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Japan Exchange Group Inc (OSCUF)
OTHER OTC:OSCUF
OSCUF
Japan Exchange Group
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Japan Exchange Group (OSCUF) Cash flow

16 Followers

Japan Exchange Group Cash Flow

OSCUF's free cash flow for Q3 2022 was ¥3.57B. For the 2022 fiscal year, OSCUF's free cash flow was decreased by ¥-43.26B and operating cash flow was ¥6.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 69.73B-¥ 58.19B¥ 71.75B¥ 56.88B¥ 52.78B
Investing Cash Flow
¥ -9.08B-¥ -13.30B¥ -1.51B¥ -9.43B¥ -30.07B
Financing Cash Flow
¥ -42.67B-¥ -59.75B¥ -33.93B¥ -39.41B¥ -37.81B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 365.09B-¥ 93.35B¥ 108.21B¥ 71.88B¥ 63.89B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----¥ 9.00B¥ 9.00B
Repayment Of Debt
----¥ -9.00B¥ -9.00B
Free Cash Flow
¥ 57.09B-¥ 43.26B¥ 56.31B¥ 43.30B¥ 39.09B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Exchange Group Cash Flow

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