Ohara (5218) Cash Flow Statement

1074
-2-0.19%

20min DelayMarket Closed Jan 23 15:30 JST

27.33BMarket Cap15.12P/E (Static)

Ohara (5218) Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-52.87%1.69B

18.18%3.59B

2.46%3.04B

44.19%2.96B

-24.28%2.05B

12.46%2.71B

-28.25%2.41B

49.71%3.36B

31.75%2.25B

-11.36%1.7B

Net profit before non-cash adjustment

18.46%3.07B

-3.31%2.59B

-24.05%2.68B

89.16%3.52B

148.25%1.86B

-332.38%-3.86B

-55.16%1.66B

62.59%3.71B

2,801.37%2.28B

-106.82%-84.37M

Total adjustment of non-cash items

-90.40%196.96M

5.55%2.05B

359.86%1.94B

-76.53%422.77M

-57.31%1.8B

460.15%4.22B

-196.41%-1.17B

-34.23%1.22B

11.62%1.85B

19.82%1.66B

-Depreciation and amortization

-3.31%1.44B

2.07%1.49B

4.35%1.46B

9.14%1.4B

-28.39%1.28B

7.62%1.79B

6.71%1.66B

-1.91%1.56B

-0.25%1.59B

10.73%1.59B

-Reversal of impairment losses recognized in profit and loss

----

5,567.73%2.54B

--44.86M

----

-Share of associates

-42.65%-138.62M

-541.73%-97.18M

81.04%-15.14M

-41.26%-79.87M

-1,044.26%-56.54M

130.89%5.99M

84.02%-19.39M

-117.76%-121.34M

-122.96%-55.72M

2,059.57%242.69M

-Disposal profit

-6,936.74%-793.2M

131.27%11.6M

-573.92%-37.1M

106.45%7.83M

-1,039.72%-121.33M

100.66%12.91M

-10,960.77%-1.97B

-23.69%18.14M

166.94%23.77M

-228.00%-35.52M

-Net exchange gains and losses

-91.85%2.72M

-6.64%33.35M

113.93%35.72M

-722.58%-256.43M

-146.80%-31.17M

419.60%66.61M

135.84%12.82M

76.66%-35.76M

-156.35%-153.25M

419.28%271.98M

-Other non-cash items

-151.56%-316.02M

22.69%612.89M

176.97%499.55M

-189.20%-649M

463.63%727.58M

77.87%-200.08M

-339.18%-904.2M

-146.56%-205.89M

205.66%442.24M

-3,830.67%-418.54M

Changes in working capital

-49.32%-1.57B

33.59%-1.05B

-61.03%-1.58B

38.86%-984.24M

-168.35%-1.61B

22.52%2.36B

223.37%1.92B

17.14%-1.56B

-1,502.79%-1.88B

119.30%134.07M

-Change in receivables

140.12%223.47M

-176.05%-557.05M

53.85%732.46M

116.93%476.08M

-449.08%-2.81B

-66.75%805.73M

328.51%2.42B

23.30%-1.06B

-336.76%-1.38B

-13.49%-316.54M

-Change in inventory

-922.78%-1.47B

88.11%-143.54M

43.11%-1.21B

-397.47%-2.12B

-48.72%713.38M

308.80%1.39B

50.02%-666.28M

-134.18%-1.33B

-101.32%-569.32M

17.09%-282.8M

-Change in payables

-26.99%16.82M

107.77%23.04M

-219.53%-296.67M

-63.08%248.19M

544.31%672.32M

85.58%-151.32M

-326.28%-1.05B

391.60%463.66M

48.28%94.32M

149.56%63.61M

-Provision for loans, leases and other losses

11.54%-146.03M

76.05%-165.07M

-266.94%-689.15M

555.41%412.81M

-200.81%-90.65M

134.09%89.92M

-168.90%-263.79M

818.83%382.88M

-108.25%-53.26M

1,811.89%645.4M

-Changes in other current assets

5.80%-197.73M

-68.95%-209.9M

-16,643.28%-124.24M

100.81%751K

-141.96%-92.25M

-85.13%219.84M

13,214.74%1.48B

-137.47%-11.27M

23.33%30.09M

21.89%24.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.20%-60.42M

-10.94%-43.72M

-5.16%-39.41M

0.56%-37.47M

-5.97%-37.68M

-48.90%-35.56M

10.19%-23.88M

22.30%-26.59M

20.40%-34.23M

15.77%-43M

Interest received (cash flow from operating activities)

