OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan flag Japan · Delayed Price · Currency is JPY
7,244.00
-24.00 (-0.33%)
Apr 2, 2025, 3:30 PM JST

OBIC Business Consultants Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
22,83919,85215,83417,09413,97514,289
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Depreciation & Amortization
580531390405309327
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Loss (Gain) From Sale of Assets
33-535131
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Loss (Gain) From Sale of Investments
-228--19--67-541
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Other Operating Activities
-6,955-4,624-5,526-5,267-4,007-5,165
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Change in Accounts Receivable
558148-1,342-1,239-1,2741,007
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Change in Inventory
24937-318-17
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Change in Accounts Payable
336700-50653381-258
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Change in Other Net Operating Assets
1,9216,6406,5814,4772,8782,715
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Operating Cash Flow
19,07823,25915,44916,05311,91812,488
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Operating Cash Flow Growth
-8.97%50.55%-3.76%34.70%-4.56%5.63%
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Capital Expenditures
-328-56-109-357-589-222
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Divestitures
-----19
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Sale (Purchase) of Intangibles
-501-808-205-333-190-273
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Investment in Securities
231-94-84192642
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Other Investing Activities
-191418-29-166-37
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Investing Cash Flow
-617-850-202-803-753129
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Dividends Paid
-7,140-5,261-5,261-4,885-3,759-3,756
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Other Financing Activities
-2-1-1--1-
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Financing Cash Flow
-7,142-5,262-5,262-4,885-3,760-3,756
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Miscellaneous Cash Flow Adjustments
1--1-1-1-1
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Net Cash Flow
11,32017,1479,98410,3647,4048,860
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Free Cash Flow
18,75023,20315,34015,69611,32912,266
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Free Cash Flow Growth
-10.22%51.26%-2.27%38.55%-7.64%4.25%
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Free Cash Flow Margin
40.51%55.31%45.51%45.16%38.73%40.79%
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Free Cash Flow Per Share
249.42308.66204.07208.81150.72163.19
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Cash Income Tax Paid
6,9524,6275,5265,2684,0075,164
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Levered Free Cash Flow
15,48520,73013,23413,5589,73310,221
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Unlevered Free Cash Flow
15,48520,73013,23413,5589,73310,221
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Change in Net Working Capital
-2,395-9,380-3,965-3,625-2,118-2,277
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.