Get startedLog in
    Picture of O.B.System logo

    5576 — O.B.System Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for O.B.System, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line403483517632
    Depreciation
    Non-Cash Items-52.1-37.3-47.840
    Other Non-Cash Items
    Changes in Working Capital-47.7-246-177-656
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities31621130631
    Capital Expenditures-15-7.6-7.77-6.34
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-33183.9-10.3-0.905
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-34676.3-18.1-7.25
    Financing Cash Flow Items-61.2-83.1-107-23.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-33.5-83.1-10792.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62.7204181116