Ohara Inc. (5218.T)
JPY 1102.0
(0.55%)
JPY 1102.0
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 2.3 Billion | 1.93 Billion | 2.47 Billion | 1.92 Billion | 3.01 Billion |
| Net Income | 2.67 Billion | 3.52 Billion | 1.86 Billion | -3.86 Billion | 1.66 Billion | 3.7 Billion |
| Depreciation & Amortization | 1.46 Billion | 1.4 Billion | 1.28 Billion | 1.79 Billion | 1.66 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.58 Billion | -984.23 Million | -1.6 Billion | 2.35 Billion | 1.92 Billion | -1.55 Billion |
| Other non-cash items | -715.41 Million | -1.63 Billion | 402.23 Million | 2.19 Billion | -3.32 Billion | -690.46 Million |
| Investing Cash Flow | -2.1 Billion | -1.99 Billion | -780.91 Million | -2.4 Billion | -335.05 Million | -937.85 Million |
| Investments in PPE | -1.7 Billion | -1.47 Billion | -852.78 Million | -861.55 Million | -2.35 Billion | -1.15 Billion |
| Acquisitions | -25.4 Million | 8.67 Million | 2.35 Million | 2.27 Million | -174.97 Million | 25.7 Million |
| Investment purchases | -150 Million | -300 Million | -2.35 Million | -100 Million | -200 Million | -364.9 Million |
| Sales/Maturities of investments | 255.14 Million | -8.67 Million | 133 Million | 546.28 Million | 2.22 Billion | 100 Million |
| Other Investing Activities | -483.88 Million | -214.66 Million | -61.13 Million | -1.99 Billion | 172.4 Million | 456.8 Million |
| Financing Cash Flow | -7.28 Million | -760.53 Million | -1.4 Billion | 1.38 Billion | -1.01 Billion | -1.15 Billion |
| Debt repayment | -613.95 Million | -502.97 Million | -844.48 Million | -817.88 Million | -465.04 Million | -444.18 Million |
| Dividends payments | -489.38 Million | -366.63 Million | -244.51 Million | -367.34 Million | -730.32 Million | -487.91 Million |
| Common Stock Repurchased | - | -44 Thousand | -188 Thousand | -37 Thousand | - | - |
| Common Stock Issuance | - | - | 10 Million | 2.89 Billion | - | - |
| Other Financing Activities | 1.09 Billion | 109.11 Million | -329.98 Million | -324.39 Million | 182.13 Million | -226.55 Million |
| Accounts receivables | 732.46 Million | 476.08 Million | -2.81 Billion | 805.72 Million | 2.42 Billion | -1.06 Billion |
| Accounts payables | -276.45 Million | 248.19 Million | 735.76 Million | -145.43 Million | -995.99 Million | 464.96 Million |
| Inventory | -1.2 Billion | -2.12 Billion | 713.38 Million | 1.39 Billion | -666.27 Million | -1.33 Billion |
| Other working capital | -833.6 Million | 413.55 Million | -246.34 Million | 303.88 Million | 1.16 Billion | -225.15 Million |
| Cash at beginning of period | 14.13 Billion | 12.96 Billion | 12.55 Billion | 11.23 Billion | 10.87 Billion | 9.98 Billion |
| Cash at end of period | 13.93 Billion | 14.13 Billion | 12.96 Billion | 12.55 Billion | 11.23 Billion | 10.87 Billion |
| Capital Expenditure | -1.7 Billion | -1.47 Billion | -852.78 Million | -861.55 Million | -2.35 Billion | -1.15 Billion |
| Effect of forex changes on cash | 76.47 Million | 1.61 Billion | 665.5 Million | -135.84 Million | -222.41 Million | -24.51 Million |
| Net cash flow / Change in cash | -199.62 Million | 1.16 Billion | 413.73 Million | 1.31 Billion | 357.03 Million | 895.89 Million |
| Free Cash Flow | 136 Million | 823.95 Million | 1.08 Billion | 1.61 Billion | -430.6 Million | 1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489 Million | 116 Million | 2.67 Billion | 18 Million | 334 Million | 617 Million |
| Depreciation & Amortization | - | - | 1.46 Billion | 391.24 Million | 369.64 Million | 357.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.58 Billion | - | - | - |
| Other non-cash items | -489 Million | -116 Million | -715.41 Million | -18 Million | -334 Million | -617 Million |
| Investing Cash Flow | - | - | -2.1 Billion | - | - | - |
| Investments in PPE | - | - | -1.7 Billion | - | - | - |
| Acquisitions | - | - | -25.4 Million | - | - | - |
| Investment purchases | - | - | -150 Million | - | - | - |
| Sales/Maturities of investments | - | - | 255.14 Million | - | - | - |
| Other Investing Activities | - | - | -483.88 Million | - | - | - |
| Financing Cash Flow | - | - | -7.28 Million | - | - | - |
| Debt repayment | - | - | -613.95 Million | - | - | - |
| Dividends payments | - | - | -489.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.09 Billion | - | - | - |
| Accounts receivables | - | - | 732.46 Million | - | - | - |
| Accounts payables | - | - | -276.45 Million | - | - | - |
| Inventory | - | - | -1.2 Billion | - | - | - |
| Other working capital | - | - | -833.6 Million | - | - | - |
| Cash at beginning of period | - | - | 14.13 Billion | 13.87 Billion | 12.8 Billion | 12.56 Billion |
| Cash at end of period | - | - | 13.93 Billion | 13.93 Billion | 13.87 Billion | 12.8 Billion |
| Capital Expenditure | - | - | -1.7 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 76.47 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -199.62 Million | 61.79 Million | 1.06 Billion | 239.38 Million |
| Free Cash Flow | - | - | 136 Million | 782.48 Million | 739.29 Million | 715.17 Million |
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