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Obara Group Incorporated (JP:6877)
:6877
Japanese Market
6877
Obara Group Incorporated
RESEARCH TOOLSreports

Obara Group Incorporated (6877) Cash flow

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Obara Group Incorporated Cash Flow

JP:6877's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6877's free cash flow was decreased by ¥-3.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 26.12B¥ 37.40B¥ 34.70B¥ 26.40B¥ 20.55B
Free Cash Flow
¥ 1.62B¥ 5.13B¥ 4.37B¥ 4.99B¥ 8.30B
Currency in JPY

Obara Group Incorporated Cash Flow