OBIC Co.,Ltd. (FRA:OBL)
Germany · Delayed Price · Currency is EUR 24.80
-0.20 (-0.80%)
At close: Jan 28, 2026
OBIC Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 72,217 | 90,082 | 81,078 | 70,225 | 59,793 | 52,884 |
Depreciation & Amortization | 2,783 | 2,687 | 2,532 | 2,511 | 2,429 | 2,240 |
Loss (Gain) From Sale of Assets | 21 | - | - | - | - | -285 |
Loss (Gain) From Sale of Investments | -2,543 | -1,319 | -1,780 | - | -3 | -577 |
Loss (Gain) on Equity Investments | -6,143 | -5,780 | -4,842 | -3,917 | -4,141 | -3,348 |
Other Operating Activities | 5,648 | -21,320 | -20,926 | -14,327 | -15,203 | -11,337 |
Change in Accounts Receivable | -1,998 | -2,546 | -1,461 | -1,829 | -989 | -924 |
Change in Inventory | 69 | -39 | 21 | -57 | 26 | -34 |
Change in Accounts Payable | 784 | 584 | 687 | 1,101 | -2,094 | -184 |
Change in Other Net Operating Assets | -232 | 445 | 522 | -747 | -846 | 3,242 |
Operating Cash Flow | 70,606 | 62,794 | 55,831 | 52,960 | 38,972 | 41,677 |
Operating Cash Flow Growth | 17.67% | 12.47% | 5.42% | 35.89% | -6.49% | 30.25% |
Capital Expenditures | -1,678 | -2,068 | -3,727 | -1,119 | -1,820 | -1,085 |
Sale of Property, Plant & Equipment | 5 | - | - | 2 | 5 | 845 |
Cash Acquisitions | - | -3,408 | - | - | - | - |
Divestitures | - | - | 220 | - | 234 | - |
Sale (Purchase) of Intangibles | -8 | -16 | -35 | -40 | -90 | -27 |
Investment in Securities | 706 | 1,730 | 1,298 | 2,334 | -42,150 | -5,234 |
Other Investing Activities | -174 | -172 | 38 | 105 | -232 | 79 |
Investing Cash Flow | -1,149 | -3,934 | -2,206 | 1,282 | -44,053 | -5,422 |
Repurchase of Common Stock | -17,417 | -6 | -15,758 | -1 | -5,422 | - |
Common Dividends Paid | -32,992 | -29,032 | -23,944 | -20,617 | -17,542 | -15,121 |
Other Financing Activities | -1 | - | - | -1 | -1 | - |
Financing Cash Flow | -50,410 | -29,038 | -39,702 | -20,619 | -22,965 | -15,121 |
Foreign Exchange Rate Adjustments | - | - | - | -2 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | - | -1 |
Net Cash Flow | 19,048 | 29,821 | 13,922 | 33,622 | -28,046 | 21,133 |
Free Cash Flow | 68,928 | 60,726 | 52,104 | 51,841 | 37,152 | 40,592 |
Free Cash Flow Growth | 19.35% | 16.55% | 0.51% | 39.54% | -8.48% | 108.07% |
Free Cash Flow Margin | 52.36% | 50.09% | 46.69% | 51.75% | 41.52% | 48.40% |
Free Cash Flow Per Share | 156.80 | 138.05 | 117.60 | 116.92 | 83.69 | 91.27 |
Cash Income Tax Paid | 27,353 | 23,962 | 22,889 | 16,277 | 16,993 | 12,720 |
Levered Free Cash Flow | 56,925 | 49,214 | 43,093 | 44,436 | 30,339 | 35,911 |
Unlevered Free Cash Flow | 56,925 | 49,214 | 43,093 | 44,436 | 30,339 | 35,911 |
Change in Working Capital | -1,377 | -1,556 | -231 | -1,532 | -3,903 | 2,100 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.