OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan · Delayed Price · Currency is JPY 10,040
-40 (-0.40%)
Nov 4, 2026, 3:30 PM JST
OBIC Business Consultants Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27,069 | 25,207 | 23,273 | 19,852 | 15,834 | 17,094 |
Depreciation & Amortization | 805.44 | 668 | 534 | 531 | 390 | 405 |
Loss (Gain) From Sale of Assets | -0.43 | 16 | - | 3 | - | 53 |
Loss (Gain) From Sale of Investments | -12.46 | -4 | -228 | - | -19 | - |
Other Operating Activities | -6,517 | -8,118 | -6,959 | -4,624 | -5,526 | -5,267 |
Change in Accounts Receivable | -3,972 | -2,851 | 799 | 148 | -1,342 | -1,239 |
Change in Inventory | -7.25 | 9 | 24 | 9 | 37 | -3 |
Change in Accounts Payable | 105.59 | -14 | 159 | 700 | -506 | 533 |
Change in Other Net Operating Assets | 2,106 | 2,459 | 68 | 6,640 | 6,581 | 4,477 |
Operating Cash Flow | 22,124 | 17,372 | 17,670 | 23,259 | 15,449 | 16,053 |
Operating Cash Flow Growth | 33.82% | -1.69% | -24.03% | 50.55% | -3.76% | 34.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -294.14 | -442 | -331 | -56 | -109 | -357 |
Divestitures | 0.5 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -432.47 | -1,113 | -853 | -808 | -205 | -333 |
Investment in Securities | -74,271 | -52,885 | 231 | - | 94 | -84 |
Other Investing Activities | 19.11 | 17 | -119 | 14 | 18 | -29 |
Investing Cash Flow | -74,978 | -54,423 | -1,072 | -850 | -202 | -803 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -8,344 | -7,743 | -7,141 | -5,261 | -5,261 | -4,885 |
Other Financing Activities | - | - | - | -1 | -1 | - |
Financing Cash Flow | -8,344 | -7,743 | -7,141 | -5,262 | -5,262 | -4,885 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | -1 |
Net Cash Flow | -61,199 | -44,795 | 9,456 | 17,147 | 9,984 | 10,364 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 21,830 | 16,930 | 17,339 | 23,203 | 15,340 | 15,696 |
Free Cash Flow Growth | 34.33% | -2.36% | -25.27% | 51.26% | -2.27% | 38.55% |
Free Cash Flow Margin | 39.59% | 32.94% | 36.90% | 55.31% | 45.51% | 45.16% |
Free Cash Flow Per Share | 290.38 | 225.20 | 230.65 | 308.66 | 204.07 | 208.81 |
Levered Free Cash Flow | 17,917 | 12,558 | 13,701 | 20,730 | 13,234 | 13,558 |
Unlevered Free Cash Flow | 17,917 | 12,558 | 13,701 | 20,730 | 13,234 | 13,558 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 7,240 | 7,960 | 6,962 | 4,627 | 5,526 | 5,268 |
Change in Working Capital | 779.41 | -397 | 1,050 | 7,497 | 4,770 | 3,768 |