Obara Group Incorporated (TYO:6877)
Japan · Delayed Price · Currency is JPY 5,750.00
+160.00 (2.86%)
Jul 31, 2026, 3:30 PM JST
Obara Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 11,909 | 10,122 | 9,804 | 10,179 | 9,813 | 9,127 |
Depreciation & Amortization | 2,231 | 2,107 | 1,408 | 1,444 | 1,428 | 1,336 |
Loss (Gain) From Sale of Assets | 24 | 85 | 2 | -106 | 39 | -31 |
Loss (Gain) From Sale of Investments | -2 | -6 | -19 | -340 | -155 | -1,089 |
Other Operating Activities | -3,913 | -3,981 | -2,602 | -4,213 | -2,816 | -2,558 |
Change in Accounts Receivable | -3,487 | -1,302 | 53 | 1,706 | 973 | 1,613 |
Change in Inventory | 539 | -1,971 | -1,331 | -397 | -3,737 | 583 |
Change in Accounts Payable | -152 | 279 | 677 | -923 | -420 | 498 |
Change in Other Net Operating Assets | -3,283 | -223 | 363 | -2,045 | 1,531 | 402 |
Operating Cash Flow | 3,866 | 5,110 | 8,355 | 5,305 | 6,656 | 9,881 |
Operating Cash Flow Growth | -52.79% | -38.84% | 57.49% | -20.30% | -32.64% | 22.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2,445 | -3,489 | -3,107 | -859 | -1,613 | -1,535 |
Sale of Property, Plant & Equipment | 64 | 93 | 27 | 18 | 10 | 323 |
Cash Acquisitions | - | -9,735 | - | - | - | - |
Divestitures | - | - | - | - | - | 799 |
Sale (Purchase) of Intangibles | -114 | -114 | -123 | -81 | -53 | -50 |
Investment in Securities | 1,870 | -5,136 | -490 | 6,092 | 1,732 | -102 |
Other Investing Activities | -130 | -141 | -25 | -40 | -8 | 19 |
Investing Cash Flow | -755 | -18,522 | -3,718 | 5,130 | 68 | -546 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | -82 | -154 | -196 | -137 | -366 |
Net Debt Issued (Repaid) | -82 | -82 | 7,370 | -196 | -137 | -366 |
Repurchase of Common Stock | -7,742 | -3,525 | -6,494 | - | -1,094 | -3,617 |
Common Dividends Paid | -2,339 | -2,440 | -2,629 | -2,354 | -1,749 | -1,837 |
Other Financing Activities | -51 | -49 | -54 | -50 | -53 | -66 |
Financing Cash Flow | -10,214 | -6,096 | -1,807 | -2,600 | -3,033 | -5,886 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 692 | 323 | -126 | 461 | 2,157 | 883 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | - | - |
Net Cash Flow | -6,408 | -19,184 | 2,703 | 8,296 | 5,848 | 4,332 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,421 | 1,621 | 5,248 | 4,446 | 5,043 | 8,346 |
Free Cash Flow Growth | -68.75% | -69.11% | 18.04% | -11.84% | -39.58% | 23.54% |
Free Cash Flow Margin | 2.04% | 2.63% | 9.31% | 8.05% | 10.03% | 18.35% |
Free Cash Flow Per Share | 81.86 | 90.98 | 290.22 | 268.78 | 282.59 | 451.81 |
Levered Free Cash Flow | 586.13 | -830.38 | 4,553 | 3,405 | 2,467 | 6,663 |
Unlevered Free Cash Flow | 596.75 | -818.5 | 4,623 | 3,421 | 2,485 | 6,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 19 | 21 | 18 | 24 | 27 | 34 |
Cash Income Tax Paid | 3,855 | 3,961 | 2,550 | 4,464 | 2,687 | 2,517 |
Change in Working Capital | -6,383 | -3,217 | -238 | -1,659 | -1,653 | 3,096 |