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OHBA CO., LTD. (9765) Cash flow

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OHBA CO., LTD. Cash Flow

JP:9765's free cash flow for Q4 2025 was ¥1.81B. For the 2025 fiscal year, JP:9765's free cash flow was decreased by ¥2.41B and operating cash flow was ¥2.07B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 2.07B	¥ -510.39M	¥ -346.42M	¥ 2.29B	¥ -345.89M
Investing Cash Flow	¥ -86.16M	¥ -119.27M	¥ -164.44M	¥ 573.97M	¥ -178.89M
Financing Cash Flow	¥ -855.77M	¥ -797.42M	¥ -578.46M	¥ -619.29M	¥ -521.42M
End Cash Position	¥ 2.81B	¥ 1.69B	¥ 3.12B	¥ 4.21B	¥ 1.96B
Free Cash Flow	¥ 1.81B	¥ -594.68M	¥ -498.91M	¥ 2.24B	¥ -475.87M

Currency in JPY