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Oomitsu Co., Ltd.

22
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3190430003
  • TKS: 3160
JPY
576.00
-21 (-3.52%)

Sep 25

TKS

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stock-recommendationCash Flow
Oomitsu Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
184.00
704.00
896.00
666.00
90.00
-211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-738.00
-1,541.00
357.00
-460.00
-451.00
142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
-165.00
1,711.00
685.00
312.00
891.00
Cash Flow from Investing Activities
-661.00
-2,156.00
-3,633.00
-1,213.00
-473.00
-694.00
Cash Flow from Financing Activities
776.00
2,271.00
1,877.00
875.00
155.00
-328.00
Net Cash Inflow / Outflow
181.00
-50.00
-44.00
346.00
-5.00
-131.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oomitsu Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
184.089
4309
-4,125.00
-95.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-738.92
-4421
3,683.00
83.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.047
70
-4.00
-5.65%
Cash Flow from Investing Activities
-661.468
-656
-5.00
-0.83%
Cash Flow from Financing Activities
776.39
2463
-1,687.00
-68.48%
Net Cash Inflow / Outflow
181.255
1877
-1,696.00
-90.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.286
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 139.84% vs -109.69% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
66.05
-165.76
139.84%

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