Obara Group Incorporated
TSE:6877.T
3910 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10,179 | 9,813 | 9,127 | 7,474 | 10,084 | 11,788 | 9,307 | 9,361 | 11,410 | 9,631 | 6,893 | 4,402 | 4,481 | 2,354 | -2,515 | 5,779 | 5,619.159 | 5,196.389 | 4,605.452 |
| Depreciation & Amortization
| 1,444 | 1,428 | 1,336 | 1,337 | 1,249 | 1,121 | 925 | 718 | 705 | 581 | 567 | 587 | 790 | 811 | 1,023 | 1,155 | 1,125.269 | 1,028.19 | 935.146 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,325 | -1,389 | 3,125 | 1,671 | -1,030 | -1,263 | -2,074 | 524 | -3,303 | 486 | -131 | -1,501 | -1,143 | -2,102 | 4,244 | 3,965 | -4,228.126 | -2,077.374 | -652.812 |
| Accounts Receivables
| 1,706 | 973 | 1,613 | 935 | 439 | 166 | -789 | -388 | 693 | -1,435 | -1,495 | -825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -397 | -3,737 | 583 | 901 | -418 | -2,062 | -2,041 | 3,144 | -1,086 | -1,080 | -1,278 | -243 | -921 | -1,803 | 2,872 | 1,088 | -1,863.018 | -819.6 | -1,518.89 |
| Accounts Payables
| -923 | -420 | 498 | -1,119 | -519 | 92 | 433 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,711 | 1,795 | 431 | 954 | -532 | 799 | -33 | -2,620 | -2,217 | 1,566 | 1,147 | -1,258 | -222 | -299 | 1,372 | 2,877 | -2,365.108 | -1,257.774 | 866.078 |
| Other Non Cash Items
| -4,993 | -3,196 | -3,707 | -2,392 | -3,253 | -3,547 | -2,032 | -2,173 | -2,692 | -2,322 | -1,674 | -1,049 | -920 | 460 | -1,158 | -3,334 | -1,861.277 | -1,094.713 | -1,126.261 |
| Operating Cash Flow
| 5,305 | 6,656 | 9,881 | 8,090 | 7,050 | 8,099 | 6,126 | 8,430 | 6,120 | 8,376 | 5,655 | 2,439 | 3,208 | 1,523 | 1,594 | 7,565 | 655.025 | 3,052.492 | 3,761.525 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -940 | -1,666 | -1,585 | -1,408 | -1,460 | -1,104 | -3,655 | -2,022 | -1,430 | -783 | -335 | -599 | -444 | -739 | -387 | -1,724 | -1,552.129 | -1,974.092 | -1,266.42 |
| Acquisitions Net
| -63 | 10 | 799 | -48 | -18 | -1,715 | -84 | -1,148 | -8 | -596 | 27 | 2 | 364 | -79 | 249 | 16 | 22.591 | 12.028 | 587.127 |
| Purchases Of Investments
| -601 | -1,249 | -321 | -4,631 | -13 | -11 | -611 | -10 | -520 | -9 | -214 | -158 | -32 | -7 | -160 | -249 | -200.551 | -263.925 | -79.053 |
| Sales Maturities Of Investments
| 6,837 | 1,075 | 133 | 368 | 98 | 153 | 425 | 3 | 101 | 49 | 34 | 153 | 119 | 40 | 182 | 200 | 295.016 | 174.636 | 89.882 |
| Other Investing Activites
| -103 | 1,898 | 428 | 2,841 | -186 | -756 | 215 | -2,265 | -1,571 | -741 | 203 | 117 | 32 | 757 | -1,727 | 210 | -556.892 | 268.352 | -858.813 |
| Investing Cash Flow
| 5,130 | 68 | -546 | -2,878 | -1,579 | -3,433 | -3,710 | -5,442 | -3,428 | -2,080 | -285 | -485 | 39 | -28 | -1,843 | -1,547 | -1,991.965 | -1,783.001 | -1,527.277 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -196 | -137 | -164 | -7,068 | -14 | -991 | -14 | -14 | -119 | -9 | -6 | -73 | -37 | -27 | -300 | -166 | -1,146.76 | -593.114 | -741.537 |
| Common Stock Issued
| 0 | 0 | -233 | 6,398 | 50 | 0 | 5 | -449 | 6,970 | -655 | -1,072 | 0 | 0 | 0 | 4 | 0 | 0.869 | 2.984 | 0.457 |
| Common Stock Repurchased
| 0 | -1,094 | -3,617 | -3,299 | -185 | -1,202 | -1 | -1,200 | -5,026 | -502 | -1 | 0 | 0 | 0 | -997 | -1 | -6.35 | -21.39 | -10.371 |
| Dividends Paid
| -2,354 | -1,749 | -1,837 | -1,983 | -1,986 | -2,194 | -1,646 | -1,852 | -1,536 | -1,162 | -583 | -582 | -389 | -389 | -998 | -831 | -693.506 | -384.901 | -239.978 |
| Other Financing Activities
| -50 | -53 | -35 | -23 | -115 | -258 | -12 | -5,909 | -2 | -2 | -2 | -5 | -1,329 | -170 | 1,895 | -4,116 | 3,513.134 | 402.374 | -889.289 |
| Financing Cash Flow
| -2,600 | -3,033 | -5,886 | -5,975 | -2,250 | -4,645 | -1,668 | -9,424 | 287 | -2,330 | -1,664 | -660 | -1,755 | -586 | -396 | -5,114 | 1,667.387 | -594.047 | -1,880.718 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 461 | 2,157 | 883 | 223 | -889 | -11 | 1,262 | -1,809 | 380 | 1,205 | 1,727 | 175 | -355 | -128 | -452 | -236 | 36.488 | 116.699 | 92.253 |
| Net Change In Cash
| 8,296 | 5,848 | 4,333 | -541 | 2,331 | 9 | 2,011 | -8,247 | 3,360 | 5,171 | 5,434 | 1,468 | 1,138 | 780 | -1,098 | 667 | 366.936 | 792.143 | 445.783 |
| Cash At End Of Period
| 34,697 | 26,401 | 20,553 | 16,220 | 16,761 | 14,430 | 14,421 | 12,410 | 20,657 | 17,297 | 12,126 | 6,692 | 5,224 | 4,086 | 3,306 | 4,404 | 3,737.993 | 3,371.057 | 2,578.914 |