Obara Group Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,122	9,804	10,179	9,813	9,127
Depreciation & Amortization	2,107	1,408	1,444	1,428	1,336
Loss (Gain) From Sale of Assets	85	2	-106	39	-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	-1,302	53	1,706	973	1,613
Change in Inventory	-1,971	-1,331	-397	-3,737	583
Change in Accounts Payable	279	677	-923	-420	498
Change in Other Net Operating Assets	-223	363	-2,045	1,531	402
Operating Cash Flow	5,110	8,355	5,305	6,656	9,881
Operating Cash Flow Growth	-38.84%	57.49%	-20.30%	-32.64%	22.14%
Capital Expenditures	-3,489	-3,107	-859	-1,613	-1,535
Sale of Property, Plant & Equipment	93	27	18	10	323
Cash Acquisitions	-9,735	-	-	-	-
Divestitures	-	-	-	-	799
Sale (Purchase) of Intangibles	-114	-123	-81	-53	-50
Investment in Securities	-5,136	-490	6,092	1,732	-102
Other Investing Activities	-141	-25	-40	-8	19
Investing Cash Flow	-18,522	-3,718	5,130	68	-546
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)	-82	7,370	-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
Foreign Exchange Rate Adjustments	323	-126	461	2,157	883
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-19,184	2,703	8,296	5,848	4,332
Free Cash Flow	1,621	5,248	4,446	5,043	8,346
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	90.98	290.22	268.78	282.59	451.81
Cash Interest Paid	21	18	24	27	34
Cash Income Tax Paid	3,961	2,550	4,464	2,687	2,517
Levered Free Cash Flow	-830.38	4,553	3,405	2,467	6,663
Unlevered Free Cash Flow	-818.5	4,623	3,421	2,485	6,684
Change in Working Capital	-3,217	-238	-1,659	-1,653	3,096

Source: S&P Global Market Intelligence. Standard template. Financial Sources.