OBIC BUSINESS CONSULTANTS CO.,LTD.【JP:4733】Cash flow
Market cap
¥640.2B
P/E ratio
36.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 230 | 245 | 307 | 316 | 347 | 327 | 309 | 405 | 391 | 531 | 535 |
| Cash from operations | 5,972 | 9,552 | 8,677 | 8,116 | 11,823 | 12,489 | 11,918 | 16,053 | 15,450 | 23,260 | 17,670 |
| Capital expenditures | -87 | -85 | -330 | -200 | -57 | -222 | -590 | -358 | -109 | -56 | -331 |
| Cash from investing | 668 | 4,235 | 5,566 | 516 | 1,900 | 129 | -754 | -804 | -203 | -850 | -1,072 |
| Payments for dividends | -1,992 | -2,180 | -2,631 | -2,819 | -3,007 | -3,757 | -3,760 | -4,885 | -5,262 | -5,262 | -7,141 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -0 | - | -0 | - | -0 | -1 | -0 |
| Cash from financing | -1,992 | -2,180 | -2,631 | -2,819 | -3,007 | -3,757 | -3,760 | -4,885 | -5,262 | -5,262 | -7,141 |