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1833 Okumura

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  • 3825
  • -40-1.03%
20min DelayNot Open Dec 13 15:30 JST
147.89BMarket Cap11.27P/E (Static)

Okumura 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
-161.52%-12.6B
-15.82%20.47B
922.36%24.32B
126.89%2.38B
-173.28%-8.85B
31.87%12.08B
-79.67%9.16B
4,870.97%45.04B
143.33%906M
-122.00%-2.09B
Net profit before non-cash adjustment
18.49%18.17B
-10.85%15.34B
15.46%17.2B
8.44%14.9B
-17.03%13.74B
-5.89%16.56B
32.43%17.6B
42.45%13.29B
73.69%9.33B
33.75%5.37B
Total adjustment of non-cash items
283.34%2.87B
-285.96%-1.57B
-107.06%-406M
274.15%5.75B
-362.75%-3.3B
-201.71%-714M
-87.06%702M
8.98%5.43B
4,980.39%4.98B
97.54%-102M
-Depreciation and amortization
87.51%4.37B
27.18%2.33B
1.50%1.83B
23.80%1.81B
23.35%1.46B
8.14%1.18B
16.52%1.09B
8.56%938M
1.89%864M
3.04%848M
-Disposal profit
-6.43%-2.58B
24.01%-2.43B
-2,562.50%-3.2B
73.97%-120M
66.88%-461M
-336.36%-1.39B
-288.76%-319M
364.06%169M
-128.96%-64M
200.45%221M
-Other non-cash items
174.06%1.09B
-253.50%-1.47B
-76.48%957M
194.61%4.07B
-753.37%-4.3B
-600.00%-504M
-101.67%-72M
3.35%4.32B
456.79%4.18B
75.35%-1.17B
Changes in working capital
-601.70%-33.64B
-10.86%6.71B
141.17%7.52B
5.24%-18.28B
-411.54%-19.29B
58.75%-3.77B
-134.71%-9.14B
296.50%26.33B
-82.01%-13.4B
-176.38%-7.36B
-Change in receivables
-505.12%-39.87B
774.76%9.84B
105.19%1.13B
-4.67%-21.67B
-284.14%-20.71B
174.91%11.25B
-195.13%-15.01B
217.94%15.78B
-87.21%-13.38B
-824.11%-7.15B
-Change in inventory
17.98%-1.19B
-132.31%-1.45B
1,273.01%4.48B
147.31%326M
-186.56%-689M
105.68%796M
118.04%387M
-568.34%-2.15B
-84.90%458M
308.21%3.03B
-Change in prepaid assets
90.23%-542M
-629.39%-5.55B
-33.59%1.05B
-67.81%1.58B
474.00%4.9B
-84.91%854M
15.22%5.66B
642.87%4.91B
---905M
----
-Change in payables
-37.94%1.92B
-37.27%3.09B
735.57%4.93B
-210.07%-776M
106.19%705M
-7,490.26%-11.38B
-30.00%154M
-80.22%220M
154.62%1.11B
-128.05%-2.04B
-Provision for loans, leases and other losses
-199.10%-221M
-64.88%223M
227.77%635M
34.00%-497M
63.20%-753M
-50.88%-2.05B
-169.05%-1.36B
-205.45%-504M
-104.61%-165M
1,026.73%3.58B
-Changes in other current assets
1,053.69%6.25B
111.55%542M
-269.61%-4.69B
200.87%2.77B
15.29%-2.74B
-415.59%-3.24B
-87.28%1.03B
1,656.56%8.06B
89.19%-518M
-1,552.73%-4.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.67%-445M
-34.89%-375M
1.77%-278M
-36.06%-283M
-35.06%-208M
-14.07%-154M
12.90%-135M
7.74%-155M
-3.70%-168M
13.37%-162M
Interest received (cash flow from operating activities)
9.34%1.3B
-4.04%1.19B
