O.B.System Inc. (5576.T)
JPY 2188.0
(0.0%)
JPY 2188.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 30.97 Million | 305.82 Million | 210.72 Million | 316.49 Million |
| Net Income | 632.47 Million | 517.41 Million | 482.6 Million | 403.06 Million |
| Depreciation & Amortization | 14.37 Million | 12.8 Million | 11.86 Million | 13.25 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -514.2 Million | -76.78 Million | -120.51 Million | 75.05 Million |
| Other non-cash items | 20.16 Million | -138 Thousand | -71.87 Million | -41.63 Million |
| Investing Cash Flow | -7.24 Million | -18.11 Million | 76.34 Million | -345.74 Million |
| Investments in PPE | -6.34 Million | -7.76 Million | -7.6 Million | -15.04 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -2.29 Billion | -2.1 Billion | -2.1 Billion | -2.11 Billion |
| Sales/Maturities of investments | 2.3 Billion | 2.1 Billion | 2.19 Billion | 1.8 Billion |
| Other Investing Activities | -4.56 Million | -10.34 Million | -14.92 Million | -20.4 Million |
| Financing Cash Flow | 92.68 Million | -106.85 Million | -83.08 Million | -33.45 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -174.76 Million | -103.85 Million | -83.08 Million | -61.2 Million |
| Common Stock Repurchased | -165.29 Million | - | - | - |
| Common Stock Issuance | 456.22 Million | - | - | 27.75 Million |
| Other Financing Activities | 431 Million | -3 Million | - | - |
| Accounts receivables | -161 Million | 1 Million | -66.69 Million | 175.19 Million |
| Accounts payables | 55.63 Million | -22.19 Million | -14.48 Million | -49 Million |
| Inventory | 7.94 Million | -10.77 Million | 14.32 Million | -20.17 Million |
| Other working capital | 59 Million | -41 Million | -61.36 Million | -65.65 Million |
| Cash at beginning of period | 2.08 Billion | 1.9 Billion | 1.7 Billion | 1.76 Billion |
| Cash at end of period | 2.2 Billion | 2.08 Billion | 1.9 Billion | 1.7 Billion |
| Capital Expenditure | -6.34 Million | -7.76 Million | -7.6 Million | -15.04 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 116.4 Million | 180.85 Million | 203.99 Million | -62.69 Million |
| Free Cash Flow | 24.63 Million | 298.05 Million | 203.12 Million | 301.44 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90 Million | 632.47 Million | 122 Million | 136 Million | 141 Million | 42 Million |
| Depreciation & Amortization | - | 14.37 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -514.2 Million | - | - | - | - |
| Other non-cash items | -90 Million | 20.16 Million | -122 Million | -136 Million | -141 Million | -42 Million |
| Investing Cash Flow | - | -7.24 Million | - | - | - | - |
| Investments in PPE | - | -6.34 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.29 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.3 Billion | - | - | - | - |
| Other Investing Activities | - | -4.56 Million | - | - | - | - |
| Financing Cash Flow | - | 92.68 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -174.76 Million | - | - | - | - |
| Common Stock Repurchased | - | -165.29 Million | - | - | - | - |
| Common Stock Issuance | - | 456.22 Million | - | - | - | - |
| Other Financing Activities | - | 431 Million | - | - | - | - |
| Accounts receivables | - | -161 Million | - | - | - | - |
| Accounts payables | - | 55.63 Million | - | - | - | - |
| Inventory | - | 7.94 Million | - | - | - | - |
| Other working capital | - | 59 Million | - | - | - | - |
| Cash at beginning of period | - | 2.08 Billion | - | - | - | - |
| Cash at end of period | - | 2.2 Billion | - | - | - | - |
| Capital Expenditure | - | -6.34 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 116.4 Million | - | - | - | - |
| Free Cash Flow | - | 24.63 Million | - | - | - | - |
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