Obic Business Consultants Co Ltd
TSE:4733
Obic Business Consultants Co Ltd
TSE:4733
Price:
7 090
JPY
1.58%
Market Cap:
533B
JPY
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Obic Business Consultants Co Ltd
7090
+110 (+1.58%)
| 52 Week Range |
5 358
7 620
|
| Price Target |
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Obic Business Consultants Co Ltd
Cash Flow Statement
Cash Flow Statement
Obic Business Consultants Co Ltd
Obic Business Consultants 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 |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
7 231
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
1 852
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| 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
|
|
| Cash from Financing Activities |
(1 880)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
7 216
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 779
N/A
|
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%
|
|
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