Obic Co Ltd
TSE:4684
Obic Co Ltd
TSE:4684
Price:
4 732
JPY
0.68%
Market Closed
Market Cap:
2.4T
JPY
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Obic Co Ltd
4732
+32 (+0.68%)
| 52 Week Range |
3 969.3884
5 283
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Obic Co Ltd
Cash Flow Statement
Cash Flow Statement
Obic Co Ltd
Obic Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26 471
|
27 148
|
28 142
|
29 146
|
31 775
|
32 045
|
32 196
|
31 742
|
29 718
|
30 759
|
32 445
|
34 424
|
35 160
|
36 879
|
36 325
|
38 576
|
39 960
|
42 468
|
43 985
|
46 441
|
48 093
|
47 578
|
47 905
|
47 753
|
48 632
|
50 257
|
52 884
|
53 774
|
55 390
|
57 523
|
59 793
|
64 012
|
65 918
|
68 540
|
70 225
|
72 468
|
75 153
|
78 150
|
81 078
|
83 746
|
85 939
|
|
| Depreciation & Amortization |
344
|
347
|
355
|
355
|
357
|
373
|
380
|
385
|
397
|
397
|
414
|
439
|
455
|
482
|
504
|
525
|
553
|
572
|
599
|
606
|
619
|
656
|
907
|
1 277
|
1 664
|
2 041
|
2 240
|
2 276
|
2 328
|
2 393
|
2 429
|
2 477
|
2 520
|
2 495
|
2 511
|
2 536
|
2 522
|
2 553
|
2 532
|
2 504
|
2 484
|
|
| Other Non-Cash Items |
(8 130)
|
(8 305)
|
(3 881)
|
(4 749)
|
(6 501)
|
(6 323)
|
(5 898)
|
(4 974)
|
(2 635)
|
(3 374)
|
(4 516)
|
(5 081)
|
(5 096)
|
(5 006)
|
(4 060)
|
(5 736)
|
(5 040)
|
(6 272)
|
(6 063)
|
(6 684)
|
(7 663)
|
(6 163)
|
(6 126)
|
(4 284)
|
(4 218)
|
(4 300)
|
(4 791)
|
(4 197)
|
(4 387)
|
(4 865)
|
(4 630)
|
(5 457)
|
(5 402)
|
(5 914)
|
(6 561)
|
(7 840)
|
(8 118)
|
(9 123)
|
(9 874)
|
(11 062)
|
(11 316)
|
|
| Cash Taxes Paid |
6 121
|
5 583
|
5 552
|
9 504
|
9 501
|
11 076
|
11 076
|
8 919
|
8 915
|
8 921
|
8 921
|
9 223
|
9 224
|
9 376
|
9 382
|
10 177
|
10 177
|
10 651
|
10 646
|
11 911
|
11 910
|
12 787
|
12 786
|
13 012
|
13 011
|
12 721
|
12 720
|
15 059
|
15 096
|
16 991
|
16 993
|
15 936
|
15 911
|
16 277
|
16 277
|
20 527
|
20 516
|
22 888
|
22 889
|
22 852
|
22 852
|
|
| Change in Working Capital |
402
|
1 077
|
(3 636)
|
(8 573)
|
(8 531)
|
(9 362)
|
(10 021)
|
(6 837)
|
(7 260)
|
(7 270)
|
(7 033)
|
(7 556)
|
(6 634)
|
(7 538)
|
(6 663)
|
(7 051)
|
(8 626)
|
(8 864)
|
(8 679)
|
(10 823)
|
(10 044)
|
(10 648)
|
(10 688)
|
(10 057)
|
(8 073)
|
(8 929)
|
(8 657)
|
(12 955)
|
(15 097)
|
(15 939)
|
(18 620)
|
(16 408)
|
(16 247)
|
(16 163)
|
(13 214)
|
(14 874)
|
(13 608)
|
(16 605)
|
(17 906)
|