-8.38%258.65M

28.51%282.31M

33.17%219.68M

48.85%164.97M

-30.29%110.83M

-32.43%158.98M

5.80%235.29M

27.07%222.39M

-1.53%175.01M

-52.05%177.73M

Tax refund paid

22.94%-839.85M

20.31%-1.09B

-69.81%-1.37B

-213.92%-805.4M

59.28%-256.56M

16.85%-630.12M

-39.96%-757.77M

-23.61%-541.41M

12.94%-438M

24.82%-503.07M

Other operating cash inflow (outflow)

99.99%-1K

-160.23%-11.09M

-72.58%18.4M

-75.41%67.12M

344.40%272.97M

6,142,500.00%61.42M

-100.01%-1K

-89.79%11.31M

110.69M

Operating cash flow

-61.65%1.05B

48.93%2.74B

-20.23%1.84B

18.82%2.3B

-21.83%1.94B

28.62%2.48B

-36.10%1.93B

53.92%3.02B

35.45%1.96B

-8.05%1.45B

Investing cash flow

Net PPE purchase and sale

-17.30%-1.85B

3.18%-1.58B

-16.89%-1.63B

-74.37%-1.4B

-21.88%-800.93M

69.27%-657.16M

-90.85%-2.14B

-12.46%-1.12B

24.18%-996.18M

11.17%-1.31B

Net intangibles purchase and sale

-2.08%-48.09M

-0.19%-47.11M

36.35%-47.02M

-49.23%-73.87M

75.51%-49.5M

5.59%-202.13M

-732.85%-214.08M

7.48%-25.71M

35.29%-27.78M

-40.28%-42.94M

Net business purchase and sale

----

-94.35%9.3M

132.79%164.5M

Net investment product transactions

4,602.78%846.5M

-82.88%18M

135.05%105.15M

-325.56%-300M

233.00%133M

-104.94%-100M

864.74%2.03B

-592.72%-264.91M

359.05%53.76M

-99.05%11.71M

Repayment of advance payments to other parties and cash income from loans

----

--87M

----

160.61%86M

-52.17%33M

--69M

----

--185M

Net changes in other investments

132.36%201.59M

-17.35%-623.03M

-71.07%-530.91M

-388.78%-310.34M

95.86%-63.49M

-3,576.75%-1.53B

-110.32%-41.68M

189.91%404.06M

-408.89%-449.42M

172.38%145.5M

Investing cash flow

61.75%-854.02M

-6.05%-2.23B

-5.59%-2.11B

-155.32%-1.99B

67.54%-780.92M

-618.03%-2.41B

64.27%-335.05M

33.50%-937.86M

-65.91%-1.41B

13.21%-850.07M

Financing cash flow

Net issuance payments of debt

74.36%-121.7M

-153.33%-474.67M

964.34%890.04M

87.66%-102.97M

-140.27%-834.49M

555.36%2.07B

7.92%-455.05M

62.19%-494.18M

-33.56%-1.31B

-17.99%-978.53M

Net common stock issuance

--0

---84K

--0

76.60%-44K

-408.11%-188K

---37K

----

Increase or decrease of lease financing

----

--76.2M

--0

----

--389.57M

----

--1.11B

Cash dividends paid

-15.30%-562.9M

0.24%-488.22M

-33.48%-489.38M

-49.94%-366.63M

33.44%-244.51M

49.70%-367.34M

-49.68%-730.32M

-95.63%-487.92M

31.45%-249.4M

-49.64%-363.84M

Cash dividends for minorities

-26.53%-24.86M

49.69%-19.65M

-67.61%-39.06M

---23.3M

--0

----

Net other fund-raising expenses

12.34%-233.37M

27.83%-266.21M

-7.30%-368.88M

-4.18%-343.79M

-1.72%-329.99M

-49.20%-324.4M

-23.15%-217.43M

1.92%-176.56M

-43.25%-180.01M

-693.52%-125.66M

Financing cash flow

24.50%-942.84M

-17,049.57%-1.25B

99.04%-7.28M

46.03%-760.54M

-202.09%-1.41B

236.23%1.38B

12.55%-1.01B

33.27%-1.16B

-390.08%-1.74B

68.85%-354.3M

Net cash flow

Beginning cash position

-2.44%13.6B

-1.41%13.93B

9.00%14.13B

3.30%12.97B

11.73%12.55B

3.28%11.24B

8.97%10.88B

-6.11%9.98B

-6.21%10.63B

-2.88%11.34B

Current changes in cash

-0.28%-747.6M

-170.68%-745.5M

38.97%-275.42M

-79.23%-451.25M

-117.31%-251.78M

150.95%1.45B

-37.04%579.45M

177.57%920.41M

-588.80%-1.19B

144.71%242.76M

Effect of exchange rate changes

-59.63%163.92M

430.97%406.05M

-95.28%76.47M

143.19%1.62B

589.90%665.51M

38.92%-135.85M

-807.33%-222.41M

-104.57%-24.51M

156.64%536.48M

-538.13%-947.13M

Cash adjustments other than cash changes

----

100.15%1K

---678K

----

---1K

----

99.98%-2K

End cash Position

-4.29%13.01B

-2.44%13.6B

-1.41%13.93B

9.00%14.13B

3.30%12.97B

11.73%12.55B

3.28%11.24B

8.97%10.88B

-6.11%9.98B

-6.21%10.63B

Free cash flow

-180.02%-857.51M

687.90%1.07B

-83.49%136.01M

-24.10%823.95M

-32.91%1.09B

475.75%1.62B

-123.13%-430.6M

100.55%1.86B

528.37%928.19M

58.79%-216.68M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-52.87%1.69B	18.18%3.59B	2.46%3.04B	44.19%2.96B	-24.28%2.05B	12.46%2.71B	-28.25%2.41B	49.71%3.36B	31.75%2.25B	-11.36%1.7B
Net profit before non-cash adjustment	18.46%3.07B	-3.31%2.59B	-24.05%2.68B	89.16%3.52B	148.25%1.86B	-332.38%-3.86B	-55.16%1.66B	62.59%3.71B	2,801.37%2.28B	-106.82%-84.37M
Total adjustment of non-cash items	-90.40%196.96M	5.55%2.05B	359.86%1.94B	-76.53%422.77M	-57.31%1.8B	460.15%4.22B	-196.41%-1.17B	-34.23%1.22B	11.62%1.85B	19.82%1.66B
-Depreciation and amortization	-3.31%1.44B	2.07%1.49B	4.35%1.46B	9.14%1.4B	-28.39%1.28B	7.62%1.79B	6.71%1.66B	-1.91%1.56B	-0.25%1.59B	10.73%1.59B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	5,567.73%2.54B	--44.86M	----	----	----
-Share of associates	-42.65%-138.62M	-541.73%-97.18M	81.04%-15.14M	-41.26%-79.87M	-1,044.26%-56.54M	130.89%5.99M	84.02%-19.39M	-117.76%-121.34M	-122.96%-55.72M	2,059.57%242.69M
-Disposal profit	-6,936.74%-793.2M	131.27%11.6M	-573.92%-37.1M	106.45%7.83M	-1,039.72%-121.33M	100.66%12.91M	-10,960.77%-1.97B	-23.69%18.14M	166.94%23.77M	-228.00%-35.52M
-Net exchange gains and losses	-91.85%2.72M	-6.64%33.35M	113.93%35.72M	-722.58%-256.43M	-146.80%-31.17M	419.60%66.61M	135.84%12.82M	76.66%-35.76M	-156.35%-153.25M	419.28%271.98M
