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OBIC Co (JP:4684)
:4684
Japanese Market
4684
OBIC Co
RESEARCH TOOLSreports
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OBIC Co (4684) Cash flow

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OBIC Co Cash Flow

JP:4684's free cash flow for Q1 2026 was ¥13.64B. For the 2026 fiscal year, JP:4684's free cash flow was decreased by ¥8.66B and operating cash flow was ¥14.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 52.07B¥ 51.80B¥ 37.06B¥ 40.56B
Currency in JPY

OBIC Co Cash Flow

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