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OBIC Business Consultants Co., Ltd.

67
Hold
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: JP3173500004
JPY
8,600.00
125 (1.47%)

Dec 12

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stock-recommendationCash Flow
OBIC Business Consultants Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,273.00
19,852.00
15,834.00
17,094.00
13,975.00
14,289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,052.00
7,486.00
4,759.00
3,759.00
1,661.00
3,422.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,670.00
23,259.00
15,449.00
16,053.00
11,918.00
12,488.00
Cash Flow from Investing Activities
-1,072.00
-850.00
-202.00
-803.00
-753.00
129.00
Cash Flow from Financing Activities
-7,141.00
-5,262.00
-5,262.00
-4,885.00
-3,760.00
-3,756.00
Net Cash Inflow / Outflow
9,456.00
17,147.00
9,984.00
10,364.00
7,404.00
8,860.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OBIC Business Consultants Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
23273.618
39542
-16,269.00
-41.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1052.226
524
528.00
100.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17670.305
42781
-25,111.00
-58.70%
Cash Flow from Investing Activities
-1072.47
-15114
14,042.00
92.90%
Cash Flow from Financing Activities
-7141.261
-6600
-541.00
-8.20%
Net Cash Inflow / Outflow
9456.574
20430
-10,974.00
-53.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-637
637.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -24.03% vs 50.55% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,670.31
23,259.87
-24.03%

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