- ¥2tn
- ¥2tn
- ¥112bn
- 96
- 19
- 61
- 64
Annual cashflow statement for Obic Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47,905 | 52,884 | 59,793 | 70,225 | 81,078 |
| Depreciation | |||||
| Non-Cash Items | -6,126 | -4,791 | -4,630 | -6,561 | -9,874 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,688 | -8,657 | -18,620 | -13,214 | -17,906 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,998 | 41,676 | 38,972 | 52,961 | 55,830 |
| Capital Expenditures | -12,529 | -1,112 | -1,910 | -1,159 | -3,762 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,291 | -4,310 | -42,143 | 2,441 | 1,556 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,238 | -5,422 | -44,053 | 1,282 | -2,206 |
| Financing Cash Flow Items | 0 | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13,120 | -15,121 | -22,965 | -20,619 | -39,702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,640 | 21,133 | -28,046 | 33,622 | 13,922 |