Obic Co Ltd (4684)

19,120.0 +190.0 (+1.00%)
Close JPY Disclaimer

4684 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
59,793 44,488 28,937 14,266 52,884
38,972 25,453 16,090 4,974 41,676
Depreciation/Depletion 2,429 1,771 1,144 548 2,240
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -4,630 -4,877 -2,361 -347 -4,791
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 16,993 16,991 9,424 9,387 12,720
Cash Interest Paid - - - - -
Changes in Working Capital -18,620 -15,929 -11,630 -9,493 -8,657
-44,053 -1,689 -1,452 -880 -5,422
Capital Expenditures -1,910 -1,670 -1,469 -710 -1,112
Other Investing Cash Flow Items, Total -42,143 -19 17 -170 -4,310
-22,965 -22,965 -14,762 -9,339 -15,121
Financing Cash Flow Items -1 -1 -1 - -
Total Cash Dividends Paid -17,542 -17,542 -9,339 -9,339 -15,121
Issuance (Retirement) of Stock, Net -5,422 -5,422 -5,422 - -
Issuance (Retirement) of Debt, Net - - - - -
- - - - -
-28,046 799 -124 -5,245 21,133
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles