Obara Group Incorporated (TYO:6877)
Japan
· Delayed Price · Currency is JPY 6,410.00
+360.00 (5.95%)
Mar 10, 2026, 12:45 PM JST
Obara Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 10,122 | 9,804 | 10,179 | 9,813 | 9,127 | Upgrade
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| Depreciation & Amortization | - | 2,107 | 1,408 | 1,444 | 1,428 | 1,336 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 85 | 2 | -106 | 39 | -31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | -19 | -340 | -155 | -1,089 | Upgrade
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| Other Operating Activities | - | -3,981 | -2,602 | -4,213 | -2,816 | -2,558 | Upgrade
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| Change in Accounts Receivable | - | -1,302 | 53 | 1,706 | 973 | 1,613 | Upgrade
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| Change in Inventory | - | -1,971 | -1,331 | -397 | -3,737 | 583 | Upgrade
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| Change in Accounts Payable | - | 279 | 677 | -923 | -420 | 498 | Upgrade
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| Change in Other Net Operating Assets | - | -223 | 363 | -2,045 | 1,531 | 402 | Upgrade
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| Operating Cash Flow | - | 5,110 | 8,355 | 5,305 | 6,656 | 9,881 | Upgrade
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| Operating Cash Flow Growth | - | -38.84% | 57.49% | -20.30% | -32.64% | 22.14% | Upgrade
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| Capital Expenditures | - | -3,489 | -3,107 | -859 | -1,613 | -1,535 | Upgrade
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| Sale of Property, Plant & Equipment | - | 93 | 27 | 18 | 10 | 323 | Upgrade
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| Cash Acquisitions | - | -9,735 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 799 | Upgrade
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| Sale (Purchase) of Intangibles | - | -114 | -123 | -81 | -53 | -50 | Upgrade
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| Investment in Securities | - | -5,136 | -490 | 6,092 | 1,732 | -102 | Upgrade
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| Other Investing Activities | - | -141 | -25 | -40 | -8 | 19 | Upgrade
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| Investing Cash Flow | - | -18,522 | -3,718 | 5,130 | 68 | -546 | Upgrade
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| Long-Term Debt Issued | - | - | 7,524 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 7,524 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -202 | Upgrade
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| Long-Term Debt Repaid | - | -82 | -154 | -196 | -137 | -164 | Upgrade
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| Total Debt Repaid | - | -82 | -154 | -196 | -137 | -366 | Upgrade
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| Net Debt Issued (Repaid) | - | -82 | 7,370 | -196 | -137 | -366 | Upgrade
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| Repurchase of Common Stock | - | -3,525 | -6,494 | - | -1,094 | -3,617 | Upgrade
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| Common Dividends Paid | - | -2,440 | -2,629 | -2,354 | -1,749 | -1,837 | Upgrade
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| Other Financing Activities | - | -49 | -54 | -50 | -53 | -66 | Upgrade
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| Financing Cash Flow | - | -6,096 | -1,807 | -2,600 | -3,033 | -5,886 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 323 | -126 | 461 | 2,157 | 883 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -19,184 | 2,703 | 8,296 | 5,848 | 4,332 | Upgrade
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| Free Cash Flow | - | 1,621 | 5,248 | 4,446 | 5,043 | 8,346 | Upgrade
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| Free Cash Flow Growth | - | -69.11% | 18.04% | -11.84% | -39.58% | 23.54% | Upgrade
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| Free Cash Flow Margin | - | 2.63% | 9.31% | 8.05% | 10.03% | 18.35% | Upgrade
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| Free Cash Flow Per Share | - | 90.98 | 290.22 | 268.78 | 282.59 | 451.81 | Upgrade
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| Cash Interest Paid | - | 21 | 18 | 24 | 27 | 34 | Upgrade
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| Cash Income Tax Paid | - | 3,961 | 2,550 | 4,464 | 2,687 | 2,517 | Upgrade
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| Levered Free Cash Flow | - | -830.38 | 4,553 | 3,405 | 2,467 | 6,663 | Upgrade
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| Unlevered Free Cash Flow | - | -818.5 | 4,623 | 3,421 | 2,485 | 6,684 | Upgrade
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| Change in Working Capital | - | -3,217 | -238 | -1,659 | -1,653 | 3,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.