Ohishi Sangyo
3943
Last Price
52 Week Range
¥1.16K - ¥1.60K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Ohishi Sangyo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.538B | ¥0.944B | ¥0.835B | |||||
| ¥0.887B | ¥1.003B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-281M | ¥291M | - | |||||
| ¥-280M | ¥-78M | ¥-835M | |||||
| ¥1.864B | ¥2.16B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.269B | ¥-1.784B | - | |||||
| - | - | - | |||||
| ¥-210M | ¥-333M | - | |||||
| ¥205M | ¥323M | - | |||||
| ¥-81M | ¥20M | - | |||||
| ¥-1.355B | ¥-1.774B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-379M | ¥-127M | - | |||||
| - | - | - | |||||
| ¥-253M | ¥-252M | - | |||||
| ¥-10M | ¥-9M | - | |||||
| ¥-642M | ¥-388M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥7.418B | ¥7.289B | - | |||||
| ¥-129M | ¥22M | - | |||||
| ¥7.289B | ¥7.311B | - | |||||
| ¥1.864B | ¥2.16B | - | |||||
| ¥-1.378B | ¥-1.727B | - | |||||
| ¥486M | ¥433M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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