Obara Group Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,893
9,631
11,410
9,361
9,307
11,788
Depreciation, Depletion & Amortization
567
581
705
718
925
1,121
Other Funds
138
202
213
5,910
3
3,734
Funds from Operations
5,960
7,890
9,423
7,513
8,643
9,174
Changes in Working Capital
305
486
3,303
917
2,517
1,075
Net Operating Cash Flow
5,655
8,376
6,120
8,430
6,126
8,099
Capital Expenditures
335
783
1,430
2,022
3,655
Sale of Fixed Assets & Businesses
29
12
45
27
66
Purchase/Sale of Investments
11
579
2,126
1,816
585
Net Investing Cash Flow
285
2,080
3,428
5,442
3,721
Cash Dividends Paid - Total
583
1,162
1,536
1,852
1,646
Issuance/Reduction of Debt, Net
942
462
7,062
459
6
Net Financing Cash Flow
1,664
2,330
287
9,424
1,657
Net Change in Cash
5,433
5,171
3,360
8,245
2,010
Free Cash Flow
5,325
7,895
4,731
6,469
2,603
Net Assets from Acquisitions
-
596
-
1,148
11
Other Sources
11
5
140
17
501
Change in Capital Stock
1
504
5,026
1,200
1
Exchange Rate Effect
1,727
1,205
381
1,809
1,262
Other Uses
1
139
57
499
37
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