Cash Flow Statement

Operating Cash Flow

+44%

+81%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	717	87	1 145	767	1 810	1 259	1 473	338	(2 304)	118	3 461	240	5 753	1 126	12 197	12 239	12 767	(4 060)	3 842	3 502	3 408	20 542	21 158	22 085	23 067	23 926	24 884	25 601	26 471	27 148	28 142	29 146	31 775	32 045	32 196	31 742	29 718	30 759	32 445	34 424	35 160	36 879	36 325	38 576	39 960	42 468	43 985	46 441	48 093	47 578	47 905	47 753	48 632	50 257	52 884	53 774	55 390	57 523	59 793	64 012	65 918	68 540	70 225	72 468	75 153	78 150	81 078	83 746	85 939	88 405	90 082	93 927	97 438	100 735
Depreciation & Amortization	(29)	70	212	(20)	(69)	(14)	(36)	(6)	(13)	(7)	(28)	(4)	75	(14)	340	347	357	364	366	357	347	336	330	326	325	326	327	336	344	347	355	355	357	373	380	385	397	397	414	439	455	482	504	525	553	572	599	606	619	656	907	1 277	1 664	2 041	2 240	2 276	2 328	2 393	2 429	2 477	2 520	2 495	2 511	2 536	2 522	2 553	2 532	2 504	2 484	2 489	2 687	2 702	2 715	2 783
Other Non-Cash Items	0	(5)	(3)	0	(1 199)	(1)	(83)	(32)	1 361	(98)	(3 512)	(94)	(1 776)	(227)	4 563	4 388	4 559	21 510	14 057	14 615	15 173	(1 116)	(1 230)	(1 211)	(2 015)	(2 502)	(7 554)	(7 708)	(8 130)	(8 305)	(3 881)	(4 749)	(6 501)	(6 323)	(5 898)	(4 974)	(2 635)	(3 374)	(4 516)	(5 081)	(5 096)	(5 006)	(4 060)	(5 736)	(5 040)	(6 272)	(6 063)	(6 684)	(7 663)	(6 163)	(6 126)	(4 284)	(4 218)	(4 300)	(4 791)	(4 197)	(4 387)	(4 865)	(4 630)	(5 457)	(5 402)	(5 914)	(6 561)	(7 840)	(8 118)	(9 123)	(9 874)	(11 062)	(11 316)	(11 978)	(11 083)	(11 997)	(13 428)	(14 140)
Cash Taxes Paid	6 568	0	5 189	3 242	1 022	(69)	84	(368)	(559)	1 094	1 599	(181)	66	166	7 505	7 542	7 298	7 407	7 405	5 681	5 682	4 850	4 849	7 290	7 289	7 892	7 923	6 116	6 121	5 583	5 552	9 504	9 501	11 076	11 076	8 919	8 915	8 921	8 921	9 223	9 224	9 376	9 382	10 177	10 177	10 651	10 646	11 911	11 910	12 787	12 786	13 012	13 011	12 721	12 720	15 059	15 096	16 991	16 993	15 936	15 911	16 277	16 277	20 527	20 516	22 888	22 889	22 852	22 852	23 953	23 962	25 812	25 826	27 353
Change in Working Capital	(4 077)	1 079	865	(1 041)	(287)	(959)	(860)	392	2 094	(1 420)	(2 220)	503	554	2 110	(5 230)	(5 060)	(6 828)	(6 050)	(6 061)	(3 643)	(3 229)	(2 942)	(2 833)	(5 794)	(6 376)	(7 095)	(2 026)	241	402	1 077	(3 636)	(8 573)	(8 531)	(9 362)	(10 021)	(6 837)	(7 260)	(7 270)	(7 033)	(7 556)	(6 634)	(7 538)	(6 663)	(7 051)	(8 626)	(8 864)	(8 679)	(10 823)	(10 044)	(10 648)	(10 688)	(10 057)	(8 073)	(8 929)	(8 657)	(12 955)	(15 097)	(15 939)	(18 620)	(16 408)	(16 247)	(16 163)	(13 214)	(14 874)	(13 608)	(16 605)	(17 906)	(17 887)	(19 619)	(18 915)	(18 893)	(19 189)	(19 214)	(18 771)
