OBIC Co.Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
52,960M
70,225M
2,511M
0M
-18,748M
-1,028M
1,282M
1,159M
-20,619M
20,617M
29.36 %
-1M
0M
-1M
156,321M
33,622M
122,699M
51,801M
38,972M
59,793M
2,429M
0M
-20,574M
-2,676M
-42,150M
1,910M
-22,965M
17,542M
29.34 %
-5,422M
0M
-1M
122,699M
-28,046M
150,745M
37,062M
41,677M
52,884M
2,240M
0M
-12,024M
-1,423M
-5,234M
1,112M
-15,121M
15,121M
28.59 %
0M
0M
-5,422M
150,745M
21,133M
129,612M
40,565M
31,999M
47,905M
907M
0M
-16,156M
-657M
199M
12,529M
-13,120M
13,120M
27.39 %
0M
0M
-9,238M
129,612M
9,640M
119,972M
19,470M
29,843M
32,223M
599M
0M
-3,313M
334M
29M
10,536M
-11,119M
11,118M
34.5 %
0M
0M
-1M
119,972M
10,514M
109,458M
19,307M
26,107M
26,268M
504M
0M
-1,890M
1,225M
26M
7,060M
-8,450M
8,450M
32.17 %
0M
0M
-6,320M
109,458M
11,337M
98,121M
19,047M
21,311M
23,359M
414M
0M
-2,624M
162M
3,166M
1,067M
-8,005M
8,005M
34.27 %
0M
0M
2,314M
98,121M
15,619M
82,502M
20,244M
16,657M
23,157M
380M
0M
-6,765M
-115M
1,648M
340M
-10,117M
6,479M
27.98 %
-3,638M
0M
4,377M
82,502M
10,918M
71,584M
16,317M
20,980M
28,142M
355M
0M
-6,918M
-599M
1,488M
289M
-5,381M
5,380M
19.12 %
0M
0M
-1M
71,584M
17,169M
54,415M
20,691M
15,631M
24,884M
327M
0M
-10,029M
449M
-1,395M
300M
-4,485M
4,484M
18.02 %
-1M
0M
-1,192M
54,415M
9,955M
44,460M
15,331M
17,425M
21,158M
330M
0M
-4,502M
439M
0M
180M
-12,239M
3,533M
16.7 %
-8,706M
0M
-335M
44,460M
4,851M
39,609M
17,245M
12,205M
3,842M
366M
0M
8,809M
-812M
0M
199M
-3,297M
3,297M
85.8 %
0M
0M
-4,052M
39,609M
4,855M
34,754M
12,006M
11,870M
12,197M
340M
0M
-701M
34M
0M
3,163M
-6,689M
3,477M
28.51 %
-3,212M
0M
-4,519M
34,754M
661M
34,093M
8,707M
9,309M
18,304M
352M
0M
-7,855M
-1,492M
0M
368M
-3,339M
3,081M
16.83 %
-257M
0M
-1M
34,093M
9,951M
24,142M
8,941M
11,768M
15,954M
391M
0M
-4,313M
-264M
0M
146M
-3,591M
3,284M
20.59 %
-307M
0M
-5,475M
24,142M
2,701M
21,441M
11,622M
9,700M
15,353M
410M
0M
-6,616M
553M
0M
1,310M
-3,080M
2,233M
14.54 %
-847M
0M
-8,566M
21,441M
-1,947M
23,388M
8,390M
9,026M
16,209M
450M
0M
-8,305M
672M
0M
111M
-1,532M
1,747M
10.78 %
0M
0M
0M
23,389M
-5,984M
29,373M
8,915M
9,293M
15,135M
533M
0M
-6,473M
98M
0M
187M
-1,532M
1,263M
8.35 %
-2,235M
0M
-12,694M
29,373M
-4,933M
34,306M
9,106M
6,563M
13,443M
344M
0M
-7,096M
