Ohara Inc. (5218.T) - Quarterly Cash Flow Statement

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5218.T
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1304 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	489	116	18	334	617	603	542	590	424	560	624	544	331	-39	-2,702	-407	-496	-638	314	4	497	-349	797	985	1,006	432	253	762	296	202	112	-133	-5	-346	-213	433	246	79	-70	-46	100	33	-2,555	-1,862	343	69	-404	487.387	539.228	502.309	240.508	406.096	767.917	1,062.931	537.032	-748.75	-481.649	-438.011	71.408
Depreciation & Amortization Numbers are in millions	0	0	391.243	369.648	357.586	342.649	381.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	541.076	519.292	494.99	481.36	554.794	539.647	525.524	511.917	249.679	608.508	577.374	574.839
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,406.28	-2,614.746	856.142	-455.952	-364.482	181.42	-815.477	66.207	-999.087	-27.267	2,167.056	1,234.005
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,049.17	-2,273.209	-73.395	-1,368.526	-278.893	-250.671	-375.797	-111.551	816.297	476.857	-55.546	-434.73
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-357.11	-341.537	929.537	912.574	-85.589	432.091	-439.68	177.758	-1,815.384	-504.124	2,222.602	1,668.735
Other Non Cash Items Numbers are in millions	-489	-116	-18	-334	-617	-603	-542	-590	-424	-560	-624	-544	-331	39	2,702	407	496	638	-314	-4	-497	349	-797	-985	-1,006	-432	-253	-762	-296	-202	-112	133	5	346	213	-433	-246	-79	70	46	-100	-33	2,555	1,862	-343	-69	404	699.758	-135.068	-1,085.951	-968.955	622.799	88.337	-281.594	-95.666	1,934.205	-68.086	-753.753	-328.92
Operating Cash Flow Numbers are in millions	0	0	782.486	739.296	715.172	685.298	763.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-678.059	-1,691.294	767.49	-703.039	1,219.207	1,577.321	491.384	1,019.49	436.047	31.506	1,552.666	1,551.332
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-388.277	-538.251	-250.519	-658.954	-1,007.371	-1,140.606	-299.012	-126.786	-172.428	-256.299	-801.904	-542.882
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-625.818	0	0	0	-1.563	-2.419	0	0	-0.394	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	702.846	-466.017	-537.266	-77.288	311.784	-21.155	-119.416	-29.098	255.603	16.706	386.107	199.607
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-311.249	-1,004.268	-787.785	-736.242	-697.15	-1,162.44	-409.865	-148.4	84.057	-236.282	-414.866	-328.708
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308.71	-78.31	-263.31	-63.31	-263.31	-64.98	-111.64	-44.43	-161.64	-216.43	-163.93	-116.43
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	33.335	-35.457	1,520.001	136.477
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	0	0	0	-0.06	-0.157	-0.007	-0.016
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	-1.286	-0.503	-486.709	-0.284	-0.338	-1.047	-365.077	-0.34	-0.576	-1.836	-608.326
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	982.001	563.731	815.983	-30.164	-6.163	-45.591	-168.085	0.004	27.339	-41.373	1,514.085	130.641
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673.204	484.135	552.17	-580.183	-237.849	-110.909	-278.678	-409.503	-134.701	-258.536	1,351.984	-594.131
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258.825	0.675	-49.692	214.693	-291.98	-9.386	74.736	-115.335	-152.571	75.405	27.391	-626.583
Net Change In Cash Numbers are in millions	0	0	61.791	1,064.158	239.387	-1,564.958	-588.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-574.931	-2,210.752	482.184	-1,804.771	-7.773	294.586	-122.422	346.25	232.831	-387.907	2,517.177	1.908
Cash At End Of Period Numbers are in millions	0	0	13,934.932	13,873.141	12,808.983	12,569.596	14,134.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,974.691	5,549.622	7,760.374	7,278.19	9,082.961	9,090.734	8,796.148	8,918.57	8,572.32	8,339.489	8,727.396	6,210.219

Ohara Inc.

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