- JP-listed companies
- O.B.System Inc.
- Cash flow
O.B.System Inc.【JP:5576】Cash flow
Market cap
¥6.3B
P/E ratio
10.5x
OB System provides system integration services across financial, industrial, and government sectors, with strong partnerships with Hitachi and Mitsubishi Electric.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 13 | 12 | 13 | 14 | 34 |
| Cash from operations | 316 | 211 | 306 | 31 | 462 |
| Capital expenditures | -1 | -4 | -6 | -6 | -30 |
| Cash from investing | -346 | 76 | -18 | -7 | -445 |
| Payments for dividends | -61 | -83 | -104 | -175 | -184 |
| Repurchases of common stock | - | - | - | -165 | - |
| Cash from financing | -33 | -83 | -107 | 93 | -184 |
| Free cash flow | |||||
| FCF margin (%) |