4733 — Obic Business Consultants Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥457bn
- ¥341bn
- ¥51bn
Annual cashflow statement for Obic Business Consultants Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 17,094 | 15,835 | 19,853 | 23,274 | 25,207 |
| Depreciation | |||||
| Non-Cash Items | -570 | -905 | -917 | -1,458 | -1,664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -876 | 129 | 3,793 | -4,680 | -6,840 |
| 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 | 16,053 | 15,450 | 23,260 | 17,670 | 17,372 |
| Capital Expenditures | -691 | -315 | -864 | -1,184 | -1,556 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | 112 | 13.6 | 112 | -52,868 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -804 | -203 | -850 | -1,072 | -54,424 |
| 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 | -4,885 | -5,262 | -5,262 | -7,141 | -7,744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,364 | 9,985 | 17,147 | 9,457 | -44,795 |