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

Tokyo - Tokyo Delayed price. Currency in JPY
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6,299.00-16.00 (-0.25%)
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
13,841,443
11,033,417
11,811,398
9,670,614
9,957,670
Depreciation & amortisation
531,428
390,851
405,099
309,411
327,491
Change in working capital
6,566,218
4,731,681
3,676,879
1,602,459
3,442,159
Inventory
9,816
37,063
-3,507
18,781
-17,255
Other working capital
22,395,865
15,134,667
15,362,310
11,138,111
11,993,737
Other non-cash items
-138,681
-1,024,485
-882,442
-852,001
-905,850
Net cash provided by operating activities
23,259,868
15,449,578
16,053,279
11,918,009
12,488,774
Cash flows from investing activities
Investments in property, plant and equipment
-864,003
-314,911
-690,969
-779,898
-495,037
Purchases of investments
-
0
-99,170
-
-
Sales/maturities of investments
142
94,312
14,366
192,563
642,238
Other investing activities
13,485
17,989
-28,161
-166,171
-37,368
Net cash used for investing activities
-850,376
-202,610
-803,934
-753,506
129,009
Net change in cash
17,147,174
9,984,944
10,364,162
7,404,348
8,860,986
Cash at beginning of period
134,444,233
124,459,289
114,095,127
106,690,778
97,829,792
Cash at end of period
151,591,408
134,444,233
124,459,289
114,095,127
106,690,778
Free cash flow
Operating cash flow
23,259,868
15,449,578
16,053,279
11,918,009
12,488,774
Capital expenditure
-864,003
-314,911
-690,969
-779,898
-495,037
Free cash flow
22,395,865
15,134,667
15,362,310
11,138,111
11,993,737