Oji Holdings (OJIPF) Cash flow

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Oji Holdings Cash Flow

OJIPF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, OJIPF's free cash flow was decreased by ¥-70.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 94.42B	¥ 113.38B	¥ 202.90B	¥ 18.26B	¥ 143.59B
Investing Cash Flow	¥ -154.91B	¥ -10.18B	¥ -118.00B	¥ -123.27B	¥ -92.57B
Financing Cash Flow	¥ 60.97B	¥ -95.91B	¥ -84.90B	¥ 101.79B	¥ -136.00B
End Cash Position	¥ 65.51B	¥ 65.91B	¥ 62.47B	¥ 56.84B	¥ 55.47B
Free Cash Flow	¥ -49.51B	¥ 20.93B	¥ 87.88B	¥ -75.85B	¥ 44.93B

Currency in JPY