Skip to main content
TipRanks
Go Ultimate75% OFF

OSL Group Limited (863N) Cash flow

OSL Group Limited Cash Flow

MX:863N's free cash flow for Q2 2026 was ¥-1.22B. For the 2026 fiscal year, MX:863N's free cash flow was decreased by ¥-5.55M and operating cash flow was ¥-1.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -1.53B¥ -319.76M¥ -686.40M¥ 171.07M¥ -338.92M
¥ -358.42M¥ 3.19M¥ 6.30M¥ 14.96M¥ -85.13M
¥ 2.33B¥ 695.90M¥ -80.94M¥ -124.50M¥ 862.34M
¥ 1.07B¥ 635.26M¥ 251.90M¥ 1.01B¥ 778.90M
¥ -1.54B¥ -322.81M¥ -686.40M¥ 169.23M¥ -376.98M

Currency in CNY

OSL Group Limited Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing