OBIC Business Consultants (4733) Cash Flow Statement

7839.0
+42.0+0.54%

20min DelayMarket Closed Jan 23 15:30 JST

591.09BMarket Cap36.41P/E (Static)

OBIC Business Consultants (4733) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-5.70%5.03B

-9.35%4.92B

-12.78%23.4B

-12.38%5.33B

12.06%5.34B

-24.84%5.43B

34.65%26.83B

36.00%8.76B

48.31%6.08B

35.63%4.76B

Net profit before non-cash adjustment

14.12%6.05B

2.88%5.89B

17.23%23.27B

15.29%6.06B

10.15%5.3B

42.06%5.72B

25.38%19.85B

21.45%5.76B

44.39%5.26B

36.17%4.81B

Total adjustment of non-cash items

40.42%470.95M

25.20%-831.42M

-266.47%-682.44M

-257.58%-158.06M

977.42%335.38M

-1,338.46%-1.11B

163.86%409.96M

255.36%500.31M

-126.05%-44.2M

109.55%31.13M

-Depreciation and amortization

-33.75%113.61M

-6.81%159.8M

0.63%534.78M

10.57%171.48M

35.97%531.43M

424.38%66.18M

13.13%155.08M

-Disposal profit

70.52%-4.25M

107.23%15.47M

-1,425.92%-228.17M

--0

-206.01%-14.4M

-40,509.26%-213.77M

307.28%17.21M

--3.1M

--0

649.61%13.58M

-Other non-cash items

102.80%361.58M

5.86%-1.01B

-613.19%-989.06M

-65.36%-329.54M

229.63%178.3M

-359.14%-1.07B

86.46%-138.68M

242.90%431.03M

-501.45%-199.29M

70.42%-137.54M

Changes in working capital

-400.83%-1.48B

-116.79%-136.91M

-87.69%808M

-165.38%-570.38M

-278.30%-296.37M

-75.06%815.44M

38.77%6.57B

23.73%2.5B

198.42%872.42M

-125.65%-78.34M

-Change in receivables

-878.90%-1.34B

-211.87%-575.51M

-83.70%944.78M

-137.98%-405.77M

-21.97%-136.44M

-81.37%514.43M

14.42%5.8B

11.54%2.08B

112.42%1.07B

-119.05%-111.87M

-Change in inventory

102.59%15.02M

-142.23%-5.07M

146.30%24.18M

-108.16%-1.88M

156.23%7.42M

262.77%12M

-73.52%9.82M

35.36%7.38M

87.46%23M

-345.27%-13.19M

-Change in prepaid assets

58.61%117.62M

457.47%115.53M

-401.92%-323.48M

-53.25%-62.82M

14.69%74.16M

-6.42%-32.32M

-239.15%-64.45M

-152.82%-57.75M

-675.02%-40.99M

15,042.39%64.66M

-Change in payables

-24.07%-134.09M

7.26%-190.88M

-99.19%5.05M

163.39%135.04M

-247.58%-108.07M

-217.99%-205.81M

236.81%622.91M

167.87%323.99M

317.87%51.27M

129.99%73.23M

-Change in accrued expense

-12.15%-150.45M

15.03%477.21M

96.43%154.05M

-11.85%-326.55M

21.88%-134.15M

35.40%414.86M

251.93%78.42M

53.86%235.71M

-13.05%-291.96M

-28.85%-171.72M

-Provision for loans, leases and other losses

346.14%3.24M

-62.76%41.81M

-97.24%3.42M

46.02%91.59M

-99.10%726K

73.98%112.28M

-20.27%124.09M

13.04%-83.72M

-2.31%62.72M

-10.43%80.54M

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)

30.74%438.84M

0.52%328.52M

16.49%1.23B

62.65%255.26M

-13.45%335.66M

27.33%326.81M

0.63%1.06B

2.32%257.31M

13.70%156.94M

-5.82%387.81M

Tax refund paid

-30.19%-67.56M

-10.96%-4.2B

-50.44%-6.96B

-29.91%-3.08B

13.13%-51.89M

-75.23%-3.78B

16.27%-4.63B

-179.35%-39.51M

8.60%-2.37B

5.42%-59.74M

Other operating cash inflow (outflow)

-150.00%-1K

200.00%1K

0.00%-1K

300.00%2K

Operating cash flow

-3.85%5.41B

-46.72%1.05B

-24.03%17.67B

-35.22%2.51B

10.41%5.62B

-62.95%1.97B

50.55%23.26B

34.43%8.98B

134.98%3.87B

31.88%5.09B

Investing cash flow

Net PPE purchase and sale

7.45%-21.4M

21.52%-175.41M

-493.06%-330.85M

-475.39%-78.59M

-198.93%-23.12M

-593.82%-223.51M

48.88%-55.79M

89.42%-2.18M

-85.17%-13.66M

36.10%-7.74M

Net intangibles purchase and sale

-650.25%-550.99M

1.00%-230.45M

-5.60%-853.47M

-663.53%-163.68M

-195.42%-73.44M

68.13%-232.78M

-292.75%-808.22M

61.11%-31.59M

26.61%-21.44M

-4.88%-24.86M

Net investment product transactions

-20.00%14M

-104.20%-9M

163,235.21%231.94M

--0

--17.5M

150,911.27%214.44M

-99.85%142K

--0

Net changes in other investments

-194.66%-1.81M

244.78%693K

-990.52%-120.09M

-62.23%-17.93M

2,445.33%1.91M

-99.31%201K

-25.04%13.49M

30.57%-4.63M

-419.00%-11.05M

-99.63%75K

Investing cash flow

-626.07%-560.2M

-71.39%-414.17M

-26.12%-1.07B

-463.86%-260.19M

-137.25%-77.15M

67.05%-241.65M

-319.71%-850.38M

64.61%-38.4M

-176.72%-46.15M

-111.70%-32.52M

Financing cash flow

Net common stock issuance

--0

---450K

60.63%-226K

-75.19%-226K

--0

-254.32%-574K

--0

---129K

-36.42%-221K

Cash dividends paid

-67.95%199K

-11.11%-3.76B

-35.72%-7.14B

-42.87%-3.76B

86.49%621K

-28.58%-3.38B

0.00%-5.26B

21.18%452K

0.01%-2.63B

-17.16%333K

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-67.95%199K

-11.13%-3.76B

-35.71%-7.14B

-42.87%-3.76B

454.46%621K

-28.57%-3.38B

-0.01%-5.26B

21.18%452K

0.00%-2.63B

-53.33%112K

Net cash flow

Beginning cash position

5.33%157.92B

6.24%161.05B

12.75%151.59B

9.92%155.48B

9.93%149.94B

12.75%151.59B

8.02%134.44B

11.56%142.65B

9.83%141.46B

9.16%136.4B

Current changes in cash

-12.63%4.85B

-88.79%-3.12B

-44.85%9.46B

-226.66%-1.51B

9.61%5.55B

-184.72%-1.65B

71.73%17.15B

36.07%8.94B

229.20%1.19B

31.56%5.06B

Cash adjustments other than cash changes

--0

0.00%-1K

----

--0

---1K

----

End cash Position

4.69%162.77B

5.33%157.92B

6.24%161.05B

7.94%153.97B

9.92%155.48B

9.93%149.94B

12.75%151.59B

11.56%142.65B

9.83%141.46B

Free cash flow

-12.53%4.83B

-57.47%643.81M

-26.39%16.49B

-40.94%2.27B

9.22%5.53B

-66.77%1.51B

47.98%22.4B

36.00%8.95B

138.14%3.84B

32.26%5.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-5.70%5.03B	-9.35%4.92B	-12.78%23.4B	-12.38%5.33B	12.06%5.34B	-24.84%5.43B	34.65%26.83B	36.00%8.76B	48.31%6.08B	35.63%4.76B
Net profit before non-cash adjustment	14.12%6.05B	2.88%5.89B	17.23%23.27B	15.29%6.06B	10.15%5.3B	42.06%5.72B	25.38%19.85B	21.45%5.76B	44.39%5.26B	36.17%4.81B
Total adjustment of non-cash items	40.42%470.95M	25.20%-831.42M	-266.47%-682.44M	-257.58%-158.06M	977.42%335.38M	-1,338.46%-1.11B	163.86%409.96M	255.36%500.31M	-126.05%-44.2M	109.55%31.13M
-Depreciation and amortization	-33.75%113.61M	-6.81%159.8M	0.63%534.78M	10.57%171.48M	10.57%171.48M	10.57%171.48M	35.97%531.43M	424.38%66.18M	13.13%155.08M	13.13%155.08M
-Disposal profit	70.52%-4.25M	107.23%15.47M	-1,425.92%-228.17M	--0	-206.01%-14.4M	-40,509.26%-213.77M	307.28%17.21M	--3.1M	--0	649.61%13.58M
-Other non-cash items	102.80%361.58M	5.86%-1.01B	-613.19%-989.06M	-65.36%-329.54M	229.63%178.3M	-359.14%-1.07B	86.46%-138.68M	242.90%431.03M	-501.45%-199.29M	70.42%-137.54M
Changes in working capital	-400.83%-1.48B	-116.79%-136.91M	-87.69%808M	-165.38%-570.38M	-278.30%-296.37M	-75.06%815.44M	38.77%6.57B	23.73%2.5B	198.42%872.42M	-125.65%-78.34M
-Change in receivables	-878.90%-1.34B	-211.87%-575.51M	-83.70%944.78M	-137.98%-405.77M	-21.97%-136.44M	-81.37%514.43M	14.42%5.8B	11.54%2.08B	112.42%1.07B	-119.05%-111.87M
