O.B.System Inc. (TYO:5576)

O.B.System Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Net Income	662	695
Depreciation & Amortization	77	65
Loss (Gain) From Sale of Investments	-94	-84
Other Operating Activities	-254	-36
Change in Accounts Receivable	-8	-86
Change in Inventory	-11	4
Change in Accounts Payable	-13	-4
Change in Other Net Operating Assets	-52	-93
Operating Cash Flow	307	461
Capital Expenditures	-24	-30
Cash Acquisitions	-247	-407
Investment in Securities	404	-2
Other Investing Activities	-11	-5
Investing Cash Flow	122	-444
Common Dividends Paid	-184	-184
Financing Cash Flow	-201	-184
Net Cash Flow	228	-167
Free Cash Flow	283	431
Free Cash Flow Margin	3.62%	5.61%
Free Cash Flow Per Share	122.65	187.03
Cash Income Tax Paid	249	32
Change in Working Capital	-84	-179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.