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Ohmori Co., Ltd. (JP:1844)
:1844
Japanese Market
1844
Ohmori Co., Ltd.
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Ohmori Co., Ltd. (1844) Cash flow

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1 Followers

Ohmori Co., Ltd. Cash Flow

JP:1844's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1844's free cash flow was decreased by ¥3.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.48B¥ -1.95B¥ 504.04M¥ 334.12M¥ 189.15M
Investing Cash Flow
¥ -135.33M¥ 174.70M¥ -4.48M¥ -150.18M¥ -49.81M
Financing Cash Flow
¥ -296.43M¥ 1.48B¥ -203.95M¥ -244.45M¥ 289.21M
End Cash Position
¥ 3.35B¥ 2.31B¥ 2.60B¥ 2.30B¥ 2.35B
Free Cash Flow
¥ 1.41B¥ -2.09B¥ 452.57M¥ 280.81M¥ 164.84M
Currency in JPY

Ohmori Co., Ltd. Cash Flow

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