-128M
0M
5,116M
-900M
924M
6.88 %
-8M
0M
0M
34,306M
-144M
34,449M
1,447M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
10,558M
15,151M
633M
0M
-4,588M
-638M
-2,311M
2,311M
-11,529M
11,529M
76.09 %
0M
0M
-2,311M
165,895M
-3,283M
169,178M
8,247M
16,941M
13,734M
625M
0M
4,305M
-1,723M
-728M
734M
0M
0M
0 %
0M
0M
-728M
169,178M
16,213M
152,965M
16,207M
9,955M
20,728M
621M
0M
-12,178M
784M
-896M
505M
-12,415M
12,415M
59.9 %
0M
0M
-896M
152,965M
-3,356M
156,321M
9,450M
17,522M
12,292M
674M
0M
3,446M
1,110M
-9,815M
284M
-1M
0M
0 %
-1M
0M
-9,815M
156,321M
7,702M
148,619M
17,238M
11,532M
18,173M
602M
0M
-6,390M
-853M
-102M
102M
-9,755M
9,754M
53.67 %
0M
0M
-1M
148,619M
1,675M
146,944M
11,430M
13,281M
11,774M
639M
0M
3,957M
-3,089M
11,864M
408M
-9,755M
9,754M
82.84 %
0M
0M
11,566M
146,944M
24,850M
122,094M
12,873M
10,625M
13,130M
596M
0M
-2,954M
-147M
-1M
365M
-10,863M
10,863M
82.74 %
0M
0M
-367M
122,094M
-605M
122,699M
10,260M
13,518M
11,088M
658M
0M
2,952M
-1,180M
-42,158M
240M
-10,863M
10,863M
97.97 %
0M
0M
-42,364M
122,699M
-28,846M
151,545M
13,278M
9,364M
11,135M
627M
0M
-3,266M
868M
-42,158M
201M
-8,203M
8,203M
73.66 %
0M
0M
-237M
151,545M
924M
150,621M
9,163M
11,116M
10,485M
596M
0M
3,134M
-3,099M
8M
759M
-5,423M
8,203M
78.24 %
-5,422M
0M
-1M
150,621M
5,122M
145,499M
10,357M
4,974M
10,792M
548M
0M
-5,874M
-492M
8M
710M
-9,339M
9,339M
86.53 %
0M
0M
-880M
145,499M
-5,246M
150,745M
4,264M
13,661M
13,035M
622M
0M
-1,203M
1,207M
-5,097M
99M
-9,339M
9,339M
71.65 %
0M
0M
-5,497M
150,745M
8,162M
142,583M
13,562M
8,484M
13,418M
562M
0M
-4,926M
-570M
-5,097M
154M
-7,116M
7,116M
53.03 %
0M
0M
-132M
142,583M
1,237M
141,346M
8,330M
11,780M
13,055M
544M
0M
-460M
-1,359M
-1,047M
389M
-7,116M
7,116M
54.51 %
0M
0M
-1,286M
141,346M
10,494M
130,852M
11,391M
7,752M
13,376M
512M
0M
-5,435M
-701M
910M
470M
-8,005M
8,005M
59.84 %
0M
0M
1,493M
130,852M
1,240M
129,612M
7,282M
11,052M
10,408M
423M
0M
-397M
618M
910M
4,090M
-8,005M
8,005M
76.91 %
0M
0M
-3,525M
129,612M
7,527M
122,085M
6,962M
7,421M
11,793M
185M
0M
-4,375M
-182M
0M
252M
-6,226M
6,227M
52.81 %
0M
0M
1M
122,085M
1,109M
120,976M
7,169M
8,465M
12,176M
157M
0M
-2,619M
-1,249M
-1M
4,227M
-1M
6,227M
51.15 %
0M
0M
-4,229M
120,976M
4,235M
116,741M
4,238M
5,061M
