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OBIC Co (OBIIF)
OTHER OTC:OBIIF
OBIIF
OBIC Co
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OBIC Co (OBIIF) Cash flow

36 Followers

OBIC Co Cash Flow

OBIIF's free cash flow for Q3 2022 was ¥11.43B. For the 2022 fiscal year, OBIIF's free cash flow was decreased by ¥-3.50B and operating cash flow was ¥11.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 35.67B¥ 38.97B¥ 41.68B¥ 32.00B¥ 29.84B¥ 26.11B
Investing Cash Flow
¥ -42.83B¥ -44.05B¥ -5.42B¥ -9.24B¥ -8.21B¥ -6.32B
Financing Cash Flow
¥ -20.62B¥ -22.96B¥ -15.12B¥ -13.12B¥ -11.12B¥ -8.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 393.41B¥ 122.70B¥ 150.75B¥ 129.61B¥ 119.97B¥ 109.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 34.97B¥ 37.06B¥ 40.56B¥ 19.47B¥ 19.31B¥ 19.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

OBIC Co Cash Flow

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