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OBIC (4684)

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  • 4109.0
  • -52.0-1.25%
20min DelayMarket Closed May 1 15:30 JST
2.05TMarket Cap23.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OBIC (4684) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
15.99%92.88B
19.60%25.05B
11.63%19.12B
17.30%24.52B
8.99%80.08B
15.09%20.95B
1.11%17.13B
4.64%20.9B
13.14%73.47B
4.87%18.36B
Net profit before non-cash adjustment
16.28%104.74B
13.95%26.93B
16.36%24.97B
16.43%27.24B
11.11%90.08B
11.65%23.64B
11.39%21.46B
12.87%23.4B
15.45%81.08B
17.23%19.92B
Total adjustment of non-cash items
-42.24%-11.65B
-6.84%-2.31B
-44.61%-4.1B
1.29%-2.82B
-22.70%-8.19B
25.14%-2.17B
-311.61%-2.84B
-86.38%-2.86B
-57.07%-6.68B
-21.27%-1.56B
-Depreciation and amortization
0.30%2.7B
10.66%706M
2.15%618M
2.53%608M
6.12%2.69B
0.79%638M
-3.20%605M
-4.51%593M
0.84%2.53B
-3.12%653M
-Reversal of impairment losses recognized in profit and loss
----
----
----
---3M
----
----
----
----
----
----
-Assets reserve and write-off
--0
----
--0
---3M
----
----
----
----
----
----
-Share of associates
-14.71%-6.63B
-9.39%-1.61B
-14.77%-1.54B
-1.89%-1.46B
-19.37%-5.78B
-15.29%-1.47B
-8.76%-1.34B
-55.77%-1.43B
-23.62%-4.84B
-13.37%-1.42B
-Disposal profit
-144.81%-3.23B
---3M
---998M
-15.31%-1.52B
25.90%-1.32B
--0
--0
-66.33%-1.32B
---1.78B
---998M
-Other non-cash items
-18.75%-4.49B
-5.85%-1.41B
-3.90%-2.18B
36.13%-449M
-46.15%-3.78B
40.76%-1.33B
-2,182.61%-2.1B
-58.33%-703M
9.07%-2.59B
127.91%199M
Changes in working capital
88.31%-212M
182.60%432M
-17.06%-1.75B
-72.33%101M
-95.37%-1.81B
-553.75%-523M
8.62%-1.5B
-53.44%365M
9.73%-928M
-99.78%4M
-Change in receivables
68.46%-803M
593.92%894M
-18.68%-648M
-90.81%-893M
-74.26%-2.55B
-366.18%-181M
9.60%-546M
-2,128.57%-468M
20.12%-1.46B
-353.22%-904M
-Change in inventory
294.87%76M
628.57%102M
-322.73%-49M
337.04%64M
-285.71%-39M
-67.44%14M
184.62%22M
-135.06%-27M
136.84%21M
-5.80%-73M
-Change in payables
2.05%596M
-3.06%698M
150.00%255M
80.23%-17M
22.95%584M
-17.71%720M
251.72%102M
3.37%-86M
-56.86%475M
-150.30%-340M
-Provision for loans, leases and other losses
-143.09%-81M
-17.29%-1.26B
-21.90%-1.31B
0.11%947M
408.11%188M
-0.94%-1.08B
-3.67%-1.07B
15.79%946M
115.23%37M
56.33%1.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
23.22%8.23B
14.68%4.05B
1,780.00%94M
28.86%3.95B
27.33%6.68B
32.47%3.53B
0.00%5M
19.80%3.07B
22.19%5.25B
28.57%18M
Tax refund paid
-14.19%-27.36B
-13.39%-12.93B
-1,400.00%-15M
-14.75%-14.39B
-4.69%-23.96B
-10.68%-11.41B
0.00%-1M
0.29%-12.54B
-40.62%-22.89B
-50.00%-3M
Other operating cash inflow (outflow)
0
0
0
-1M
0.00%-1M
0
1M
0
-1M
0
Operating cash flow
17.44%73.75B
23.69%16.17B
12.06%19.2B
23.19%14.08B
12.47%62.79B
23.79%13.07B
1.12%17.13B
14.77%11.43B
5.42%55.83B
4.88%18.38B
Investing cash flow
Net PPE purchase and sale
-7.06%-2.21B
-186.29%-355M
26.18%-860M
42.19%-433M
44.51%-2.07B
94.61%-124M
-60.69%-1.17B
-52.24%-749M
-233.66%-3.73B
22.14%-211M
Net intangibles purchase and sale
-318.75%-67M
-100.00%-2M
25.00%-3M
88.89%-1M
54.29%-16M
91.67%-1M
55.56%-4M
30.77%-9M
12.50%-35M
90.91%-1M
Net business purchase and sale
--0
--5M
----
----