13,528M
142M
0M
-8,765M
156M
200M
3,960M
-6,893M
6,893M
50.95 %
0M
0M
-1,398M
116,741M
-3,231M
119,972M
1,101M
10,477M
10,081M
172M
0M
-834M
1,058M
10M
4,578M
-6,893M
6,893M
68.38 %
0M
0M
-4,570M
119,972M
5,907M
114,065M
5,899M
7,003M
12,308M
148M
0M
-5,843M
390M
20M
60M
-5,115M
5,114M
41.55 %
0M
0M
-1M
114,065M
2,960M
111,105M
6,943M
7,001M
10,524M
144M
0M
-2,209M
-1,458M
-1M
3,360M
-5,115M
5,114M
48.59 %
0M
0M
-3,359M
111,105M
3,641M
107,464M
3,641M
5,362M
11,072M
135M
0M
-6,597M
752M
-1M
2,538M
-6,004M
6,004M
54.23 %
0M
0M
-1,352M
107,464M
-1,994M
109,458M
2,824M
8,538M
8,564M
145M
0M
-855M
684M
27M
1,786M
-6,004M
6,004M
70.11 %
0M
0M
-2,032M
109,458M
6,507M
102,951M
6,752M
5,948M
9,800M
129M
0M
-4,836M
855M
27M
446M
-4,225M
4,225M
43.12 %
0M
0M
5M
102,951M
1,727M
101,224M
5,502M
6,467M
9,140M
116M
0M
-626M
-2,163M
-1M
1,423M
-4,225M
4,225M
46.23 %
0M
0M
-1,423M
101,224M
5,044M
96,180M
5,044M
5,154M
8,821M
114M
0M
-5,336M
1,555M
-1M
3,405M
-4,225M
4,225M
47.9 %
0M
0M
-2,870M
96,180M
-1,941M
98,121M
1,749M
7,251M
9,118M
123M
0M
-2,384M
394M
2,318M
603M
-4,225M
4,225M
46.34 %
0M
0M
1,930M
98,121M
9,180M
88,941M
6,648M
5,013M
8,081M
102M
0M
-3,965M
795M
0M
222M
-3,780M
3,780M
46.78 %
0M
0M
625M
88,941M
1,859M
87,082M
4,791M
4,808M
8,404M
100M
0M
-1,323M
-2,373M
0M
227M
0M
0M
0 %
0M
0M
-227M
87,082M
4,580M
82,502M
4,581M
4,239M
6,842M
89M
0M
-4,275M
1,583M
0M
15M
-4,225M
4,225M
61.75 %
0M
0M
-14M
82,502M
0M
82,502M
4,224M
6,451M
7,432M
106M
0M
-1,209M
122M
0M
136M
-727M
0M
0 %
-727M
0M
177M
82,502M
5,902M
76,600M
6,315M
4,722M
7,040M
102M
0M
-3,484M
1,064M
0M
56M
-3,343M
3,341M
47.45 %
-1M
0M
-1M
76,600M
1,331M
75,269M
4,666M
4,904M
10,428M
88M
0M
-3,458M
-2,154M
0M
139M
-1,679M
0M
0 %
-1,680M
0M
1M
75,269M
5,485M
69,784M
4,765M
579M
7,296M
84M
0M
-7,974M
1,173M
0M
9M
-4,368M
3,138M
43.01 %
-1,229M
0M
-1M
69,784M
-1,800M
71,584M
570M
6,528M
7,281M
99M
0M
-1,423M
571M
0M
236M
0M
0M
0 %
0M
0M
224M
71,584M
6,752M
64,832M
6,292M
5,089M
6,770M
86M
0M
-1,724M
-43M
0M
2M
-2,691M
2,690M
39.74 %
0M
0M
-1M
64,832M
-1,634M
66,466M
5,087M
3,981M
7,799M
86M
0M
-1,585M
-2,319M
0M
27M
0M
0M
0 %
0M
0M
5,403M
66,466M
9,385M
57,081M
3,954M
5,382M
6,292M
84M
0M
-2,186M
1,192M
0M
24M
-2,690M
2,690M
42.76 %
0M
0M
-25M
