Ohashi Technica Inc.
TSE:7628.T
1702 (JPY) • At close November 12, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,006.933 | 2,033.103 | 2,589.575 | 2,297.88 | 3,501.132 | 4,185.616 | 4,468.531 | 4,204.843 | 4,516.154 | 4,178.808 | 3,686.025 | 2,254.284 | 1,496.761 | 1,804.65 | 543.526 | 774.09 | 3,114.708 |
| Depreciation & Amortization
| 902.631 | 899.718 | 852.451 | 892.59 | 895.865 | 785.001 | 823.84 | 873.331 | 1,029.319 | 990.7 | 985.663 | 880.367 | 878.702 | 917.448 | 1,000.024 | 1,157.906 | 1,265.844 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 720.568 | -2,148.844 | -2,059.758 | -15.007 | 114.387 | 411.224 | -139.107 | 275.545 | 146.031 | -456.99 | 476.57 | -175.374 | -503.681 | -592.487 | 1,380.034 | -1,954.899 | 138.551 |
| Accounts Receivables
| -743.341 | -591 | 766 | -264 | 1,198 | 184 | -645.405 | -215.703 | 199.27 | 241 | -412 | 643 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 859.981 | 490.818 | -1,975.246 | -9.001 | -139.434 | 32.217 | -89.011 | -28.27 | 488.238 | -448.855 | 661.629 | 209.594 | -297.183 | -1,141.321 | 802.092 | -1,186.394 | -91.367 |
| Accounts Payables
| 663.754 | -2,091.389 | -856.4 | 234.448 | -963.142 | 97.129 | 575.531 | 500.33 | -375.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.826 | 42.727 | 5.888 | 23.546 | 18.963 | 97.878 | -50.096 | 303.815 | -342.207 | -8.135 | -185.059 | -384.968 | -206.498 | 548.834 | 577.942 | -768.505 | 229.918 |
| Other Non Cash Items
| 1,048.923 | -182.514 | -814.483 | -1,052.5 | -1,214.268 | -1,378.042 | -1,132.447 | -1,632.549 | -1,488.831 | -1,396.074 | -933.837 | -859.964 | -581.421 | -562.396 | 457.458 | -1,876.354 | -795.237 |
| Operating Cash Flow
| 2,654.187 | 601.463 | 567.785 | 2,122.963 | 3,297.116 | 4,003.799 | 4,020.817 | 3,721.17 | 4,202.673 | 3,316.444 | 4,214.421 | 2,099.313 | 1,290.361 | 1,567.215 | 3,381.042 | -1,899.257 | 3,723.866 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,128.851 | -774.309 | -1,007.485 | -826.017 | -861.69 | -531.198 | -902.038 | -2,717.148 | -584.859 | -980.185 | -629.962 | -997.704 | -713.088 | -493.213 | -551.315 | -1,215.443 | -1,965.053 |
| Acquisitions Net
| 12.844 | 53.264 | -1.933 | -33.834 | -306.815 | 662.519 | 61.417 | 388.101 | 1.723 | 0 | -6.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.054 | -10.255 | -9.736 | -9.148 | -8.634 | -668.468 | -131.487 | -8.668 | -8.469 | -34.834 | -8.192 | -7.973 | -7.615 | -106.85 | -6.702 | -106.076 | -839.235 |
| Sales Maturities Of Investments
| 0 | -53.264 | 11.525 | 36.424 | 315.248 | 5.819 | 129.388 | 0 | 600 | 0 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,419.82 | 50.527 | 15.563 | 37.64 | 317.65 | -658.388 | -56.557 | 386.916 | 600.791 | 12.257 | 17.929 | 72.366 | 26.15 | 69.075 | 116.596 | 12.875 | 554.48 |
| Investing Cash Flow
| -5,546.88 | -734.037 | -992.066 | -794.935 | -544.241 | -1,189.716 | -899.277 | -2,338.9 | 7.463 | -1,002.762 | -624.369 | -933.311 | -694.553 | -530.988 | -441.421 | -1,308.644 | -2,249.808 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 110.946 | -110.278 | 0 | 4.059 | 0 | 0 | 52.8 | 111.144 | 174.174 | 64.644 | 92.1 | -38.2 | 0 | 0 | 23 |
| Common Stock Repurchased
| -397.483 | -390.63 | -645.957 | -795.281 | -0.058 | -171.96 | 0 | -0.053 | -499.2 | -804.837 | -0.066 | -31.466 | 0 | -0.012 | 0 | -2,312.222 | 0 |
| Dividends Paid
| -795.253 | -804.632 | -824.299 | -675.165 | -752.714 | -654.685 | -610.049 | -595.171 | -578.873 | -434.784 | -314.233 | -250.031 | -234.404 | -218.777 | -156.269 | -374.003 | -377.323 |
| Other Financing Activities
| -17.128 | -118.791 | -194.707 | 221.429 | -92.952 | -7.189 | -27.294 | 35.332 | -38.013 | -36.757 | -57.123 | -0.001 | -20.61 | -0.001 | -38.718 | 2,449.442 | -64.488 |
| Financing Cash Flow
| -1,362.901 | -1,314.053 | -1,664.963 | -1,469.573 | -845.724 | -833.834 | -637.343 | -559.892 | -1,063.286 | -1,165.234 | -437.248 | -1,256.854 | -902.914 | -496.99 | -434.987 | -236.783 | -438.211 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 811.231 | 1,057.924 | 936.326 | -340.393 | -32.466 | -344.486 | 107.938 | -433.241 | -305.147 | 719.805 | 592.518 | 280.993 | -112.742 | -19.357 | 31.137 | -160.307 | -1.012 |
| Net Change In Cash
| 977.355 | -388.702 | -1,152.918 | -481.938 | 1,874.685 | 1,635.761 | 2,592.135 | 389.137 | 2,841.703 | 1,868.253 | 3,745.322 | 190.141 | -419.849 | 519.878 | 2,535.771 | -3,604.993 | 1,034.833 |
| Cash At End Of Period
| 20,797.663 | 19,820.308 | 20,209.01 | 21,361.928 | 21,843.866 | 19,969.181 | 18,333.42 | 15,741.285 | 15,352.148 | 12,510.445 | 10,642.192 | 6,896.87 | 6,706.729 | 7,126.578 | 6,606.7 | 4,070.929 | 7,675.922 |