OBIC Co.,Ltd. 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
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
Net Income	75,191	90,082	81,078	70,225	59,793
Depreciation & Amortization	2,695	2,687	2,532	2,511	2,429
Loss (Gain) From Sale of Assets	35	-	-	-	-
Loss (Gain) From Sale of Investments	-3,264	-1,319	-1,780	-	-3
Loss (Gain) on Equity Investments	-6,630	-5,780	-4,842	-3,917	-4,141
Other Operating Activities	5,931	-21,320	-20,926	-14,327	-15,203
Change in Accounts Receivable	-803	-2,546	-1,461	-1,829	-989
Change in Inventory	76	-39	21	-57	26
Change in Accounts Payable	596	584	687	1,101	-2,094
Change in Other Net Operating Assets	-81	445	522	-747	-846
Operating Cash Flow	73,746	62,794	55,831	52,960	38,972
Operating Cash Flow Growth	17.44%	12.47%	5.42%	35.89%	-6.49%
Capital Expenditures	-2,219	-2,068	-3,727	-1,119	-1,820
Sale of Property, Plant & Equipment	5	-	-	2	5
Cash Acquisitions	-	-3,408	-	-	-
Divestitures	-	-	220	-	234
Sale (Purchase) of Intangibles	-67	-16	-35	-40	-90
Investment in Securities	452	1,730	1,298	2,334	-42,150
Other Investing Activities	-193	-172	38	105	-232
Investing Cash Flow	-2,022	-3,934	-2,206	1,282	-44,053
Repurchase of Common Stock	-31,411	-6	-15,758	-1	-5,422
Common Dividends Paid	-32,992	-29,032	-23,944	-20,617	-17,542
Other Financing Activities	-1	-	-	-1	-1
Financing Cash Flow	-64,404	-29,038	-39,702	-20,619	-22,965
Foreign Exchange Rate Adjustments	-	-	-	-2	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-
Net Cash Flow	7,320	29,821	13,922	33,622	-28,046
Free Cash Flow	71,527	60,726	52,104	51,841	37,152
Free Cash Flow Growth	17.79%	16.55%	0.51%	39.54%	-8.48%
Free Cash Flow Margin	52.90%	50.09%	46.69%	51.75%	41.52%
Free Cash Flow Per Share	163.25	138.05	117.60	116.92	83.69
Cash Income Tax Paid	27,363	23,962	22,889	16,277	16,993
Levered Free Cash Flow	58,044	49,214	43,093	44,436	30,339
Unlevered Free Cash Flow	58,044	49,214	43,093	44,436	30,339
Change in Working Capital	-212	-1,556	-231	-1,532	-3,903

Source: S&P Global Market Intelligence. Standard template. Financial Sources.