(17 887)
|
(19 619)
|
|
| Cash from Operating Activities |
19 087
N/A
|
20 267
+6%
|
20 980
+4%
|
16 179
-23%
|
17 100
+6%
|
16 733
-2%
|
16 657
0%
|
20 316
+22%
|
20 220
0%
|
20 512
+1%
|
21 310
+4%
|
22 226
+4%
|
23 885
+7%
|
24 817
+4%
|
26 106
+5%
|
26 314
+1%
|
26 847
+2%
|
27 904
+4%
|
29 842
+7%
|
29 540
-1%
|
31 005
+5%
|
31 423
+1%
|
31 998
+2%
|
34 689
+8%
|
38 005
+10%
|
39 069
+3%
|
41 676
+7%
|
38 898
-7%
|
38 234
-2%
|
39 112
+2%
|
38 972
0%
|
44 624
+15%
|
46 789
+5%
|
48 958
+5%
|
52 961
+8%
|
52 290
-1%
|
55 949
+7%
|
54 975
-2%
|
55 830
+2%
|
57 301
+3%
|
57 488
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(244)
|
(238)
|
(289)
|
(274)
|
(386)
|
(440)
|
(340)
|
(346)
|
(434)
|
(600)
|
(1 067)
|
(4 457)
|
(5 653)
|
(5 877)
|
(7 060)
|
(6 193)
|
(8 130)
|
(7 744)
|
(10 536)
|
(11 958)
|
(12 825)
|
(13 017)
|
(12 529)
|
(9 039)
|
(5 201)
|
(5 103)
|
(1 112)
|
(1 352)
|
(1 722)
|
(1 769)
|
(1 910)
|
(1 565)
|
(1 214)
|
(1 115)
|
(1 159)
|
(1 299)
|
(1 625)
|
(3 834)
|
(3 762)
|
(4 015)
|
(4 450)
|
|
| Other Items |
4 035
|
1 424
|
1 859
|
3 858
|
827
|
4 864
|
4 717
|
2 721
|
322
|
1 162
|
3 381
|
3 915
|
3 915
|
3 519
|
740
|
1 391
|
1 392
|
2 073
|
2 327
|
3 703
|
3 700
|
2 734
|
3 291
|
2 692
|
1 797
|
1 653
|
(4 310)
|
(6 443)
|
(5 359)
|
(5 417)
|
(42 143)
|
(41 975)
|
(30 188)
|
(30 152)
|
2 441
|
2 052
|
(9 916)
|
(9 916)
|
1 556
|
3 690
|
162
|
|
| Cash from Investing Activities |
3 791
N/A
|
1 186
-69%
|
1 570
+32%
|
3 584
+128%
|
441
-88%
|
4 424
+903%
|
4 377
-1%
|
2 375
-46%
|
(112)
N/A
|
562
N/A
|
2 314
+312%
|
(542)
N/A
|
(1 738)
-221%
|
(2 358)
-36%
|
(6 320)
-168%
|
(4 802)
+24%
|
(6 738)
-40%
|
(5 671)
+16%
|
(8 209)
-45%
|
(8 255)
-1%
|
(9 125)
-11%
|
(10 283)
-13%
|
(9 238)
+10%
|
(6 347)
+31%
|
(3 404)
+46%
|
(3 450)
-1%
|
(5 422)
-57%
|
(7 795)
-44%
|
(7 081)
+9%
|
(7 186)
-1%
|
(44 053)
-513%
|
(43 540)
+1%
|
(31 402)
+28%
|
(31 267)
+0%
|
1 282
N/A
|
753
-41%
|
(11 541)
N/A
|
(13 750)
-19%
|
(2 206)
+84%
|
(325)
+85%
|
(4 288)
-1 219%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 229)
|
(2 909)
|
(2 910)
|
(3 637)
|
0
|
(728)
|
(727)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 422)
|
(5 422)
|
(5 422)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(15 758)
|
(15 758)
|
(15 760)
|
|
| Cash Paid for Dividends |
(4 932)
|
(5 380)
