Ohashi
7628.TOhashi Technica Inc. Price (7628.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,413,385
(0.6888)%Cash Flow Statement
Ohashi Technica Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.11B
+0% |
774.09M
-75% |
543.53M
-30% |
1.80B
+232% |
1.50B
-17% |
2.25B
+51% |
3.69B
+64% |
4.18B
+13% |
4.52B
+8% |
4.20B
-7% |
4.47B
+6% |
4.19B
-6% |
3.50B
-16% |
2.30B
-34% |
2.59B
+13% |
2.03B
-21% |
1.67B
-18% |
||
| Depreciation And Amortiz... | 1.27B | 1.16B | 1.00B | 917.45M | 878.70M | 880.37M | 985.66M | 990.70M | 1.03B | 873.33M | 823.84M | 785.00M | 895.87M | 892.59M | 852.45M | 899.72M | 902.63M | ||
| 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 | 0.00 | 643.00M | -412,000,000.00 | 241.00M | 199.27M | -215,703,000.00 | -645,405,000.00 | 184.00M | 1.20B | -264,000,000.00 | 766.00M | -591,000,000.00 | -743,341,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375,679,000.00 | 500.33M | 575.53M | 97.13M | -963,142,000.00 | 234.45M | -856,400,000.00 | -2,091,389,000.00 | 663.75M | ||
| Inventory | -91,367,000.00 | -1,186,394,000.00 | 802.09M | -1,141,321,000.00 | -297,183,000.00 | 209.59M | 661.63M | -448,855,000.00 | 488.24M | -28,270,000.00 | -89,011,000.00 | 32.22M | -139,434,000.00 | -9,001,000.00 | -1,975,246,000.00 | 490.82M | 859.98M | ||
| Other Working Capital | 229.92M | -768,505,000.00 | 577.94M | 548.83M | -206,498,000.00 | -384,968,000.00 | -185,059,000.00 | -8,135,000.00 | -342,207,000.00 | 303.82M | -50,096,000.00 | 97.88M | 18.96M | 23.55M | 5.89M | 42.73M | 76.85M | ||
| Other Non-Cash Items | -795,237,000.00 | -1,876,354,000.00 | 457.46M | -562,396,000.00 | -581,421,000.00 | -859,964,000.00 | -933,837,000.00 | -1,396,074,000.00 | -1,488,831,000.00 | -1,632,549,000.00 | -1,132,447,000.00 | -1,378,042,000.00 | -1,214,268,000.00 | -1,052,500,000.00 | -814,483,000.00 | -182,514,000.00 | -774,557,000.00 | ||
| Net Cash Provided By Op... | 3.72B
+0% |
-1,899,257,000.00
-151% |
3.38B
-278% |
1.57B
-54% |
1.29B
-18% |
2.10B
+63% |
4.21B
+101% |
3.32B
-21% |
4.20B
+27% |
3.72B
-11% |
4.02B
+8% |
4.00B
0% |
3.30B
-18% |
2.12B
-36% |
567.79M
-73% |
601.46M
+6% |
2.65B
+341% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,965,053,000.00 | -1,215,443,000.00 | -551,315,000.00 | -493,213,000.00 | -713,088,000.00 | -997,704,000.00 | -629,962,000.00 | -980,185,000.00 | -584,859,000.00 | -2,717,148,000.00 | -902,038,000.00 | -531,198,000.00 | -861,690,000.00 | -826,017,000.00 | -1,007,485,000.00 | -774,309,000.00 | -1,128,851,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,464,000.00 | 0.00 | 1.72M | 388.10M | 61.42M | 662.52M | -306,815,000.00 | -33,834,000.00 | -1,933,000.00 | 53.26M | 0.00 | ||
| Purchases Of Investments | -839,235,000.00 | -106,076,000.00 | -6,702,000.00 | -106,850,000.00 | -7,615,000.00 | -7,973,000.00 | -8,192,000.00 | -34,834,000.00 | -8,469,000.00 | -8,668,000.00 | -131,487,000.00 | -668,468,000.00 | -8,634,000.00 | -9,148,000.00 | -9,736,000.00 | -10,255,000.00 | -11,054,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | 0.00 | 600.00M | 0.00 | 129.39M | 5.82M | 315.25M | 36.42M | 11.53M | -53,264,000.00 | 0.00 | ||
| Other Investing Activities | 554.48M | 12.88M | 116.60M | 69.08M | 26.15M | 72.37M | 17.93M | 12.26M | 600.79M | 386.92M | -56,557,000.00 | -658,388,000.00 | 317.65M | 37.64M | 15.56M | 50.53M | -4,406,975,000.00 | ||
| Net Cash Used For Inv... | -2,249,808,000.00
+0% |
-1,308,644,000.00
-42% |
-441,421,000.00
-66% |
-530,988,000.00
+20% |
-694,553,000.00
+31% |
-933,311,000.00
+34% |
-624,369,000.00
-33% |
-1,002,762,000.00
+61% |
7.46M
-101% |
