Cash Flow Statement

Operating Cash Flow

+4%

+43%

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	(42)	(42)	921	508	628	671	730	(521)	(3 510)	(861)	1 073	(26)	1 817	654	8 244	9 006	9 079	8 902	8 955	8 252	8 371	8 979	8 094	8 465	8 865	9 447	12 218	12 351	12 368	12 058	10 239	10 373	10 775	10 350	10 483	10 467	10 336	10 760	10 955	11 388	11 163	10 897	11 168	12 417	13 230	14 889	14 505	14 220	15 079	13 619	14 290	13 440	12 718	13 035	13 975	14 689	15 351	16 675	17 094	17 588	17 011	16 135	15 835	15 942	17 220	18 836	19 853	21 547	22 036	22 839	23 274	23 438	24 187	24 510
Depreciation & Amortization	9	0	(1)	3	32	3	16	18	37	0	0	1	63	4	138	123	108	93	138	139	138	139	175	175	175	175	174	177	180	183	230	244	260	274	245	250	254	259	307	337	367	397	316	327	339	350	347	377	406	461	327	329	330	307	309	308	306	304	405	402	399	396	391	409	427	445	531	548	564	581	535	523	465	490
Other Non-Cash Items	0	1	6	0	0	0	0	(1 482)	(993)	1 326	267	52	66	589	(193)	(605)	(881)	(834)	(1 045)	(624)	(605)	(1 272)	(433)	(1 549)	(1 886)	(2 116)	(2 822)	(2 718)	(2 698)	(2 444)	(1 401)	(1 516)	(1 260)	(845)	(1 060)	(679)	(686)	(608)	(883)	(1 373)	(1 493)	(1 404)	(1 175)	(2 161)	(1 927)	(2 011)	(806)	605	418	376	(956)	(910)	(683)	(547)	(641)	(632)	(723)	(710)	(570)	(618)	(690)	(742)	(905)	(950)	(924)	(927)	(917)	(1 154)	(1 210)	(1 279)	(1 458)	(1 316)	(1 391)	(1 440)
Cash Taxes Paid	1 811	(889)	(1 070)	799	1 167	83	625	(327)	(838)	(1 564)	(2 270)	1 827	1 878	2 411	4 174	4 174	4 122	4 278	4 287	2 744	2 732	2 199	2 203	3 712	3 715	4 418	4 510	5 324	5 376	5 512	5 443	3 479	3 465	2 810	2 747	3 045	3 039	2 862	2 730	3 011	2 952	3 073	3 156	3 616	3 602	3 816	3 926	4 572	4 674	5 163	5 165	4 389	4 390	4 008	4 008	4 790	4 793	5 267	5 268	5 296	5 304	5 552	5 527	4 829	4 826	4 603	4 628	6 252	6 244	6 953	6 962	7 377	7 392	7 947
Change in Working Capital	(1 460)	1 023	66	(840)	(611)	(1 250)	(1 141)	2 239	2 917	1 357	2 379	(1 643)	(1 713)	(2 181)	(2 338)	(1 726)	(1 627)	(2 281)	(2 739)	(1 713)	(1 737)	(964)	(600)	(1 101)	(1 120)	(1 697)	(2 705)	(3 153)	(2 618)	(3 016)	(3 096)	(1 754)	(2 571)	(1 187)	(116)	(376)	(626)	(1 551)	(1 702)	(1 695)	(1 461)	(1 669)	(2 193)	(2 684)	(2 862)	(3 343)	(2 222)	(3 009)	(2 575)	(1 544)	(1 173)	(275)	(653)	(1 031)	(1 726)	(2 299)	(1 768)	(2 300)	(876)	(709)	(296)	359	129	2 105	2 013	2 607	3 793	(1 029)	(948)	(3 062)	(4 680)	(5 895)	(6 727)	(6 743)
Cash from Operating Activities	(1 493) N/A	982 N/A	992 +1%	(326) N/A	47 N/A	(578) N/A	(394) +32%	254 N/A	(1 551) N/A	1 822 N/A	3 719 +104%	(1 615) N/A	233 N/A	(932) N/A	5 850 N/A	6 798 +16%	6 679 -2%	5 878 -12%	5 310 -10%	6 052 +14%	6 167 +2%	6 882 +12%	7 236 +5%	5 990 -17%	6 034 +1%	5 809 -4%	6 864 +18%	6 656 -3%	7 231 +9%	6 780 -6%	5 972 -12%	7 349 +23%	7 204 -2%	8 593 +19%	9 552 +11%	9 662 +1%	9 279 -4%	8 859 -5%	8 677 -2%	8 656 0%	8 575 -1%	8 221 -4%	8 116 -1%	7 899 -3%	8 779 +11%	9 885 +13%	11 823 +20%	12 194 +3%	13 330 +9%	12 912 -3%	12 489 -3%	12 584 +1%	11 713 -7%	11 764 +0%	11 918 +1%	12 066 +1%	13 166 +9%	13 969 +6%	16 053 +15%	16 662 +4%	16 