Ohba Co Ltd
TSE:9765
Ohba Co Ltd
TSE:9765
Price:
1 190
JPY
-0.5%
Market Closed
Market Cap:
¥19B
Cash Flow Statement
Cash Flow Statement
Ohba Co Ltd
Ohba Co Ltd
Currency: JPY
| Dec-2006 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(548)
|
(1 507)
|
82
|
565
|
(105)
|
(79)
|
(0)
|
59
|
10
|
75
|
85
|
297
|
461
|
615
|
786
|
881
|
885
|
932
|
1 018
|
977
|
804
|
1 115
|
1 128
|
2 426
|
2 526
|
1 168
|
1 183
|
1 361
|
1 803
|
1 594
|
1 793
|
1 501
|
1 640
|
1 899
|
2 151
|
1 997
|
2 078
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
40
|
127
|
(5)
|
(19)
|
(7)
|
24
|
(18)
|
122
|
124
|
127
|
121
|
121
|
135
|
166
|
201
|
224
|
227
|
239
|
229
|
200
|
182
|
176
|
178
|
204
|
236
|
253
|
263
|
267
|
261
|
256
|
248
|
220
|
208
|
204
|
198
|
199
|
206
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
96
|
0
|
82
|
0
|
90
|
0
|
74
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
107
|
638
|
(80)
|
(553)
|
59
|
63
|
3
|
126
|
101
|
194
|
203
|
240
|
111
|
45
|
55
|
118
|
46
|
202
|
116
|
5
|
50
|
(122)
|
87
|
(1 070)
|
(1 330)
|
(67)
|
113
|
460
|
294
|
201
|
62
|
427
|
389
|
124
|
7
|
88
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
39
|
28
|
1
|
10
|
2
|
1
|
2
|
41
|
42
|
38
|
44
|
54
|
60
|
87
|
83
|
89
|
293
|
391
|
294
|
301
|
345
|
369
|
228
|
174
|
372
|
443
|
292
|
247
|
566
|
710
|
576
|
581
|
353
|
228
|
519
|
607
|
483
|
|
| Cash Interest Paid |
0
|
0
|
0
|
19
|
71
|
(1)
|
(7)
|
(3)
|
25
|
(2)
|
94
|
94
|
95
|
97
|
97
|
98
|
89
|
70
|
55
|
48
|
41
|
31
|
20
|
16
|
15
|
12
|
9
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
6
|
16
|
21
|
|
| Change in Working Capital |
(405)
|
(4 533)
|
(4 465)
|
1 255
|
1 947
|
293
|
106
|
(12)
|
(445)
|
476
|
(314)
|
(359)
|
(352)
|
(583)
|
(34)
|
606
|
940
|
(110)
|
(960)
|
(1 356)
|
(1 005)
|
370
|
1 122
|
(64)
|
529
|
948
|
(60)
|
68
|
(94)
|
(196)
|
(93)
|
(1 171)
|
(2 398)
|
(1 547)
|
147
|
(1 115)
|
(2 573)
|
(2 781)
|
(2 795)
|
(2 992)
|
|
| Cash from Operating Activities |
(405)
N/A
|
(4 533)
-1 020%
|
(4 465)
+1%
|
854
N/A
|
1 205
+41%
|
291
-76%
|
100
-65%
|
(65)
N/A
|
(437)
-576%
|
462
N/A
|
(7)
N/A
|
(124)
-1 570%
|
44
N/A
|
(174)
N/A
|
624
N/A
|
1 312
+110%
|
1 767
+35%
|
932
-47%
|
263
-72%
|
(197)
N/A
|
369
N/A
|
1 733
+370%
|
2 304
+33%
|
972
-58%
|
1 697
+75%
|
2 342
+38%
|
1 500
-36%
|
1 499
0%
|
1 260
-16%
|
1 363
+8%
|
1 994
+46%
|
1 188
-40%
|
(346)
N/A
|
555
N/A
|
2 295
+313%
|
1 122
-51%
|
(346)
N/A
|
(425)
-23%
|
(510)
-20%
|
(725)
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(106)
|
(186)
|
71
|
57
|
21
|
(31)
|
23
|
(144)
|
(138)
|
(65)
|
(84)
|
(239)
|
(447)
|
(445)
|
(277)
|
(128)
|
(319)
|
(431)
|
(177)
|
(128)
|
(140)
|
(267)
|
(276)
|
(1 983)
|
(2 042)
|
(262)
|
(387)
|
(795)
|
(594)
|
(159)
|
(125)
|
(56)
|
(137)
|
(206)
|
(128)
|
(89)
|
(178)
|
|
| Other Items |
(1 084)
|
489
|
691
|
9
|
164
|
157
|
169
|
(155)
|
26
|
(227)
|
(157)
|
(162)
|
91
|
14
|
345
|
479
|
(217)
|
(205)
|
221
|
(18)
|
(210)
|
(1)
|
141
|
325
|
75
|
(172)
|
2 022
|
2 046
|
49
|
36
|
(52)
|
(48)
|
(20)
|
26
|
630
|
581
|
41
|
20
|
(31)
|
92
|
|
| Cash from Investing Activities |
(1 084)
N/A
|
489
N/A
|
691
+41%
|
(97)
N/A
|
(22)
+77%
|
228
N/A
|
226
-1%
|
(133)
N/A
|
(6)
+96%
|
(205)
-3 552%
|
(300)
-47%
|
(300)
+0%
|
26
N/A
|
(69)
N/A
|
107
N/A
|
33
-69%
|
(662)
N/A
|
(482)
+27%
|
93
N/A
|
(337)
N/A
|
(641)
-90%
|
(178)
+72%
|
13
N/A
|
185
+1 292%
|
(191)
N/A
|
(447)
-134%
|
39
N/A
|
4
-91%
|
(212)
N/A
|
(351)
-65%
|
(848)
-141%
|
(642)
+24%
|
(179)
+72%
|
(99)
+45%
|
574
N/A
|
444
-23%
|
(164)
N/A
|
(109)
+34%
|
(119)
-10%
|
(86)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(116)
|
(141)
|
116
|
141
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
100
|
130
|
30
|
(0)
|
(0)
|
(0)
|
0
|
(82)
|
(151)
|
(144)
|
(75)
|
(150)
|
(330)
|
(476)
|
(345)
|
(208)
|
(300)
|
(190)
|
(150)
|
(200)
|
(150)
|
(200)
|
(200)
|
(100)
|
(150)
|
(160)
|
(130)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1 288
|
3 255
|
353
|
174
|
67
|
461
|
(456)
|
201
|
200
|
(52)
|
889
|
(64)
|
(704)
|
(1 021)
|
(1 038)
|
(828)
|
172
|
480
|
(1 192)
|
(1 626)
|
(882)
|
(633)
|
(1 073)
|
(346)
|
(675)
|
(192)
|
(410)
|
(60)
|
(410)
|
(60)
|
420
|
0
|
600
|
0
|
1 800
|
0
|
3 500
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(53)
|
(87)
|
20
|
39
|
(3)
|
(16)
|
(1)
|
(49)
|
(57)
|
(57)
|
(52)
|
(52)
|
(89)
|
(89)
|
(125)
|
(125)
|
(217)
|
(217)
|
(215)
|
(216)
|
(215)
|
(213)
|
(210)
|
(312)
|
(305)
|
(318)
|
(233)
|
(231)
|
(244)
|
(261)
|
(372)
|
(420)
|
(389)
|
(478)
|
(588)
|
(638)
|
(667)
|
|
| Other |
1 258
|
3 037
|
3 325
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
8
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1 258
N/A
|
3 037
+141%
|
3 325
+9%
|
(932)
N/A
|
(852)
+9%
|
489
N/A
|
353
-28%
|
65
-82%
|
445
+589%
|
(457)
N/A
|
151
N/A
|
143
-5%
|
(109)
N/A
|
936
N/A
|
14
-99%
|
(764)
N/A
|
(1 111)
-45%
|
(1 163)
-5%
|
(945)
+19%
|
(36)
+96%
|
182
N/A
|
(1 558)
N/A
|
(1 986)
-28%
|
(1 171)
+41%
|
(997)
+15%
|
(1 613)
-62%
|
(1 135)
+30%
|
(1 326)
-17%
|
(718)
+46%
|
(943)
-31%
|
(481)
+49%
|
(804)
-67%
|
(521)
+35%
|
(102)
+80%
|
(619)
-509%
|
(1 588)
-156%
|
(578)
+64%
|
462
N/A
|
(797)
N/A
|
903
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
1
|
5
|
7
|
2
|
8
|
10
|
2
|
(2)
|
(5)
|
(1)
|
2
|
(0)
|
(0)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(231)
N/A
|
(1 007)
-337%
|
(449)
+55%
|
(176)
+61%
|
330
N/A
|
1 008
+205%
|
679
-33%
|
(133)
N/A
|
3
N/A
|
(200)
N/A
|
(156)
+22%
|
(281)
-80%
|
(38)
+86%
|
694
N/A
|
750
+8%
|
588
-21%
|
(4)
N/A
|
(705)
-19 486%
|
(579)
+18%
|
(568)
+2%
|
(93)
+84%
|
(7)
+92%
|
330
N/A
|
(13)
N/A
|
509
N/A
|
282
-45%
|
397
+41%
|
177
-55%
|
329
+86%
|
69
-79%
|
665
+865%
|
(258)
N/A
|
(1 046)
-305%
|
355
N/A
|
2 249
+534%
|
(22)
N/A
|
(1 089)
-4 873%
|
(72)
+93%
|
(1 427)
-1 871%
|
92
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(405)
N/A
|
(4 533)
-1 020%
|
(4 465)
+1%
|
748
N/A
|
1 019
+36%
|
362
-64%
|
157
-57%
|
(43)
N/A
|
(468)
-979%
|
484
N/A
|
(151)
N/A
|
(261)
-73%
|
(21)
+92%
|
(257)
-1 119%
|
386
N/A
|
866
+125%
|
1 323
+53%
|
655
-50%
|
134
-79%
|
(516)
N/A
|
(62)
+88%
|
1 556
N/A
|
2 176
+40%
|
832
-62%
|
1 430
+72%
|
2 066
+44%
|
(484)
N/A
|
(543)
-12%
|
998
N/A
|
976
-2%
|
1 199
+23%
|
594
-50%
|
(505)
N/A
|
430
N/A
|
2 239
+420%
|
985
-56%
|
(552)
N/A
|
(554)
0%
|
(599)
-8%
|
(904)
-51%
|
|
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