Ohara
5218.TOhara Inc. Price (5218.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,364,487
(0.021)%Cash Flow Statement
Ohara Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.39B
+0% |
-1,597,002,000.00
-125% |
2.77B
-274% |
1.77B
-36% |
862.13M
-51% |
-2,637,527,000.00
-406% |
779.60M
-130% |
1.24B
+59% |
-84,371,000.00
-107% |
2.28B
-2,801% |
3.71B
+63% |
1.66B
-55% |
-3,861,475,000.00
-332% |
1.86B
-148% |
3.52B
+89% |
2.68B
-24% |
2.59B
-3% |
||
| Depreciation And Amortiz... | 1.99B | 2.01B | 2.13B | 2.04B | 2.15B | 2.15B | 1.79B | 1.44B | 1.59B | 1.59B | 1.56B | 1.66B | 1.79B | 1.28B | 1.40B | 1.46B | 1.49B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | 3.25B | 1.51B | -278,000,000.00 | -316,536,000.00 | -1,382,493,000.00 | -1,060,417,999.00 | 2.42B | 805.73M | -2,812,668,000.00 | 476.08M | 732.46M | -557,047,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.61M | 99.43M | 464.96M | -995,992,000.00 | -145,439,000.00 | 735.77M | 248.19M | -276,452,000.00 | 0.00 | ||
| Inventory | -1,173,876,000.00 | 802.88M | -1,016,912,000.00 | -5,764,300,000.00 | 1.22B | 2.20B | 1.58B | -341,080,000.00 | -282,797,000.00 | -569,319,000.00 | -1,333,214,000.00 | -666,275,000.00 | 1.39B | 713.38M | -2,122,070,000.00 | -1,207,316,000.00 | -143,544,000.00 | ||
| Other Working Capital | 294.18M | 1.57B | 84.58M | 1.14B | -1,779,439,000.00 | 1.64B | 555.51M | -353,471,000.00 | 416.86M | -1,306,247,000.00 | -225,153,000.00 | 1.16B | 303.88M | -246,340,000.00 | 413.56M | -150,426,000.00 | -351,937,000.00 | ||
| Other Non-Cash Items | -2,854,523,000.00 | 783.45M | 333.88M | -1,490,216,000.00 | 284.55M | 1.65B | -738,757,000.00 | -408,149,000.00 | -197,035,000.00 | -33,973,000.00 | -690,461,000.00 | -3,321,214,000.00 | 2.19B | 402.24M | -1,636,964,000.00 | -1,398,596,000.00 | -290,631,000.00 | ||
| Net Cash Provided By Op... | 4.65B
+0% |
3.57B
-23% |
4.31B
+21% |
-2,304,902,000.00
-154% |
2.74B
-219% |
5.01B
+82% |
3.97B
-21% |
1.57B
-60% |
1.45B
-8% |
1.96B
+35% |
3.02B
+54% |
1.93B
-36% |
2.48B
+29% |
1.94B
-22% |
2.30B
+19% |
1.84B
-20% |
2.74B
+49% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,498,541,000.00 | -1,773,513,000.00 | -2,573,775,000.00 | -1,836,001,000.00 | -2,731,366,000.00 | -3,304,612,000.00 | -1,243,293,000.00 | -2,099,582,000.00 | -1,663,806,000.00 | -1,031,880,000.00 | -1,155,455,000.00 | -2,358,333,000.00 | -861,559,000.00 | -852,783,000.00 | -1,479,142,000.00 | -1,626,000,000.00 | -1,617,357,000.00 | ||
| Acquisitions Net | -111,108,000.00 | 7.88M | 0.00 | 0.00 | 0.00 | 978.36M | -73,245,000.00 | -501,691,000.00 | 164.50M | 9.30M | 25.71M | -174,973,000.00 | 2.28M | 2.36M | 8.68M | 0.00 | 0.00 | ||
| Purchases Of Investments | -1,490,895,000.00 | -394,000.00 | -102,899,000.00 | -625,818,000.00 | -613,380,000.00 | -232,043,000.00 | -999,663,000.00 | -999,676,000.00 | -708,593,000.00 | -204,566,000.00 | -364,908,000.00 | -200,000,000.00 | -100,000,000.00 | -2,358,000.00 | -300,000,000.00 | -150,000,000.00 | -182,000,000.00 | ||
| Sales Maturities Of Inve... | 761.69M | 500.00M | 0.00 | 0.00 | 0.00 | 915.10M | 568.62M | 2.23B | 11.71M | 258.33M | 100.00M | 2.23B | 546.28M | 133.00M | -8,679,000.00 | 255.15M | 200.00M | ||
| Other Investing Activities | 2.07B | 370.23M | 258.82M | -377,725,000.00 | 1.13B | -207,417,000.00 | 1.17B | 388.99M | 1.35B | -441,505,000.00 | 456.80M | 172.40M | -1,992,753,000.00 | -61,134,000.00 | -214,660,000.00 | -584,454,000.00 | -633,363,000.00 | ||
| Net Cash Used For Inv... | -4,272,158,000.00
+0% |
-895,799,000.00
-79% |
-2,417,855,000.00
+170% |
-2,839,544,000.00
+17% |
-2,217,877,000.00
-22% |
