OBIC Co.Ltd.
OBIIF | OTC
$39.03
-$0.20 (-0.51%)
Nov 2, 2026, 11:33 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 75.19B | 64.62B | 58.01B | 50.12B | 43.5B | 38B |
Depreciation & Amortization | 2.7B | 2.69B | 2.53B | 2.51B | 2.43B | 2.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 857M | 445M | 734M | -226M | -3.02B | 3.24B |
Other Non-Cash Items | -4.87B | -2.96B | -4.48B | 1.87B | -3.05B | -664M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 726M | -1.56B | -231M | -1.53B | -3.9B | 2.1B |
Operating Cash Flow | 73.75B | 62.79B | 55.83B | 52.96B | 38.97B | 41.68B |
Capital Expenditures | -2.22B | -2.07B | -3.73B | -1.12B | -1.82B | -1.09B |
Cash Acquisitions | 5M | n/a | 220M | 2M | 239M | 845M |
Purchase of Investments | -4.32B | -3.41B | -2.73B | -9.53B | -42.16B | -8.84B |
Sales Maturities Of Investments | 4.77B | 1.73B | 4.02B | 11.87B | 9M | 3.61B |
Other Investing Acitivies | -193M | -172M | 38M | 105M | -232M | 79M |
Investing Cash Flow | -2.02B | -3.93B | -2.21B | 1.28B | -44.05B | -5.42B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -31.41B | -6M | -15.76B | -1M | -5.42B | n/a |
Dividend Paid | -32.99B | -29.03B | -23.94B | -20.62B | -17.54B | -15.12B |
Other Financial Acitivies | -1M | n/a | n/a | -1M | -1M | n/a |
Financial Cash Flow | -64.4B | -29.04B | -39.7B | -20.62B | -22.97B | -15.12B |
Net Cash Flow | 7.32B | 29.82B | 13.92B | 33.62B | -28.05B | 21.13B |
Free Cash Flow | 71.53B | 60.73B | 52.1B | 51.84B | 37.15B | 40.59B |
Adj. Free Cash Flow | 71.53B | 60.73B | 52.1B | 51.84B | 37.15B | 40.59B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.22B | -2.07B | -3.73B | -1.12B | -1.82B | -1.09B |
Owner Earnings | 73.75B | 62.79B | 55.83B | 52.96B | 38.97B | 41.68B |
Add to Watchlist
Select watchlists to add or remove OBIIF