Cash from Operating Activities	(3 387) N/A	1 232 N/A	2 219 +80%	(289) N/A	258 N/A	285 +10%	494 +73%	692 +40%	1 138 +64%	(1 407) N/A	(2 299) -63%	645 N/A	4 606 +614%	2 995 -35%	11 870 +296%	11 914 +0%	10 855 -9%	11 764 +8%	12 204 +4%	14 831 +22%	15 699 +6%	16 820 +7%	17 425 +4%	15 406 -12%	15 001 -3%	14 655 -2%	15 631 +7%	18 470 +18%	19 087 +3%	20 267 +6%	20 980 +4%	16 179 -23%	17 100 +6%	16 733 -2%	16 657 0%	20 316 +22%	20 220 0%	20 512 +1%	21 310 +4%	22 226 +4%	23 885 +7%	24 817 +4%	26 106 +5%	26 314 +1%	26 847 +2%	27 904 +4%	29 842 +7%	29 540 -1%	31 005 +5%	31 423 +1%	31 998 +2%	34 689 +8%	38 005 +10%	39 069 +3%	41 676 +7%	38 898 -7%	38 234 -2%	39 112 +2%	38 972 0%	44 624 +15%	46 789 +5%	48 958 +5%	52 961 +8%	52 290 -1%	55 949 +7%	54 975 -2%	55 830 +2%	57 301 +3%	57 488 +0%	60 001 +4%	62 793 +5%	65 443 +4%	67 511 +3%	70 607 +5%
Investing Cash Flow
Capital Expenditures	(1 520)	672	2 101	59	79	(16)	(443)	(16)	397	7	44	(2 326)	(2 911)	(2 970)	(3 163)	(846)	(307)	(246)	(199)	(175)	(131)	(188)	(180)	(190)	(270)	(201)	(300)	(299)	(244)	(238)	(289)	(274)	(386)	(440)	(340)	(346)	(434)	(600)	(1 067)	(4 457)	(5 653)	(5 877)	(7 060)	(6 193)	(8 130)	(7 744)	(10 536)	(11 958)	(12 825)	(13 017)	(12 529)	(9 039)	(5 201)	(5 103)	(1 112)	(1 352)	(1 722)	(1 769)	(1 910)	(1 565)	(1 214)	(1 115)	(1 159)	(1 299)	(1 625)	(3 834)	(3 762)	(4 015)	(4 450)	(2 264)	(2 084)	(1 765)	(1 459)	(1 686)
Other Items	(2 440)	1 588	(9 764)	(843)	(1 429)	(5 106)	6 142	5 781	1 919	1 234	6 816	(5 294)	(4 293)	(5 250)	(1 357)	2 013	300	(268)	(3 853)	(3 436)	(3 412)	(2 844)	(155)	(184)	1 007	(412)	(892)	(892)	4 035	1 424	1 859	3 858	827	4 864	4 717	2 721	322	1 162	3 381	3 915	3 915	3 519	740	1 391	1 392	2 073	2 327	3 703	3 700	2 734	3 291	2 692	1 797	1 653	(4 310)	(6 443)	(5 359)	(5 417)	(42 143)	(41 975)	(30 188)	(30 152)	2 441	2 052	(9 916)	(9 916)	1 556	3 690	162	23	(1 850)	(1 550)	3 257	537
