Obara Group Incorporated (6877) Cash flow

0 Followers

Obara Group Incorporated Cash Flow

JP:6877's free cash flow for Q4 2025 was ¥1.62B. For the 2025 fiscal year, JP:6877's free cash flow was decreased by ¥-3.63B and operating cash flow was ¥5.11B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 5.11B	¥ 8.36B	¥ 5.30B	¥ 6.66B	¥ 9.88B
Investing Cash Flow	¥ -18.52B	¥ -3.72B	¥ 5.13B	¥ 68.00M	¥ -546.00M
Financing Cash Flow	¥ -6.10B	¥ -1.81B	¥ -2.60B	¥ -3.03B	¥ -5.89B
End Cash Position	¥ 18.22B	¥ 37.40B	¥ 34.70B	¥ 26.36B	¥ 20.49B
Free Cash Flow	¥ 1.62B	¥ 5.25B	¥ 4.45B	¥ 5.04B	¥ 8.35B

Currency in JPY