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O.B.System Inc. (JP:5576)
:5576
Japanese Market
5576
O.B.System Inc.
RESEARCH TOOLSreports

O.B.System Inc. (5576) Cash flow

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O.B.System Inc. Cash Flow

JP:5576's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5576's free cash flow was decreased by ¥407.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 461.99M¥ 30.97M¥ 305.82M¥ 210.72M¥ 316.50M
Investing Cash Flow
¥ -444.89M¥ -7.25M¥ -18.11M¥ 76.35M¥ -345.74M
Financing Cash Flow
¥ -184.13M¥ 92.68M¥ -106.85M¥ -83.08M¥ -33.45M
End Cash Position
¥ 2.04B¥ 2.21B¥ 2.09B¥ 1.91B¥ 1.70B
Free Cash Flow
¥ 431.65M¥ 24.63M¥ 298.06M¥ 203.12M¥ 301.45M
Currency in JPY

O.B.System Inc. Cash Flow