Net Cash Provided by (Used in) Operating Activities of Oyocar Group Inc. from 31 Aug 2023 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Oyocar Group Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Aug 2023 to 30 Nov 2025.
  • Oyocar Group Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Nov 2025 was $28,315, a 28% increase year-over-year.
  • Oyocar Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $2,079, a 96% increase from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Oyocar Group Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $28,315 +$11,081 +28% 01 Sep 2025 30 Nov 2025 10-Q 06 Jan 2026 2026 Q1
Q4 2024 $39,396 -$31,341 -389% 01 Sep 2024 30 Nov 2024 10-Q 06 Jan 2026 2026 Q1
Q4 2023 $8,055 01 Sep 2023 30 Nov 2023 10-Q 03 Jan 2025 2025 Q1
Q3 2023 $988 11 Jul 2023 31 Aug 2023 10-K 13 Nov 2024 2024 FY

Oyocar Group Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,079 +$45,206 +96% 01 Sep 2024 31 Aug 2025 10-K 24 Nov 2025 2025 FY
2024 $47,285 01 Sep 2023 31 Aug 2024 10-K 24 Nov 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.