Technology & Telecommunication Services » Software | Obic Business Consultants Co. Ltd.

Obic Business Consultants Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,218
10,239
10,483
10,955
11,168
14,505
Depreciation, Depletion & Amortization
174
230
245
307
316
347
Other Funds
5,399
5,398
3,079
2,959
3,649
5,306
Funds from Operations
6,992
5,071
7,649
8,302
7,836
9,545
Changes in Working Capital
128
901
1,904
375
280
2,278
Net Operating Cash Flow
6,864
5,972
9,552
8,677
8,116
11,823
Capital Expenditures
417
248
202
474
378
Sale of Fixed Assets & Businesses
126
-
260
2
-
Purchase/Sale of Investments
2,728
916
4,177
6,038
946
Net Investing Cash Flow
2,397
668
4,235
5,566
516
Cash Dividends Paid - Total
1,879
1,992
2,180
2,631
2,819
Net Financing Cash Flow
1,879
1,992
2,180
2,631
2,819
Net Change in Cash
7,403
4,648
11,607
11,611
5,813
Free Cash Flow
6,749
5,885
9,468
8,347
7,916
Other Sources
3
-
-
-
64
Change in Capital Stock
-
-
-
1
-
Exchange Rate Effect
21
-
-
-
-
Other Uses
42
-
-
-
116

About Obic Business Consultants Co.

View Profile
Address
Sumitomo Fudosan Shinjuku Oak Tower
Tokyo Tokyo 163
Japan
Employees -
Website http://www.obc.co.jp
Updated 07/08/2019
OBIC Business Consultants Co., Ltd. engages in the development and sale of business and IT (Information Technology) solution technologies. It offers package software through distribution partners and also provides product service maintenance and information guidance. The company was founded on December 12, 1980 and is headquartered in Tokyo, Japan.

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