OBIC Co.,Ltd. (TYO:4684)

OBIC Co.,Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	117,281	104,744	90,082	81,078	70,225	59,793
Depreciation & Amortization	2,770	2,695	2,687	2,532	2,511	2,429
Loss (Gain) From Sale of Assets	38	35	-	-	-	-
Loss (Gain) From Sale of Investments	-3,746	-3,264	-1,319	-1,780	-	-3
Loss (Gain) on Equity Investments	-6,984	-6,630	-5,780	-4,842	-3,917	-4,141
Other Operating Activities	-34,725	-24,560	-21,320	-20,926	-14,327	-15,203
Change in Accounts Receivable	-1,571	-803	-2,546	-1,461	-1,829	-989
Change in Inventory	26	76	-39	21	-57	26
Change in Accounts Payable	489	596	584	687	1,101	-2,094
Change in Other Net Operating Assets	943	857	445	522	-747	-846
Operating Cash Flow	74,521	73,746	62,794	55,831	52,960	38,972
Operating Cash Flow Growth	13.87%	17.44%	12.47%	5.42%	35.89%	-6.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,953	-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	-78	-67	-16	-35	-40	-90
Investment in Securities	1,017	452	1,730	1,298	2,334	-42,150
Other Investing Activities	-194	-193	-172	38	105	-232
Investing Cash Flow	-1,208	-2,022	-3,934	-2,206	1,282	-44,053

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-41,410	-31,411	-6	-15,758	-1	-5,422
Common Dividends Paid	-36,643	-32,992	-29,032	-23,944	-20,617	-17,542
Other Financing Activities	-2	-1	-	-	-1	-1
Financing Cash Flow	-78,055	-64,404	-29,038	-39,702	-20,619	-22,965

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-2	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1	-
Net Cash Flow	-4,743	7,319	29,821	13,922	33,622	-28,046

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	72,568	71,527	60,726	52,104	51,841	37,152
Free Cash Flow Growth	13.94%	17.79%	16.55%	0.51%	39.54%	-8.48%
Free Cash Flow Margin	52.03%	52.90%	50.09%	46.69%	51.75%	41.52%
Free Cash Flow Per Share	166.74	163.25	138.05	117.60	116.92	83.69
Levered Free Cash Flow	59,968	59,024	49,214	43,093	44,436	30,339
Unlevered Free Cash Flow	59,968	59,024	49,214	43,093	44,436	30,339

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	30,045	27,363	23,962	22,889	16,277	16,993
Change in Working Capital	-113	726	-1,556	-231	-1,532	-3,903

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error