OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan · Delayed Price · Currency is JPY 8,246.00
+191.00 (2.37%)
Aug 14, 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 | Jun '26 Jun 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 | 26,011 | 25,207 | 23,273 | 19,852 | 15,834 | 17,094 |
Depreciation & Amortization | 725.23 | 668 | 534 | 531 | 390 | 405 |
Loss (Gain) From Sale of Assets | 0.15 | 16 | - | 3 | - | 53 |
Loss (Gain) From Sale of Investments | -17.28 | -4 | -228 | - | -19 | - |
Other Operating Activities | -7,026 | -8,118 | -6,959 | -4,624 | -5,526 | -5,267 |
Change in Accounts Receivable | -3,952 | -2,851 | 799 | 148 | -1,342 | -1,239 |
Change in Inventory | 14.63 | 9 | 24 | 9 | 37 | -3 |
Change in Accounts Payable | 24.5 | -14 | 159 | 700 | -506 | 533 |
Change in Other Net Operating Assets | 2,570 | 2,459 | 68 | 6,640 | 6,581 | 4,477 |
Operating Cash Flow | 19,598 | 17,372 | 17,670 | 23,259 | 15,449 | 16,053 |
Operating Cash Flow Growth | 17.00% | -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 | Jun '26 Jun 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 | -292.96 | -442 | -331 | -56 | -109 | -357 |
Divestitures | 0.5 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -952.83 | -1,113 | -853 | -808 | -205 | -333 |
Investment in Securities | -53,462 | -52,885 | 231 | - | 94 | -84 |
Other Investing Activities | 25.75 | 17 | -119 | 14 | 18 | -29 |
Investing Cash Flow | -54,681 | -54,423 | -1,072 | -850 | -202 | -803 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | Jun '26 Jun 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 | -43,428 | -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 | Jun '26 Jun 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 | 19,305 | 16,930 | 17,339 | 23,203 | 15,340 | 15,696 |
Free Cash Flow Growth | 17.24% | -2.36% | -25.27% | 51.26% | -2.27% | 38.55% |
Free Cash Flow Margin | 36.37% | 32.94% | 36.90% | 55.31% | 45.51% | 45.16% |
Free Cash Flow Per Share | 256.80 | 225.20 | 230.65 | 308.66 | 204.07 | 208.81 |
Levered Free Cash Flow | 15,008 | 12,558 | 13,701 | 20,730 | 13,234 | 13,558 |
Unlevered Free Cash Flow | 15,008 | 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 | Jun '26 Jun 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 | 7,250 | 7,960 | 6,962 | 4,627 | 5,526 | 5,268 |
Change in Working Capital | -95.25 | -397 | 1,050 | 7,497 | 4,770 | 3,768 |