OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan
· Delayed Price · Currency is JPY 8,821.00
-114.00 (-1.28%)
Aug 14, 2025, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 23,389 | 23,273 | 19,852 | 15,834 | 17,094 | 13,975 | Upgrade
|
| Depreciation & Amortization | 522.31 | 534 | 531 | 390 | 405 | 309 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.47 | - | 3 | - | 53 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.24 | -228 | - | -19 | - | -67 | Upgrade
|
| Other Operating Activities | -7,325 | -6,959 | -4,624 | -5,526 | -5,267 | -4,007 | Upgrade
|
| Change in Accounts Receivable | 47.3 | 799 | 148 | -1,342 | -1,239 | -1,274 | Upgrade
|
| Change in Inventory | 6.94 | 24 | 9 | 37 | -3 | 18 | Upgrade
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| Change in Accounts Payable | 213.77 | 159 | 700 | -506 | 533 | 81 | Upgrade
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| Change in Other Net Operating Assets | 232.21 | 68 | 6,640 | 6,581 | 4,477 | 2,878 | Upgrade
|
| Operating Cash Flow | 16,750 | 17,670 | 23,259 | 15,449 | 16,053 | 11,918 | Upgrade
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| Operating Cash Flow Growth | -15.88% | -24.03% | 50.55% | -3.76% | 34.70% | -4.56% | Upgrade
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| Capital Expenditures | -282.9 | -331 | -56 | -109 | -357 | -589 | Upgrade
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| Sale (Purchase) of Intangibles | -850.68 | -853 | -808 | -205 | -333 | -190 | Upgrade
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| Investment in Securities | 16.56 | 231 | - | 94 | -84 | 192 | Upgrade
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| Other Investing Activities | -127.51 | -119 | 14 | 18 | -29 | -166 | Upgrade
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| Investing Cash Flow | -1,245 | -1,072 | -850 | -202 | -803 | -753 | Upgrade
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| Dividends Paid | -7,517 | -7,141 | -5,261 | -5,261 | -4,885 | -3,759 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -7,517 | -7,141 | -5,262 | -5,262 | -4,885 | -3,760 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 7,987 | 9,456 | 17,147 | 9,984 | 10,364 | 7,404 | Upgrade
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| Free Cash Flow | 16,467 | 17,339 | 23,203 | 15,340 | 15,696 | 11,329 | Upgrade
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| Free Cash Flow Growth | -16.25% | -25.27% | 51.26% | -2.27% | 38.55% | -7.64% | Upgrade
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| Free Cash Flow Margin | 34.37% | 36.90% | 55.31% | 45.51% | 45.16% | 38.73% | Upgrade
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| Free Cash Flow Per Share | 219.04 | 230.65 | 308.66 | 204.07 | 208.81 | 150.72 | Upgrade
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| Cash Income Tax Paid | 7,377 | 6,962 | 4,627 | 5,526 | 5,268 | 4,007 | Upgrade
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| Levered Free Cash Flow | 13,076 | 13,701 | 20,730 | 13,234 | 13,558 | 9,733 | Upgrade
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| Unlevered Free Cash Flow | 13,076 | 13,701 | 20,730 | 13,234 | 13,558 | 9,733 | Upgrade
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| Change in Working Capital | 161.98 | 1,050 | 7,497 | 4,770 | 3,768 | 1,703 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.