OBIC Co.,Ltd. (TYO:4684)
Japan · Delayed Price · Currency is JPY 4,429.00
+43.00 (0.98%)
Aug 6, 2026, 9:55 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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% |
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 |
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 |
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 | 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 |
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 |