Obic Business Consultants Co Ltd
TSE:4733

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Obic Business Consultants Co Ltd Logo
Obic Business Consultants Co Ltd
TSE:4733
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Price: 8 044 JPY -1.79%
Market Cap: 606.5B JPY

Cash Flow Statement

Cash Flow Statement
Obic Business Consultants Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(42)
(42)
921
508
628
671
730
(521)
(3 510)
(861)
1 073
(26)
1 817
654
8 244
9 006
9 079
8 902
8 955
8 252
8 371
8 979
8 094
8 465
8 865
9 447
12 218
12 351
12 368
12 058
10 239
10 373
10 775
10 350
10 483
10 467
10 336
10 760
10 955
11 388
11 163
10 897
11 168
12 417
13 230
14 889
14 505
14 220
15 079
13 619
14 290
13 440
12 718
13 035
13 975
14 689
15 351
16 675
17 094
17 588
17 011
16 135
15 835
15 942
17 220
18 836
19 853
21 547
22 036
22 839
23 274
23 438
24 187
Depreciation & Amortization
9
0
(1)
3
32
3
16
18
37
0
0
1
63
4
138
123
108
93
138
139
138
139
175
175
175
175
174
177
180
183
230
244
260
274
245
250
254
259
307
337
367
397
316
327
339
350
347
377
406
461
327
329
330
307
309
308
306
304
405
402
399
396
391
409
427
445
531
548
564
581
535
523
465
Other Non-Cash Items
0
1
6
0
0
0
0
(1 482)
(993)
1 326
267
52
66
589
(193)
(605)
(881)
(834)
(1 045)
(624)
(605)
(1 272)
(433)
(1 549)
(1 886)
(2 116)
(2 822)
(2 718)
(2 698)
(2 444)
(1 401)
(1 516)
(1 260)
(845)
(1 060)
(679)
(686)
(608)
(883)
(1 373)
(1 493)
(1 404)
(1 175)
(2 161)
(1 927)
(2 011)
(806)
605
418
376
(956)
(910)
(683)
(547)
(641)
(632)
(723)
(710)
(570)
(618)
(690)
(742)
(905)
(950)
(924)
(927)
(917)
(1 154)
(1 210)
(1 279)
(1 458)
(1 316)
(1 391)
Cash Taxes Paid
1 811
(889)
(1 070)
799
1 167
83
625
(327)
(838)
(1 564)
(2 270)
1 827
1 878
2 411
4 174
4 174
4 122
4 278
4 287
2 744
2 732
2 199
2 203
3 712
3 715
4 418
4 510
5 324
5 376
5 512
5 443
3 479
3 465
2 810
2 747
3 045
3 039
2 862
2 730
3 011
2 952
3 073
3 156
3 616
3 602
3 816
3 926
4 572
4 674
5 163
5 165
4 389
4 390
4 008
4 008
4 790
4 793
5 267
5 268
5 296
5 304
5 552
5 527
4 829
4 826
4 603
4 628
6 252
6 244
6 953
6 962
7 377
7 392
Change in Working Capital
(1 460)
1 023
66
(840)
(611)
(1 250)
(1 141)
2 239
2 917
1 357
2 379
(1 643)
(1 713)
(2 181)
(2 338)
(1 726)
(1 627)
(2 281)
(2 739)
(1 713)
(1 737)
(964)
(600)
(1 101)
(1 120)
(1 697)
(2 705)
(3 153)
(2 618)
(3 016)
(3 096)
(1 754)
(2 571)
(1 187)
(116)
(376)
(626)
(1 551)
(1 702)
(1 695)
(1 461)
(1 669)
(2 193)
(2 684)
(2 862)
(3 343)
(2 222)
(3 009)
(2 575)
(1 544)
(1 173)
(275)
(653)
(1 031)
(1 726)
(2 299)
(1 768)
(2 300)
(876)
(709)
(296)
359
129
2 105
2 013
2 607
3 793
(1 029)
(948)
(3 062)
(4 680)
(5 895)
(6 727)
Cash from Operating Activities
(1 493)
N/A
982
N/A
992
+1%
(326)
N/A
47
N/A
(578)
N/A
(394)
+32%
254
N/A
(1 551)
N/A
1 822
N/A
3 719
+104%
(1 615)
N/A
233
N/A
(932)
N/A
5 850
N/A
6 798
+16%
6 679
-2%
5 878
-12%
5 310
-10%
6 052
+14%
6 167
+2%
6 882
+12%
7 236
+5%
5 990
-17%
6 034
+1%
5 809
-4%
6 864
+18%
6 656
-3%
7 231
+9%
6 780
-6%
5 972
-12%
7 349
+23%
7 204