-1,649.09%-3.41B
--0
---3.41B
--0
--220M
--0
Net investment product transactions
-73.87%452M
-137,250.00%-2.75B
141,600.00%1.42B
17.60%2.04B
33.28%1.73B
-100.00%-2M
-116.67%-1M
354.85%1.73B
-44.39%1.3B
120.71%1.97B
Net changes in other investments
-12.21%-193M
18.25%-112M
----
----
-552.63%-172M
-13,800.00%-137M
---113M
-85.51%10M
-63.81%38M
-700.00%-32M
Investing cash flow
48.60%-2.02B
-1,116.29%-3.21B
109.00%422M
62.84%1.6B
-78.33%-3.93B
88.58%-264M
-544.37%-4.69B
209.93%985M
-272.07%-2.21B
117.62%1.73B
Financing cash flow
Net common stock issuance
-523,416.67%-31.41B
-435,325.00%-17.42B
--0
--0
99.96%-6M
---4M
---2M
--0
-1,575,700.00%-15.76B
-1,575,700.00%-15.76B
Cash dividends paid
-13.64%-32.99B
-15.63%-16.28B
--0
-11.77%-16.72B
-21.25%-29.03B
-22.10%-14.08B
--0
-20.46%-14.96B
-16.14%-23.94B
--0
Net other fund-raising expenses
---1M
----
----
----
----
----
--0
---1M
----
----
Financing cash flow
-121.79%-64.4B
-139.31%-33.7B
--0
-11.76%-16.72B
26.86%-29.04B
-22.13%-14.08B
---2M
-20.47%-14.96B
-92.55%-39.7B
-1,575,700.00%-15.76B
Net cash flow
Beginning cash position
17.52%200.07B
21.38%218.65B
18.68%199.03B
17.52%200.07B
8.91%170.24B
6.48%180.13B
9.63%167.7B
8.91%170.24B
27.40%156.32B
11.62%165.9B
Current changes in cash
-75.45%7.32B
-1,527.94%-20.74B
57.74%19.62B
59.31%-1.04B
114.19%29.82B
61.18%-1.27B
-23.29%12.44B
24.14%-2.55B
-58.59%13.92B
-43.58%4.35B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
--0
Cash adjustments other than cash changes
----
----
----
----
---1M
--0
----
----
----
----
End cash Position
3.66%207.39B
10.65%197.91B
21.38%218.65B
18.68%199.03B
17.52%200.07B
7.82%178.86B
6.48%180.13B
9.63%167.7B
8.91%170.24B
8.91%170.24B
Free cash flow
17.71%71.46B
22.16%15.81B
14.86%18.33B
27.83%13.64B
16.60%60.71B
56.97%12.95B
-1.52%15.96B
12.88%10.67B
0.52%52.07B
5.38%18.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 15.99%92.88B19.60%25.05B11.63%19.12B17.30%24.52B8.99%80.08B15.09%20.95B1.11%17.13B4.64%20.9B13.14%73.47B4.87%18.36B
Net profit before non-cash adjustment 16.28%104.74B13.95%26.93B16.36%24.97B16.43%27.24B11.11%90.08B11.65%23.64B11.39%21.46B12.87%23.4B15.45%81.08B17.23%19.92B
Total adjustment of non-cash items -42.24%-11.65B-6.84%-2.31B-44.61%-4.1B1.29%-2.82B-22.70%-8.19B25.14%-2.17B-311.61%-2.84B-86.38%-2.86B-57.07%-6.68B-21.27%-1.56B
-Depreciation and amortization 0.30%2.7B10.66%706M2.15%618M2.53%608M6.12%2.69B0.79%638M-3.20%605M-4.51%593M0.84%2.53B-3.12%653M
-Reversal of impairment losses recognized in profit and loss ---------------3M------------------------
-Assets reserve and write-off --0------0---3M------------------------
-Share of associates -14.71%-6.63B-9.39%-1.61B-14.77%-1.54B-1.89%-1.46B-19.37%-5.78B-15.29%-1.47B-8.76%-1.34B-55.77%-1.43B-23.62%-4.84B-13.37%-1.42B
-Disposal profit -144.81%-3.23B---3M---998M-15.31%-1.52B25.90%-1.32B--0--0-66.33%-1.32B---1.78B---998M
-Other non-cash items -18.75%-4.49B-5.85%-1.41B-3.90%-2.18B36.13%-449M-46.15%-3.78B40.76%-1.33B-2,182.61%-2.1B-58.33%-703M9.07%-2.59B127.91%199M
Changes in working capital 88.31%-212M182.60%432M-17.06%-1.75B-72.33%101M-95.37%-1.81B-553.75%-523M8.62%-1.5B-53.44%365M9.73%-928M-99.78%4M