-Other non-cash items	-151.56%-316.02M	22.69%612.89M	176.97%499.55M	-189.20%-649M	463.63%727.58M	77.87%-200.08M	-339.18%-904.2M	-146.56%-205.89M	205.66%442.24M	-3,830.67%-418.54M
Changes in working capital	-49.32%-1.57B	33.59%-1.05B	-61.03%-1.58B	38.86%-984.24M	-168.35%-1.61B	22.52%2.36B	223.37%1.92B	17.14%-1.56B	-1,502.79%-1.88B	119.30%134.07M
-Change in receivables	140.12%223.47M	-176.05%-557.05M	53.85%732.46M	116.93%476.08M	-449.08%-2.81B	-66.75%805.73M	328.51%2.42B	23.30%-1.06B	-336.76%-1.38B	-13.49%-316.54M
-Change in inventory	-922.78%-1.47B	88.11%-143.54M	43.11%-1.21B	-397.47%-2.12B	-48.72%713.38M	308.80%1.39B	50.02%-666.28M	-134.18%-1.33B	-101.32%-569.32M	17.09%-282.8M
-Change in payables	-26.99%16.82M	107.77%23.04M	-219.53%-296.67M	-63.08%248.19M	544.31%672.32M	85.58%-151.32M	-326.28%-1.05B	391.60%463.66M	48.28%94.32M	149.56%63.61M
-Provision for loans, leases and other losses	11.54%-146.03M	76.05%-165.07M	-266.94%-689.15M	555.41%412.81M	-200.81%-90.65M	134.09%89.92M	-168.90%-263.79M	818.83%382.88M	-108.25%-53.26M	1,811.89%645.4M
-Changes in other current assets	5.80%-197.73M	-68.95%-209.9M	-16,643.28%-124.24M	100.81%751K	-141.96%-92.25M	-85.13%219.84M	13,214.74%1.48B	-137.47%-11.27M	23.33%30.09M	21.89%24.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.20%-60.42M	-10.94%-43.72M	-5.16%-39.41M	0.56%-37.47M	-5.97%-37.68M	-48.90%-35.56M	10.19%-23.88M	22.30%-26.59M	20.40%-34.23M	15.77%-43M
Interest received (cash flow from operating activities)	-8.38%258.65M	28.51%282.31M	33.17%219.68M	48.85%164.97M	-30.29%110.83M	-32.43%158.98M	5.80%235.29M	27.07%222.39M	-1.53%175.01M	-52.05%177.73M
Tax refund paid	22.94%-839.85M	20.31%-1.09B	-69.81%-1.37B	-213.92%-805.4M	59.28%-256.56M	16.85%-630.12M	-39.96%-757.77M	-23.61%-541.41M	12.94%-438M	24.82%-503.07M
Other operating cash inflow (outflow)	0	99.99%-1K	-160.23%-11.09M	-72.58%18.4M	-75.41%67.12M	344.40%272.97M	6,142,500.00%61.42M	-100.01%-1K	-89.79%11.31M	110.69M
Operating cash flow	-61.65%1.05B	48.93%2.74B	-20.23%1.84B	18.82%2.3B	-21.83%1.94B	28.62%2.48B	-36.10%1.93B	53.92%3.02B	35.45%1.96B	-8.05%1.45B
Investing cash flow
Net PPE purchase and sale	-17.30%-1.85B	3.18%-1.58B	-16.89%-1.63B	-74.37%-1.4B	-21.88%-800.93M	69.27%-657.16M	-90.85%-2.14B	-12.46%-1.12B	24.18%-996.18M	11.17%-1.31B
Net intangibles purchase and sale	-2.08%-48.09M	-0.19%-47.11M	36.35%-47.02M	-49.23%-73.87M	75.51%-49.5M	5.59%-202.13M	-732.85%-214.08M	7.48%-25.71M	35.29%-27.78M	-40.28%-42.94M
Net business purchase and sale	----	----	----	----	----	----	----	----	-94.35%9.3M	132.79%164.5M
