OYO
9755
Last Price
52 Week Range
¥2.25K - ¥3.33K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
OYO Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.01B | ¥4.645B | ¥4.33B | ||||||||||||||||||||
| ¥2.052B | - | ¥2.056B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.448B | - | ¥2.274B | ||||||||||||||||||||
| ¥-0.309B | ¥-4.645B | ¥-0.782B | ||||||||||||||||||||
| ¥1.305B | - | ¥7.878B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.558B | - | ¥-1.934B | ||||||||||||||||||||
| ¥-1.312B | - | ¥-0.315B | ||||||||||||||||||||
| ¥-5.597B | - | ¥-4.623B | ||||||||||||||||||||
| ¥5.672B | - | ¥9.21B | ||||||||||||||||||||
| ¥133M | - | ¥-195M | ||||||||||||||||||||
| ¥-2.662B | - | ¥2.143B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.487B | - | ¥-0.673B | ||||||||||||||||||||
| ¥-2.001B | - | ¥-1.486B | ||||||||||||||||||||
| ¥-1.501B | - | ¥-2.364B | ||||||||||||||||||||
| ¥-297M | - | ¥-39M | ||||||||||||||||||||
| ¥-5.286B | - | ¥-4.562B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.727B | - | ¥12.414B | ||||||||||||||||||||
| ¥-6.313B | - | ¥10.949B | ||||||||||||||||||||
| ¥12.414B | - | ¥23.363B | ||||||||||||||||||||
| ¥1.305B | - | ¥7.878B | ||||||||||||||||||||
| ¥-1.558B | - | ¥-1.934B | ||||||||||||||||||||
| ¥-0.253B | - | ¥5.944B |
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.
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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.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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