5218

JP:CO:OHARA-INC

株式会社オハラ

  • Stock

Last Close

1,245.00

22/11 06:45

Market Cap

33.45B

Beta: -

Volume Today

16.80K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
net income
779.60M
-
1.24B
58.62%
-84.37M
106.82%
2.28B
2,801.37%
3.71B
62.59%
1.66B
55.16%
-3.86B
332.38%
1.86B
148.25%
3.52B
89.16%
2.68B
24.05%
depreciation and amortization
1.79B
-
1.44B
19.64%
1.59B
10.73%
1.59B
0.25%
1.56B
1.91%
1.66B
6.71%
1.79B
7.62%
1.28B
28.39%
1.40B
9.14%
1.46B
4.35%
deferred income tax
stock based compensation
change in working capital
2.14B
-
-694.55M
132.50%
134.07M
119.30%
-1.88B
1,498.98%
-1.56B
16.91%
1.92B
223.37%
2.36B
22.52%
-1.61B
168.35%
-984.24M
38.86%
-1.58B
61.03%
accounts receivables
2.42B
-
805.73M
66.75%
-2.81B
449.08%
476.08M
116.93%
732.46M
53.85%
inventory
1.58B
-
-341.08M
121.56%
-282.80M
17.09%
-569.32M
101.32%
-1.33B
134.18%
-666.27M
50.02%
1.39B
308.80%
713.38M
48.72%
-2.12B
397.47%
-1.21B
43.11%
accounts payables
-995.99M
-
-145.44M
85.40%
735.77M
605.90%
248.19M
66.27%
-276.45M
211.39%
other working capital
555.51M
-
-353.47M
163.63%
416.86M
217.93%
-1.31B
413.35%
-225.15M
82.76%
1.16B
615.92%
303.88M
73.84%
-246.34M
181.06%
413.56M
267.88%
-833.61M
301.57%
other non cash items
-738.76M
-
-408.15M
44.75%
-197.03M
51.72%
-33.97M
82.76%
-690.46M
1,932.38%
-3.32B
381.01%
2.19B
166.06%
402.24M
81.67%
-1.64B
506.97%
-715.42M
56.30%
net cash provided by operating activities
3.97B
-
1.57B
60.36%
1.45B
8.05%
1.96B
35.45%
3.02B
53.92%
1.93B
36.10%
2.48B
28.62%
1.94B
21.83%
2.30B
18.82%
1.84B
20.23%
investments in property plant and equipment
-1.24B
-
-2.10B
68.87%
-1.66B
20.76%
-1.03B
37.98%
-1.16B
11.98%
-2.36B
104.10%
-861.56M
63.47%
-852.78M
1.02%
-1.48B
73.45%
-1.70B
15.01%
acquisitions net
-73.25M
-
-501.69M
584.95%
164.50M
132.79%
9.30M
94.35%
25.70M
176.43%
-174.97M
780.70%
2.28M
101.30%
2.36M
3.47%
8.68M
268.07%
-25.40M
392.67%
purchases of investments
-999.66M
-
-999.68M
0.00%
-708.59M
29.12%
-204.57M
71.13%
-364.91M
78.38%
-200M
45.19%
-100M
50%
-2.36M
97.64%
-300M
12,622.65%
-150M
50%
sales maturities of investments
568.62M
-
2.23B
292.62%
11.71M
99.48%
258.33M
2,105.69%
100M
61.29%
2.23B
2,125.85%
546.28M
75.46%
133M
75.65%
-8.68M
106.53%
255.15M
3,039.82%
other investing activites
1.17B
-
388.99M
66.79%
1.35B
246.06%
-441.50M
132.80%
456.80M
203.46%
172.40M
62.26%
-1.99B
1,255.86%
-61.13M
96.93%
-214.66M
251.13%
-483.89M
125.42%
net cash used for investing activites
-576.15M
-
-979.46M
70.00%
-850.07M
13.21%
-1.41B
65.91%
-937.86M
33.50%
-335.05M
64.27%
-2.41B
618.03%
-780.92M
67.54%
-1.99B
155.32%
-2.11B
5.59%
debt repayment
-1.20B
-
-729.35M
38.98%
-568.53M
22.05%
-1.85B
224.86%
-444.18M
75.95%
-465.05M
4.70%
-817.89M
75.87%
-844.49M
3.25%
-502.97M
40.44%
-613.95M
22.06%
common stock issued
-65.97M
-
2.89B
-
10M
99.65%
common stock repurchased
-37K
-
-37K
-
-188K
408.11%
-44K
76.60%
dividends paid
-243.01M
-
-243.15M
0.06%
-363.84M
49.64%
-249.40M
31.45%
-487.92M
95.63%
-730.32M
49.68%
-367.34M
49.70%
-244.51M
33.44%
-366.63M
49.94%
-489.38M
33.48%
other financing activites
-6.17M
-
-164.79M
2,572.14%
578.07M
450.79%
359.99M
37.73%
-226.56M
162.93%
182.13M
180.39%
-324.40M
278.11%
-329.99M
1.72%
109.11M
133.06%
1.10B
904.54%
net cash used provided by financing activities
-1.51B
-
-1.14B
24.70%
-354.30M
68.85%
-1.74B
390.08%
-1.16B
33.27%
-1.01B
12.55%
1.38B
236.23%
-1.41B
202.09%
-760.54M
46.03%
-7.28M
99.04%
effect of forex changes on cash
502.11M
-
216.17M
56.95%
-947.13M
538.13%
536.48M
156.64%
-24.51M
104.57%
-222.41M
807.33%
-135.84M
38.92%
665.51M
589.90%
1.62B
143.19%
76.47M
95.28%
net change in cash
2.39B
-
-336.34M
114.10%
-704.37M
109.42%
-650.12M
7.70%
895.90M
237.81%
357.03M
60.15%
1.32B
269.23%
413.73M
68.62%
1.17B
182.12%
-199.62M
117.10%
cash at beginning of period
9.29B
-
11.67B
25.68%
11.34B
2.88%
10.63B
6.21%
9.98B
6.11%
10.88B
8.97%
11.24B
3.28%
12.55B
11.73%
12.97B
3.30%
14.13B
9.00%
cash at end of period
11.67B
-
11.34B
2.88%
10.63B
6.21%
9.98B
6.11%
10.88B
8.97%
11.24B
3.28%
12.55B
11.73%
12.97B
3.30%
14.13B
9.00%
13.93B
1.41%
operating cash flow
3.97B
-
1.57B
60.36%
1.45B
8.05%
1.96B
35.45%
3.02B
53.92%
1.93B
36.10%
2.48B
28.62%
1.94B
21.83%
2.30B
18.82%
1.84B
20.23%
capital expenditure
-1.24B
-
-2.10B
68.87%
-1.66B
20.76%
-1.03B
37.98%
-1.16B
11.98%
-2.36B
104.10%
-861.56M
63.47%
-852.78M
1.02%
-1.48B
73.45%
-1.70B
15.01%
free cash flow
2.73B
-
-525.82M
119.29%
-216.68M
58.79%
928.19M
528.37%
1.86B
100.55%
-430.60M
123.13%
1.62B
475.75%
1.09B
32.91%
823.95M
24.10%
136.01M
83.49%

All numbers in (except ratios and percentages)