OBIC Co (4684) Cash flow

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OBIC Co Cash Flow

JP:4684's free cash flow for Q4 2025 was ¥21.14B. For the 2025 fiscal year, JP:4684's free cash flow was decreased by ¥8.62B and operating cash flow was ¥21.17B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 62.79B	¥ 55.83B	¥ 52.96B	¥ 38.97B	¥ 41.68B
Investing Cash Flow	¥ -3.93B	¥ -2.21B	¥ 1.28B	¥ -44.05B	¥ -5.42B
Financing Cash Flow	¥ -29.04B	¥ -39.70B	¥ -20.62B	¥ -22.96B	¥ -15.12B
End Cash Position	¥ 200.06B	¥ 170.24B	¥ 156.32B	¥ 122.70B	¥ 150.75B
Free Cash Flow	¥ 60.73B	¥ 52.10B	¥ 51.84B	¥ 37.15B	¥ 40.59B

Currency in JPY