-2%
8 593
+19%
9 552
+11%
9 662
+1%
9 279
-4%
8 859
-5%
8 677
-2%
8 656
0%
8 575
-1%
8 221
-4%
8 116
-1%
7 899
-3%
8 779
+11%
9 885
+13%
11 823
+20%
12 194
+3%
13 330
+9%
12 912
-3%
12 489
-3%
12 584
+1%
11 713
-7%
11 764
+0%
11 918
+1%
12 066
+1%
13 166
+9%
13 969
+6%
16 053
+15%
16 662
+4%
16 424
-1%
16 148
-2%
15 450
-4%
17 505
+13%
18 736
+7%
20 960
+12%
23 260
+11%
19 912
-14%
20 442
+3%
19 079
-7%
17 670
-7%
16 750
-5%
16 533
-1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(52)
(95)
44
35
(6)
(31)
2
(61)
(68)
(67)
(74)
(256)
(351)
(372)
(387)
(219)
(190)
(207)
(328)
(417)
(477)
(452)
(314)
(248)
(172)
(157)
(189)
(202)
(292)
(340)
(422)
(474)
(374)
(471)
(383)
(378)
(356)
(313)
(309)
(253)
(271)
(244)
(343)
(495)
(537)
(483)
(377)
(780)
(855)
(915)
(1 036)
(691)
(658)
(590)
(467)
(315)
(937)
(934)
(932)
(864)
(558)
(622)
(829)
(1 184)
(1 134)
(1 610)
Other Items
(1 925)
2 576
2 663
(1 817)
(838)
1 831
4 339
1 100
(5 880)
(3 410)
1 166
(3 340)
(2 476)
(3 241)
(3 402)
416
289
1 266
1 777
1 449
1 908
2 687
2 890
3 196
2 806
3 248
2 814
2 759
2 305
812
916
1 332
1 289
3 484
4 437
6 238
7 230
6 992
6 040
4 168
3 230
1 123
894
2 209
1 869
2 039
2 153
373
480
582
624
645
382
132
26
26
161
(27)
(113)
(114)
(95)
113
112
140
119
12
14
199
218
211
112
(111)
(118)
Cash from Investing Activities
(1 925)
N/A
2 576
N/A
2 663
+3%
(1 817)
N/A
(838)
+54%
1 831
N/A
4 339
+137%
1 048
-76%
(5 975)
N/A
(3 367)
+44%
1 200
N/A
(3 345)
N/A
(2 506)
+25%
(3 239)
-29%
(3 464)
-7%
346
N/A
221
-36%
1 192
+439%
1 521
+28%
1 099
-28%
1 536
+40%
2 300
+50%
2 671
+16%
3 006
+13%
2 600
-14%
2 919
+12%
2 397
-18%
2 281
-5%
1 852
-19%
499
-73%
668
+34%
1 161
+74%
1 132
-2%
3 294
+191%
4 235
+29%
5 946
+40%
6 890
+16%
6 571
-5%
5 566
-15%
3 794
-32%
2 759
-27%
740
-73%
516
-30%
1 853
+259%
1 556
-16%
1 729
+11%
1 900
+10%
102
-95%
236
+131%
239
+1%
129
-46%
108
-16%
(101)
N/A
(245)
-142%
(754)
-208%
(829)
-10%
(754)
+9%
(1 063)
-41%
(804)
+24%
(772)
+4%
(686)
+11%
(354)
+48%
(203)
+43%
(797)
-293%
(814)
-2%
(920)
-13%
(850)
+8%
(359)
+58%
(403)
-12%
(617)
-53%
(1 072)
-74%
(1 245)
-16%
(1 728)
-39%
Financing Cash Flow
Net Issuance of Common Stock
92
(216)
(187)
219
358
53
(108)
(32)
(3 449)
(37)
3 351
13
13
13
0
0
0
0
0
(169)
(179)
(179)
(179)
(10)
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(1)
(1)
(1)
(1)
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)
(1)
(1)
0
0
(0)
(0)
(1)
(1)
Net Issuance of Debt
(700)
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
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
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(308)
(100)
(297)
0
(3)
(201)
(402)
0
6
45
87
0
0
(1)
(1 508)
(1 508)
(1 508)
(1 508)
(1 507)
(1 507)
(1 507)
(1 693)
(1 693)
(1 879)
(1 878)
(1 879)
(1 879)
(1 879)
(1 880)
(1 992)
(1 992)
(2 104)
(2 104)
(2 180)
(2 180)
(2 443)
(2 443)
(2 631)
(2 631)
(2 631)
(2 631)
(2 819)
(2 819)
(3 008)
(3 007)
(3 007)
(3 007)
(3 382)
(3 382)
(3 758)
(3 757)
(3 758)
(3 759)
(3 759)
(3 760)
(4 134)
(4 134)
