Tokyo - Delayed Quote JPY
Obara Group Incorporated (6877.T)
3,305.00
-15.00
(-0.45%)
As of 1:09:00 PM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
8,355,000
8,355,000
5,305,000
6,656,000
9,881,000
Investing Cash Flow
-3,718,000
-3,718,000
5,130,000
68,000
-546,000
Financing Cash Flow
-1,807,000
-1,807,000
-2,600,000
-3,033,000
-5,886,000
End Cash Position
37,401,000
37,401,000
34,697,000
26,401,000
20,553,000
Capital Expenditure
-3,230,000
-3,230,000
-940,000
-1,666,000
-1,585,000
Issuance of Debt
7,524,000
7,524,000
--
--
--
Repayment of Debt
-154,000
-154,000
-196,000
-137,000
-164,000
Repurchase of Capital Stock
-5,325,000
-5,325,000
--
-1,094,000
-3,617,000
Free Cash Flow
5,125,000
5,125,000
4,365,000
4,990,000
8,296,000
9/30/2021 - 8/28/2006
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