OBIC Business Consultants Co., Ltd. (4733.T)

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4733.T
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7413 (JPY) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	13,841.443	15,834.575	17,094.342	13,975.332	14,289.746	14,504.8	11,168.427	10,955.269	10,482.789	10,238.876	12,217.768	8,094.463	8,955.002	8,244.113	7,382.726	4,371.869	8,780.482	9,022.174	8,182.082	7,518.471
Afschrijvingen & Amortisatie Numbers are in millions	531.428	390.851	405.099	309.411	327.491	346.549	316.152	306.59	245.013	230.343	174.14	174.678	137.935	137.519	163.991	253.898	221.253	184.433	128.265	125.586
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7,486.255	4,731.681	3,676.879	1,602.459	3,442.159	1,949.806	333.643	172.742	1,795.583	901.255	-128.217	585.992	29.845	-178.211	55.365	379.698	-122.205	140.833	356.247	191.96
Vorderingen Numbers are in millions	148.387	-1,342	-1,239	-1,274	1,007	-1,909	-668.534	-512.531	-233.244	11	-2,082	36	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9.816	37.063	-3.507	18.781	-17.255	-4.529	10.928	21.273	-15.567	2.463	-41.237	19.571	-15.554	8.84	-21.129	-1.09	-50.95	12.658	37.22	21.117
Crediteuren Numbers are in millions	69.443	20.013	79.296	-8.757	-26.787	72.895	9.771	-26.575	-47.083	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7,258.609	6,016.605	4,840.09	2,866.435	2,479.201	3,790.44	322.715	151.469	1,811.15	898.792	-86.98	566.421	45.399	-187.051	76.494	380.788	-71.255	128.175	319.027	170.843
Overige Niet-Contante Posten Numbers are in millions	2,235.952	-5,507.529	-5,123.041	-3,969.193	-5,570.622	-4,977.894	-3,702.312	-2,757.608	-2,970.906	-5,398.474	-5,399.426	-1,619.403	-3,813.125	-2,353.485	-1,481.467	-3,103.313	-5,333.213	-4,966.901	-4,260.093	-4,751.868
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,259.868	15,449.578	16,053.279	11,918.009	12,488.774	11,823.261	8,115.91	8,676.993	9,552.479	5,972	6,864.265	7,235.73	5,309.657	5,849.936	6,120.615	1,902.152	3,546.317	4,380.539	4,406.501	3,084.149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-864.003	-314.911	-690.969	-779.898	-495.037	-253.055	-378.165	-474.452	-202.228	-247.535	-416.908	-218.522	-256.037	-61.401	-77.558	-102.992	-290.557	-205.714	-323.999	-242.166
Netto Overnames Numbers are in millions	0	0	-333.216	0	19.176	0	0	1.638	260	-160.632	-81.545	-93.883	-143.453	-173.438	-278.51	-536.905	-638.732	-84.107	-221.694	-29.936
Aankoop van Beleggingen Numbers are in millions	0	0	-99.17	0	-273.063	0	0	-28.439	-92.546	-126.582	-60.323	-940.871	-556.67	-14,143.525	-11,078.785	-8,001.353	-2,227.487	-5,466.104	-6,577.237	-7,398.768
Verkoop/verval van Beleggingen Numbers are in millions	0.142	94.312	14.366	192.563	642.238	2,150.553	945.762	6,053.032	4,253.621	1,040.897	2,693.153	3,798.886	2,591.31	10,354.468	8,511.609	6,369.514	8,457.441	4,800.48	6,041.505	5,809.115
Overige Investeringsactiviteiten Numbers are in millions	13.484	17.989	305.055	-166.171	235.695	2.558	-51.379	-13.022	183.233	162.17	262.375	125.724	-113.851	560.102	270.201	29.003	5.747	70.183	225.009	-1,122.449
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-850.376	-202.61	-803.934	-753.506	129.009	1,900.056	516.218	5,565.558	4,234.626	668.318	2,396.752	2,671.334	1,521.299	-3,463.794	-2,653.043	-2,242.733	5,306.412	-885.262	-856.416	-2,984.204
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.44	87.917	216.96	90.644	28.3
Terugkoop van Gewone Aandelen Numbers are in millions	-0.574	-0.162	0	-0.482	0	-0.427	-0.265	-0.539	-0.325	-0.282	-0.188	-179.467	0	-0.316	-13.237	-4,365.294	-84.122	-0.133	-220.955	-0.755
Uitgekeerde Dividenden Numbers are in millions	-5,261.743	-5,261.861	-4,885.181	-3,759.672	-3,756.797	-3,006.602	-2,818.945	-2,630.714	-2,179.934	-1,992.196	-1,879.194	-1,693.094	-1,507.22	-1,507.611	-1,507.376	-1,592.819	-1,598.941	-1,197.238	-1,193.777	-898.994
Overige Financieringsactiviteiten Numbers are in millions	-1	-0.001	0	-1	0	-0.001	-1	-1	-1	0	-0.001	-0.001	0	-0.001	-0.001	0	0.001	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,262.317	-5,262.024	-4,885.181	-3,760.154	-3,756.797	-3,007.03	-2,819.21	-2,631.253	-2,180.259	-1,992.478	-1,879.383	-1,872.562	-1,507.22	-1,507.928	-1,520.614	-5,933.673	-1,595.145	-980.411	-1,324.088	-871.449
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.002	0	0	0.001	0	0	0.001	0	21.185	18.333	-3.301	-11.647	15.317	27.543	-3.978	27.91	39.391	-55.57
Netto Kasstroomverandering Numbers are in millions	17,157.175	9,984.944	10,364.162	7,404.349	8,860.986	10,716.288	5,812.918	11,611.298	11,606.847	4,647.84	7,402.819	8,052.837	5,320.435	866.567	1,962.275	-6,246.711	7,253.605	2,542.775	2,265.388	-827.076
Kaspositie aan het Einde van de Periode Numbers are in millions	151,601.408	134,444.233	124,459.289	114,095.127	106,690.778	97,829.792	87,113.504	81,300.586	69,689.288	58,082.441	53,434.601	46,031.782	37,978.945	32,658.51	31,791.943	29,829.668	36,076.379	28,822.774	26,279.999	24,014.611

OBIC Business Consultants Co., Ltd.

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