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OBIC Co (4684) Cash flow

OBIC Co Cash Flow

JP:4684's free cash flow for Q3 2026 was $15.82B. For the 2026 fiscal year, JP:4684's free cash flow was decreased by $-350.00M and operating cash flow was $16.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 62.79B$ 73.75B$ 55.83B$ 52.96B$ 38.97B
$ -3.93B$ -2.02B$ -2.21B$ 1.28B$ -44.05B
$ -29.04B$ -64.40B$ -39.70B$ -20.62B$ -22.96B
$ 200.06B$ 207.38B$ 170.24B$ 156.32B$ 122.70B
$ 60.73B$ 71.53B$ 52.10B$ 51.84B$ 37.15B

Currency in JPY

OBIC Co Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing