5218
JP:CO:OHARA-INC
株式会社オハラ
- Stock
Last Close
1,317.00
08/11 06:45
Market Cap
33.45B
Beta: -
Volume Today
10.80K
Avg: -
Preview
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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)