OBIC Co.,Ltd. (OBIIF)
USD 29.1
(-77.09%)
USD 29.1
(-77.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.83 Billion | 52.96 Billion | 38.97 Billion | 41.67 Billion | 31.99 Billion | 29.84 Billion |
| Net Income | 58 Billion | 50.11 Billion | 43.5 Billion | 38 Billion | 35.09 Billion | 32.22 Billion |
| Depreciation & Amortization | 2.53 Billion | 2.51 Billion | 2.42 Billion | 2.24 Billion | 907 Million | 599 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -231 Million | -1.53 Billion | -3.9 Billion | 2.1 Billion | 181 Million | 334 Million |
| Other non-cash items | 1.55 Billion | 1.86 Billion | -3.05 Billion | -664 Million | -4.18 Billion | -3.31 Billion |
| Investing Cash Flow | -2.2 Billion | 1.28 Billion | -44.05 Billion | -5.42 Billion | -9.23 Billion | -8.2 Billion |
| Investments in PPE | -3.76 Billion | -1.15 Billion | -1.91 Billion | -1.11 Billion | -12.52 Billion | -10.53 Billion |
| Acquisitions | 220 Million | 2 Million | 239 Million | 845 Million | 3 Million | -1 Million |
| Investment purchases | -2.72 Billion | -9.53 Billion | -42.15 Billion | -8.84 Billion | -1 Million | -151 Million |
| Sales/Maturities of investments | 4.02 Billion | 11.86 Billion | 9 Million | 3.6 Billion | 200 Million | 180 Million |
| Other Investing Activities | 38 Million | 105 Million | -232 Million | 79 Million | 3.08 Billion | 2.29 Billion |
| Financing Cash Flow | -39.7 Billion | -20.61 Billion | -22.96 Billion | -15.12 Billion | -13.12 Billion | -11.11 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.94 Billion | -20.61 Billion | -17.54 Billion | -15.12 Billion | -13.12 Billion | -11.11 Billion |
| Common Stock Repurchased | -15.75 Billion | -1 Million | -5.42 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -1 Million | - | - | -1 Million |
| Accounts receivables | -1.46 Billion | -1.82 Billion | -989 Million | -924 Million | -484 Million | -830 Million |
| Accounts payables | 475 Million | 580 Million | 83 Million | -184 Million | -321 Million | 494 Million |
| Inventory | 21 Million | -57 Million | 26 Million | -34 Million | 91 Million | 77 Million |
| Other working capital | 734 Million | -226 Million | -3.02 Billion | 3.24 Billion | 895 Million | 593 Million |
| Cash at beginning of period | 156.32 Billion | 122.69 Billion | 150.74 Billion | 129.61 Billion | 119.97 Billion | 109.45 Billion |
| Cash at end of period | 170.24 Billion | 156.32 Billion | 122.69 Billion | 150.74 Billion | 129.61 Billion | 119.97 Billion |
| Capital Expenditure | -3.76 Billion | -1.15 Billion | -1.91 Billion | -1.11 Billion | -12.52 Billion | -10.53 Billion |
| Effect of forex changes on cash | - | -2 Million | - | -1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 13.92 Billion | 33.62 Billion | -28.04 Billion | 21.13 Billion | 9.64 Billion | 10.51 Billion |
| Free Cash Flow | 52.06 Billion | 51.8 Billion | 37.06 Billion | 40.56 Billion | 19.47 Billion | 19.3 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.45 Billion | 58 Billion | 15.15 Billion | 13.73 Billion | 14.66 Billion | 12.29 Billion |
| Depreciation & Amortization | 653 Million | 2.53 Billion | 633 Million | 625 Million | 621 Million | 674 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221 Million | -231 Million | -638 Million | -1.72 Billion | 1.9 Billion | 1.11 Billion |
| Other non-cash items | 5.66 Billion | 1.55 Billion | -4.58 Billion | 4.3 Billion | -7.23 Billion | 3.44 Billion |
| Investing Cash Flow | 1.72 Billion | -2.2 Billion | -2.31 Billion | -728 Million | -896 Million | -9.81 Billion |
| Investments in PPE | -212 Million | -3.76 Billion | -2.31 Billion | -734 Million | -505 Million | -284 Million |
| Acquisitions | - | 220 Million | - | - | 220 Million | 2 Million |
| Investment purchases | - | -2.72 Billion | -1 Million | - | -2.72 Billion | -9.52 Billion |
| Sales/Maturities of investments | 1.97 Billion | 4.02 Billion | - | 6 Million | 2.04 Billion | - |
| Other Investing Activities | -31 Million | 38 Million | 1 Million | 1 Million | 69 Million | -4 Million |
| Financing Cash Flow | -15.75 Billion | -39.7 Billion | -11.52 Billion | - | -12.41 Billion | -1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -23.94 Billion | -11.52 Billion | - | -12.41 Billion | - |
| Common Stock Repurchased | -15.75 Billion | -15.75 Billion | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -904 Million | -1.46 Billion | 68 Million | -604 Million | -21 Million | 357 Million |
| Accounts payables | -340 Million | 475 Million | 875 Million | 29 Million | -89 Million | 155 Million |
| Inventory | -73 Million | 21 Million | 43 Million | -26 Million | 77 Million | -69 Million |
| Other working capital | 1.53 Billion | 734 Million | -1.62 Billion | -1.12 Billion | 1.94 Billion | 667 Million |
| Cash at beginning of period | 165.89 Billion | 156.32 Billion | 169.17 Billion | 152.96 Billion | 156.32 Billion | 148.61 Billion |
| Cash at end of period | 170.24 Billion | 170.24 Billion | 165.89 Billion | 169.17 Billion | 152.96 Billion | 156.32 Billion |
| Capital Expenditure | -212 Million | -3.76 Billion | -2.31 Billion | -734 Million | -505 Million | -284 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | - | -4 Million |
| Net cash flow / Change in cash | 4.34 Billion | 13.92 Billion | -3.28 Billion | 16.21 Billion | -3.35 Billion | 7.7 Billion |
| Free Cash Flow | 18.16 Billion | 52.06 Billion | 8.24 Billion | 16.2 Billion | 9.45 Billion | 17.23 Billion |
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