OBIC Business Consultants Co., Ltd.
OBIBF
$60.54
$3.606.32%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 135.43M | 133.09M | 137.04M | |
| Total Depreciation and Amortization | -- | 3.75M | 3.67M | 3.70M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -31.04M | -31.01M | -32.42M | |
| Change in Net Operating Assets | -- | 29.03M | 28.85M | 52.38M | |
| Cash from Operations | -- | 137.18M | 134.60M | 160.70M | |
| Capital Expenditure | -- | -1.69M | -1.60M | -396.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -952.50K | -748.60K | -5.74M | |
| Cash from Investing | -- | -2.64M | -2.35M | -6.14M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -39.54M | -39.54M | -37.00M | |
| Other Financing Activities | -- | 0.00 | -1.00M | -1.00M | |
| Cash from Financing | -- | -39.52M | -39.53M | -36.99M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -6.80K | -200.00 | -200.00 | |
| Net Change in Cash | -- | 95.01M | 92.73M | 117.57M | |