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Obara Group Inc
TSE:6877

Watchlist Manager
Obara Group Inc
TSE:6877
Watchlist
Price: 4 170 JPY 0.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.3B
-17%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-34%
5 Years
-34%
7 Years
-37%
10 Years
-6%
5.1B
+153%
Investing Cash Flow
Growth Rates:
1 Year
+7 444%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.6B
-13%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+56%
5 Years
+44%
7 Years
+72%
10 Years
-56%

Cash Flow Statement
Obara Group Inc

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(96)
(245)
158
994
1 091
(1 951)
(6 767)
(148)
2 427
3 755
3 422
4 447
4 724
4 481
4 298
4 402
6 245
6 893
8 414
9 631
10 463
11 410
11 154
9 361
7 844
9 307
11 246
11 788
11 211
10 084
8 113
7 474
7 718
9 127
8 967
9 813
11 563
10 179
Depreciation & Amortization
99
33
116
30
27
(25)
(67)
(49)
(153)
54
777
948
782
790
613
587
576
567
572
581
653
705
714
718
792
925
1 001
1 121
1 245
1 249
1 251
1 337
1 341
1 336
1 380
1 428
1 461
1 444
Other Non-Cash Items
(27)
(9)
71
188
(1 268)
(118)
1 810
323
(325)
(100)
11
129
(176)
(156)
(182)
111
(143)
(128)
(333)
(417)
(176)
(39)
(214)
379
304
(69)
(2 058)
(2 400)
(464)
(367)
(268)
(567)
(871)
(1 872)
(1 745)
(1 168)
(987)
(1 202)
Cash Taxes Paid
(8)
489
824
494
763
(582)
(1 683)
(737)
(1 261)
(1 198)
74
295
881
898
843
1 431
1 524
1 622
1 634
1 922
3 070
2 995
2 378
2 970
2 761
2 459
2 944
2 915
3 365
3 107
2 430
2 389
2 518
2 517
2 751
2 687
3 462
4 464
Cash Interest Paid
(3)
4
7
10
15
(11)
(28)
(4)
(8)
6
59
77
71
82
84
63
53
41
40
47
43
47
46
34
25
19
19
16
17
20
20
32
46
34
22
27
26
24
Change in Working Capital
(379)
257
(1 507)
467
6 506
235
276
(321)
(3 779)
(4 043)
(1 988)
(3 237)
(2 544)
(1 908)
(312)
(2 662)
(3 696)
(1 677)
(2 556)
(1 419)
(3 591)
(5 955)
(3 567)
(2 029)
(2 181)
(4 037)
(2 771)
(2 411)
(5 434)
(3 918)
1 354
(154)
197
1 290
(1 834)
(3 417)
(5 654)
(5 116)
Cash from Operating Activities
(403)
N/A
36
N/A
(1 169)
N/A
1 679
N/A
6 356
+279%
(1 859)
N/A
(4 748)
-155%
(195)
+96%
(1 830)
-838%
(334)
+82%
2 222
N/A
2 287
+3%
2 786
+22%
3 207
+15%
4 540
+42%
2 438
-46%
2 982
+22%
5 655
+90%
6 097
+8%
8 376
+37%
7 349
-12%
6 121
-17%
8 087
+32%
8 429
+4%
6 759
-20%
6 126
-9%
7 418
+21%
8 098
+9%
6 558
-19%
7 048
+7%
10 450
+48%
8 090
-23%
8 385
+4%
9 881
+18%
6 768
-32%
6 656
-2%
6 383
-4%
5 305
-17%
Investing Cash Flow
Capital Expenditures
(318)
(21)
348
(178)
(294)
374
1 086
(86)
(343)
(569)
(691)
(755)
(454)
(444)
(586)
(599)
(453)
(335)
(348)
(783)
(1 244)
(1 430)
(2 355)
(1 914)
(3 207)
(3 605)
(1 177)
(1 104)
(1 166)
(1 451)
(2 060)
(1 408)
(1 214)
(1 585)
(1 797)
(1 666)
(924)
(940)
Other Items
(267)
(177)
97
245
296
94
(1 405)
(191)
2 339
1 967
713
878
56
485
345
114
321
50
275
(1 297)
(1 570)
(1 998)
(4 006)
(3 528)
(490)
(105)
(3 826)
(2 329)
(1)
(128)
436
(1 470)
(823)
1 039
(632)
1 734
2 955
6 070
Cash from Investing Activities
(585)
N/A
(198)
+66%
445
N/A
67
-85%
2
-97%
468
+23 300%
