Obara Group (TSE:6877) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

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TSE:6877 Obara Group Inc TSE:6877
83 GF Score
Price 円5,760.00
GF Value 円5,149.01
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Obara Group Cash Flow from Financing?

Obara Group TSE:6877 -2.70% 83 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6877 with a GF Score™ of 83/100 and a GF Value™ of 円5,149.01 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Obara Group paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Obara Group spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Obara Group  (TSE:6877) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Obara Group's issuance of stock for the three months ended in Mar. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Obara Group's repurchase of stock for the three months ended in Mar. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Obara Group's net issuance of debt for the three months ended in Mar. 2026 was 円0 Mil. Obara Group received 円0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Obara Group's net issuance of preferred for the three months ended in Mar. 2026 was 円0 Mil. Obara Group paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Obara Group's cash flow for dividends for the three months ended in Mar. 2026 was 円0 Mil. Obara Group received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Obara Group's other financing for the three months ended in Mar. 2026 was 円0 Mil. Obara Group received 円0 Mil on other financial activities.


Obara Group Cash Flow from Financing Related Terms


Obara Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Obara Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Obara Group Cash Flow from Financing Chart

Obara Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,886.00 -3,033.00 -2,600.00 -1,807.00 -6,096.00

Obara Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:6877
83GF Score
Obara Group Inc TSE:6877
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Obara Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Obara Group's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Obara Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円0 Mil mean?
Obara Group (TSE:6877) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Obara Group and its competitors.
Is Obara Group's Cash Flow from Financing too high?
Obara Group's current Cash Flow from Financing is 円0 Mil. Overall, Obara Group has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obara Group's Cash Flow from Financing compare to SNA and RBC?
Obara Group's Cash Flow from Financing of 円0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Obara Group and its competitors. Obara Group's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obara Group stock overvalued right now?
Based on GuruFocus' analysis, Obara Group (TSE:6877) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,149.01, compared to a current price of 円5,760.00 — trading 11.9% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Obara Group's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Obara Group (TSE:6877), the current Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Obara Group (TSE:6877) Overvalued in 2026?

Based on GuruFocus' analysis, Obara Group stock appears to be overvalued. The current stock price of 円5,760.00 is trading 11.9% above its estimated GF Value™ of 円5,149.01. GuruFocus considers Obara Group to be Modestly Overvalued.

Key valuation signals for TSE:6877:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円5,149.01 vs. price of 円5,760.00 (11.9% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TSE:6877 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Obara Group Business Description

Address 4-2-37 Oogami, Ayase-shi, Kanagawa, JPN, 252-1104
Obara Group Inc is a Japanese supplier of welding and polishing solutions. The company offers resistance welding systems for the automotive industry and arc welding tools for the shipbuilding and construction industries. The polishing business sells polishing machines under the SpeedFam brand primarily to electronic and precision industries, including the treatment of silicon wafers, mobile phones and personal computer electronics, flat panels, memory disks, and opto-electronic parts.
83GF Score

Get the complete analysis for TSE:6877

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,760.00
Price
円5,149.01
GF Value