Skip to main content
logo
Obara Group Incorporated (TYO:6877)
Japan flag Japan · Delayed Price · Currency is JPY
5,780.00
-20.00 (-0.34%)
Aug 27, 2026, 1:02 PM JST

Obara Group Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
10,1229,80410,1799,8139,127
Depreciation & Amortization
2,1071,4081,4441,4281,336
Loss (Gain) From Sale of Assets
852-10639-31
Loss (Gain) From Sale of Investments
-6-19-340-155-1,089
Other Operating Activities
-3,981-2,602-4,213-2,816-2,558
Change in Accounts Receivable
-1,302531,7069731,613
Change in Inventory
-1,971-1,331-397-3,737583
Change in Accounts Payable
279677-923-420498
Change in Other Net Operating Assets
-223363-2,0451,531402
Operating Cash Flow
5,1108,3555,3056,6569,881
Operating Cash Flow Growth
-38.84%57.49%-20.30%-32.64%22.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-3,489-3,107-859-1,613-1,535
Sale of Property, Plant & Equipment
93271810323
Cash Acquisitions
-9,735----
Divestitures
----799
Sale (Purchase) of Intangibles
-114-123-81-53-50
Investment in Securities
-5,136-4906,0921,732-102
Other Investing Activities
-141-25-40-819
Investing Cash Flow
-18,522-3,7185,13068-546

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-7,524---
Total Debt Issued
-7,524---
Short-Term Debt Repaid
-----202
Long-Term Debt Repaid
-82-154-196-137-164
Total Debt Repaid
-82-154-196-137-366
Net Debt Issued (Repaid)
-827,370-196-137-366
Repurchase of Common Stock
-3,525-6,494--1,094-3,617
Common Dividends Paid
-2,440-2,629-2,354-1,749-1,837
Other Financing Activities
-49-54-50-53-66
Financing Cash Flow
-6,096-1,807-2,600-3,033-5,886

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
323-1264612,157883
Miscellaneous Cash Flow Adjustments
1-1---
Net Cash Flow
-19,1842,7038,2965,8484,332

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
1,6215,2484,4465,0438,346
Free Cash Flow Growth
-69.11%18.04%-11.84%-39.58%23.54%
Free Cash Flow Margin
2.63%9.31%8.05%10.03%18.35%
Free Cash Flow Per Share
90.98290.22268.78282.59451.81
Levered Free Cash Flow
-830.384,5533,4052,4676,663
Unlevered Free Cash Flow
-818.54,6233,4212,4856,684

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
2118242734
Cash Income Tax Paid
3,9612,5504,4642,6872,517
Change in Working Capital
-3,217-238-1,659-1,6533,096