OBIC Business Consultants Co., Ltd. (TYO: 4733)
Japan
· Delayed Price · Currency is JPY 7,027.00
-176.00 (-2.44%)
Dec 20, 2024, 3:45 PM JST
OBIC Business Consultants 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 | 22,034 | 19,852 | 15,834 | 17,094 | 13,975 | 14,289 | Upgrade
|
| Depreciation & Amortization | 563 | 531 | 390 | 405 | 309 | 327 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | - | 53 | 5 | 131 | Upgrade
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| Loss (Gain) From Sale of Investments | -228 | - | -19 | - | -67 | -541 | Upgrade
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| Other Operating Activities | -6,239 | -4,624 | -5,526 | -5,267 | -4,007 | -5,165 | Upgrade
|
| Change in Accounts Receivable | 846 | 148 | -1,342 | -1,239 | -1,274 | 1,007 | Upgrade
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| Change in Inventory | 48 | 9 | 37 | -3 | 18 | -17 | Upgrade
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| Change in Accounts Payable | 284 | 700 | -506 | 533 | 81 | -258 | Upgrade
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| Change in Other Net Operating Assets | 3,130 | 6,640 | 6,581 | 4,477 | 2,878 | 2,715 | Upgrade
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| Operating Cash Flow | 20,441 | 23,259 | 15,449 | 16,053 | 11,918 | 12,488 | Upgrade
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| Operating Cash Flow Growth | 9.10% | 50.55% | -3.76% | 34.70% | -4.56% | 5.62% | Upgrade
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| Capital Expenditures | -262 | -56 | -109 | -357 | -589 | -222 | Upgrade
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| Divestitures | - | - | - | - | - | 19 | Upgrade
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| Sale (Purchase) of Intangibles | -359 | -808 | -205 | -333 | -190 | -273 | Upgrade
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| Investment in Securities | 231 | - | 94 | -84 | 192 | 642 | Upgrade
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| Other Investing Activities | -13 | 14 | 18 | -29 | -166 | -37 | Upgrade
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| Investing Cash Flow | -403 | -850 | -202 | -803 | -753 | 129 | Upgrade
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| Dividends Paid | -6,013 | -5,261 | -5,261 | -4,885 | -3,759 | -3,756 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -6,013 | -5,262 | -5,262 | -4,885 | -3,760 | -3,756 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 14,025 | 17,147 | 9,984 | 10,364 | 7,404 | 8,860 | Upgrade
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| Free Cash Flow | 20,179 | 23,203 | 15,340 | 15,696 | 11,329 | 12,266 | Upgrade
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| Free Cash Flow Growth | 8.09% | 51.26% | -2.27% | 38.55% | -7.64% | 4.25% | Upgrade
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| Free Cash Flow Margin | 44.64% | 55.31% | 45.51% | 45.16% | 38.73% | 40.79% | Upgrade
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| Free Cash Flow Per Share | 268.43 | 308.66 | 204.07 | 208.81 | 150.72 | 163.19 | Upgrade
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| Cash Income Tax Paid | 6,244 | 4,627 | 5,526 | 5,268 | 4,007 | 5,164 | Upgrade
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| Levered Free Cash Flow | 17,369 | 20,730 | 13,234 | 13,558 | 9,733 | 10,221 | Upgrade
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| Unlevered Free Cash Flow | 17,369 | 20,730 | 13,234 | 13,558 | 9,733 | 10,221 | Upgrade
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| Change in Net Working Capital | -4,527 | -9,380 | -3,965 | -3,625 | -2,118 | -2,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.