6877

COM:OBARA-G

OBARA GROUP

  • Stock

JPY

Last Close

4,185.00

25/11 06:45

Market Cap

68.58B

Beta: -

Volume Today

52.50K

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.44B
-
1.08B
24.86%
2.17B
99.91%
1.29B
40.30%
748M
42.24%
1.57B
109.63%
1.66B
6.06%
2.22B
33.37%
2.14B
3.34%
1.84B
14.37%
1.50B
18.57%
1.74B
16.12%
1.36B
21.60%
1.74B
27.48%
1.70B
2.13%
depreciation and amortization
379M
-
352M
7.12%
360M
2.27%
362M
0.56%
370M
2.21%
337M
8.92%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.44B
-
-1.08B
24.86%
-2.17B
99.91%
-1.29B
40.30%
-748M
42.24%
-1.57B
109.63%
-1.66B
6.06%
-378M
77.27%
-351M
7.14%
-361M
2.85%
-361M
0%
-370M
2.49%
-1.02B
176.76%
-1.74B
69.43%
-1.70B
2.13%
net cash provided by operating activities
2.22B
-
2.15B
3.33%
1.83B
14.45%
1.50B
18.47%
1.74B
16.04%
674M
61.18%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-7.82B
-
9.17B
217.35%
-9.34B
201.79%
11.13B
219.24%
-2.63B
123.62%
3.36B
227.92%
cash at beginning of period
34.17B
-
26.36B
22.87%
35.53B
34.80%
26.19B
26.28%
37.33B
42.50%
34.70B
7.04%
cash at end of period
26.36B
-
35.53B
34.80%
26.19B
26.28%
37.33B
42.50%
34.70B
7.04%
38.06B
9.69%
operating cash flow
2.22B
-
2.15B
3.33%
1.83B
14.45%
1.50B
18.47%
1.74B
16.04%
674M
61.18%
capital expenditure
free cash flow
2.22B
-
2.15B
3.33%
1.83B
14.45%
1.50B
18.47%
1.74B
16.04%
674M
61.18%

All numbers in JPY (except ratios and percentages)