424 -1%	16 148 -2%	15 450 -4%	17 505 +13%	18 736 +7%	20 960 +12%	23 260 +11%	19 912 -14%	20 442 +3%	19 079 -7%	17 670 -7%	16 750 -5%	16 533 -1%	16 817 +2%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	(52)	(95)	44	35	(6)	(31)	2	(61)	(68)	(67)	(74)	(256)	(351)	(372)	(387)	(219)	(190)	(207)	(328)	(417)	(477)	(452)	(314)	(248)	(172)	(157)	(189)	(202)	(292)	(340)	(422)	(474)	(374)	(471)	(383)	(378)	(356)	(313)	(309)	(253)	(271)	(244)	(343)	(495)	(537)	(483)	(377)	(780)	(855)	(915)	(1 036)	(691)	(658)	(590)	(467)	(315)	(937)	(934)	(932)	(864)	(558)	(622)	(829)	(1 184)	(1 134)	(1 610)	(1 679)
Other Items	(1 925)	2 576	2 663	(1 817)	(838)	1 831	4 339	1 100	(5 880)	(3 410)	1 166	(3 340)	(2 476)	(3 241)	(3 402)	416	289	1 266	1 777	1 449	1 908	2 687	2 890	3 196	2 806	3 248	2 814	2 759	2 305	812	916	1 332	1 289	3 484	4 437	6 238	7 230	6 992	6 040	4 168	3 230	1 123	894	2 209	1 869	2 039	2 153	373	480	582	624	645	382	132	26	26	161	(27)	(113)	(114)	(95)	113	112	140	119	12	14	199	218	211	112	(111)	(118)	(1 198)
Cash from Investing Activities	(1 925) N/A	2 576 N/A	2 663 +3%	(1 817) N/A	(838) +54%	1 831 N/A	4 339 +137%	1 048 -76%	(5 975) N/A	(3 367) +44%	1 200 N/A	(3 345) N/A	(2 506) +25%	(3 239) -29%	(3 464) -7%	346 N/A	221 -36%	1 192 +439%	1 521 +28%	1 099 -28%	1 536 +40%	2 300 +50%	2 671 +16%	3 006 +13%	2 600 -14%	2 919 +12%	2 397 -18%	2 281 -5%	1 852 -19%	499 -73%	668 +34%	1 161 +74%	1 132 -2%	3 294 +191%	4 235 +29%	5 946 +40%	6 890 +16%	6 571 -5%	5 566 -15%	3 794 -32%	2 759 -27%	740 -73%	516 -30%	1 853 +259%	1 556 -16%	1 729 +11%	1 900 +10%	102 -95%	236 +131%	239 +1%	129 -46%	108 -16%	(101) N/A	(245) -142%	(754) -208%	(829) -10%	(754) +9%	(1 063) -41%	(804) +24%	(772) +4%	(686) +11%	(354) +48%	(203) +43%	(797) -293%	(814) -2%	(920) -13%	(850) +8%	(359) +58%	(403) -12%	(617) -53%	(1 072) -74%	(1 245) -16%	(1 728) -39%	(2 877) -66%
Financing Cash Flow
Net Issuance of Common Stock	92	(216)	(187)	219	358	53	(108)	(32)	(3 449)	(37)	3 351	13	13	13	0	0	0	0	0	(169)	(179)	(179)	(179)	(10)	0	0	0	0	0	0	(0)	0	0	0	(0)	0	(1)	(1)	(1)	(1)	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)	(1)	0	0	(0)	(0)	(1)	(1)	(0)
Net Issuance of Debt	(700)	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(308)	(100)	(297)	0	(3)	(201)	(402)	0	6	45	87	0	0	(1)	(1 508)	(1 508)	(1 508)	(1 508)	(1 507)	(1 507)	(1 507)	(1 693)	(1 693)	(1 879)	(1 878)	(1 879)	(1 879)	(1 879)	(1 880)	(1 992)	(1 992)	(2 104)	(2 104)	(2 180)	(2 180)	(2 443)	(2 443)	(2 631)	(2 631)	(2 631)	(2 631)	(2 819)	(2 819)	(3 008)	(3 007)	(3 007)	(3 007)	(3 382)	(3 382)	(3 758)	(3 757)	(3 758)	(3 759)	(3 759)	(3 760)	(4 134)	(4 134)	(4 886)	(4 885)	(5 261)	(5 261)	(5 262)	(5 262)	(5 262)	(5 262)	(5 262)	(5 262)	(6 014)	(6 013)	(7 141)	(7 141)	(7 517)	(7 517)	(7 743)
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	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
