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OM2 Network Co., Ltd. (JP:7614)
:7614
Japanese Market
7614
OM2 Network Co., Ltd.
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reports

OM2 Network Co., Ltd. (7614) Cash flow

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OM2 Network Co., Ltd. Cash Flow

JP:7614's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7614's free cash flow was decreased by ¥-375.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.65B¥ 1.85B¥ 973.02M¥ 1.22B¥ 1.12B
Investing Cash Flow
¥ -438.77M¥ 171.34M¥ -516.01M¥ -280.75M¥ 85.89M
Financing Cash Flow
¥ -297.61M¥ -285.74M¥ -10.04M¥ -82.72M¥ -162.40M
End Cash Position
¥ 11.87B¥ 10.95B¥ 9.22B¥ 8.77B¥ 7.91B
Free Cash Flow
¥ 1.31B¥ 1.69B¥ 710.06M¥ 902.83M¥ 688.04M
Currency in JPY

OM2 Network Co., Ltd. Cash Flow

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