57,081M
2,666M
54,415M
5,358M
5,815M
6,287M
91M
0M
-1,243M
680M
0M
185M
0M
0M
0 %
0M
0M
-160M
54,415M
5,656M
48,759M
5,630M
3,909M
6,093M
83M
0M
-2,740M
473M
0M
8M
-2,243M
2,242M
36.8 %
0M
0M
-1M
48,759M
239M
48,520M
3,901M
3,365M
6,929M
78M
0M
-1,507M
-2,135M
0M
82M
0M
0M
0 %
0M
0M
421M
48,520M
3,787M
44,733M
3,283M
2,542M
5,575M
75M
0M
-4,539M
1,431M
0M
25M
-2,242M
2,242M
40.19 %
0M
0M
-26M
44,733M
273M
44,460M
2,517M
4,839M
5,329M
90M
0M
-661M
81M
0M
86M
-8,199M
0M
0 %
-8,199M
0M
419M
44,460M
-2,941M
47,401M
4,753M
4,256M
5,234M
82M
0M
-2,179M
1,119M
0M
77M
-2,392M
1,885M
36.02 %
0M
0M
-507M
47,401M
1,787M
45,614M
4,179M
3,770M
5,947M
79M
0M
-299M
-1,957M
0M
2M
0M
0M
0 %
0M
0M
-690M
45,614M
3,079M
42,535M
3,768M
4,560M
4,648M
79M
0M
-1,797M
1,630M
0M
15M
-1,648M
1,648M
35.5 %
0M
0M
13M
42,535M
2,926M
39,609M
4,545M
4,238M
4,715M
96M
0M
662M
-1,235M
0M
94M
0M
0M
0 %
0M
0M
-2,278M
39,609M
1,960M
37,649M
4,144M
3,132M
1,366M
93M
0M
326M
1,347M
0M
20M
-1,649M
1,649M
120.69 %
0M
0M
-590M
37,649M
893M
36,756M
3,112M
2,902M
6,041M
89M
0M
-1,781M
-1,447M
0M
46M
0M
0M
0 %
0M
0M
-755M
36,756M
2,147M
34,609M
2,856M
1,933M
4,988M
88M
0M
-3,613M
470M
0M
39M
-1,648M
1,648M
33.08 %
0M
0M
-429M
34,609M
-145M
34,754M
1,894M
3,795M
-3,189M
94M
0M
7,840M
-950M
0M
141M
0M
0M
-0 %
0M
0M
1,261M
34,754M
5,056M
29,698M
3,654M
2,225M
4,927M
86M
0M
-4,222M
1,434M
0M
81M
-1,649M
1,649M
33.46 %
0M
0M
-81M
29,698M
495M
29,203M
2,144M
3,961M
5,513M
79M
0M
-680M
-951M
0M
585M
-3,212M
0M
0 %
0M
0M
416M
29,203M
1,165M
28,038M
3,376M
1,889M
4,946M
81M
0M
-3,639M
501M
0M
2,356M
-1,828M
1,828M
36.96 %
0M
0M
-6,115M
28,038M
-6,055M
34,093M
-467M
4,227M
4,044M
92M
0M
605M
-514M
0M
316M
0M
0M
0 %
0M
0M
1,542M
34,093M
5,769M
28,324M
3,911M
936M
4,636M
88M
0M
-3,926M
138M
0M
18M
-1,540M
1,539M
33.2 %
0M
0M
-1M
28,324M
-327M
28,651M
918M
2,903M
4,918M
87M
0M
-1,348M
-754M
0M
4M
-257M
0M
0 %
0M
0M
657M
28,651M
3,303M
25,348M
2,899M
1,243M
4,706M
85M
0M
-3,186M
-362M
0M
30M
-1,542M
1,542M
32.79 %
0M
0M
1,504M
25,348M
1,206M
24,142M
1,213M
4,390M
5,155M
103M
0M
-1,375M
507M
0M
50M
-38M
1M
0.02 %
-39M
0M
-1,056M
24,142M
3,296M
20,846M
4,340M
1,714M
1,571M
99M
0M
-142M
186M
0M
20M
-1,814M
1,547M
98.16 %
-268M
0M
1M
20,846M
-121M
20,967M
1,694M