OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan flag Japan · Delayed Price · Currency is JPY
6,679.00
+7.00 (0.10%)
Apr 24, 2025, 3:30 PM JST

OBIC Business Consultants Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
23,27319,85215,83417,09413,975
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Depreciation & Amortization
534531390405309
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Loss (Gain) From Sale of Assets
-3-535
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Loss (Gain) From Sale of Investments
-228--19--67
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Other Operating Activities
-6,959-4,624-5,526-5,267-4,007
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Change in Accounts Receivable
799148-1,342-1,239-1,274
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Change in Inventory
24937-318
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Change in Accounts Payable
159700-50653381
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Change in Other Net Operating Assets
686,6406,5814,4772,878
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Operating Cash Flow
17,67023,25915,44916,05311,918
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Operating Cash Flow Growth
-24.03%50.55%-3.76%34.70%-4.56%
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Capital Expenditures
-331-56-109-357-589
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Sale (Purchase) of Intangibles
-853-808-205-333-190
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Investment in Securities
231-94-84192
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Other Investing Activities
-1191418-29-166
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Investing Cash Flow
-1,072-850-202-803-753
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Dividends Paid
-7,141-5,261-5,261-4,885-3,759
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Other Financing Activities
--1-1--1
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Financing Cash Flow
-7,141-5,262-5,262-4,885-3,760
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Miscellaneous Cash Flow Adjustments
-1--1-1-1
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Net Cash Flow
9,45617,1479,98410,3647,404
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Free Cash Flow
17,33923,20315,34015,69611,329
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Free Cash Flow Growth
-25.27%51.26%-2.27%38.55%-7.64%
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Free Cash Flow Margin
36.90%55.31%45.51%45.16%38.73%
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Free Cash Flow Per Share
230.65308.66204.07208.81150.72
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Cash Income Tax Paid
6,9624,6275,5265,2684,007
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Levered Free Cash Flow
13,70120,73013,23413,5589,733
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Unlevered Free Cash Flow
13,70120,73013,23413,5589,733
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Change in Net Working Capital
-763-9,380-3,965-3,625-2,118
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.