Cash from Financing Activities	(916) N/A	(316) +66%	(484) -53%	218 N/A	355 +63%	(147) N/A	(510) -247%	(32) +94%	(3 443) -10 659%	8 N/A	3 437 +42 863%	13 -100%	13 N/A	12 -8%	(1 508) N/A	(1 508) N/A	(1 508) N/A	(1 507) +0%	(1 507) N/A	(1 676) -11%	(1 686) -1%	(1 873) -11%	(1 873) N/A	(1 890) -1%	(1 879) +1%	(1 879) N/A	(1 879) N/A	(1 879) N/A	(1 880) 0%	(1 992) -6%	(1 992) 0%	(2 105) -6%	(2 105) N/A	(2 180) -4%	(2 180) 0%	(2 443) -12%	(2 443) N/A	(2 632) -8%	(2 631) +0%	(2 631) +0%	(2 631) N/A	(2 818) -7%	(2 819) 0%	(3 007) -7%	(3 006) +0%	(3 007) 0%	(3 007) 0%	(3 382) -12%	(3 383) 0%	(3 758) -11%	(3 757) +0%	(3 759) 0%	(3 759) 0%	(3 759) +0%	(3 760) 0%	(4 134) -10%	(4 134) +0%	(4 886) -18%	(4 885) +0%	(5 261) -8%	(5 261) 0%	(5 262) 0%	(5 262) 0%	(5 262) 0%	(5 262) 0%	(5 262) +0%	(5 262) +0%	(6 014) -14%	(6 014) +0%	(7 142) -19%	(7 141) +0%	(7 518) -5%	(7 518) 0%	(7 743) -3%
Change in Cash
Effect of Foreign Exchange Rates	(130)	29	169	(24)	(14)	29	10	(9)	(65)	(25)	12	(1)	(6)	3	(12)	(9)	(13)	(8)	(3)	(6)	2	15	18	33	34	32	21	13	13	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
Net Change in Cash	(4 464) N/A	3 271 N/A	3 340 +2%	(1 949) N/A	(450) +77%	1 135 N/A	3 445 +204%	1 261 -63%	(11 034) N/A	(1 562) +86%	8 368 N/A	(4 948) N/A	(2 266) +54%	(4 156) -83%	866 N/A	5 627 +550%	5 379 -4%	5 555 +3%	5 321 -4%	5 469 +3%	6 019 +10%	7 324 +22%	8 052 +10%	7 139 -11%	6 789 -5%	6 881 +1%	7 403 +8%	7 071 -4%	7 216 +2%	5 287 -27%	4 648 -12%	6 405 +38%	6 231 -3%	9 707 +56%	11 607 +20%	13 165 +13%	13 726 +4%	12 798 -7%	11 611 -9%	9 819 -15%	8 703 -11%	6 143 -29%	5 813 -5%	6 745 +16%	7 329 +9%	8 607 +17%	10 716 +25%	8 913 -17%	10 183 +14%	9 393 -8%	8 861 -6%	8 933 +1%	7 853 -12%	7 760 -1%	7 404 -5%	7 103 -4%	8 278 +17%	8 021 -3%	10 364 +29%	10 629 +3%	10 477 -1%	10 532 +1%	9 985 -5%	11 446 +15%	12 660 +11%	14 777 +17%	17 147 +16%	13 539 -21%	14 026 +4%	11 320 -19%	9 457 -16%	7 987 -16%	7 287 -9%	6 196 -15%
Free Cash Flow
Free Cash Flow	(1 493) N/A	982 N/A	992 +1%	(326) N/A	47 N/A	(578) N/A	(394) +32%	202 N/A	(1 646) N/A	1 866 N/A	3 754 +101%	(1 621) N/A	202 N/A	(930) N/A	5 789 N/A	6 730 +16%	6 612 -2%	5 804 -12%	5 054 -13%	5 701 +13%	5 795 +2%	6 495 +12%	7 017 +8%	5 800 -17%	5 827 +0%	5 481 -6%	6 447 +18%	6 179 -4%	6 779 +10%	6 466 -5%	5 724 -11%	7 177 +25%	7 047 -2%	8 404 +19%	9 350 +11%	9 370 +0%	8 939 -5%	8 437 -6%	8 203 -3%	8 282 +1%	8 104 -2%	7 838 -3%	7 738 -1%	7 543 -3%	8 466 +12%	9 575 +13%	11 570 +21%	11 922 +3%	13 086 +10%	12 569 -4%	11 994 -5%	12 047 +0%	11 230 -7%	11 387 +1%	11 138 -2%	11 211 +1%	12 251 +9%	12 933 +6%	15 362 +19%	16 005 +4%	15 833 -1%	15 681 -1%	15 135 -3%	16 569 +9%	17 803 +7%	20 028 +13%	22 396 +12%	19 354 -14%	19 821 +2%	18 250 -8%	16 486 -10%	15 616 -5%	14 924 -4%	15 138 +1%

Income Statement Balance Sheet Cash Flow Statement

Obic Business Consultants Co Ltd
TSE:4733

Cash Flow Statement

Cash Flow Statement
Obic Business Consultants Co Ltd

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Obic Business Consultants Co Ltd TSE:4733

Cash Flow Statement

Cash Flow Statement Obic Business Consultants Co Ltd

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Obic Business Consultants Co Ltd
TSE:4733

Cash Flow Statement
Obic Business Consultants Co Ltd