4733 — Obic Business Consultants Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥493bn
- ¥350bn
- ¥34bn
- 96
- 20
- 79
- 77
Annual cashflow statement for Obic Business Consultants Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,505 | 14,290 | 13,975 | 17,094 | 15,835 |
| Depreciation | |||||
| Non-Cash Items | -806 | -956 | -641 | -570 | -905 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,222 | -1,173 | -1,726 | -876 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,823 | 12,489 | 11,918 | 16,053 | 15,450 |
| Capital Expenditures | -253 | -495 | -780 | -691 | -315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,153 | 624 | 26.4 | -113 | 112 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,900 | 129 | -754 | -804 | -203 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,007 | -3,757 | -3,760 | -4,885 | -5,262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,716 | 8,861 | 7,404 | 10,364 | 9,985 |