- JP-listed companies
- OBIC Co.,Ltd.
- Cash flow
OBIC Co.,Ltd. (4684) Cash flow
Market cap
¥1.98T
P/E ratio
21x
Orbick builds and maintains corporate information systems through system integration, support services, and office automation to help businesses run more efficiently.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 355 | 380 | 414 | 504 | 599 | 907 | 2,240 | 2,429 | 2,511 | 2,532 | 2,687 | 2,695 |
| Cash from operations | 20,980 | 16,656 | 21,311 | 26,107 | 29,843 | 31,999 | 41,677 | 38,972 | 52,960 | 55,831 | 62,794 | 73,746 |
| Capital expenditures | -275 | -321 | -1,033 | -7,002 | -10,509 | -12,490 | -1,085 | -1,820 | -1,119 | -3,727 | -2,068 | -2,219 |
| Cash from investing | 1,570 | 4,377 | 2,314 | -6,320 | -8,209 | -9,238 | -5,422 | -44,053 | 1,282 | -2,206 | -3,934 | -2,022 |
| Payments for dividends | -5,380 | -6,479 | -8,005 | -8,450 | -11,118 | -13,120 | -15,121 | -17,542 | -20,617 | -23,944 | -29,032 | -32,992 |
| Repurchases of common stock | - | -3,637 | - | - | - | - | - | -5,422 | -1 | -15,758 | -6 | -31,411 |
| Cash from financing | -5,381 | -10,117 | -8,005 | -8,450 | -11,119 | -13,120 | -15,121 | -22,965 | -20,619 | -39,702 | -29,038 | -64,404 |