Also trades as: OBIIF (OTC) · $vol 0M
4684.T JPX
OBIC Co.,Ltd.
1W: +1.0%
1M: -0.4%
3M: +32.5%
YTD: +25.2%
1Y: -6.2%
3Y: +12.9%
5Y: +28.3%
¥5,064.00 ($32.09)
+53.00 (+1.06%)
Weekly Expected Move ±3.6%
¥4700
¥4882
¥5064
¥5246
¥5428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$73.7B
+17.4% ▲
5Y CAGR: +12.1%
Capital Expenditures
$2.2B
-7.3% ▼
5Y CAGR: +14.8%
Free Cash Flow
$71.5B
+17.8% ▲
5Y CAGR: +12.0%
Dividends Paid
$33.0B
-13.6% ▼
Buybacks
$31.4B
-523416.7% ▼
Net Change in Cash
$7.3B
-75.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59.8B | $70.2B | $58.0B | $64.6B | $75.2B |
| Depreciation & Amort. | $2.4B | $2.5B | $2.5B | $2.7B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$1.0B | -$231M | -$1.6B | $726M |
| Other Non-Cash Items | -$20.6B | -$18.7B | -$4.5B | -$3.0B | -$4.9B |
| Operating Cash Flow | $39.0B | $53.0B | $55.8B | $62.8B | $73.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.2B | -$3.7B | -$2.1B | -$2.3B |
| Acquisitions (Net) | $234M | -$38M | $220M | $0 | $5M |
| Investment Purchases | -$42.2B | -$9.5B | -$2.7B | -$3.4B | -$4.3B |
| Investment Sales | $9M | $11.9B | $4.0B | $1.7B | $4.8B |
| Other Investing | -$227M | $145M | $3M | -$172M | -$193M |
| Investing Cash Flow | -$44.1B | $1.3B | -$2.2B | -$3.9B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5.4B | -$1M | -$15.8B | -$6M | -$31.4B |
| Dividends Paid | -$17.5B | -$20.6B | -$23.9B | -$29.0B | -$33.0B |
| Other Financing | -$1M | -$1M | $0 | $0 | -$1M |
| Financing Cash Flow | -$23.0B | -$20.6B | -$39.7B | -$29.0B | -$64.4B |
| Net Change in Cash | -$28.0B | $33.6B | $13.9B | $29.8B | $7.3B |
| Cash End of Period | $122.7B | $156.3B | $170.2B | $200.1B | $207.4B |
| Free Cash Flow | $37.1B | $51.8B | $52.1B | $60.7B | $71.5B |