Ohara Inc. (TYO:5218)
Japan · Delayed Price · Currency is JPY 1,439.00
+20.00 (1.41%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Net Income | 2,704 | 3,065 | 2,587 | 2,676 | 3,524 | 1,863 |
Depreciation & Amortization | 1,519 | 1,442 | 1,491 | 1,461 | 1,400 | 1,282 |
Loss (Gain) From Sale of Assets | -87 | 2 | 11 | 35 | 7 | 8 |
Loss (Gain) From Sale of Investments | -795 | -795 | - | -73 | - | -129 |
Loss (Gain) on Equity Investments | -214 | -138 | -97 | -15 | -79 | -56 |
Other Operating Activities | -948 | -838 | -1,092 | -1,381 | -780 | -189 |
Change in Accounts Receivable | 188 | 223 | -557 | 732 | 476 | -2,812 |
Change in Inventory | 793 | -1,468 | -143 | -1,207 | -2,122 | 713 |
Change in Accounts Payable | -705 | 16 | 38 | -276 | 248 | 735 |
Change in Other Net Operating Assets | -80 | -460 | 498 | -115 | -371 | 523 |
Operating Cash Flow | 2,375 | 1,049 | 2,736 | 1,837 | 2,303 | 1,938 |
Operating Cash Flow Growth | 2.42% | -61.66% | 48.94% | -20.23% | 18.83% | -21.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | -2,192 | -1,858 | -1,587 | -1,626 | -1,405 | -803 |
Sale of Property, Plant & Equipment | 118 | 4 | 7 | -6 | 8 | 2 |
Sale (Purchase) of Intangibles | -48 | -48 | -47 | -47 | -73 | -49 |
Investment in Securities | 1,334 | 1,059 | -599 | -421 | -604 | 133 |
Other Investing Activities | -11 | -11 | -6 | -5 | -6 | -63 |
Investing Cash Flow | -799 | -854 | -2,232 | -2,105 | -1,993 | -780 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Short-Term Debt Issued | - | - | - | 1,190 | - | - |
Long-Term Debt Issued | - | 900 | 500 | 314 | 400 | 300 |
Total Debt Issued | 2,050 | 900 | 500 | 1,504 | 400 | 300 |
Short-Term Debt Repaid | - | -200 | -480 | - | - | -290 |
Long-Term Debt Repaid | - | -822 | -495 | -613 | -502 | -844 |
Total Debt Repaid | -1,002 | -1,022 | -975 | -613 | -502 | -1,134 |
Net Debt Issued (Repaid) | 1,048 | -122 | -475 | 891 | -102 | -834 |
Common Dividends Paid | -613 | -563 | -488 | -489 | -366 | -244 |
Other Financing Activities | -252 | -257 | -285 | -409 | -292 | -331 |
Financing Cash Flow | -494 | -942 | -1,248 | -7 | -760 | -1,409 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | 1,156 | 163 | 406 | 76 | 1,618 | 665 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | -1 | -1 |
Net Cash Flow | 2,238 | -583 | -339 | -198 | 1,167 | 413 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | 183 | -809 | 1,149 | 211 | 898 | 1,135 |
Free Cash Flow Growth | -65.08% | - | 444.55% | -76.50% | -20.88% | -37.64% |
Free Cash Flow Margin | 0.60% | -2.80% | 4.12% | 0.75% | 3.17% | 4.83% |
Free Cash Flow Per Share | 7.58 | -33.20 | 47.16 | 8.66 | 36.88 | 46.62 |
Levered Free Cash Flow | -1,180 | -1,081 | 384 | -336.5 | -624.5 | 183.88 |
Unlevered Free Cash Flow | -1,135 | -1,044 | 410.25 | -312.75 | -601.38 | 207 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash Interest Paid | 74 | 60 | 43 | 39 | 37 | 37 |
Cash Income Tax Paid | 945 | 839 | 1,089 | 1,367 | 805 | 256 |
Change in Working Capital | 196 | -1,689 | -164 | -866 | -1,769 | -841 |