Ohara Inc. (TYO:5218)
Japan
· Delayed Price · Currency is JPY 1,219.00
-18.00 (-1.46%)
Apr 28, 2026, 3:30 PM JST
Ohara Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,065 | 2,587 | 2,676 | 3,524 | 1,863 | Upgrade
|
| Depreciation & Amortization | - | 1,442 | 1,491 | 1,461 | 1,400 | 1,282 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 11 | 35 | 7 | 8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -795 | - | -73 | - | -129 | Upgrade
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| Loss (Gain) on Equity Investments | - | -138 | -97 | -15 | -79 | -56 | Upgrade
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| Other Operating Activities | - | -838 | -1,092 | -1,381 | -780 | -189 | Upgrade
|
| Change in Accounts Receivable | - | 223 | -557 | 732 | 476 | -2,812 | Upgrade
|
| Change in Inventory | - | -1,468 | -143 | -1,207 | -2,122 | 713 | Upgrade
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| Change in Accounts Payable | - | 16 | 38 | -276 | 248 | 735 | Upgrade
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| Change in Other Net Operating Assets | - | -460 | 498 | -115 | -371 | 523 | Upgrade
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| Operating Cash Flow | - | 1,049 | 2,736 | 1,837 | 2,303 | 1,938 | Upgrade
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| Operating Cash Flow Growth | - | -61.66% | 48.94% | -20.23% | 18.83% | -21.82% | Upgrade
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| Capital Expenditures | - | -1,858 | -1,587 | -1,626 | -1,405 | -803 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 7 | -6 | 8 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -48 | -47 | -47 | -73 | -49 | Upgrade
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| Investment in Securities | - | 1,059 | -599 | -421 | -604 | 133 | Upgrade
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| Other Investing Activities | - | -11 | -6 | -5 | -6 | -63 | Upgrade
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| Investing Cash Flow | - | -854 | -2,232 | -2,105 | -1,993 | -780 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,190 | - | - | Upgrade
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| Long-Term Debt Issued | - | 900 | 500 | 314 | 400 | 300 | Upgrade
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| Total Debt Issued | - | 900 | 500 | 1,504 | 400 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -480 | - | - | -290 | Upgrade
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| Long-Term Debt Repaid | - | -822 | -495 | -613 | -502 | -844 | Upgrade
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| Total Debt Repaid | - | -1,022 | -975 | -613 | -502 | -1,134 | Upgrade
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| Net Debt Issued (Repaid) | - | -122 | -475 | 891 | -102 | -834 | Upgrade
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| Common Dividends Paid | - | -563 | -488 | -489 | -366 | -244 | Upgrade
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| Other Financing Activities | - | -257 | -285 | -409 | -292 | -331 | Upgrade
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| Financing Cash Flow | - | -942 | -1,248 | -7 | -760 | -1,409 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 163 | 406 | 76 | 1,618 | 665 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -583 | -339 | -198 | 1,167 | 413 | Upgrade
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| Free Cash Flow | - | -809 | 1,149 | 211 | 898 | 1,135 | Upgrade
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| Free Cash Flow Growth | - | - | 444.55% | -76.50% | -20.88% | -37.64% | Upgrade
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| Free Cash Flow Margin | - | -2.80% | 4.12% | 0.75% | 3.17% | 4.83% | Upgrade
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| Free Cash Flow Per Share | - | -33.20 | 47.16 | 8.66 | 36.88 | 46.62 | Upgrade
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| Cash Interest Paid | - | 60 | 43 | 39 | 37 | 37 | Upgrade
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| Cash Income Tax Paid | - | 839 | 1,089 | 1,367 | 805 | 256 | Upgrade
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| Levered Free Cash Flow | - | -1,081 | 384 | -336.5 | -624.5 | 183.88 | Upgrade
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| Unlevered Free Cash Flow | - | -1,044 | 410.25 | -312.75 | -601.38 | 207 | Upgrade
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| Change in Working Capital | - | -1,689 | -164 | -866 | -1,769 | -841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.