2.31%1.24B
-16.94%1.21B
15.53%1.46B
4.73%1.26B
9.95%1.21B
-1.53%1.1B
5.70%1.11B
5.51%1.05B
Tax refund paid
-59.37%-5.4B
51.57%-3.39B
-112.97%-6.99B
20.81%-3.28B
-4.09%-4.15B
-122.32%-3.98B
-105.98%-1.79B
-6.49%-870M
-107.36%-817M
-225.62%-394M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
-1M
0
0
-1M
0
Operating cash flow
-195.75%-17.14B
-2.13%17.9B
79,417.39%18.29B
100.20%23M
-227.69%-11.75B
9.05%9.2B
-81.30%8.44B
4,266.70%45.11B
164.81%1.03B
-115.64%-1.59B
Investing cash flow
Net PPE purchase and sale
35.60%-2.64B
48.23%-4.1B
24.66%-7.91B
9.54%-10.5B
-174.53%-11.61B
-29.37%-4.23B
-29.98%-3.27B
12.70%-2.52B
-11.41%-2.88B
-0.74%-2.59B
Net investment product transactions
-17.18%4B
-4.45%4.83B
420.70%5.06B
-48.46%971M
-12.70%1.88B
838.26%2.16B
22.99%230M
-55.69%187M
-72.95%422M
801.73%1.56B
Advance cash and loans provided to other parties
---3M
--0
----
----
87.71%-215M
-9,616.67%-1.75B
28.00%-18M
-38.89%-25M
98.72%-18M
-356.68%-1.4B
Repayment of advance payments to other parties and cash income from loans
0.00%13M
-62.86%13M
-76.67%35M
-47.74%150M
889.66%287M
20.83%29M
-27.27%24M
-61.63%33M
-94.79%86M
1,180.62%1.65B
Net changes in other investments
254.17%85M
-64.18%24M
-83.97%67M
318.00%418M
-76.58%100M
152.20%427M
39.50%-818M
-174.24%-1.35B
-70.59%-493M
-191.92%-289M
Investing cash flow
88.86%1.46B
128.03%772M
69.27%-2.75B
6.19%-8.96B
-184.01%-9.55B
12.65%-3.36B
-4.87%-3.85B
-27.32%-3.67B
-170.80%-2.88B
60.13%-1.07B
Financing cash flow
Net issuance payments of debt
5.23%4.32B
-14.49%4.11B
-27.01%4.8B
-27.29%6.58B
3,905.75%9.05B
-59.28%226M
108.28%555M
-417.84%-6.7B
-65.48%2.11B
178.17%6.11B
Net common stock issuance
56.67%-13M
99.08%-30M
-81,275.00%-3.26B
99.89%-4M
-9.17%-3.69B
-9,844.12%-3.38B
-70.00%-34M
77.01%-20M
43.87%-87M
-520.00%-155M
Cash dividends paid
-35.21%-8.61B
-0.30%-6.37B
-20.96%-6.35B
29.76%-5.25B
-2.17%-7.47B
-11.51%-7.31B
-57.10%-6.56B
-74.54%-4.18B
-33.04%-2.39B
-0.11%-1.8B
Net other fund-raising expenses
-100.56%-4M
21.66%719M
50.38%591M
-51.66%393M
10,262.50%813M
42.86%-8M
39.13%-14M
25.81%-23M
18.42%-31M
-11.76%-38M
Financing cash flow
-173.97%-4.3B
62.68%-1.57B
-344.43%-4.21B
232.67%1.72B
87.61%-1.3B
-73.12%-10.48B
44.57%-6.05B
-2,615.92%-10.92B
-109.77%-402M
142.57%4.12B
Net cash flow
Beginning cash position
54.30%48.79B
57.10%31.62B
-26.15%20.13B
-45.30%27.26B
-8.54%49.83B
-2.63%54.49B
120.49%55.96B
-8.47%25.38B
5.65%27.73B
-7.40%26.25B
Current changes in cash
-216.86%-19.99B
50.99%17.1B
256.91%11.33B
68.06%-7.22B
-386.69%-22.6B
-216.28%-4.64B
-104.81%-1.47B
1,454.55%30.52B
-254.74%-2.25B
167.97%1.46B
Effect of exchange rate changes
61.76%110M
-59.28%68M
89.77%167M
282.61%88M
355.56%23M
-200.00%-9M
-104.92%-3M
164.21%61M
-465.38%-95M
-40.91%26M
Cash adjustments other than cash changes
----
--1M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
----
----
End cash Position
-40.73%28.92B
54.30%48.79B
57.10%31.62B
-26.15%20.13B
-45.30%27.26B
-8.54%49.83B
-2.63%54.49B
120.49%55.96B
-8.47%25.38B
5.65%27.73B
Free cash flow
-246.02%-20.13B
32.85%13.79B
198.99%10.38B
55.11%-10.48B
-598.72%-23.36B
-6.34%4.68B
-88.22%5B
2,390.93%42.45B
55.67%-1.85B
-154.88%-4.18B
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 -161.52%-12.6B-15.82%20.47B922.36%24.32B126.89%2.38B-173.28%-8.85B31.87%12.08B-79.67%9.16B4,870.97%45.04B143.33%906M-122.00%-2.09B
Net profit before non-cash adjustment 18.49%18.17B-10.85%15.34B15.46%17.2B8.44%14.9B-17.03%13.74B-5.89%16.56B32.43%17.6B42.45%13.29B73.69%9.33B33.75%5.37B
Total adjustment of non-cash items 283.34%2.87B-285.96%-1.57B-107.06%-406M274.15%5.75B-362.75%-3.3B-201.71%-714M-87.06%702M8.98%5.43B4,980.39%4.98B97.54%-102M
-Depreciation and amortization 87.51%4.37B27.18%2.33B1.50%1.83B23.80%1.81B23.35%1.46B8.14%1.18B16.52%1.09B8.56%938M1.89%864M3.04%848M
-Disposal profit -6.43%-2.58B24.01%-2.43B-2,562.50%-3.2B73.97%-120M66.88%-461M-336.36%-1.39B-288.76%-319M364.06%169M-128.96%-64M200.45%221M
-Other non-cash items 174.06%1.09B-253.50%-1.47B-76.48%957M194.61%4.07B-753.37%-4.3B-600.00%-504M-101.67%-72M3.35%4.32B456.79%4.18B75.35%-1.17B
Changes in working capital -601.70%-33.64B-10.86%6.71B141.17%7.52B5.24%-18.28B-411.54%-19.29B58.75%-3.77B-134.71%-9.14B296.50%26.33B-82.01%-13.4B-176.38%-7.36B
-Change in receivables -505.12%-39.87B774.76%9.84B105.19%1.13B-4.67%-21.67B-284.14%-20.71B174.91%11.25B-195.13%-15.01B217.94%15.78B-87.21%-13.38B-824.11%-7.15B
-Change in inventory 17.98%-1.19B-132.31%-1.45B1,273.01%4.48B147.31%326M-186.56%-689M105.68%796M118.04%387M-568.34%-2.15B-84.90%458M308.21%3.03B
-Change in prepaid assets 90.23%-542M-629.39%-5.55B-33.59%1.05B-67.81%1.58B474.00%4.9B-84.91%854M15.22%5.66B642.87%4.91B---905M----
-Change in payables -37.94%1.92B-37.27%3.09B735.57%4.93B-210.07%-776M106.19%705M-7,490.26%-11.38B-30.00%154M-80.22%220M154.62%1.11B-128.05%-2.04B
-Provision for loans, leases and other losses -199.10%-221M-64.88%223M227.77%635M34.00%-497M63.20%-753M-50.88%-2.05B-169.05%-1.36B-205.45%-504M-104.61%-165M1,026.73%3.58B
-Changes in other current assets 1,053.69%6.25B111.55%542M-269.61%-4.69B200.87%2.77B15.29%-2.74B-415.59%-3.24B-87.28%1.03B1,656.56%8.06B89.19%-518M-1,552.73%-4.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.67%-445M-34.89%-375M1.77%-278M-36.06%-283M-35.06%-208M-14.07%-154M12.90%-135M7.74%-155M-3.70%-168M13.37%-162M
