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1793 Ohmoto Gumi

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  • 2105
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
32.41BMarket Cap29.44P/E (Static)

Ohmoto Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
162.22%12.9B
-304.47%-20.73B
-127.96%-5.12B
1,512.94%18.32B
-89.77%1.14B
2,448.63%11.11B
-107.75%-473M
9,911.48%6.11B
-98.49%61M
138.90%4.03B
Net profit before non-cash adjustment
129.20%2.03B
-66.83%887M
-32.36%2.67B
7.83%3.95B
-34.84%3.67B
0.88%5.63B
15.75%5.58B
1.24%4.82B
-3.49%4.76B
140.19%4.93B
Total adjustment of non-cash items
-17.67%233M
28.64%283M
-42.71%220M
1,322.22%384M
-93.22%27M
-41.21%398M
50.44%677M
650.00%450M
115.46%60M
-83.02%-388M
-Depreciation and amortization
2.58%478M
-4.12%466M
-4.89%486M
-11.59%511M
13.33%578M
-13.85%510M
6.47%592M
93.06%556M
-0.69%288M
-16.91%290M
-Disposal profit
-183.78%-105M
71.32%-37M
---129M
----
-315.71%-582M
-341.38%-140M
145.67%58M
50.58%-127M
65.36%-257M
-28.15%-742M
-Other non-cash items
4.11%-140M
-6.57%-146M
-7.87%-137M
-509.68%-127M
10.71%31M
3.70%28M
28.57%27M
-27.59%21M
-54.69%29M
255.56%64M
Changes in working capital
148.55%10.63B
-173.07%-21.9B
-157.33%-8.02B
646.97%13.99B
-150.29%-2.56B
175.59%5.09B
-901.79%-6.73B
117.63%839M
-834.77%-4.76B
95.83%-509M
-Change in receivables
152.17%12.92B
-175.42%-24.76B
-147.31%-8.99B
2,151.94%19B
-140.86%-926M
138.27%2.27B
-226.38%-5.92B
157.04%4.69B
-398.44%-8.21B
116.01%2.75B
-Change in inventory
25.00%325M
-78.64%260M
15,112.50%1.22B
-97.55%8M
-88.96%327M
1,484.49%2.96B
104.48%187M
-745.34%-4.18B
-160.02%-494M
-12.26%823M
-Change in payables
-436.41%-2.15B
-66.23%640M
128.73%1.9B
-537.62%-6.6B
189.22%1.51B
-164.00%-1.69B
161.12%2.64B
-185.90%-4.32B
201.37%5.03B
-231.26%-4.96B
-Provision for loans, leases and other losses
-99.69%4M
1,019.86%1.3B
56.35%-141M
-166.60%-323M
494.31%485M
-80.88%-123M
65.48%-68M
52.42%-197M
-392.86%-414M
-82.61%-84M
-Changes in other current assets
-181.25%-403M
142.98%496M
-149.78%-1.15B
46.03%-462M
-209.60%-856M
120.08%781M
-227.92%-3.89B
267.27%3.04B
-164.24%-1.82B
-493.10%-688M
-Changes in other current liabilities
-135.47%-61M
120.36%172M
-135.85%-845M
176.18%2.36B
-448.82%-3.09B
172.09%887M
-81.93%326M
56.33%1.8B
-29.93%1.15B
291.21%1.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.00%-29M
4.76%-20M
8.70%-21M
25.81%-23M
-10.71%-31M
-3.70%-28M
-28.57%-27M
27.59%-21M
54.69%-29M
-255.56%-64M
Interest received (cash flow from operating activities)
1.81%169M
5.06%166M
5.33%158M
-11.76%150M
4.94%170M
12.50%162M
6.67%144M
-14.01%135M
-10.29%157M
2.94%175M
Tax refund paid
-34.82%-755M
54.02%-560M
-63.71%-1.22B
54.27%-744M
28.17%-1.63B
-44.82%-2.27B
17.07%-1.56B
-0.16%-1.89B
-1,180.95%-1.88B
-188.24%-147M
Other operating cash inflow (outflow)
-166.67%-2M
0.00%3M
400.00%3M
0.00%-1M
0.00%-1M
50.00%-1M
-300.00%-2M
133.33%1M
-3M
0
Operating cash flow
158.10%12.28B
-240.79%-21.14B
-135.03%-6.2B
5,115.58%17.71B
-103.93%-353M
567.07%8.98B
-144.33%-1.92B
355.51%4.34B
-142.45%-1.7B
138.94%4B
Investing cash flow
Net PPE purchase and sale
-188.39%-323M
2.61%-112M
48.43%-115M
-279.84%-223M
106.64%124M
-61.17%-1.87B
-58.55%-1.16B
73.59%-731M
-420.30%-2.77B
-325.60%-532M
Net intangibles purchase and sale
20.00%-12M
44.44%-15M
50.00%-27M
-54.29%-54M
-25.00%-35M
-100.00%-28M
-75.00%-14M
74.19%-8M
---31M
--0
Net investment product transactions
-143.13%-1.31B
-12.59%3.03B
154.92%3.46B
-932.06%-6.31B
391.54%758M
-113.03%-260M