-1,850,615,000.00
-17% |
-576,153,000.00
-69% |
-979,460,000.00
+70% |
-850,068,000.00
-13% |
-1,410,322,000.00
+66% |
-937,858,000.00
-34% |
-335,051,000.00
-64% |
-2,405,750,000.00
+618% |
-780,917,000.00
-68% |
-1,993,802,000.00
+155% |
-2,105,307,000.00
+6% |
-2,232,720,000.00
+6% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,017,144,000.00 | 1.01B | -632,360,000.00 | 1.64B | 2.54B | -1,311,251,000.00 | -1,223,186,000.00 | -829,346,000.00 | -978,532,000.00 | -1,306,934,000.00 | -494,184,000.00 | -455,047,000.00 | 2.07B | -834,486,000.00 | -102,973,000.00 | 890.04M | -474,669,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -1,544,857,000.00 | -240,000.00 | -96,000.00 | -16,000.00 | -85,000.00 | 0.00 | -37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | -188,000.00 | -44,000.00 | 0.00 | -84,000.00 | ||
| Dividends Paid | -635,476,000.00 | -607,406,000.00 | -364,652,000.00 | -486,013,000.00 | -485,970,000.00 | -486,173,000.00 | -243,013,000.00 | -243,149,000.00 | -363,838,000.00 | -249,403,000.00 | -487,917,000.00 | -730,320,000.00 | -367,342,000.00 | -244,513,000.00 | -366,630,000.00 | -489,381,000.00 | -488,216,000.00 | ||
| Other Financing Activities | -46,458,000.00 | -39,120,000.00 | -39,831,000.00 | -21,005,000.00 | -30,929,000.00 | -34,731,000.00 | -44,135,000.00 | -64,791,000.00 | 988.07M | -180,011,000.00 | -176,556,000.00 | 172.14M | -324,399,000.00 | -329,989,000.00 | -290,890,000.00 | -407,937,000.00 | -285,863,000.00 | ||
| Net Cash Used/Provide... | -3,243,935,000.00
+0% |
364.62M
-111% |
-1,036,939,000.00
-384% |
1.13B
-209% |
2.02B
+79% |
-1,832,155,000.00
-191% |
-1,510,371,000.00
-18% |
-1,137,286,000.00
-25% |
-354,299,000.00
-69% |
-1,736,348,000.00
+390% |
-1,158,657,000.00
-33% |
-1,013,232,000.00
-13% |
1.38B
-236% |
-1,409,176,000.00
-202% |
-760,537,000.00
-46% |
-7,282,000.00
-99% |
-1,248,832,000.00
+17,050% |
||
| Effect Of Forex Changes... | -88,637,000.00 | -676,358,000.00 | -341,965,000.00 | -93,149,000.00 | -125,961,000.00 | 565.38M | 502.11M | 216.17M | -947,128,000.00 | 536.48M | -24,513,000.00 | -222,414,000.00 | -135,845,000.00 | 665.51M | 1.62B | 76.00M | 406.05M | ||
| Net Change In Cash | -2,952,504,000.00 | 2.36B | 510.64M | -4,108,270,000.00 | 2.42B | 1.89B | 2.39B | -336,339,000.00 | -704,372,000.00 | -650,118,000.00 | 895.90M | 357.03M | 1.32B | 413.73M | 1.17B | -199,622,000.00 | -339,447,000.00 | ||
| Cash At Beginning Of Per... | 9.16B | 6.21B | 8.57B | 9.08B | 4.97B | 7.40B | 9.29B | 11.67B | 11.34B | 10.63B | 9.98B | 10.88B | 11.24B | 12.55B | 12.97B | 14.13B | 13.93B | ||
| Cash At End Of Period | 6.21B | 8.57B | 9.08B | 4.97B | 7.40B | 9.29B | 11.67B | 11.34B | 10.63B | 9.98B | 10.88B | 11.24B | 12.55B | 12.97B | 14.13B | 13.93B | 13.60B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.65B | 3.57B | 4.31B | -2,304,902,000.00 | 2.74B | 5.01B | 3.97B | 1.57B | 1.45B | 1.96B | 3.02B | 1.93B | 2.48B | 1.94B | 2.30B | 1.84B | 2.74B | ||
| Capital Expenditure | -5,498,541,000.00 | -1,773,513,000.00 | -2,573,775,000.00 | -1,836,001,000.00 | -2,731,366,000.00 | -3,304,612,000.00 | -1,243,293,000.00 | -2,099,582,000.00 | -1,663,806,000.00 | -1,031,880,000.00 | -1,155,455,000.00 | -2,358,333,000.00 | -861,559,000.00 | -852,783,000.00 | -1,479,142,000.00 | -1,701,167,000.00 | -1,664,467,000.00 | ||
| Free Cash Flow | -846,314,000.00
+0% |
1.80B
-312% |
1.73B
-4% |
-4,140,903,000.00
-339% |
13.33M
-100% |
1.70B
+12,677% |
2.73B
+60% |
-525,823,000.00
-119% |
-216,681,000.00
-59% |
928.19M
-528% |
1.86B
+101% |
-430,602,000.00
-123% |
1.62B
-476% |
1.09B
-33% |
823.95M
-24% |
136.01M
-83% |
1.07B
+688% |
||