4684 — Obic Co Cashflow Statement

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Last trade - 00:00

TechnologyConservativeLarge CapHigh Flyer

Annual cashflow statement for Obic 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	47,905	52,884	59,793	70,225	81,078
Depreciation
Non-Cash Items	-6,126	-4,791	-4,630	-6,561	-9,874
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,688	-8,657	-18,620	-13,214	-17,906
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,998	41,676	38,972	52,961	55,830
Capital Expenditures	-12,529	-1,112	-1,910	-1,159	-3,762
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,291	-4,310	-42,143	2,441	1,556
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,238	-5,422	-44,053	1,282	-2,206
Financing Cash Flow Items	0	—	-1	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-13,120	-15,121	-22,965	-20,619	-39,702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,640	21,133	-28,046	33,622	13,922