180.78%2B
-592.23%-2.47B
-85.73%502M
-55.99%3.52B
Advance cash and loans provided to other parties
--0
---1M
--0
99.61%-1M
-25,500.00%-256M
---1M
--0
---5M
--0
99.80%-1M
Repayment of advance payments to other parties and cash income from loans
20.59%41M
-88.15%34M
451.92%287M
0.00%52M
1.96%52M
0.00%51M
-1.92%51M
-17.46%52M
0.00%63M
425.00%63M
Net changes in other investments
----
---1M
----
----
---1M
----
---2M
----
----
0.00%-1M
Investing cash flow
-154.55%-1.6B
-18.73%2.93B
155.24%3.61B
-1,117.60%-6.53B
130.48%642M
-341.51%-2.11B
127.57%872M
-41.58%-3.16B
-173.34%-2.23B
-49.94%3.05B
Financing cash flow
Net issuance payments of debt
-126.36%-2.9B
--11B
--0
----
----
----
----
----
----
----
Net common stock issuance
--0
-35.43%-1.19B
---875M
--0
---1M
--0
37.15%-746M
-29,575.00%-1.19B
33.33%-4M
99.24%-6M
Cash dividends paid
3.80%-810M
3.00%-842M
-13.32%-868M
-25.16%-766M
-20.00%-612M
2.86%-510M
-25.30%-525M
-15.43%-419M
-13.08%-363M
5.03%-321M
Net other fund-raising expenses
----
-100.00%-2M
---1M
----
0.00%-1M
---1M
----
---1M
----
---1M
Financing cash flow
-141.36%-3.71B
614.39%8.97B
-127.68%-1.74B
-24.76%-766M
-20.16%-614M
59.80%-511M
20.91%-1.27B
-337.87%-1.61B
-11.89%-367M
71.02%-328M
Net cash flow
Beginning cash position
-44.32%11.6B
-17.24%20.83B
70.49%25.17B
-2.16%14.76B
72.85%15.09B
-21.00%8.73B
-3.78%11.05B
-27.24%11.48B
74.06%15.78B
-36.95%9.07B
Current changes in cash
175.49%6.97B
-112.87%-9.23B
-141.68%-4.34B
3,301.85%10.41B
-105.11%-325M
374.02%6.36B
-434.79%-2.32B
89.90%-434M
-164.00%-4.3B
226.36%6.72B
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
0.00%-1M
---1M
----
----
---2M
----
End cash Position
60.08%18.57B
-44.32%11.6B
-17.24%20.83B
70.49%25.17B
-2.16%14.76B
72.85%15.09B
-21.00%8.73B
-3.78%11.05B
-27.24%11.48B
74.06%15.78B
Free cash flow
156.11%11.94B
-234.52%-21.27B
-136.51%-6.36B
1,912.59%17.42B
-113.59%-961M
327.62%7.07B
-186.59%-3.11B
175.47%3.59B
-237.92%-4.75B
132.32%3.45B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 162.22%12.9B-304.47%-20.73B-127.96%-5.12B1,512.94%18.32B-89.77%1.14B2,448.63%11.11B-107.75%-473M9,911.48%6.11B-98.49%61M138.90%4.03B
Net profit before non-cash adjustment 129.20%2.03B-66.83%887M-32.36%2.67B7.83%3.95B-34.84%3.67B0.88%5.63B15.75%5.58B1.24%4.82B-3.49%4.76B140.19%4.93B
Total adjustment of non-cash items -17.67%233M28.64%283M-42.71%220M1,322.22%384M-93.22%27M-41.21%398M50.44%677M650.00%450M115.46%60M-83.02%-388M
-Depreciation and amortization 2.58%478M-4.12%466M-4.89%486M-11.59%511M13.33%578M-13.85%510M6.47%592M93.06%556M-0.69%288M-16.91%290M
-Disposal profit -183.78%-105M71.32%-37M---129M-----315.71%-582M-341.38%-140M145.67%58M50.58%-127M65.36%-257M-28.15%-742M
-Other non-cash items 4.11%-140M-6.57%-146M-7.87%-137M-509.68%-127M10.71%31M3.70%28M28.57%27M-27.59%21M-54.69%29M255.56%64M
Changes in working capital 148.55%10.63B-173.07%-21.9B-157.33%-8.02B646.97%13.99B-150.29%-2.56B175.59%5.09B-901.79%-6.73B117.63%839M-834.77%-4.76B95.83%-509M
-Change in receivables 152.17%12.92B-175.42%-24.76B-147.31%-8.99B2,151.94%19B-140.86%-926M138.27%2.27B-226.38%-5.92B157.04%4.69B-398.44%-8.21B116.01%2.75B
-Change in inventory 25.00%325M-78.64%260M15,112.50%1.22B-97.55%8M-88.96%327M1,484.49%2.96B104.48%187M-745.34%-4.18B-160.02%-494M-12.26%823M
-Change in payables -436.41%-2.15B-66.23%640M128.73%1.9B-537.62%-6.6B189.22%1.51B-164.00%-1.69B161.12%2.64B-185.90%-4.32B201.37%5.03B-231.26%-4.96B