-Change in inventory	102.59%15.02M	-142.23%-5.07M	146.30%24.18M	-108.16%-1.88M	156.23%7.42M	262.77%12M	-73.52%9.82M	35.36%7.38M	87.46%23M	-345.27%-13.19M
-Change in prepaid assets	58.61%117.62M	457.47%115.53M	-401.92%-323.48M	-53.25%-62.82M	14.69%74.16M	-6.42%-32.32M	-239.15%-64.45M	-152.82%-57.75M	-675.02%-40.99M	15,042.39%64.66M
-Change in payables	-24.07%-134.09M	7.26%-190.88M	-99.19%5.05M	163.39%135.04M	-247.58%-108.07M	-217.99%-205.81M	236.81%622.91M	167.87%323.99M	317.87%51.27M	129.99%73.23M
-Change in accrued expense	-12.15%-150.45M	15.03%477.21M	96.43%154.05M	-11.85%-326.55M	21.88%-134.15M	35.40%414.86M	251.93%78.42M	53.86%235.71M	-13.05%-291.96M	-28.85%-171.72M
-Provision for loans, leases and other losses	346.14%3.24M	-62.76%41.81M	-97.24%3.42M	46.02%91.59M	-99.10%726K	73.98%112.28M	-20.27%124.09M	13.04%-83.72M	-2.31%62.72M	-10.43%80.54M
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)	30.74%438.84M	0.52%328.52M	16.49%1.23B	62.65%255.26M	-13.45%335.66M	27.33%326.81M	0.63%1.06B	2.32%257.31M	13.70%156.94M	-5.82%387.81M
Tax refund paid	-30.19%-67.56M	-10.96%-4.2B	-50.44%-6.96B	-29.91%-3.08B	13.13%-51.89M	-75.23%-3.78B	16.27%-4.63B	-179.35%-39.51M	8.60%-2.37B	5.42%-59.74M
Other operating cash inflow (outflow)	0	0	0	0	-150.00%-1K	200.00%1K	0	0.00%-1K	0	300.00%2K
Operating cash flow	-3.85%5.41B	-46.72%1.05B	-24.03%17.67B	-35.22%2.51B	10.41%5.62B	-62.95%1.97B	50.55%23.26B	34.43%8.98B	134.98%3.87B	31.88%5.09B
Investing cash flow
Net PPE purchase and sale	7.45%-21.4M	21.52%-175.41M	-493.06%-330.85M	-475.39%-78.59M	-198.93%-23.12M	-593.82%-223.51M	48.88%-55.79M	89.42%-2.18M	-85.17%-13.66M	36.10%-7.74M
Net intangibles purchase and sale	-650.25%-550.99M	1.00%-230.45M	-5.60%-853.47M	-663.53%-163.68M	-195.42%-73.44M	68.13%-232.78M	-292.75%-808.22M	61.11%-31.59M	26.61%-21.44M	-4.88%-24.86M
Net investment product transactions	-20.00%14M	-104.20%-9M	163,235.21%231.94M	--0	--17.5M	150,911.27%214.44M	-99.85%142K	--0	--0	--0
Net changes in other investments	-194.66%-1.81M	244.78%693K	-990.52%-120.09M	-62.23%-17.93M	2,445.33%1.91M	-99.31%201K	-25.04%13.49M	30.57%-4.63M	-419.00%-11.05M	-99.63%75K
Investing cash flow	-626.07%-560.2M	-71.39%-414.17M	-26.12%-1.07B	-463.86%-260.19M	-137.25%-77.15M	67.05%-241.65M	-319.71%-850.38M	64.61%-38.4M	-176.72%-46.15M	-111.70%-32.52M
Financing cash flow
Net common stock issuance	--0	---450K	60.63%-226K	-75.19%-226K	--0	--0	-254.32%-574K	--0	---129K	-36.42%-221K
Cash dividends paid	-67.95%199K	-11.11%-3.76B	-35.72%-7.14B	-42.87%-3.76B	86.49%621K	-28.58%-3.38B	0.00%-5.26B	21.18%452K	0.01%-2.63B	-17.16%333K
Net other fund-raising expenses	----	----	---1K	----	----	----	----	----	----	----
Financing cash flow	-67.95%199K	-11.13%-3.76B	-35.71%-7.14B	-42.87%-3.76B	454.46%621K	-28.57%-3.38B	-0.01%-5.26B	21.18%452K	0.00%-2.63B	-53.33%112K
Net cash flow
Beginning cash position	5.33%157.92B	6.24%161.05B	12.75%151.59B	9.92%155.48B	9.93%149.94B	12.75%151.59B	8.02%134.44B	11.56%142.65B	9.83%141.46B	9.16%136.4B
Current changes in cash	-12.63%4.85B	-88.79%-3.12B	-44.85%9.46B	-226.66%-1.51B	9.61%5.55B	-184.72%-1.65B	71.73%17.15B	36.07%8.94B	229.20%1.19B	31.56%5.06B
Cash adjustments other than cash changes	--0	0.00%-1K	----	--0	--0	---1K	----	----	----	----
End cash Position	4.69%162.77B	5.33%157.92B	6.24%161.05B	7.94%153.97B	9.92%155.48B	9.93%149.94B	12.75%151.59B	12.75%151.59B	11.56%142.65B	9.83%141.46B
Free cash flow	-12.53%4.83B	-57.47%643.81M	-26.39%16.49B	-40.94%2.27B	9.22%5.53B	-66.77%1.51B	47.98%22.4B	36.00%8.95B	138.14%3.84B	32.26%5.06B
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

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