Ohara Inc.
TSE:5218.T
1304 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,676.375 | 3,524.06 | 1,863.014 | -3,861.475 | 1,661.73 | 3,705.736 | 2,279.177 | -84.371 | 1,236.564 | 779.598 | -2,637.527 | 862.125 | 1,769.432 | 2,773.976 | -1,597.002 | 6,391.878 |
| Depreciation & Amortization
| 1,461.126 | 1,400.236 | 1,282.927 | 1,791.634 | 1,664.727 | 1,560.017 | 1,590.432 | 1,594.464 | 1,439.895 | 1,791.871 | 2,152.905 | 2,152.582 | 2,036.718 | 2,131.882 | 2,010.4 | 1,994.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,584.912 | -984.238 | -1,609.858 | 2,355.362 | 1,922.488 | -1,558.367 | -1,875.566 | 134.067 | -694.551 | 2,137.155 | 3,840.118 | -554.561 | -4,620.836 | -932.332 | 2,374.707 | -879.692 |
| Accounts Receivables
| 732.462 | 476.082 | -2,812.668 | 805.728 | 2,423.156 | -1,060.418 | -1,382.493 | -316.536 | -278 | 1,509 | 3,248 | 71 | 0 | 0 | 0 | 0 |
| Inventory
| -1,207.316 | -2,122.07 | 713.381 | 1,391.193 | -666.275 | -1,333.214 | -569.319 | -282.797 | -341.08 | 1,581.642 | 2,204.372 | 1,224.878 | -5,764.3 | -1,016.912 | 802.878 | -1,173.876 |
| Accounts Payables
| -276.452 | 248.193 | 735.769 | -145.439 | -995.992 | 464.962 | 99.425 | 63.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -833.606 | 413.557 | -246.34 | 303.88 | 1,161.599 | -225.153 | -1,306.247 | 416.864 | -353.471 | 555.513 | 1,635.746 | -1,779.439 | 1,143.464 | 84.58 | 1,571.829 | 294.184 |
| Other Non Cash Items
| -715.416 | -1,636.964 | 402.235 | 2,194.012 | -3,321.214 | -690.461 | -33.973 | -197.035 | -408.149 | -738.757 | 1,651.947 | 284.547 | -1,490.216 | 333.876 | 783.446 | -2,854.523 |
| Operating Cash Flow
| 1,837.173 | 2,303.094 | 1,938.318 | 2,479.533 | 1,927.731 | 3,016.925 | 1,960.07 | 1,447.125 | 1,573.759 | 3,969.867 | 5,007.443 | 2,744.693 | -2,304.902 | 4,307.402 | 3,571.551 | 4,652.227 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,701.167 | -1,479.142 | -852.783 | -861.559 | -2,358.333 | -1,155.455 | -1,031.88 | -1,663.806 | -2,099.582 | -1,243.293 | -3,304.612 | -2,731.366 | -1,836.001 | -2,573.775 | -1,773.513 | -5,498.541 |
| Acquisitions Net
| -25.401 | 8.679 | 2.358 | 2.279 | -174.973 | 25.705 | 9.299 | 164.502 | -501.691 | -73.245 | 978.362 | 0 | 0 | 0 | 7.879 | -111.108 |
| Purchases Of Investments
| -150 | -300 | -2.358 | -100 | -200 | -364.908 | -204.566 | -708.593 | -999.676 | -999.663 | -232.043 | -613.38 | -625.818 | -102.899 | -0.394 | -1,490.895 |
| Sales Maturities Of Investments
| 255.147 | -8.679 | 133 | 546.283 | 2,225.851 | 100 | 258.33 | 11.712 | 2,232.5 | 568.615 | 915.095 | 0 | 0 | 0 | 500 | 761.694 |
| Other Investing Activites
| -483.886 | -214.66 | -61.134 | -1,992.753 | 172.404 | 456.8 | -441.505 | 1,346.117 | 388.989 | 1,171.433 | -207.417 | 1,126.869 | -377.725 | 258.819 | 370.229 | 2,066.692 |
| Investing Cash Flow
| -2,105.307 | -1,993.802 | -780.917 | -2,405.75 | -335.051 | -937.858 | -1,410.322 | -850.068 | -979.46 | -576.153 | -1,850.615 | -2,217.877 | -2,839.544 | -2,417.855 | -895.799 | -4,272.158 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -613.951 | -502.973 | -844.486 | -817.888 | -465.047 | -444.184 | -1,846.934 | -568.532 | -729.346 | -1,195.186 | -1,285.251 | -1,237.05 | -713.64 | -484.36 | -658.43 | -963.81 |
| Common Stock Issued
| 0 | 0 | 10 | 2,890 | 0 | 0 | 0 | 0 | 0 | -65.968 | 0 | 3,747.304 | 2,335.16 | -163.512 | 1,654.356 | -76.766 |
| Common Stock Repurchased
| 0 | -0.044 | -0.188 | -0.037 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | -0.085 | -0.016 | -0.096 | -0.24 | -1,544.857 |
| Dividends Paid
| -489.381 | -366.63 | -244.513 | -367.342 | -730.32 | -487.917 | -249.403 | -363.838 | -243.149 | -243.013 | -486.173 | -485.97 | -486.013 | -364.652 | -607.406 | -635.476 |
| Other Financing Activities
| 1,096.05 | 109.11 | -329.989 | -324.399 | 182.135 | -226.556 | 359.989 | 578.071 | -164.791 | -6.167 | -60.731 | -2.033 | -6.165 | -24.319 | -23.664 | -23.026 |
| Financing Cash Flow
| -7.282 | -760.537 | -1,409.176 | 1,380.334 | -1,013.232 | -1,158.657 | -1,736.348 | -354.299 | -1,137.286 | -1,510.371 | -1,832.155 | 2,022.166 | 1,129.326 | -1,036.939 | 364.616 | -3,243.935 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 76.472 | 1,618.477 | 665.509 | -135.845 | -222.414 | -24.513 | 536.482 | -947.128 | 216.173 | 502.107 | 565.383 | -125.961 | -93.149 | -341.965 | -676.358 | -88.637 |
| Net Change In Cash
| -199.622 | 1,167.232 | 413.734 | 1,318.272 | 357.033 | 895.897 | -650.118 | -704.372 | -336.339 | 2,385.449 | 1,890.055 | 2,423.02 | -4,108.27 | 510.641 | 2,364.009 | -2,952.504 |
| Cash At End Of Period
| 13,934.932 | 14,134.554 | 12,967.322 | 12,553.588 | 11,235.316 | 10,878.283 | 9,982.386 | 10,632.504 | 11,336.876 | 11,673.215 | 9,287.766 | 7,397.711 | 4,974.691 | 9,082.961 | 8,572.32 | 6,208.311 |