Obara Group Incorporated (6877.T)
JPY 4090.0
(0.86%)
JPY 4090.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.3 Billion | 6.65 Billion | 9.88 Billion | 8.09 Billion | 7.05 Billion | 8.09 Billion |
| Net Income | 10.17 Billion | 9.81 Billion | 9.12 Billion | 7.47 Billion | 10.08 Billion | 11.78 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.42 Billion | 1.33 Billion | 1.33 Billion | 1.24 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -1.38 Billion | 3.12 Billion | 1.67 Billion | -1.03 Billion | -1.26 Billion |
| Other non-cash items | -4.99 Billion | -3.19 Billion | -3.7 Billion | -2.39 Billion | -3.25 Billion | -3.54 Billion |
| Investing Cash Flow | 5.13 Billion | 68 Million | -546 Million | -2.87 Billion | -1.57 Billion | -3.43 Billion |
| Investments in PPE | -940 Million | -1.66 Billion | -1.58 Billion | -1.4 Billion | -1.46 Billion | -1.1 Billion |
| Acquisitions | -63 Million | 10 Million | 799 Million | -48 Million | -18 Million | -1.71 Billion |
| Investment purchases | -601 Million | -1.24 Billion | -321 Million | -4.63 Billion | -13 Million | -11 Million |
| Sales/Maturities of investments | 6.83 Billion | 1.07 Billion | 133 Million | 368 Million | 98 Million | 153 Million |
| Other Investing Activities | -103 Million | 1.89 Billion | 428 Million | 2.84 Billion | -186 Million | -756 Million |
| Financing Cash Flow | -2.6 Billion | -3.03 Billion | -5.88 Billion | -5.97 Billion | -2.25 Billion | -4.64 Billion |
| Debt repayment | -196 Million | -137 Million | -164 Million | -7.06 Billion | -14 Million | -991 Million |
| Dividends payments | -2.35 Billion | -1.74 Billion | -1.83 Billion | -1.98 Billion | -1.98 Billion | -2.19 Billion |
| Common Stock Repurchased | - | -1.09 Billion | -3.61 Billion | -3.29 Billion | -185 Million | -1.2 Billion |
| Common Stock Issuance | - | - | -233 Million | 6.39 Billion | 50 Million | - |
| Other Financing Activities | -50 Million | -53 Million | -35 Million | -23 Million | -115 Million | -258 Million |
| Accounts receivables | 1.7 Billion | 973 Million | 1.61 Billion | 935 Million | 439 Million | 166 Million |
| Accounts payables | -923 Million | -420 Million | 498 Million | -1.11 Billion | -519 Million | 92 Million |
| Inventory | -397 Million | -3.73 Billion | 583 Million | 901 Million | -418 Million | -2.06 Billion |
| Other working capital | -1.71 Billion | 1.79 Billion | 431 Million | 954 Million | -532 Million | 799 Million |
| Cash at beginning of period | 26.4 Billion | 20.55 Billion | 16.22 Billion | 16.76 Billion | 14.43 Billion | 14.42 Billion |
| Cash at end of period | 34.69 Billion | 26.4 Billion | 20.55 Billion | 16.22 Billion | 16.76 Billion | 14.43 Billion |
| Capital Expenditure | -940 Million | -1.66 Billion | -1.58 Billion | -1.4 Billion | -1.46 Billion | -1.1 Billion |
| Effect of forex changes on cash | 461 Million | 2.15 Billion | 883 Million | 223 Million | -889 Million | -11 Million |
| Net cash flow / Change in cash | 8.29 Billion | 5.84 Billion | 4.33 Billion | -541 Million | 2.33 Billion | 9 Million |
| Free Cash Flow | 4.36 Billion | 4.99 Billion | 8.29 Billion | 6.68 Billion | 5.59 Billion | 6.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 1.73 Billion | 1.36 Billion | 10.17 Billion | 1.73 Billion | 1.49 Billion |
| Depreciation & Amortization | - | - | 337 Million | 1.44 Billion | 370 Million | 362 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.32 Billion | - | - |
| Other non-cash items | -1.69 Billion | -1.73 Billion | -1.36 Billion | -4.99 Billion | -1.73 Billion | -1.49 Billion |
| Investing Cash Flow | - | - | - | 5.13 Billion | - | - |
| Investments in PPE | - | - | - | -940 Million | - | - |
| Acquisitions | - | - | - | -63 Million | - | - |
| Investment purchases | - | - | - | -601 Million | - | - |
| Sales/Maturities of investments | - | - | - | 6.83 Billion | - | - |
| Other Investing Activities | - | - | - | -103 Million | - | - |
| Financing Cash Flow | - | - | - | -2.6 Billion | - | - |
| Debt repayment | - | - | - | -196 Million | - | - |
| Dividends payments | - | - | - | -2.35 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -50 Million | - | - |
| Accounts receivables | - | - | - | 1.7 Billion | - | - |
| Accounts payables | - | - | - | -923 Million | - | - |
| Inventory | - | - | - | -397 Million | - | - |
| Other working capital | - | - | - | -1.71 Billion | - | - |
| Cash at beginning of period | - | - | 34.69 Billion | 26.4 Billion | 37.32 Billion | 26.19 Billion |
| Cash at end of period | - | - | 38.06 Billion | 34.69 Billion | 34.69 Billion | 37.32 Billion |
| Capital Expenditure | - | - | - | -940 Million | - | - |
| Effect of forex changes on cash | - | - | - | 461 Million | - | - |
| Net cash flow / Change in cash | - | - | 3.36 Billion | 8.29 Billion | -2.62 Billion | 11.13 Billion |
| Free Cash Flow | - | - | 674 Million | 4.36 Billion | 1.73 Billion | 1.49 Billion |
MCIC
4324
3417
001460
6814
BRAP3