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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	115,363	104,744	90,082	81,078	70,225	59,793
Depreciation & Amortization	2,861	2,695	2,687	2,532	2,511	2,429
Loss (Gain) From Sale of Assets	14	35	-	-	-	-
Loss (Gain) From Sale of Investments	-4,840	-3,264	-1,319	-1,780	-	-3
Loss (Gain) on Equity Investments	-7,415	-6,630	-5,780	-4,842	-3,917	-4,141
Other Operating Activities	-27,063	-24,560	-21,320	-20,926	-14,327	-15,203
Change in Accounts Receivable	-2,091	-803	-2,546	-1,461	-1,829	-989
Change in Inventory	28	76	-39	21	-57	26
Change in Accounts Payable	786	596	584	687	1,101	-2,094
Change in Other Net Operating Assets	841	857	445	522	-747	-846
Operating Cash Flow	78,484	73,746	62,794	55,831	52,960	38,972
Operating Cash Flow Growth	16.25%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,688	-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	-120	-67	-16	-35	-40	-90
Investment in Securities	458	452	1,730	1,298	2,334	-42,150
Other Investing Activities	-23	-193	-172	38	105	-232
Investing Cash Flow	-1,373	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-52,693	-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	-89,338	-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	Sep 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	-
Net Cash Flow	-12,227	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	76,796	71,527	60,726	52,104	51,841	37,152
Free Cash Flow Growth	16.25%	17.79%	16.55%	0.51%	39.54%	-8.48%
Free Cash Flow Margin	53.16%	52.90%	50.09%	46.69%	51.75%	41.52%
Free Cash Flow Per Share	177.09	163.25	138.05	117.60	116.92	83.69
Levered Free Cash Flow	64,102	59,024	49,214	43,093	44,436	30,339
Unlevered Free Cash Flow	64,102	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	30,062	27,363	23,962	22,889	16,277	16,993
Change in Working Capital	-436	726	-1,556	-231	-1,532	-3,903

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error