OBIC Business Consultants Co., Ltd.
OBIBF
$57.28
$13.3630.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 8.95% | 14.15% | 16.64% | |
| Total Depreciation and Amortization | -- | 24.21% | 25.00% | 29.16% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 10.72% | 10.97% | 21.19% | |
| Change in Net Operating Assets | -- | -33.42% | -34.69% | 45.17% | |
| Cash from Operations | -- | 0.74% | 4.44% | 39.37% | |
| Capital Expenditure | -- | -240.44% | -202.59% | 52.03% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 82.54% | 85.93% | -670.97% | |
| Cash from Investing | -- | 55.61% | 59.88% | -290.42% | |
| 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 | -- | -4.49% | -4.49% | 5.07% | |
| Other Financing Activities | -- | 100.00% | 0.00% | 0.00% | |
| Cash from Financing | -- | -4.45% | -4.49% | 5.07% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 1.45% | 97.22% | 97.22% | |
| Net Change in Cash | -- | 2.85% | 8.85% | 57.28% | |