Net investment product transactions	4,602.78%846.5M	-82.88%18M	135.05%105.15M	-325.56%-300M	233.00%133M	-104.94%-100M	864.74%2.03B	-592.72%-264.91M	359.05%53.76M	-99.05%11.71M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--87M	----	160.61%86M	-52.17%33M	--69M	----	--185M
Net changes in other investments	132.36%201.59M	-17.35%-623.03M	-71.07%-530.91M	-388.78%-310.34M	95.86%-63.49M	-3,576.75%-1.53B	-110.32%-41.68M	189.91%404.06M	-408.89%-449.42M	172.38%145.5M
Investing cash flow	61.75%-854.02M	-6.05%-2.23B	-5.59%-2.11B	-155.32%-1.99B	67.54%-780.92M	-618.03%-2.41B	64.27%-335.05M	33.50%-937.86M	-65.91%-1.41B	13.21%-850.07M
Financing cash flow
Net issuance payments of debt	74.36%-121.7M	-153.33%-474.67M	964.34%890.04M	87.66%-102.97M	-140.27%-834.49M	555.36%2.07B	7.92%-455.05M	62.19%-494.18M	-33.56%-1.31B	-17.99%-978.53M
Net common stock issuance	--0	---84K	--0	76.60%-44K	-408.11%-188K	---37K	----	----	----	----
Increase or decrease of lease financing	----	----	----	--76.2M	--0	----	--389.57M	----	----	--1.11B
Cash dividends paid	-15.30%-562.9M	0.24%-488.22M	-33.48%-489.38M	-49.94%-366.63M	33.44%-244.51M	49.70%-367.34M	-49.68%-730.32M	-95.63%-487.92M	31.45%-249.4M	-49.64%-363.84M
Cash dividends for minorities	-26.53%-24.86M	49.69%-19.65M	-67.61%-39.06M	---23.3M	--0	----	----	----	----	----
Net other fund-raising expenses	12.34%-233.37M	27.83%-266.21M	-7.30%-368.88M	-4.18%-343.79M	-1.72%-329.99M	-49.20%-324.4M	-23.15%-217.43M	1.92%-176.56M	-43.25%-180.01M	-693.52%-125.66M
Financing cash flow	24.50%-942.84M	-17,049.57%-1.25B	99.04%-7.28M	46.03%-760.54M	-202.09%-1.41B	236.23%1.38B	12.55%-1.01B	33.27%-1.16B	-390.08%-1.74B	68.85%-354.3M
Net cash flow
Beginning cash position	-2.44%13.6B	-1.41%13.93B	9.00%14.13B	3.30%12.97B	11.73%12.55B	3.28%11.24B	8.97%10.88B	-6.11%9.98B	-6.21%10.63B	-2.88%11.34B
Current changes in cash	-0.28%-747.6M	-170.68%-745.5M	38.97%-275.42M	-79.23%-451.25M	-117.31%-251.78M	150.95%1.45B	-37.04%579.45M	177.57%920.41M	-588.80%-1.19B	144.71%242.76M
Effect of exchange rate changes	-59.63%163.92M	430.97%406.05M	-95.28%76.47M	143.19%1.62B	589.90%665.51M	38.92%-135.85M	-807.33%-222.41M	-104.57%-24.51M	156.64%536.48M	-538.13%-947.13M
Cash adjustments other than cash changes	----	100.15%1K	---678K	----	----	----	---1K	----	----	99.98%-2K
End cash Position	-4.29%13.01B	-2.44%13.6B	-1.41%13.93B	9.00%14.13B	3.30%12.97B	11.73%12.55B	3.28%11.24B	8.97%10.88B	-6.11%9.98B	-6.21%10.63B
Free cash flow	-180.02%-857.51M	687.90%1.07B	-83.49%136.01M	-24.10%823.95M	-32.91%1.09B	475.75%1.62B	-123.13%-430.6M	100.55%1.86B	528.37%928.19M	58.79%-216.68M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.