6877
COM:OBARA-G
OBARA GROUP
- Stock
Last Close
4,065.00
22/11 06:45
Market Cap
68.58B
Beta: -
Volume Today
31.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.63B - | 11.41B 18.47% | 9.36B 17.96% | 9.31B 0.58% | 11.79B 26.66% | 10.08B 14.46% | 7.47B 25.88% | 9.13B 22.12% | 9.81B 7.52% | 10.18B 3.73% | |
depreciation and amortization | 581M - | 705M 21.34% | 718M 1.84% | 925M 28.83% | 1.12B 21.19% | 1.25B 11.42% | 1.34B 7.05% | 1.34B 0.07% | 1.43B 6.89% | 1.44B 1.12% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 486M - | -3.30B 779.63% | 524M 115.86% | -2.07B 495.80% | -1.26B 39.10% | -1.03B 18.45% | 1.67B 262.23% | 3.13B 87.01% | -1.39B 144.45% | -1.32B 4.61% | |
accounts receivables | 439M - | 935M 112.98% | 1.61B 72.51% | 973M 39.68% | 1.71B 75.33% | ||||||
inventory | -1.08B - | -1.09B 0.56% | 3.14B 389.50% | -2.04B 164.92% | -2.06B 1.03% | -418M 79.73% | 901M 315.55% | 583M 35.29% | -3.74B 740.99% | -397M 89.38% | |
accounts payables | -519M - | -1.12B 115.61% | 498M 144.50% | -420M 184.34% | -923M 119.76% | ||||||
other working capital | 1.57B - | -2.22B 241.57% | -2.62B 18.18% | -33M 98.74% | 799M 2,521.21% | -532M 166.58% | 954M 279.32% | 431M 54.82% | 1.79B 316.47% | -1.71B 195.32% | |
other non cash items | -2.32B - | -2.69B 15.93% | -2.17B 19.28% | -2.03B 6.49% | -3.55B 74.56% | -3.25B 8.29% | -2.39B 26.47% | -3.71B 54.97% | -3.20B 13.78% | -4.99B 56.23% | |
net cash provided by operating activities | 8.38B - | 6.12B 26.93% | 8.43B 37.75% | 6.13B 27.33% | 8.10B 32.21% | 7.05B 12.95% | 8.09B 14.75% | 9.88B 22.14% | 6.66B 32.64% | 5.30B 20.30% | |
investments in property plant and equipment | -783M - | -1.43B 82.63% | -2.02B 41.40% | -3.65B 80.76% | -1.10B 69.79% | -1.46B 32.25% | -1.41B 3.56% | -1.58B 12.57% | -1.67B 5.11% | -940M 43.58% | |
acquisitions net | -596M - | -8M 98.66% | -1.15B 14,250% | -84M 92.68% | -1.72B 1,941.67% | -18M 98.95% | -48M 166.67% | 799M 1,764.58% | 10M 98.75% | -63M 730% | |
purchases of investments | -9M - | -520M 5,677.78% | -10M 98.08% | -611M 6,010% | -11M 98.20% | -13M 18.18% | -4.63B 35,523.08% | -321M 93.07% | -1.25B 289.10% | -601M 51.88% | |
sales maturities of investments | 49M - | 101M 106.12% | 3M 97.03% | 425M 14,066.67% | 153M 64% | 98M 35.95% | 368M 275.51% | 133M 63.86% | 1.07B 708.27% | 6.84B 536% | |
other investing activites | -741M - | -1.57B 112.01% | -2.27B 44.18% | 215M 109.49% | -756M 451.63% | -186M 75.40% | 2.84B 1,627.42% | 428M 84.93% | 1.90B 343.46% | -103M 105.43% | |
net cash used for investing activites | -2.08B - | -3.43B 64.81% | -5.44B 58.75% | -3.71B 31.83% | -3.43B 7.47% | -1.58B 54.01% | -2.88B 82.27% | -546M 81.03% | 68M 112.45% | 5.13B 7,444.12% | |
debt repayment | -9M - | -119M 1,222.22% | -14M 88.24% | -14M 0% | -991M 6,978.57% | -14M 98.59% | -7.07B 50,385.71% | -164M 97.68% | -137M 16.46% | -196M 43.07% | |
common stock issued | -655M - | 6.97B 1,164.12% | -449M 106.44% | 5M 101.11% | 50M - | 6.40B 12,696% | -233M 103.64% | ||||
common stock repurchased | -502M - | -5.03B 901.20% | -1.20B 76.12% | -1M 99.92% | -1.20B 120,100% | -185M 84.61% | -3.30B 1,683.24% | -3.62B 9.64% | -1.09B 69.75% | ||
dividends paid | -1.16B - | -1.54B 32.19% | -1.85B 20.57% | -1.65B 11.12% | -2.19B 33.29% | -1.99B 9.48% | -1.98B 0.15% | -1.84B 7.36% | -1.75B 4.79% | -2.35B 34.59% | |
other financing activites | -2M - | -2M 0% | -5.91B 295,350% | -12M 99.80% | -258M 2,050% | -115M 55.43% | -23M 80% | -35M 52.17% | -53M 51.43% | -50M 5.66% | |
net cash used provided by financing activities | -2.33B - | 287M 112.32% | -9.42B 3,383.62% | -1.67B 82.30% | -4.64B 178.48% | -2.25B 51.56% | -5.97B 165.56% | -5.89B 1.49% | -3.03B 48.47% | -2.60B 14.28% | |
effect of forex changes on cash | 1.21B - | 380M 68.46% | -1.81B 576.05% | 1.26B 169.76% | -11M 100.87% | -889M 7,981.82% | 223M 125.08% | 883M 295.96% | 2.16B 144.28% | 461M 78.63% | |
net change in cash | 5.17B - | 3.36B 35.02% | -8.25B 345.45% | 2.01B 124.38% | 9M 99.55% | 2.33B 25,800% | -541M 123.21% | 4.33B 900.92% | 5.85B 34.96% | 8.30B 41.86% | |
cash at beginning of period | 12.13B - | 17.30B 42.64% | 20.66B 19.43% | 12.41B 39.92% | 14.42B 16.20% | 14.43B 0.06% | 16.76B 16.15% | 16.22B 3.23% | 20.55B 26.71% | 26.40B 28.45% | |
cash at end of period | 17.30B - | 20.66B 19.43% | 12.41B 39.92% | 14.42B 16.20% | 14.43B 0.06% | 16.76B 16.15% | 16.22B 3.23% | 20.55B 26.71% | 26.40B 28.45% | 34.70B 31.42% | |
operating cash flow | 8.38B - | 6.12B 26.93% | 8.43B 37.75% | 6.13B 27.33% | 8.10B 32.21% | 7.05B 12.95% | 8.09B 14.75% | 9.88B 22.14% | 6.66B 32.64% | 5.30B 20.30% | |
capital expenditure | -783M - | -1.43B 82.63% | -2.02B 41.40% | -3.65B 80.76% | -1.10B 69.79% | -1.46B 32.25% | -1.41B 3.56% | -1.58B 12.57% | -1.67B 5.11% | -940M 43.58% | |
free cash flow | 7.59B - | 4.69B 38.23% | 6.41B 36.63% | 2.47B 61.44% | 7.00B 183.08% | 5.59B 20.09% | 6.68B 19.53% | 8.30B 24.15% | 4.99B 39.85% | 4.37B 12.53% |
All numbers in (except ratios and percentages)