OBIC Co.,Ltd. (TYO: 4684)
Japan
· Delayed Price · Currency is JPY 4,700.00
-105.00 (-2.19%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 85,939 | 81,078 | 70,225 | 59,793 | 52,884 | 47,905 | Upgrade
|
| Depreciation & Amortization | 2,484 | 2,532 | 2,511 | 2,429 | 2,240 | 907 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -285 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,317 | -1,780 | - | -3 | -577 | 376 | Upgrade
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| Loss (Gain) on Equity Investments | -5,462 | -4,842 | -3,917 | -4,141 | -3,348 | -3,455 | Upgrade
|
| Other Operating Activities | -20,628 | -20,926 | -14,327 | -15,203 | -11,337 | -11,417 | Upgrade
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| Change in Accounts Receivable | -1,850 | -1,461 | -1,829 | -989 | -924 | -484 | Upgrade
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| Change in Inventory | -35 | 21 | -57 | 26 | -34 | 91 | Upgrade
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| Change in Accounts Payable | 763 | 687 | 1,101 | -2,094 | -184 | -321 | Upgrade
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| Change in Other Net Operating Assets | -1,404 | 522 | -747 | -846 | 3,242 | -1,603 | Upgrade
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| Operating Cash Flow | 57,490 | 55,831 | 52,960 | 38,972 | 41,677 | 31,999 | Upgrade
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| Operating Cash Flow Growth | 2.75% | 5.42% | 35.89% | -6.49% | 30.24% | 7.22% | Upgrade
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| Capital Expenditures | -4,424 | -3,727 | -1,119 | -1,820 | -1,085 | -12,490 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 5 | 845 | 3 | Upgrade
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| Divestitures | - | 220 | - | 234 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -35 | -40 | -90 | -27 | -39 | Upgrade
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| Investment in Securities | 3,704 | 1,298 | 2,334 | -42,150 | -5,234 | 199 | Upgrade
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| Other Investing Activities | -134 | 38 | 105 | -232 | 79 | 3,089 | Upgrade
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| Investing Cash Flow | -4,288 | -2,206 | 1,282 | -44,053 | -5,422 | -9,238 | Upgrade
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| Repurchase of Common Stock | -15,760 | -15,758 | -1 | -5,422 | - | - | Upgrade
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| Dividends Paid | -26,484 | -23,944 | -20,617 | -17,542 | -15,121 | -13,120 | Upgrade
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| Other Financing Activities | -1 | - | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | -42,245 | -39,702 | -20,619 | -22,965 | -15,121 | -13,120 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 10,955 | 13,922 | 33,622 | -28,046 | 21,133 | 9,640 | Upgrade
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| Free Cash Flow | 53,066 | 52,104 | 51,841 | 37,152 | 40,592 | 19,509 | Upgrade
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| Free Cash Flow Growth | -2.38% | 0.51% | 39.54% | -8.47% | 108.07% | 0.91% | Upgrade
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| Free Cash Flow Margin | 45.97% | 46.69% | 51.75% | 41.52% | 48.40% | 24.24% | Upgrade
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| Free Cash Flow Per Share | 120.25 | 117.60 | 116.92 | 83.69 | 91.27 | 43.86 | Upgrade
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| Cash Income Tax Paid | 22,852 | 22,889 | 16,277 | 16,993 | 12,720 | 12,786 | Upgrade
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| Levered Free Cash Flow | 43,028 | 43,093 | 44,436 | 30,339 | 35,911 | 16,032 | Upgrade
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| Unlevered Free Cash Flow | 43,028 | 43,093 | 44,436 | 30,339 | 35,911 | 16,032 | Upgrade
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| Change in Net Working Capital | 1,356 | -4 | -4,027 | 4,015 | -4,734 | 932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.