Ohara Inc
TSE:5218
Ohara Inc
TSE:5218
Price:
1 127
JPY
-0.18%
Market Closed
Market Cap:
¥28.7B
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Cash Flow Statement
Cash Flow Statement
Ohara Inc
Ohara Inc
Currency: JPY
| Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
279
|
(24)
|
(659)
|
(1 932)
|
(6 057)
|
466
|
3 216
|
2 774
|
2 478
|
2 980
|
1 688
|
1 769
|
2 483
|
862
|
255
|
(2 638)
|
(2 820)
|
780
|
807
|
1 237
|
384
|
(84)
|
740
|
2 279
|
3 089
|
3 706
|
3 079
|
1 662
|
(84)
|
(3 861)
|
(2 332)
|
1 863
|
2 833
|
3 524
|
3 626
|
2 676
|
2 099
|
2 588
|
2 752
|
3 066
|
|
| Depreciation & Amortization |
292
|
90
|
239
|
143
|
357
|
(63)
|
(184)
|
2 132
|
2 101
|
2 596
|
2 050
|
2 037
|
2 075
|
2 153
|
2 116
|
2 153
|
2 190
|
1 792
|
1 464
|
1 440
|
1 507
|
1 594
|
1 617
|
1 590
|
1 572
|
1 560
|
1 594
|
1 665
|
1 756
|
1 792
|
1 526
|
1 283
|
1 316
|
1 400
|
1 450
|
1 461
|
1 472
|
1 491
|
1 451
|
1 442
|
|
| Other Non-Cash Items |
(387)
|
107
|
258
|
359
|
144
|
(56)
|
466
|
677
|
322
|
(216)
|
(404)
|
(276)
|
182
|
421
|
115
|
3 123
|
3 619
|
(1 327)
|
(1 755)
|
(158)
|
467
|
103
|
(73)
|
(134)
|
(107)
|
(115)
|
(195)
|
(2 404)
|
(2 417)
|
2 343
|
2 479
|
(59)
|
(210)
|
(303)
|
(243)
|
(245)
|
(458)
|
(262)
|
(141)
|
(1 160)
|
|
| Cash Taxes Paid |
2 148
|
(793)
|
(732)
|
(239)
|
(1 511)
|
(730)
|
(811)
|
283
|
796
|
943
|
930
|
875
|
482
|
612
|
688
|
546
|
671
|
788
|
465
|
669
|
712
|
503
|
395
|
438
|
507
|
541
|
740
|
758
|
739
|
630
|
277
|
257
|
602
|
805
|
1 129
|
1 368
|
1 187
|
1 090
|
966
|
840
|
|
| Cash Interest Paid |
(27)
|
0
|
(28)
|
5
|
53
|
(3)
|
(40)
|
63
|
59
|
96
|
80
|
76
|
76
|
85
|
85
|
79
|
82
|
78
|
56
|
51
|
46
|
43
|
40
|
34
|
29
|
27
|
25
|
24
|
30
|
36
|
37
|
38
|
37
|
37
|
38
|
39
|
41
|
44
|
49
|
60
|
|
| Change in Working Capital |
(1 707)
|
(192)
|
330
|
2 180
|
5 177
|
(879)
|
(3 546)
|
(1 276)
|
(2 316)
|
(2 008)
|
(3 742)
|
(5 836)
|
(6 222)
|
(691)
|
2 338
|
2 369
|
1 488
|
2 725
|
2 176
|
(954)
|
(1 058)
|
(166)
|
(1 069)
|
(1 775)
|
(1 474)
|
(2 134)
|
(2 360)
|
1 005
|
2 629
|
2 206
|
685
|
(1 149)
|
(1 683)
|
(2 318)
|
(3 667)
|
(2 056)
|
(26)
|
(1 081)
|
(1 743)
|
(2 298)
|
|
| Cash from Operating Activities |
(1 523)
N/A
|
(20)
+99%
|
169
N/A
|
749
+342%
|
(379)
N/A
|
(532)
-40%
|
(47)
+91%
|
4 307
N/A
|
2 585
-40%
|
3 352
+30%
|
(408)
N/A
|
(2 305)
-465%
|
(1 482)
+36%
|
