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O.B.System Inc. (JP:5576)
:5576
Japanese Market
5576
O.B.System Inc.
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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 ¥-117.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 329.44M¥ 461.99M¥ 30.97M¥ 305.82M¥ 210.72M
Investing Cash Flow
¥ 146.12M¥ -444.89M¥ -7.25M¥ -18.11M¥ 76.35M
Financing Cash Flow
¥ -271.81M¥ -184.13M¥ 92.68M¥ -106.85M¥ -83.08M
End Cash Position
¥ 2.29B¥ 2.04B¥ 2.21B¥ 2.09B¥ 1.91B
Free Cash Flow
¥ 314.23M¥ 431.65M¥ 24.63M¥ 298.06M¥ 203.12M
Currency in JPY

O.B.System Inc. Cash Flow