|
(5 380)
|
(5 828)
|
(5 828)
|
(6 479)
|
(6 479)
|
(7 566)
|
(7 566)
|
(8 005)
|
(8 005)
|
(8 005)
|
(8 005)
|
(8 450)
|
(8 450)
|
(10 229)
|
(10 229)
|
(11 118)
|
(11 118)
|
(12 007)
|
(12 007)
|
(13 120)
|
(13 120)
|
(14 232)
|
(14 232)
|
(15 121)
|
(15 121)
|
(16 455)
|
(16 455)
|
(17 542)
|
(17 542)
|
(19 066)
|
(19 066)
|
(20 617)
|
(20 617)
|
(22 169)
|
(22 169)
|
(23 944)
|
(23 944)
|
(26 484)
|
(26 484)
|
|
| Other |
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4 933)
N/A
|
(5 381)
-9%
|
(5 381)
N/A
|
(7 059)
-31%
|
(8 738)
-24%
|
(9 390)
-7%
|
(10 117)
-8%
|
(9 973)
+1%
|
(8 294)
+17%
|
(8 731)
-5%
|
(8 005)
+8%
|
(8 005)
N/A
|
(8 005)
N/A
|
(8 450)
-6%
|
(8 450)
N/A
|
(10 229)
-21%
|
(10 229)
N/A
|
(11 119)
-9%
|
(11 119)
N/A
|
(12 008)
-8%
|
(12 009)
0%
|
(13 120)
-9%
|
(13 120)
N/A
|
(14 232)
-8%
|
(14 231)
+0%
|
(15 121)
-6%
|
(15 121)
N/A
|
(16 455)
-9%
|
(21 878)
-33%
|
(22 965)
-5%
|
(22 965)
N/A
|
(24 489)
-7%
|
(19 066)
+22%
|
(20 618)
-8%
|
(20 619)
0%
|
(22 171)
-8%
|
(22 171)
N/A
|
(23 945)
-8%
|
(39 702)
-66%
|
(42 243)
-6%
|
(42 245)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
17 945
N/A
|
16 072
-10%
|
17 169
+7%
|
12 704
-26%
|
8 803
-31%
|
11 767
+34%
|
10 917
-7%
|
12 718
+16%
|
11 814
-7%
|
12 343
+4%
|
15 619
+27%
|
13 679
-12%
|
14 142
+3%
|
14 009
-1%
|
11 336
-19%
|
11 283
0%
|
9 880
-12%
|
11 114
+12%
|
10 514
-5%
|
9 277
-12%
|
9 871
+6%
|
8 020
-19%
|
9 640
+20%
|
14 110
+46%
|
20 370
+44%
|
20 498
+1%
|
21 133
+3%
|
14 648
-31%
|
9 275
-37%
|
8 961
-3%
|
(28 046)
N/A
|
(23 405)
+17%
|
(3 677)
+84%
|
(2 925)
+20%
|
33 622
N/A
|
30 872
-8%
|
22 237
-28%
|
17 280
-22%
|
13 922
-19%
|
14 733
+6%
|
10 955
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 843
N/A
|
20 029
+6%
|
20 691
+3%
|
15 905
-23%
|
16 714
+5%
|
16 293
-3%
|
16 317
+0%
|
19 970
+22%
|
19 786
-1%
|
19 912
+1%
|
20 243
+2%
|
17 769
-12%
|
18 232
+3%
|
18 940
+4%
|
19 046
+1%
|
20 121
+6%
|
18 717
-7%
|
20 160
+8%
|
19 306
-4%
|
17 582
-9%
|
18 180
+3%
|
18 406
+1%
|
19 469
+6%
|
25 650
+32%
|
32 804
+28%
|
33 966
+4%
|
40 564
+19%
|
37 546
-7%
|
36 512
-3%
|
37 343
+2%
|
37 062
-1%
|
43 059
+16%
|
45 575
+6%
|
47 843
+5%
|
51 802
+8%
|
50 991
-2%
|
54 324
+7%
|
51 141
-6%
|
52 068
+2%
|
53 286
+2%
|
53 038
0%
|
|
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