(4 886)
(4 885)
(5 261)
(5 261)
(5 262)
(5 262)
(5 262)
(5 262)
(5 262)
(5 262)
(6 014)
(6 013)
(7 141)
(7 141)
(7 517)
(7 517)
Other
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
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
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
(916)
N/A
(316)
+66%
(484)
-53%
218
N/A
355
+63%
(147)
N/A
(510)
-247%
(32)
+94%
(3 443)
-10 659%
8
N/A
3 437
+42 863%
13
-100%
13
N/A
12
-8%
(1 508)
N/A
(1 508)
N/A
(1 508)
N/A
(1 507)
+0%
(1 507)
N/A
(1 676)
-11%
(1 686)
-1%
(1 873)
-11%
(1 873)
N/A
(1 890)
-1%
(1 879)
+1%
(1 879)
N/A
(1 879)
N/A
(1 879)
N/A
(1 880)
0%
(1 992)
-6%
(1 992)
0%
(2 105)
-6%
(2 105)
N/A
(2 180)
-4%
(2 180)
0%
(2 443)
-12%
(2 443)
N/A
(2 632)
-8%
(2 631)
+0%
(2 631)
+0%
(2 631)
N/A
(2 818)
-7%
(2 819)
0%
(3 007)
-7%
(3 006)
+0%
(3 007)
0%
(3 007)
0%
(3 382)
-12%
(3 383)
0%
(3 758)
-11%
(3 757)
+0%
(3 759)
0%
(3 759)
0%
(3 759)
+0%
(3 760)
0%
(4 134)
-10%
(4 134)
+0%
(4 886)
-18%
(4 885)
+0%
(5 261)
-8%
(5 261)
0%
(5 262)
0%
(5 262)
0%
(5 262)
0%
(5 262)
0%
(5 262)
+0%
(5 262)
+0%
(6 014)
-14%
(6 014)
+0%
(7 142)
-19%
(7 141)
+0%
(7 518)
-5%
(7 518)
0%
Change in Cash
Effect of Foreign Exchange Rates
(130)
29
169
(24)
(14)
29
10
(9)
(65)
(25)
12
(1)
(6)
3
(12)
(9)
(13)
(8)
(3)
(6)
2
15
18
33
34
32
21
13
13
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
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(4 464)
N/A
3 271
N/A
3 340
+2%
(1 949)
N/A
(450)
+77%
1 135
N/A
3 445
+204%
1 261
-63%
(11 034)
N/A
(1 562)
+86%
8 368
N/A
(4 948)
N/A
(2 266)
+54%
(4 156)
-83%
866
N/A
5 627
+550%
5 379
-4%
5 555
+3%
5 321
-4%
5 469
+3%
6 019
+10%
7 324
+22%
8 052
+10%
7 139
-11%
6 789
-5%
6 881
+1%
7 403
+8%
7 071
-4%
7 216
+2%
5 287
-27%
4 648
-12%
6 405
+38%
6 231
-3%
9 707
+56%
11 607
+20%
13 165
+13%
13 726
+4%
12 798
-7%
11 611
-9%
9 819
-15%
8 703
-11%
6 143
-29%
5 813
-5%
6 745
+16%
7 329
+9%
8 607
+17%
10 716
+25%
8 913
-17%
10 183
+14%
9 393
-8%
8 861
-6%
8 933
+1%
7 853
-12%
7 760
-1%
7 404
-5%
7 103
-4%
8 278
+17%
8 021
-3%
10 364
+29%
10 629
+3%
10 477
-1%
10 532
+1%
9 985
-5%
11 446
+15%
12 660
+11%
14 777
+17%
17 147
+16%
13 539
-21%
14 026
+4%
11 320
-19%
9 457
-16%
7 987
-16%
7 287
-9%
Free Cash Flow
Free Cash Flow
(1 493)
N/A
982
N/A
992
+1%
(326)
N/A
47
N/A
(578)
N/A
(394)
+32%
202
N/A
(1 646)
N/A
1 866
N/A
3 754
+101%
(1 621)
N/A
202
N/A
(930)
N/A
5 789
N/A
6 730
+16%
6 612
-2%
5 804
-12%
5 054
-13%
5 701
+13%
5 795
+2%
6 495
+12%
7 017
+8%
5 800
-17%
5 827
+0%
5 481
-6%
6 447
+18%
6 179
-4%
6 779
+10%
6 466
-5%
5 724
-11%
7 177
+25%
7 047
-2%
8 404
+19%
9 350
+11%
9 370
+0%
8 939
-5%
8 437
-6%
8 203
-3%
8 282
+1%
8 104
-2%
7 838
-3%
7 738
-1%
7 543
-3%
8 466
+12%
9 575
+13%
11 570
+21%
11 922
+3%
13 086
+10%
12 569
-4%
11 994
-5%
12 047
+0%
11 230
-7%
11 387
+1%
11 138
-2%
11 211
+1%
12 251
+9%
12 933
+6%
15 362
+19%
16 005
+4%
15 833
-1%
15 681
-1%
15 135
-3%
16 569
+9%
17 803
+7%
20 028
+13%
22 396
+12%
19 354
-14%
19 821
+2%
18 250
-8%
16 486
-10%
15 616
-5%
14 924
-4%