Cash Flow Obara Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,804.00
10,179.00
9,813.00
9,127.00
7,474.00
10,084.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-279.00
-1,590.00
-1,301.00
3,157.00
1,726.00
-1,276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,355.00
5,305.00
6,656.00
9,881.00
8,090.00
7,050.00
Cash Flow from Investing Activities
-3,718.00
5,130.00
68.00
-546.00
-2,878.00
-1,579.00
Cash Flow from Financing Activities
-1,807.00
-2,600.00
-3,033.00
-5,886.00
-5,975.00
-2,250.00
Net Cash Inflow / Outflow
2,704.00
8,296.00
5,848.00
4,332.00
-540.00
2,332.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-126.00
461.00
2,157.00
883.00
223.00
-889.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Obara Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9804
7126
2,678.00
37.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-279
-2505
2,226.00
88.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8355
8618
-263.00
-3.05%
Cash Flow from Investing Activities
-3718
-5996
2,278.00
37.99%
Cash Flow from Financing Activities
-1807
-2477
670.00
27.05%
Net Cash Inflow / Outflow
2704
2188
516.00
23.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-126
2043
-2,169.00
-106.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 57.49% vs -20.30% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
8,355.00
5,305.00
57.49%
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