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OBIC Co.,Ltd. (4684.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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20,450.00-110.00 (-0.54%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
58,007,000
50,116,000
43,500,000
38,001,000
35,096,000
Depreciation & amortisation
2,532,000
2,511,000
2,429,000
2,240,000
907,000
Change in working capital
-716,000
-1,028,000
-2,676,000
2,567,000
-657,000
Inventory
21,000
-57,000
26,000
-34,000
91,000
Other working capital
52,069,000
51,801,000
37,062,000
40,565,000
19,470,000
Other non-cash items
-2,800,000
-2,845,000
-2,097,000
-1,319,000
272,000
Net cash provided by operating activities
55,831,000
52,960,000
38,972,000
41,677,000
31,999,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,762,000
-1,159,000
-1,910,000
-1,112,000
-12,529,000
Purchases of investments
-2,725,000
-9,531,000
-42,159,000
-8,841,000
-1,000
Sales/maturities of investments
4,023,000
11,865,000
9,000
3,607,000
200,000
Other investing activities
38,000
105,000
-232,000
79,000
3,089,000
Net cash used for investing activities
-2,206,000
1,282,000
-44,053,000
-5,422,000
-9,238,000
Net change in cash
13,922,000
33,622,000
-28,046,000
21,133,000
9,640,000
Cash at beginning of period
156,321,000
122,699,000
150,745,000
129,612,000
119,972,000
Cash at end of period
170,244,000
156,321,000
122,699,000
150,745,000
129,612,000
Free cash flow
Operating cash flow
55,831,000
52,960,000
38,972,000
41,677,000
31,999,000
Capital expenditure
-3,762,000
-1,159,000
-1,910,000
-1,112,000
-12,529,000
Free cash flow
52,069,000
51,801,000
37,062,000
40,565,000
19,470,000