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

O.B.System Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Net Income	845	695
Depreciation & Amortization	113	65
Loss (Gain) From Sale of Investments	-118	-84
Other Operating Activities	-335	-36
Change in Accounts Receivable	-87	-86
Change in Inventory	1	4
Change in Accounts Payable	-11	-4
Change in Other Net Operating Assets	-79	-93
Operating Cash Flow	329	461
Operating Cash Flow Growth	-28.63%	-
Capital Expenditures	-15	-30
Cash Acquisitions	-247	-407
Investment in Securities	429	-2
Other Investing Activities	-21	-5
Investing Cash Flow	146	-444
Long-Term Debt Repaid	-63	-
Net Debt Issued (Repaid)	-63	-
Common Dividends Paid	-208	-184
Financing Cash Flow	-271	-184
Miscellaneous Cash Flow Adjustments	-1	-
Net Cash Flow	203	-167
Free Cash Flow	314	431
Free Cash Flow Growth	-27.15%	-
Free Cash Flow Margin	3.63%	5.61%
Free Cash Flow Per Share	135.50	187.03
Cash Income Tax Paid	332	32
Levered Free Cash Flow	361.75	-
Unlevered Free Cash Flow	363	-
Change in Working Capital	-176	-179

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

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