-Change in receivables 68.46%-803M593.92%894M-18.68%-648M-90.81%-893M-74.26%-2.55B-366.18%-181M9.60%-546M-2,128.57%-468M20.12%-1.46B-353.22%-904M
-Change in inventory 294.87%76M628.57%102M-322.73%-49M337.04%64M-285.71%-39M-67.44%14M184.62%22M-135.06%-27M136.84%21M-5.80%-73M
-Change in payables 2.05%596M-3.06%698M150.00%255M80.23%-17M22.95%584M-17.71%720M251.72%102M3.37%-86M-56.86%475M-150.30%-340M
-Provision for loans, leases and other losses -143.09%-81M-17.29%-1.26B-21.90%-1.31B0.11%947M408.11%188M-0.94%-1.08B-3.67%-1.07B15.79%946M115.23%37M56.33%1.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 23.22%8.23B14.68%4.05B1,780.00%94M28.86%3.95B27.33%6.68B32.47%3.53B0.00%5M19.80%3.07B22.19%5.25B28.57%18M
Tax refund paid -14.19%-27.36B-13.39%-12.93B-1,400.00%-15M-14.75%-14.39B-4.69%-23.96B-10.68%-11.41B0.00%-1M0.29%-12.54B-40.62%-22.89B-50.00%-3M
Other operating cash inflow (outflow) 000-1M0.00%-1M01M0-1M0
Operating cash flow 17.44%73.75B23.69%16.17B12.06%19.2B23.19%14.08B12.47%62.79B23.79%13.07B1.12%17.13B14.77%11.43B5.42%55.83B4.88%18.38B
Investing cash flow
Net PPE purchase and sale -7.06%-2.21B-186.29%-355M26.18%-860M42.19%-433M44.51%-2.07B94.61%-124M-60.69%-1.17B-52.24%-749M-233.66%-3.73B22.14%-211M
Net intangibles purchase and sale -318.75%-67M-100.00%-2M25.00%-3M88.89%-1M54.29%-16M91.67%-1M55.56%-4M30.77%-9M12.50%-35M90.91%-1M
Net business purchase and sale --0--5M---------1,649.09%-3.41B--0---3.41B--0--220M--0
Net investment product transactions -73.87%452M-137,250.00%-2.75B141,600.00%1.42B17.60%2.04B33.28%1.73B-100.00%-2M-116.67%-1M354.85%1.73B-44.39%1.3B120.71%1.97B
Net changes in other investments -12.21%-193M18.25%-112M---------552.63%-172M-13,800.00%-137M---113M-85.51%10M-63.81%38M-700.00%-32M
Investing cash flow 48.60%-2.02B-1,116.29%-3.21B109.00%422M62.84%1.6B-78.33%-3.93B88.58%-264M-544.37%-4.69B209.93%985M-272.07%-2.21B117.62%1.73B
Financing cash flow
Net common stock issuance -523,416.67%-31.41B-435,325.00%-17.42B--0--099.96%-6M---4M---2M--0-1,575,700.00%-15.76B-1,575,700.00%-15.76B
Cash dividends paid -13.64%-32.99B-15.63%-16.28B--0-11.77%-16.72B-21.25%-29.03B-22.10%-14.08B--0-20.46%-14.96B-16.14%-23.94B--0
Net other fund-raising expenses ---1M----------------------0---1M--------
Financing cash flow -121.79%-64.4B-139.31%-33.7B--0-11.76%-16.72B26.86%-29.04B-22.13%-14.08B---2M-20.47%-14.96B-92.55%-39.7B-1,575,700.00%-15.76B
Net cash flow
Beginning cash position 17.52%200.07B21.38%218.65B18.68%199.03B17.52%200.07B8.91%170.24B6.48%180.13B9.63%167.7B8.91%170.24B27.40%156.32B11.62%165.9B
Current changes in cash -75.45%7.32B-1,527.94%-20.74B57.74%19.62B59.31%-1.04B114.19%29.82B61.18%-1.27B-23.29%12.44B24.14%-2.55B-58.59%13.92B-43.58%4.35B
Effect of exchange rate changes ----------------------------------0--0
Cash adjustments other than cash changes -------------------1M--0----------------
End cash Position 3.66%207.39B10.65%197.91B21.38%218.65B18.68%199.03B17.52%200.07B7.82%178.86B6.48%180.13B9.63%167.7B8.91%170.24B8.91%170.24B
Free cash flow 17.71%71.46B22.16%15.81B14.86%18.33B27.83%13.64B16.60%60.71B56.97%12.95B-1.52%15.96B12.88%10.67B0.52%52.07B5.38%18.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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