-2,338,900,000.00
-31,440% |
-899,277,000.00
-62% |
-1,189,716,000.00
+32% |
-544,241,000.00
-54% |
-794,935,000.00
+46% |
-992,066,000.00
+25% |
-734,037,000.00
-26% |
-5,546,880,000.00
+656% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -19,400,000.00 | 2.50B | -240,000,000.00 | -278,200,000.00 | -740,000,000.00 | -1,068,458,000.00 | -240,000,000.00 | 0.00 | 0.00 | 39.29M | 0.00 | 0.00 | 0.00 | 44.00M | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 23.00M | 0.00 | 0.00 | 0.00 | 92.10M | 64.64M | 174.17M | 111.14M | 52.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -2,312,222,000.00 | 0.00 | -12,000.00 | 0.00 | 0.00 | -66,000.00 | -804,837,000.00 | -499,200,000.00 | -53,000.00 | 0.00 | -171,960,000.00 | -58,000.00 | -795,281,000.00 | -645,957,000.00 | -390,630,000.00 | -397,483,000.00 | ||
| Dividends Paid | -377,323,000.00 | -374,003,000.00 | -156,269,000.00 | -218,777,000.00 | -234,404,000.00 | -250,031,000.00 | -314,233,000.00 | -434,784,000.00 | -578,873,000.00 | -595,171,000.00 | -610,049,000.00 | -654,685,000.00 | -752,714,000.00 | -675,165,000.00 | -824,299,000.00 | -804,632,000.00 | -795,253,000.00 | ||
| Other Financing Activities | -64,488,000.00 | -50,558,000.00 | -38,718,000.00 | -1,000.00 | -20,610,000.00 | -3,009,000.00 | -57,123,000.00 | -36,757,000.00 | -38,013,000.00 | -3,955,000.00 | -92,268,000.00 | -7,189,000.00 | -92,952,000.00 | -43,127,000.00 | -193,744,000.00 | -118,791,000.00 | -170,165,000.00 | ||
| Net Cash Used/Provide... | -438,211,000.00
+0% |
-236,783,000.00
-46% |
-434,987,000.00
+84% |
-496,990,000.00
+14% |
-902,914,000.00
+82% |
-1,256,854,000.00
+39% |
-437,248,000.00
-65% |
-1,165,234,000.00
+166% |
-1,063,286,000.00
-9% |
-559,892,000.00
-47% |
-637,343,000.00
+14% |
-833,834,000.00
+31% |
-845,724,000.00
+1% |
-1,469,573,000.00
+74% |
-1,664,963,000.00
+13% |
-1,314,053,000.00
-21% |
-1,362,901,000.00
+4% |
||
| Effect Of Forex Changes... | -1,012,000.00 | -160,307,000.00 | 31.14M | -19,357,000.00 | -112,742,000.00 | 280.99M | 592.52M | 719.81M | -305,147,000.00 | -433,241,000.00 | 107.94M | -344,486,000.00 | -32,466,000.00 | -340,393,000.00 | 936.33M | 1.06B | 811.23M | ||
| Net Change In Cash | 1.03B | -3,604,993,000.00 | 2.54B | 519.88M | -419,849,000.00 | 190.14M | 3.75B | 1.87B | 2.84B | 389.14M | 2.59B | 1.64B | 1.87B | -481,938,000.00 | -1,152,918,000.00 | -388,702,000.00 | -3,444,365,000.00 | ||
| Cash At Beginning Of Per... | 6.64B | 7.68B | 4.07B | 6.61B | 7.13B | 6.71B | 6.90B | 10.64B | 12.51B | 15.35B | 15.74B | 18.33B | 19.97B | 21.84B | 21.36B | 20.21B | 19.82B | ||
| Cash At End Of Period | 7.68B | 4.07B | 6.61B | 7.13B | 6.71B | 6.90B | 10.64B | 12.51B | 15.35B | 15.74B | 18.33B | 19.97B | 21.84B | 21.36B | 20.21B | 19.82B | 16.38B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.72B | -1,899,257,000.00 | 3.38B | 1.57B | 1.29B | 2.10B | 4.21B | 3.32B | 4.20B | 3.72B | 4.02B | 4.00B | 3.30B | 2.12B | 567.79M | 601.46M | 2.65B | ||
| Capital Expenditure | -1,965,053,000.00 | -1,215,443,000.00 | -551,315,000.00 | -493,213,000.00 | -713,088,000.00 | -997,704,000.00 | -629,962,000.00 | -980,185,000.00 | -584,859,000.00 | -2,717,148,000.00 | -902,038,000.00 | -531,198,000.00 | -861,690,000.00 | -826,017,000.00 | -1,007,485,000.00 | -774,309,000.00 | -1,128,851,000.00 | ||
| Free Cash Flow | 1.76B
+0% |
-3,114,700,000.00
-277% |
2.83B
-191% |
1.07B
-62% |
577.27M
-46% |
1.10B
+91% |
3.58B
+225% |
2.34B
-35% |
3.62B
+55% |
1.00B
-72% |
3.12B
+211% |
3.47B
+11% |
2.44B
-30% |
1.30B
-47% |
-439,700,000.00
-134% |
-172,846,000.00
-61% |
1.53B
-982% |
||