Quarterly Statement Of Cash Flows

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7256846

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
23,273,618,000 JPY
19,852,864,000 JPY
Depreciation
534,784,000 JPY
531,428,000 JPY
Increase (decrease) in allowance for doubtful accounts
-56,569,000 JPY
28,124,000 JPY
Decrease (increase) in trade receivables
799,735,000 JPY
148,387,000 JPY
Decrease (increase) in inventories
24,177,000 JPY
9,816,000 JPY
Increase (decrease) in trade payables
-87,322,000 JPY
69,443,000 JPY
Other, net
244,222,000 JPY
920,037,000 JPY
Subtotal
23,399,182,000 JPY
26,829,042,000 JPY
Interest and dividends received
1,233,283,000 JPY
1,058,718,000 JPY
Income taxes paid
-6,962,160,000 JPY
-4,627,892,000 JPY
Net cash provided by (used in) operating activities
17,670,305,000 JPY
23,259,868,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-330,854,000 JPY
-55,788,000 JPY
Proceeds from sale of investment securities
231,936,000 JPY
142,000 JPY
Net cash provided by (used in) investing activities
-1,072,470,000 JPY
-850,376,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-226,000 JPY
-574,000 JPY
Dividends paid
-7,141,034,000 JPY
-5,261,743,000 JPY
Net cash provided by (used in) financing activities
-7,141,261,000 JPY
-5,262,317,000 JPY
Net increase (decrease) in cash and cash equivalents
9,456,573,000 JPY
17,147,174,000 JPY
Cash and cash equivalents
161,047,982,000 JPY
151,591,408,000 JPY
134,444,233,000 JPY

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