Also trades as: 4684.T (JPX) · $vol 56M
OBIIF OTC
OBIC Co.,Ltd.
1W: -1.2%
1M: +0.4%
3M: +51.3%
YTD: -0.7%
1Y: -8.0%
3Y: -3.7%
5Y: -19.3%
$31.94
+2.11 (+7.06%)
Weekly Expected Move ±9.4%
$26
$29
$32
$35
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74.2B
+18.2% ▲
5Y CAGR: +12.2%
Capital Expenditures
$2.2B
-7.1% ▼
5Y CAGR: +15.0%
Free Cash Flow
$72.0B
+18.6% ▲
5Y CAGR: +12.2%
Dividends Paid
$33.2B
-14.4% ▼
Buybacks
$31.6B
-526711.9% ▼
Net Change in Cash
-$4.4B
-114.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.5B | $50.1B | $58.0B | $90.1B | $75.7B |
| Depreciation & Amort. | $2.4B | $2.5B | $2.5B | $2.7B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.9B | -$1.5B | -$716M | -$1.8B | $731M |
| Other Non-Cash Items | -$3.1B | $1.9B | -$4.0B | -$28.2B | -$4.9B |
| Operating Cash Flow | $39.0B | $53.0B | $55.8B | $62.8B | $74.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.2B | -$3.7B | -$2.1B | -$2.3B |
| Acquisitions (Net) | $239M | $2M | $220M | -$3.4B | $5M |
| Investment Purchases | -$42.2B | -$9.5B | -$2.7B | -$4M | -$4.3B |
| Investment Sales | $9M | $11.9B | $4.0B | $1.7B | $4.8B |
| Other Investing | -$232M | $105M | $3M | -$188M | -$194M |
| 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 | -$31.6B |
| Dividends Paid | -$17.5B | -$20.6B | -$23.9B | -$29.0B | -$33.2B |
| Other Financing | -$1M | -$1M | $0 | $0 | -$1M |
| Financing Cash Flow | -$23.0B | -$20.6B | -$39.7B | -$29.0B | -$64.8B |
| Net Change in Cash | -$28.0B | $33.6B | $13.9B | $29.8B | -$4.4B |
| Cash End of Period | $122.7B | $156.3B | $170.2B | $200.1B | $208.7B |
| Free Cash Flow | $37.1B | $51.8B | $52.1B | $60.7B | $72.0B |