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O.B.System Inc. (TYO:5576)
Japan flag Japan · Delayed Price · Currency is JPY
2,919.00
+55.00 (1.92%)
Nov 10, 2026, 3:30 PM JST

O.B.System Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Net Income
969845695
Depreciation & Amortization
13811365
Loss (Gain) From Sale of Investments
-141-118-84
Other Operating Activities
-229-335-36
Change in Accounts Receivable
-112-87-86
Change in Inventory
1514
Change in Accounts Payable
26-11-4
Change in Other Net Operating Assets
15-79-93
Operating Cash Flow
681329461
Operating Cash Flow Growth
121.82%-28.63%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Capital Expenditures
-7-15-30
Cash Acquisitions
--247-407
Investment in Securities
-149429-2
Other Investing Activities
-16-21-5
Investing Cash Flow
-172146-444

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Long-Term Debt Repaid
--63-
Net Debt Issued (Repaid)
-99-63-
Common Dividends Paid
-243-208-184
Financing Cash Flow
-343-271-184

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
-2-1-
Net Cash Flow
164203-167

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Free Cash Flow
674314431
Free Cash Flow Growth
138.16%-27.15%-
Free Cash Flow Margin
7.14%3.63%5.61%
Free Cash Flow Per Share
289.74135.50187.03
Levered Free Cash Flow
610361.75-
Unlevered Free Cash Flow
611.88363-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Cash Income Tax Paid
22733232
Change in Working Capital
-56-176-179