(319)
N/A
(277)
+13%
1 996
N/A
1 398
-30%
22
-98%
123
+459%
(398)
N/A
41
N/A
(241)
N/A
(485)
-101%
(132)
+73%
(285)
-116%
(73)
+74%
(2 080)
-2 749%
(2 814)
-35%
(3 428)
-22%
(6 361)
-86%
(5 442)
+14%
(3 697)
+32%
(3 710)
0%
(5 003)
-35%
(3 433)
+31%
(1 167)
+66%
(1 579)
-35%
(1 624)
-3%
(2 878)
-77%
(2 037)
+29%
(546)
+73%
(2 429)
-345%
68
N/A
2 031
+2 887%
5 130
+153%
Financing Cash Flow
Net Issuance of Common Stock
(9)
8
12
0
5
(997)
(997)
997
997
997
0
0
0
0
0
0
0
(1)
(502)
(502)
(1 720)
(5 026)
(4 179)
(1 200)
(329)
(1)
(1)
(1 202)
0
(185)
(185)
(3 299)
(5 793)
(3 617)
(2 216)
(1 094)
(1)
0
Net Issuance of Debt
1 125
496
1 190
(976)
(6 545)
1 861
5 348
(1 321)
(901)
(949)
(1 049)
(568)
28
(1 326)
(1 778)
(26)
(984)
(942)
341
(462)
524
7 064
6 336
(459)
(1 124)
(6)
(61)
(1 246)
(1 690)
39
684
(664)
(1 187)
(366)
(199)
(137)
(150)
(196)
Cash Paid for Dividends
(140)
(224)
(365)
10
(134)
46
(108)
188
557
539
(393)
(427)
(384)
(389)
(583)
(582)
(582)
(583)
(969)
(1 162)
(1 353)
(1 536)
(1 872)
(1 852)
(1 649)
(1 646)
(2 012)
(2 194)
(1 994)
(1 986)
(1 981)
(1 983)
(1 910)
(1 837)
(1 771)
(1 749)
(2 044)
(2 354)
Other
11
0
17
0
17
0
7
0
(25)
(25)
(63)
(66)
(39)
(39)
(51)
(52)
(9)
(138)
(333)
(204)
(214)
(215)
(5 913)
(5 913)
(16)
(15)
(5)
(3)
(8)
(118)
(125)
(29)
(54)
(66)
(61)
(53)
(98)
(50)
Cash from Financing Activities
987
N/A
280
-72%
854
+205%
(966)
N/A
(6 657)
-589%
910
N/A
4 250
+367%
(136)
N/A
628
N/A
562
-11%
(1 505)
N/A
(1 061)
+30%
(395)
+63%
(1 754)
-344%
(2 412)
-38%
(660)
+73%
(1 575)
-139%
(1 664)
-6%
(1 463)
+12%
(2 330)
-59%
(2 763)
-19%
287
N/A
(5 628)
N/A
(9 424)
-67%
(3 118)
+67%
(1 668)
+47%
(2 079)
-25%
(4 645)
-123%
(4 893)
-5%
(2 250)
+54%
(1 607)
+29%
(5 975)
-272%
(8 944)
-50%
(5 886)
+34%
(4 247)
+28%
(3 033)
+29%
(2 293)
+24%
(2 600)
-13%
Change in Cash
Effect of Foreign Exchange Rates
8
(5)
154
23
83
(520)
(585)
494
233
168
(224)
(113)
(45)
(355)
32
175
994
1 727
873
1 205
1 563
380
(1 119)
(1 809)
(58)
1 262
73
(11)
(37)
(889)
(636)
223
936
883
1 151
2 157
516
461
Net Change in Cash
7
N/A
113
+1 514%
284
+151%
803
+183%
(216)
N/A
(1 001)
-363%
(1 402)
-40%
(114)
+92%
1 027
N/A
1 794
+75%
515
-71%
1 236
+140%
1 948
+58%
1 139
-42%
1 919
+68%
1 468
-24%
2 269
+55%
5 433
+139%
5 434
+0%
5 171
-5%
3 335
-36%
3 360
+1%
(5 021)
N/A
(8 246)
-64%
(114)
+99%
2 010
N/A
409
-80%
9
-98%
461
+5 022%
2 330
+405%
6 583
+183%
(540)
N/A
(1 660)
-207%
4 332
N/A
1 243
-71%
5 848
+370%
6 637
+13%
8 296
+25%
Free Cash Flow
Free Cash Flow
(721)
N/A
15
N/A
(821)
N/A
1 501
N/A
6 062
+304%
(1 485)
N/A
(3 662)
-147%
(281)
+92%
(2 173)
-673%
(903)
+58%
1 531
N/A
1 532
+0%
2 332
+52%
2 763
+18%
3 954
+43%
1 839
-53%
2 529
+38%
5 320
+110%
5 749
+8%
7 593
+32%
6 105
-20%
4 691
-23%
5 732
+22%
6 515
+14%
3 552
-45%
2 521
-29%
6 241
+148%
6 994
+12%
5 392
-23%
5 597
+4%
8 390
+50%
6 682
-20%
7 171
+7%
8 296
+16%
4 971
-40%
4 990
+0%
5 459
+9%
4 365
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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