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Obara Group Incorporated (JP:6877)
:6877
Japanese Market
6877
Obara Group Incorporated
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Obara Group Incorporated (6877) Cash flow

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Obara Group Incorporated Cash Flow

JP:6877's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6877's free cash flow was decreased by ¥760.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 8.36B¥ 5.30B¥ 6.66B¥ 9.88B¥ 8.09B
Investing Cash Flow
¥ -3.72B¥ 5.13B¥ 68.00M¥ -546.00M¥ -2.88B
Financing Cash Flow
¥ -1.81B¥ -2.60B¥ -3.03B¥ -5.89B¥ -5.97B
End Cash Position
¥ 37.40B¥ 34.70B¥ 26.40B¥ 20.55B¥ 16.22B
Free Cash Flow
¥ 5.13B¥ 4.37B¥ 4.99B¥ 8.30B¥ 6.68B
Currency in JPY

Obara Group Incorporated Cash Flow

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