OBIC Business Consultants Co., Ltd. (4733.T)
JPY 7168.0
(1.14%)
JPY 7168.0
(1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.25 Billion | 15.44 Billion | 16.05 Billion | 11.91 Billion | 12.48 Billion | 11.82 Billion |
| Net Income | 13.84 Billion | 15.83 Billion | 17.09 Billion | 13.97 Billion | 14.28 Billion | 14.5 Billion |
| Depreciation & Amortization | 531.42 Million | 390.85 Million | 405.09 Million | 309.41 Million | 327.49 Million | 346.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.48 Billion | 4.73 Billion | 3.67 Billion | 1.6 Billion | 3.44 Billion | 1.94 Billion |
| Other non-cash items | 2.23 Billion | -5.5 Billion | -5.12 Billion | -3.96 Billion | -5.57 Billion | -4.97 Billion |
| Investing Cash Flow | -850.37 Million | -202.61 Million | -803.93 Million | -753.5 Million | 129 Million | 1.9 Billion |
| Investments in PPE | -864 Million | -314.91 Million | -690.96 Million | -779.89 Million | -495.03 Million | -253.05 Million |
| Acquisitions | - | - | -333.21 Million | - | 19.17 Million | - |
| Investment purchases | - | - | -99.17 Million | - | -273.06 Million | - |
| Sales/Maturities of investments | 142 Thousand | 94.31 Million | 14.36 Million | 192.56 Million | 642.23 Million | 2.15 Billion |
| Other Investing Activities | 13.48 Million | 17.98 Million | 305.05 Million | -166.17 Million | 235.69 Million | 2.55 Million |
| Financing Cash Flow | -5.26 Billion | -5.26 Billion | -4.88 Billion | -3.76 Billion | -3.75 Billion | -3 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.26 Billion | -5.26 Billion | -4.88 Billion | -3.75 Billion | -3.75 Billion | -3 Billion |
| Common Stock Repurchased | -574 Thousand | -162 Thousand | - | -482 Thousand | - | -427 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1000.00 | - | -1 Million | - | -1000.00 |
| Accounts receivables | 148.38 Million | -1.34 Billion | -1.23 Billion | -1.27 Billion | 1 Billion | -1.9 Billion |
| Accounts payables | 69.44 Million | 20.01 Million | 79.29 Million | -8.75 Million | -26.78 Million | 72.89 Million |
| Inventory | 9.81 Million | 37.06 Million | -3.5 Million | 18.78 Million | -17.25 Million | -4.52 Million |
| Other working capital | 7.25 Billion | 6.01 Billion | 4.84 Billion | 2.86 Billion | 2.47 Billion | 3.79 Billion |
| Cash at beginning of period | 134.44 Billion | 124.45 Billion | 114.09 Billion | 106.69 Billion | 97.82 Billion | 87.11 Billion |
| Cash at end of period | 151.6 Billion | 134.44 Billion | 124.45 Billion | 114.09 Billion | 106.69 Billion | 97.82 Billion |
| Capital Expenditure | -864 Million | -314.91 Million | -690.96 Million | -779.89 Million | -495.03 Million | -253.05 Million |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | 17.15 Billion | 9.98 Billion | 10.36 Billion | 7.4 Billion | 8.86 Billion | 10.71 Billion |
| Free Cash Flow | 22.39 Billion | 15.13 Billion | 15.36 Billion | 11.13 Billion | 11.99 Billion | 11.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.67 Billion | 3.95 Billion | 13.84 Billion | 4.19 Billion | 5.25 Billion | 4.81 Billion |
| Depreciation & Amortization | 171.48 Million | 171 Million | 531.42 Million | 66.17 Million | 155.08 Million | 155.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.58 Million | -137 Million | 7.48 Billion | 3.19 Billion | 872.41 Million | -78.34 Million |
| Other non-cash items | 1.55 Billion | -2.02 Billion | 2.23 Billion | 2.13 Billion | -2.41 Billion | 204.12 Million |
| Investing Cash Flow | -77.15 Million | -241 Million | -850.37 Million | -38.39 Million | -46.14 Million | -32.52 Million |
| Investments in PPE | -23.12 Million | -224 Million | -864 Million | -33.76 Million | -35.09 Million | -32.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 18.8 Million | 214.43 Million | 142 Thousand | - | - | - |
| Other Investing Activities | 609 Thousand | -17 Million | 13.48 Million | -4.63 Million | -11.05 Million | 75 Thousand |
| Financing Cash Flow | 621 Thousand | -3.38 Billion | -5.26 Billion | 452 Thousand | -2.63 Billion | 112 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -621 Thousand | -3.38 Billion | -5.26 Billion | -452 Thousand | -2.63 Billion | -333 Thousand |
| Common Stock Repurchased | - | - | -574 Thousand | - | -129 Thousand | -221 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | -1 Million | 1 Million | 666 Thousand |
| Accounts receivables | 104.11 Million | 2.69 Billion | 148.38 Million | -621.49 Million | -1.33 Billion | -1.69 Billion |
| Accounts payables | 11.51 Million | -155.68 Million | 69.44 Million | 138.6 Million | -124.17 Million | 150.46 Million |
| Inventory | 7.41 Million | 11 Million | 9.81 Million | 7.37 Million | 22.99 Million | -13.18 Million |
| Other working capital | 94.54 Million | -2.84 Billion | 7.25 Billion | 3.66 Billion | 2.3 Billion | 1.48 Billion |
| Cash at beginning of period | 149.94 Billion | 151.59 Billion | 134.44 Billion | 142.65 Billion | 141.45 Billion | 136.39 Billion |
| Cash at end of period | 155.49 Billion | 149.94 Billion | 151.6 Billion | 151.6 Billion | 142.65 Billion | 141.45 Billion |
| Capital Expenditure | -23.12 Million | -224 Million | -864 Million | -33.76 Million | -35.09 Million | -32.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.54 Billion | -1.64 Billion | 17.15 Billion | 8.95 Billion | 1.19 Billion | 5.05 Billion |
| Free Cash Flow | 5.59 Billion | 1.74 Billion | 22.39 Billion | 8.94 Billion | 3.83 Billion | 5.05 Billion |
LAXMIMACH
4633
USHAMART
4579
IMOS
DWARKESH