OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan
· Delayed Price · Currency is JPY 6,447.00
-53.00 (-0.82%)
Mar 10, 2026, 3:30 PM JST
OBIC Business Consultants Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 24,112 | 23,273 | 19,852 | 15,834 | 17,094 | 13,975 | Upgrade
|
| Depreciation & Amortization | 488.83 | 534 | 531 | 390 | 405 | 309 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.04 | - | 3 | - | 53 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -228 | - | -19 | - | -67 | Upgrade
|
| Other Operating Activities | -7,554 | -6,959 | -4,624 | -5,526 | -5,267 | -4,007 | Upgrade
|
| Change in Accounts Receivable | -1,967 | 799 | 148 | -1,342 | -1,239 | -1,274 | Upgrade
|
| Change in Inventory | 18.8 | 24 | 9 | 37 | -3 | 18 | Upgrade
|
| Change in Accounts Payable | 228.95 | 159 | 700 | -506 | 533 | 81 | Upgrade
|
| Change in Other Net Operating Assets | 697.99 | 68 | 6,640 | 6,581 | 4,477 | 2,878 | Upgrade
|
| Operating Cash Flow | 16,816 | 17,670 | 23,259 | 15,449 | 16,053 | 11,918 | Upgrade
|
| Operating Cash Flow Growth | -11.86% | -24.03% | 50.55% | -3.76% | 34.70% | -4.56% | Upgrade
|
| Capital Expenditures | -325.64 | -331 | -56 | -109 | -357 | -589 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,353 | -853 | -808 | -205 | -333 | -190 | Upgrade
|
| Investment in Securities | -1,100 | 231 | - | 94 | -84 | 192 | Upgrade
|
| Other Investing Activities | -97.71 | -119 | 14 | 18 | -29 | -166 | Upgrade
|
| Investing Cash Flow | -2,876 | -1,072 | -850 | -202 | -803 | -753 | Upgrade
|
| Common Dividends Paid | -7,743 | -7,141 | -5,261 | -5,261 | -4,885 | -3,759 | Upgrade
|
| Other Financing Activities | - | - | -1 | -1 | - | -1 | Upgrade
|
| Financing Cash Flow | -7,743 | -7,141 | -5,262 | -5,262 | -4,885 | -3,760 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 6,196 | 9,456 | 17,147 | 9,984 | 10,364 | 7,404 | Upgrade
|
| Free Cash Flow | 16,491 | 17,339 | 23,203 | 15,340 | 15,696 | 11,329 | Upgrade
|
| Free Cash Flow Growth | -12.05% | -25.27% | 51.26% | -2.27% | 38.55% | -7.64% | Upgrade
|
| Free Cash Flow Margin | 32.92% | 36.90% | 55.31% | 45.51% | 45.16% | 38.73% | Upgrade
|
| Free Cash Flow Per Share | 219.36 | 230.65 | 308.66 | 204.07 | 208.81 | 150.72 | Upgrade
|
| Cash Income Tax Paid | 7,947 | 6,962 | 4,627 | 5,526 | 5,268 | 4,007 | Upgrade
|
| Levered Free Cash Flow | 13,050 | 13,701 | 20,730 | 13,234 | 13,558 | 9,733 | Upgrade
|
| Unlevered Free Cash Flow | 13,050 | 13,701 | 20,730 | 13,234 | 13,558 | 9,733 | Upgrade
|
| Change in Working Capital | -242.65 | 1,050 | 7,497 | 4,770 | 3,768 | 1,703 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.