2 745
N/A
|
4 824
+76%
|
5 007
+4%
|
4 477
-11%
|
3 970
-11%
|
2 691
-32%
|
1 564
-42%
|
1 299
-17%
|
1 447
+11%
|
1 216
-16%
|
1 960
+61%
|
3 081
+57%
|
3 017
-2%
|
2 117
-30%
|
1 928
-9%
|
1 884
-2%
|
2 480
+32%
|
2 357
-5%
|
1 938
-18%
|
2 256
+16%
|
2 303
+2%
|
1 167
-49%
|
1 836
+57%
|
3 087
+68%
|
2 736
-11%
|
2 320
-15%
|
1 049
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 006)
|
380
|
376
|
522
|
2 401
|
416
|
35
|
(2 574)
|
(3 106)
|
(3 357)
|
(2 455)
|
(1 836)
|
(1 673)
|
(2 731)
|
(3 804)
|
(3 305)
|
(2 389)
|
(1 243)
|
(1 188)
|
(2 100)
|
(2 345)
|
(1 664)
|
(1 142)
|
(1 032)
|
(864)
|
(1 155)
|
(2 286)
|
(2 358)
|
(1 483)
|
(862)
|
(591)
|
(853)
|
(1 079)
|
(1 479)
|
(1 641)
|
(1 673)
|
(1 829)
|
(1 635)
|
(1 843)
|
(1 906)
|
|
| Other Items |
782
|
137
|
328
|
215
|
330
|
(236)
|
(776)
|
156
|
100
|
(437)
|
(770)
|
(1 004)
|
168
|
514
|
929
|
1 454
|
1 031
|
667
|
247
|
1 120
|
1 196
|
814
|
451
|
(378)
|
(117)
|
218
|
189
|
2 023
|
1 894
|
(1 544)
|
(1 409)
|
72
|
(19)
|
(515)
|
(120)
|
(433)
|
(1 469)
|
(597)
|
141
|
1 052
|
|
| Cash from Investing Activities |
(1 225)
N/A
|
517
N/A
|
704
+36%
|
738
+5%
|
2 731
+270%
|
180
-93%
|
(741)
N/A
|
(2 418)
-226%
|
(3 006)
-24%
|
(3 794)
-26%
|
(3 226)
+15%
|
(2 840)
+12%
|
(1 505)
+47%
|
(2 218)
-47%
|
(2 875)
-30%
|
(1 851)
+36%
|
(1 357)
+27%
|
(576)
+58%
|
(941)
-63%
|
(979)
-4%
|
(1 149)
-17%
|
(850)
+26%
|
(691)
+19%
|
(1 410)
-104%
|
(981)
+30%
|
(938)
+4%
|
(2 097)
-124%
|
(335)
+84%
|
411
N/A
|
(2 406)
N/A
|
(2 000)
+17%
|
(781)
+61%
|
(1 099)
-41%
|
(1 994)
-81%
|
(1 761)
+12%
|
(2 105)
-20%
|
(3 298)
-57%
|
(2 233)
+32%
|
(1 702)
+24%
|
(854)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(1 544)
|
0
|
1 544
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1 594
|
89
|
111
|
332
|
2 287
|
(58)
|
(1 541)
|
(657)
|
(706)
|
(153)
|
708
|
1 630
|
4 247
|
2 537
|
(1 224)
|
(1 315)
|
(1 308)
|
(1 229)
|
(808)
|
(845)
|
(959)
|
(1 104)
|
(1 160)
|
(1 487)
|
(1 571)
|
(671)
|
238
|
(672)
|
25
|
1 748
|
360
|
(1 164)
|
(579)
|
(447)
|
(419)
|
521
|
(213)
|
(741)
|
(1 031)
|
(355)
|
|
| Cash Paid for Dividends |
(66)
|
(127)
|
(127)
|
28
|
28
|
243
|
243
|
(365)
|
(486)
|
(487)
|
(486)
|
(486)
|
(484)
|
(486)
|
(486)
|
(486)
|
(243)
|
(243)
|
(243)
|
(243)
|
(364)
|
(364)
|
(244)
|
(249)
|
(493)
|
(488)
|
(731)
|
(730)
|
(368)
|
(367)
|
(244)
|
(245)
|