Cash from Investing Activities	(3 960) N/A	2 260 N/A	(7 663) N/A	(784) +90%	(1 350) -72%	(5 122) -279%	5 699 N/A	5 765 +1%	2 316 -60%	1 241 -46%	6 860 +453%	(7 620) N/A	(7 204) +5%	(8 220) -14%	(4 520) +45%	1 167 N/A	(7) N/A	(514) -7 243%	(4 052) -688%	(3 611) +11%	(3 543) +2%	(3 032) +14%	(335) +89%	(374) -12%	737 N/A	(613) N/A	(1 192) -94%	(1 191) +0%	3 791 N/A	1 186 -69%	1 570 +32%	3 584 +128%	441 -88%	4 424 +903%	4 377 -1%	2 375 -46%	(112) N/A	562 N/A	2 314 +312%	(542) N/A	(1 738) -221%	(2 358) -36%	(6 320) -168%	(4 802) +24%	(6 738) -40%	(5 671) +16%	(8 209) -45%	(8 255) -1%	(9 125) -11%	(10 283) -13%	(9 238) +10%	(6 347) +31%	(3 404) +46%	(3 450) -1%	(5 422) -57%	(7 795) -44%	(7 081) +9%	(7 186) -1%	(44 053) -513%	(43 540) +1%	(31 402) +28%	(31 267) +0%	1 282 N/A	753 -41%	(11 541) N/A	(13 750) -19%	(2 206) +84%	(325) +85%	(4 288) -1 219%	(2 241) +48%	(3 934) -76%	(3 315) +16%	1 798 N/A	(1 149) N/A
Financing Cash Flow
Net Issuance of Common Stock	4 981	(382)	(2 139)	436	2 327	(82)	(331)	0	(152)	0	11	0	(3 469)	(3 212)	(3 212)	0	0	0	0	0	0	(507)	(8 706)	0	0	(8 200)	(1)	0	0	0	0	(1 229)	(2 909)	(2 910)	(3 637)	0	(728)	(727)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 422)	(5 422)	(5 422)	0	0	0	(1)	0	0	(1)	(15 758)	(15 758)	(15 760)	(15 764)	(6)	0	0	(17 417)
Cash Paid for Dividends	13	(146)	(338)	(289)	(484)	(195)	(487)	(672)	(1 052)	197	204	(286)	(286)	(396)	(3 477)	(3 297)	(3 297)	(3 297)	(3 297)	(3 297)	(3 297)	(3 533)	(3 533)	(4 127)	(4 127)	(4 484)	(4 484)	(4 932)	(4 932)	(5 380)	(5 380)	(5 828)	(5 828)	(6 479)	(6 479)	(7 566)	(7 566)	(8 005)	(8 005)	(8 005)	(8 005)	(8 450)	(8 450)	(10 229)	(10 229)	(11 118)	(11 118)	(12 007)	(12 007)	(13 120)	(13 120)	(14 232)	(14 232)	(15 121)	(15 121)	(16 455)	(16 455)	(17 542)	(17 542)	(19 066)	(19 066)	(20 617)	(20 617)	(22 169)	(22 169)	(23 944)	(23 944)	(26 484)	(26 484)	(29 032)	(29 032)	(30 792)	(30 792)	(32 992)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(2)	0	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(2)	(1)	0	0	0	0	0	0	(1)	(1)	(1)	0	0	(1)	(1)	0	0	0	0	(1)	(1)	0	0	0	0	(1)
Cash from Financing Activities	4 994 N/A	(528) N/A	(2 477) -369%	147 N/A	1 843 +1 154%	(277) N/A	(818) -195%	(672) +18%	(1 204) -79%	197 N/A	215 +9%	(286) N/A	(3 498) -1 123%	(3 351) +4%	(6 689) -100%	(6 509) +3%	(3 297) +49%	(3 297) N/A	(3 297) N/A	(3 297) N/A	(3 297) N/A	(4 040) -23%	(12 239) -203%	(12 833) -5%	(12 833) N/A	(12 684) +1%	(4 485) +65%	(4 933) -10%	(4 933) N/A	(5 381) -9%	(5 381) N/A	(7 059) -31%	(8 738) -24%	(9 390) -7%	(10 117) -8%	(9 973) +1%	(8 294) +17%	(8 731) -5%	(8 005) +8%	(8 005) N/A	(8 005) N/A	(8 450) -6%	(8 450) N/A	(10 229) -21%	(10 229) N/A	(11 119) -9%	(11 119) N/A	(12 008) -8%	(12 009) 0%	(13 120) -9%	(13 120) N/A	(14 232) -8%	(14 231) +0%	(15 121) -6%	