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 ¥-10.80B and operating cash flow was ¥14.07B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 62.79B	¥ 73.75B	¥ 55.83B	¥ 52.96B	¥ 38.97B
Investing Cash Flow	¥ -3.93B	¥ -2.02B	¥ -2.21B	¥ 1.28B	¥ -44.05B
Financing Cash Flow	¥ -29.04B	¥ -64.40B	¥ -39.70B	¥ -20.62B	¥ -22.96B
End Cash Position	¥ 200.06B	¥ 207.38B	¥ 170.24B	¥ 156.32B	¥ 122.70B
Free Cash Flow	¥ 60.73B	¥ 71.53B	¥ 52.10B	¥ 51.84B	¥ 37.15B

Currency in JPY