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OBIC Co (OBIIF)
OTHER OTC:OBIIF
US Market

OBIC Co (OBIIF) Cash flow

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OBIC Co Cash Flow

OBIIF's free cash flow for Q2 2024 was ¥15.96B. For the 2024 fiscal year, OBIIF's free cash flow was decreased by ¥268.00M and operating cash flow was ¥17.13B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 55.83B¥ 52.96B¥ 38.97B¥ 41.68B¥ 32.00B
Investing Cash Flow
¥ -2.21B¥ 1.28B¥ -44.05B¥ -5.42B¥ -9.24B
Financing Cash Flow
¥ -39.70B¥ -20.62B¥ -22.96B¥ -15.12B¥ -13.12B
End Cash Position
¥ 170.24B¥ 156.32B¥ 122.70B¥ 150.75B¥ 129.61B
Free Cash Flow
¥ 52.07B¥ 51.80B¥ 37.06B¥ 40.56B¥ 19.47B
Currency in JPY

OBIC Co Cash Flow

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