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Ohara Inc
TSE:5218

Watchlist Manager
Ohara Inc Logo
Ohara Inc
TSE:5218
Watchlist
Price: 1 304 JPY 0.54% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+57%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-26%
5 Years
-39%
7 Years
+27%
10 Years
-63%
-2.1B
-20%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+12%
5 Years
-124%
7 Years
-148%
10 Years
-14%
-7.3m
+99%
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
+99%
7 Years
+98%
10 Years
+100%

Cash Flow Statement
Ohara Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
279
(24)
(659)
(1 932)
(6 057)
466
3 216
3 622
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
Depreciation & Amortization
292
90
239
143
357
(63)
(184)
371
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
Other Non-Cash Items
(387)
107
258
359
144
(56)
466
931
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)
Cash Taxes Paid
2 148
(793)
(732)
(239)
(1 511)
(730)
(811)
(720)
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
Cash Interest Paid
(27)
0
(28)
5
53
(3)
(40)
(14)
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
Change in Working Capital
(1 707)
(192)
330
2 180
5 177
(879)
(3 546)
(3 752)
(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)
Cash from Operating Activities
(1 523)
N/A
(20)
+99%
169
N/A
749
+342%
(379)
N/A
(532)
-40%
(47)
+91%
1 172
N/A
2 585
+121%
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%
Investing Cash Flow
Capital Expenditures
(2 006)
380
376
522
2 401
416
35
(973)
(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)
Other Items
782
137
328
215
330
(236)
(776)
(465)
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)
Cash from Investing Activities
(1 225)
N/A
517
N/A
704
+36%
738
+5%
2 731
+270%
180
-93%
(741)
N/A
(1 438)
-94%
(3 006)
-109%
(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%
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
Net Issuance of Debt
1 594
89
111
332
2 287
(58)
(1 541)
(1 796)
(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
Cash Paid for Dividends
(66)
(127)
(127)
28
28
243
243
242
(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)
Other
(1)
(4)
(0)
4
(11)
(0)
(1)
18
(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)
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
(1 536)
-18%
(1 208)
+21%
(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%
Change in Cash
Effect of Foreign Exchange Rates
211
(178)
(375)
(454)
(433)
511
474
182
(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
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
(1 621)
0%
(1 640)
-1%
(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%
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%
199
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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