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OBIC Business Consultants Co., Ltd. (4733.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,773.00+46.00 (+0.68%)
As of 02:03PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
13,841,443
13,841,443
11,033,417
11,811,398
9,670,614
Depreciation & amortisation
531,428
531,428
390,851
405,099
309,411
Change in working capital
6,566,218
6,566,218
4,731,681
3,676,879
1,602,459
Inventory
9,816
9,816
37,063
-3,507
18,781
Other working capital
22,395,865
22,395,865
15,134,667
15,362,310
11,138,111
Other non-cash items
-138,681
-138,681
-1,024,485
-882,442
-852,001
Net cash provided by operating activities
23,259,868
23,259,868
15,449,578
16,053,279
11,918,009
Cash flows from investing activities
Investments in property, plant and equipment
-864,003
-864,003
-314,911
-690,969
-779,898
Purchases of investments
-
-
0
-99,170
-
Sales/maturities of investments
142
142
94,312
14,366
192,563
Other investing activities
13,485
13,485
17,989
-28,161
-166,171
Net cash used for investing activities
-850,376
-850,376
-202,610
-803,934
-753,506
Net change in cash
17,147,174
17,147,174
9,984,944
10,364,162
7,404,348
Cash at beginning of period
134,444,233
134,444,233
124,459,289
114,095,127
106,690,778
Cash at end of period
151,591,408
151,591,408
134,444,233
124,459,289
114,095,127
Free cash flow
Operating cash flow
23,259,868
23,259,868
15,449,578
16,053,279
11,918,009
Capital expenditure
-864,003
-864,003
-314,911
-690,969
-779,898
Free cash flow
22,395,865
22,395,865
15,134,667
15,362,310
11,138,111