Tokyo - Delayed Quote JPY
OBIC Co.,Ltd. (4684.T)
5,407.00
-118.00
(-2.14%)
At close: June 13 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
55,831,000
55,831,000
52,960,000
38,972,000
41,677,000
Investing Cash Flow
-2,206,000
-2,206,000
1,282,000
-44,053,000
-5,422,000
Financing Cash Flow
-39,702,000
-39,702,000
-20,619,000
-22,965,000
-15,121,000
End Cash Position
170,244,000
170,244,000
156,321,000
122,699,000
150,745,000
Capital Expenditure
-3,762,000
-3,762,000
-1,159,000
-1,910,000
-1,112,000
Repurchase of Capital Stock
-15,758,000
-15,758,000
-1,000
-5,422,000
0
Free Cash Flow
52,069,000
52,069,000
51,801,000
37,062,000
40,565,000
3/31/2021 - 1/1/2001
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