(366)
|
(367)
|
(490)
|
(489)
|
(489)
|
(488)
|
(562)
|
(563)
|
|
| Other |
(1)
|
(4)
|
(0)
|
4
|
(11)
|
(0)
|
(1)
|
(16)
|
(16)
|
(16)
|
(3)
|
(15)
|
(9)
|
(29)
|
(31)
|
(31)
|
(70)
|
(38)
|
0
|
(49)
|
1 065
|
1 114
|
0
|
(0)
|
0
|
(0)
|
390
|
390
|
(0)
|
(0)
|
0
|
(0)
|
(23)
|
53
|
37
|
(39)
|
(20)
|
(20)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
1 527
N/A
|
(42)
N/A
|
(1 559)
-3 586%
|
364
N/A
|
3 849
+957%
|
185
-95%
|
(1 298)
N/A
|
(1 037)
+20%
|
(1 208)
-16%
|
(655)
+46%
|
218
N/A
|
1 129
+417%
|
3 754
+232%
|
2 022
-46%
|
(1 741)
N/A
|
(1 832)
-5%
|
(1 621)
+12%
|
(1 510)
+7%
|
(1 048)
+31%
|
(1 137)
-9%
|
(258)
+77%
|
(354)
-37%
|
(1 404)
-296%
|
(1 736)
-24%
|
(2 063)
-19%
|
(1 159)
+44%
|
(103)
+91%
|
(1 013)
-880%
|
(343)
+66%
|
1 380
N/A
|
115
-92%
|
(1 409)
N/A
|
(968)
+31%
|
(761)
+21%
|
(872)
-15%
|
(7)
+99%
|
(722)
-9 810%
|
(1 249)
-73%
|
(1 618)
-30%
|
(943)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
211
|
(178)
|
(375)
|
(454)
|
(433)
|
511
|
474
|
(342)
|
(12)
|
(62)
|
(126)
|
(93)
|
(204)
|
(126)
|
226
|
565
|
325
|
502
|
815
|
216
|
(678)
|
(947)
|
(196)
|
536
|
142
|
(25)
|
(28)
|
(222)
|
(322)
|
(136)
|
388
|
666
|
1 088
|
1 618
|
204
|
76
|
1 158
|
406
|
(690)
|
164
|
|
| Net Change in Cash |
(1 010)
N/A
|
277
N/A
|
(1 060)
N/A
|
1 398
N/A
|
5 768
+313%
|
344
-94%
|
(1 613)
N/A
|
511
N/A
|
(1 640)
N/A
|
(1 158)
+29%
|
(3 541)
-206%
|
(4 108)
-16%
|
563
N/A
|
2 423
+330%
|
434
-82%
|
1 890
+335%
|
1 823
-4%
|
2 385
+31%
|
1 517
-36%
|
(336)
N/A
|
(786)
-134%
|
(704)
+10%
|
(1 075)
-53%
|
(650)
+40%
|
178
N/A
|
896
+402%
|
(111)
N/A
|
357
N/A
|
1 630
+357%
|
1 318
-19%
|
861
-35%
|
414
-52%
|
1 277
+209%
|
1 167
-9%
|
(1 263)
N/A
|
(200)
+84%
|
226
N/A
|
(339)
N/A
|
(1 691)
-398%
|
(584)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 529)
N/A
|
361
N/A
|
546
+51%
|
1 272
+133%
|
2 022
+59%
|
(116)
N/A
|
(13)
+89%
|
1 734
N/A
|
(521)
N/A
|
(4)
+99%
|
(2 863)
-69 722%
|
(4 141)
-45%
|
(3 154)
+24%
|
13
N/A
|
1 020
+7 568%
|
1 703
+67%
|
2 088
+23%
|
2 727
+31%
|
1 503
-45%
|
(535)
N/A
|
(1 046)
-95%
|
(217)
+79%
|
74
N/A
|
928
+1 159%
|
2 217
+139%
|
1 861
-16%
|
(168)
N/A
|
(431)
-156%
|
401
N/A
|
1 618
+303%
|
1 766
+9%
|
1 086
-39%
|
1 177
+8%
|
824
-30%
|
(474)
N/A
|
164
N/A
|
1 258
+668%
|
1 101
-13%
|
477
-57%
|
(857)
N/A
|
|
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