4733 — Obic Business Consultants Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥485bn
- ¥333bn
- ¥42bn
- 94
- 23
- 70
- 72
Annual cashflow statement for Obic Business Consultants Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,290 | 13,975 | 17,094 | 15,835 | 19,853 |
| Depreciation | |||||
| Non-Cash Items | -956 | -641 | -570 | -905 | -917 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,173 | -1,726 | -876 | 129 | 3,793 |
| 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 | 12,489 | 11,918 | 16,053 | 15,450 | 23,260 |
| Capital Expenditures | -495 | -780 | -691 | -315 | -864 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 624 | 26.4 | -113 | 112 | 13.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | -754 | -804 | -203 | -850 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,757 | -3,760 | -4,885 | -5,262 | -5,262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,861 | 7,404 | 10,364 | 9,985 | 17,147 |