(15 121) N/A	(16 455) -9%	(21 878) -33%	(22 965) -5%	(22 965) N/A	(24 489) -7%	(19 066) +22%	(20 618) -8%	(20 619) 0%	(22 171) -8%	(22 171) N/A	(23 945) -8%	(39 702) -66%	(42 243) -6%	(42 245) 0%	(44 796) -6%	(29 038) +35%	(30 797) -6%	(30 795) +0%	(50 410) -64%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	(2)	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(2 353) N/A	2 964 N/A	(7 921) N/A	(926) +88%	751 N/A	(5 114) N/A	5 375 N/A	5 785 +8%	2 250 -61%	31 -99%	4 776 +15 306%	(7 261) N/A	(6 096) +16%	(8 576) -41%	661 N/A	6 572 +894%	7 551 +15%	7 953 +5%	4 855 -39%	7 923 +63%	8 859 +12%	9 748 +10%	4 851 -50%	2 199 -55%	2 905 +32%	1 358 -53%	9 954 +633%	12 346 +24%	17 945 +45%	16 072 -10%	17 169 +7%	12 704 -26%	8 803 -31%	11 767 +34%	10 917 -7%	12 718 +16%	11 814 -7%	12 343 +4%	15 619 +27%	13 679 -12%	14 142 +3%	14 009 -1%	11 336 -19%	11 283 0%	9 880 -12%	11 114 +12%	10 514 -5%	9 277 -12%	9 871 +6%	8 020 -19%	9 640 +20%	14 110 +46%	20 370 +44%	20 498 +1%	21 133 +3%	14 648 -31%	9 275 -37%	8 961 -3%	(28 046) N/A	(23 405) +17%	(3 677) +84%	(2 925) +20%	33 622 N/A	30 872 -8%	22 237 -28%	17 280 -22%	13 922 -19%	14 733 +6%	10 955 -26%	12 964 +18%	29 821 +130%	31 331 +5%	38 514 +23%	19 048 -51%
Free Cash Flow
Free Cash Flow	(4 907) N/A	1 904 N/A	4 320 +127%	(230) N/A	337 N/A	269 -20%	51 -81%	676 +1 225%	1 535 +127%	(1 400) N/A	(2 255) -61%	(1 681) +25%	1 695 N/A	25 -99%	8 707 +34 728%	11 068 +27%	10 548 -5%	11 518 +9%	12 005 +4%	14 656 +22%	15 568 +6%	16 632 +7%	17 245 +4%	15 216 -12%	14 731 -3%	14 454 -2%	15 331 +6%	18 171 +19%	18 843 +4%	20 029 +6%	20 691 +3%	15 905 -23%	16 714 +5%	16 293 -3%	16 317 +0%	19 970 +22%	19 786 -1%	19 912 +1%	20 243 +2%	17 769 -12%	18 232 +3%	18 940 +4%	19 046 +1%	20 121 +6%	18 717 -7%	20 160 +8%	19 306 -4%	17 582 -9%	18 180 +3%	18 406 +1%	19 469 +6%	25 650 +32%	32 804 +28%	33 966 +4%	40 564 +19%	37 546 -7%	36 512 -3%	37 343 +2%	37 062 -1%	43 059 +16%	45 575 +6%	47 843 +5%	51 802 +8%	50 991 -2%	54 324 +7%	51 141 -6%	52 068 +2%	53 286 +2%	53 038 0%	57 737 +9%	60 709 +5%	63 678 +5%	66 052 +4%	68 921 +4%

Income Statement Balance Sheet Cash Flow Statement

Obic Co Ltd
TSE:4684

Cash Flow Statement

Cash Flow Statement
Obic Co Ltd

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Obic Co Ltd TSE:4684

Cash Flow Statement

Cash Flow Statement Obic Co Ltd

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Obic Co Ltd
TSE:4684

Cash Flow Statement
Obic Co Ltd