OBIC Business Consultants Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	25,207	23,273	19,852	15,834	17,094	Upgrade
Depreciation & Amortization	668	534	531	390	405	Upgrade
Loss (Gain) From Sale of Assets	16	-	3	-	53	Upgrade
Loss (Gain) From Sale of Investments	-4	-228	-	-19	-	Upgrade
Other Operating Activities	-8,118	-6,959	-4,624	-5,526	-5,267	Upgrade
Change in Accounts Receivable	-2,851	799	148	-1,342	-1,239	Upgrade
Change in Inventory	9	24	9	37	-3	Upgrade
Change in Accounts Payable	-14	159	700	-506	533	Upgrade
Change in Other Net Operating Assets	2,459	68	6,640	6,581	4,477	Upgrade
Operating Cash Flow	17,372	17,670	23,259	15,449	16,053	Upgrade
Operating Cash Flow Growth	-1.69%	-24.03%	50.55%	-3.76%	34.70%	Upgrade
Capital Expenditures	-442	-331	-56	-109	-357	Upgrade
Sale (Purchase) of Intangibles	-1,113	-853	-808	-205	-333	Upgrade
Investment in Securities	-52,885	231	-	94	-84	Upgrade
Other Investing Activities	17	-119	14	18	-29	Upgrade
Investing Cash Flow	-54,423	-1,072	-850	-202	-803	Upgrade
Common Dividends Paid	-7,743	-7,141	-5,261	-5,261	-4,885	Upgrade
Other Financing Activities	-	-	-1	-1	-	Upgrade
Financing Cash Flow	-7,743	-7,141	-5,262	-5,262	-4,885	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1	Upgrade
Net Cash Flow	-44,795	9,456	17,147	9,984	10,364	Upgrade
Free Cash Flow	16,930	17,339	23,203	15,340	15,696	Upgrade
Free Cash Flow Growth	-2.36%	-25.27%	51.26%	-2.27%	38.55%	Upgrade
Free Cash Flow Margin	32.94%	36.90%	55.31%	45.51%	45.16%	Upgrade
Free Cash Flow Per Share	225.20	230.65	308.66	204.07	208.81	Upgrade
Cash Income Tax Paid	7,960	6,962	4,627	5,526	5,268	Upgrade
Levered Free Cash Flow	12,558	13,701	20,730	13,234	13,558	Upgrade
Unlevered Free Cash Flow	12,558	13,701	20,730	13,234	13,558	Upgrade
Change in Working Capital	-397	1,050	7,497	4,770	3,768	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.