Obara Group Incorporated (TYO:6877)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
-20.00 (-0.59%)
Mar 12, 2025, 3:30 PM JST

Obara Group Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-9,80410,1799,8139,1277,474
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Depreciation & Amortization
-1,4081,4441,4281,3361,337
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Loss (Gain) From Sale of Assets
-2-10639-31-
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Loss (Gain) From Sale of Investments
--19-340-155-1,089-
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Other Operating Activities
--2,602-4,213-2,816-2,558-2,388
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Change in Accounts Receivable
-531,7069731,613935
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Change in Inventory
--1,331-397-3,737583901
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Change in Accounts Payable
-677-923-420498-1,119
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Change in Other Net Operating Assets
-363-2,0451,531402950
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Operating Cash Flow
-8,3555,3056,6569,8818,090
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Operating Cash Flow Growth
-57.49%-20.30%-32.64%22.14%14.75%
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Capital Expenditures
--3,107-859-1,613-1,535-1,334
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Sale of Property, Plant & Equipment
-27181032326
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Divestitures
----799-
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Sale (Purchase) of Intangibles
--123-81-53-50-74
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Investment in Securities
--4906,0921,732-102-1,513
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Other Investing Activities
--25-40-81917
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Investing Cash Flow
--3,7185,13068-546-2,878
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Long-Term Debt Issued
-7,524---6,647
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Total Debt Issued
-7,524---6,647
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Short-Term Debt Repaid
-----202-243
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Long-Term Debt Repaid
--154-196-137-164-7,068
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Total Debt Repaid
--154-196-137-366-7,311
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Net Debt Issued (Repaid)
-7,370-196-137-366-664
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Repurchase of Common Stock
--6,494--1,094-3,617-3,299
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Dividends Paid
--2,629-2,354-1,749-1,837-1,983
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Other Financing Activities
--54-50-53-66-29
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Financing Cash Flow
--1,807-2,600-3,033-5,886-5,975
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Foreign Exchange Rate Adjustments
--1264612,157883223
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
-2,7038,2965,8484,332-540
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Free Cash Flow
-5,2484,4465,0438,3466,756
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Free Cash Flow Growth
-18.04%-11.84%-39.58%23.53%18.94%
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Free Cash Flow Margin
-9.31%8.05%10.03%18.35%15.27%
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Free Cash Flow Per Share
-290.22268.78282.59451.81355.64
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Cash Interest Paid
-1824273432
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Cash Income Tax Paid
-2,5504,4642,6872,5172,389
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Levered Free Cash Flow
-4,5533,4052,4676,6635,502
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Unlevered Free Cash Flow
-4,6233,4212,4856,6845,553
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Change in Net Working Capital
1,799-6972,7172,589-2,357-1,402
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Source: S&P Capital IQ. Standard template. Financial Sources.