-Provision for loans, leases and other losses -99.69%4M1,019.86%1.3B56.35%-141M-166.60%-323M494.31%485M-80.88%-123M65.48%-68M52.42%-197M-392.86%-414M-82.61%-84M
-Changes in other current assets -181.25%-403M142.98%496M-149.78%-1.15B46.03%-462M-209.60%-856M120.08%781M-227.92%-3.89B267.27%3.04B-164.24%-1.82B-493.10%-688M
-Changes in other current liabilities -135.47%-61M120.36%172M-135.85%-845M176.18%2.36B-448.82%-3.09B172.09%887M-81.93%326M56.33%1.8B-29.93%1.15B291.21%1.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.00%-29M4.76%-20M8.70%-21M25.81%-23M-10.71%-31M-3.70%-28M-28.57%-27M27.59%-21M54.69%-29M-255.56%-64M
Interest received (cash flow from operating activities) 1.81%169M5.06%166M5.33%158M-11.76%150M4.94%170M12.50%162M6.67%144M-14.01%135M-10.29%157M2.94%175M
Tax refund paid -34.82%-755M54.02%-560M-63.71%-1.22B54.27%-744M28.17%-1.63B-44.82%-2.27B17.07%-1.56B-0.16%-1.89B-1,180.95%-1.88B-188.24%-147M
Other operating cash inflow (outflow) -166.67%-2M0.00%3M400.00%3M0.00%-1M0.00%-1M50.00%-1M-300.00%-2M133.33%1M-3M0
Operating cash flow 158.10%12.28B-240.79%-21.14B-135.03%-6.2B5,115.58%17.71B-103.93%-353M567.07%8.98B-144.33%-1.92B355.51%4.34B-142.45%-1.7B138.94%4B
Investing cash flow
Net PPE purchase and sale -188.39%-323M2.61%-112M48.43%-115M-279.84%-223M106.64%124M-61.17%-1.87B-58.55%-1.16B73.59%-731M-420.30%-2.77B-325.60%-532M
Net intangibles purchase and sale 20.00%-12M44.44%-15M50.00%-27M-54.29%-54M-25.00%-35M-100.00%-28M-75.00%-14M74.19%-8M---31M--0
Net investment product transactions -143.13%-1.31B-12.59%3.03B154.92%3.46B-932.06%-6.31B391.54%758M-113.03%-260M180.78%2B-592.23%-2.47B-85.73%502M-55.99%3.52B
Advance cash and loans provided to other parties --0---1M--099.61%-1M-25,500.00%-256M---1M--0---5M--099.80%-1M
Repayment of advance payments to other parties and cash income from loans 20.59%41M-88.15%34M451.92%287M0.00%52M1.96%52M0.00%51M-1.92%51M-17.46%52M0.00%63M425.00%63M
Net changes in other investments -------1M-----------1M-------2M--------0.00%-1M
Investing cash flow -154.55%-1.6B-18.73%2.93B155.24%3.61B-1,117.60%-6.53B130.48%642M-341.51%-2.11B127.57%872M-41.58%-3.16B-173.34%-2.23B-49.94%3.05B
Financing cash flow
Net issuance payments of debt -126.36%-2.9B--11B--0----------------------------
Net common stock issuance --0-35.43%-1.19B---875M--0---1M--037.15%-746M-29,575.00%-1.19B33.33%-4M99.24%-6M
Cash dividends paid 3.80%-810M3.00%-842M-13.32%-868M-25.16%-766M-20.00%-612M2.86%-510M-25.30%-525M-15.43%-419M-13.08%-363M5.03%-321M
Net other fund-raising expenses -----100.00%-2M---1M----0.00%-1M---1M-------1M-------1M
Financing cash flow -141.36%-3.71B614.39%8.97B-127.68%-1.74B-24.76%-766M-20.16%-614M59.80%-511M20.91%-1.27B-337.87%-1.61B-11.89%-367M71.02%-328M
Net cash flow
Beginning cash position -44.32%11.6B-17.24%20.83B70.49%25.17B-2.16%14.76B72.85%15.09B-21.00%8.73B-3.78%11.05B-27.24%11.48B74.06%15.78B-36.95%9.07B
Current changes in cash 175.49%6.97B-112.87%-9.23B-141.68%-4.34B3,301.85%10.41B-105.11%-325M374.02%6.36B-434.79%-2.32B89.90%-434M-164.00%-4.3B226.36%6.72B
Cash adjustments other than cash changes ----200.00%1M---1M----0.00%-1M---1M-----------2M----
End cash Position 60.08%18.57B-44.32%11.6B-17.24%20.83B70.49%25.17B-2.16%14.76B72.85%15.09B-21.00%8.73B-3.78%11.05B-27.24%11.48B74.06%15.78B
Free cash flow 156.11%11.94B-234.52%-21.27B-136.51%-6.36B1,912.59%17.42B-113.59%-961M327.62%7.07B-186.59%-3.11B175.47%3.59B-237.92%-4.75B132.32%3.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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