Interest received (cash flow from operating activities) 9.34%1.3B-4.04%1.19B2.31%1.24B-16.94%1.21B15.53%1.46B4.73%1.26B9.95%1.21B-1.53%1.1B5.70%1.11B5.51%1.05B
Tax refund paid -59.37%-5.4B51.57%-3.39B-112.97%-6.99B20.81%-3.28B-4.09%-4.15B-122.32%-3.98B-105.98%-1.79B-6.49%-870M-107.36%-817M-225.62%-394M
Other operating cash inflow (outflow) 0.00%-1M-1M000-1M00-1M0
Operating cash flow -195.75%-17.14B-2.13%17.9B79,417.39%18.29B100.20%23M-227.69%-11.75B9.05%9.2B-81.30%8.44B4,266.70%45.11B164.81%1.03B-115.64%-1.59B
Investing cash flow
Net PPE purchase and sale 35.60%-2.64B48.23%-4.1B24.66%-7.91B9.54%-10.5B-174.53%-11.61B-29.37%-4.23B-29.98%-3.27B12.70%-2.52B-11.41%-2.88B-0.74%-2.59B
Net investment product transactions -17.18%4B-4.45%4.83B420.70%5.06B-48.46%971M-12.70%1.88B838.26%2.16B22.99%230M-55.69%187M-72.95%422M801.73%1.56B
Advance cash and loans provided to other parties ---3M--0--------87.71%-215M-9,616.67%-1.75B28.00%-18M-38.89%-25M98.72%-18M-356.68%-1.4B
Repayment of advance payments to other parties and cash income from loans 0.00%13M-62.86%13M-76.67%35M-47.74%150M889.66%287M20.83%29M-27.27%24M-61.63%33M-94.79%86M1,180.62%1.65B
Net changes in other investments 254.17%85M-64.18%24M-83.97%67M318.00%418M-76.58%100M152.20%427M39.50%-818M-174.24%-1.35B-70.59%-493M-191.92%-289M
Investing cash flow 88.86%1.46B128.03%772M69.27%-2.75B6.19%-8.96B-184.01%-9.55B12.65%-3.36B-4.87%-3.85B-27.32%-3.67B-170.80%-2.88B60.13%-1.07B
Financing cash flow
Net issuance payments of debt 5.23%4.32B-14.49%4.11B-27.01%4.8B-27.29%6.58B3,905.75%9.05B-59.28%226M108.28%555M-417.84%-6.7B-65.48%2.11B178.17%6.11B
Net common stock issuance 56.67%-13M99.08%-30M-81,275.00%-3.26B99.89%-4M-9.17%-3.69B-9,844.12%-3.38B-70.00%-34M77.01%-20M43.87%-87M-520.00%-155M
Cash dividends paid -35.21%-8.61B-0.30%-6.37B-20.96%-6.35B29.76%-5.25B-2.17%-7.47B-11.51%-7.31B-57.10%-6.56B-74.54%-4.18B-33.04%-2.39B-0.11%-1.8B
Net other fund-raising expenses -100.56%-4M21.66%719M50.38%591M-51.66%393M10,262.50%813M42.86%-8M39.13%-14M25.81%-23M18.42%-31M-11.76%-38M
Financing cash flow -173.97%-4.3B62.68%-1.57B-344.43%-4.21B232.67%1.72B87.61%-1.3B-73.12%-10.48B44.57%-6.05B-2,615.92%-10.92B-109.77%-402M142.57%4.12B
Net cash flow
Beginning cash position 54.30%48.79B57.10%31.62B-26.15%20.13B-45.30%27.26B-8.54%49.83B-2.63%54.49B120.49%55.96B-8.47%25.38B5.65%27.73B-7.40%26.25B
Current changes in cash -216.86%-19.99B50.99%17.1B256.91%11.33B68.06%-7.22B-386.69%-22.6B-216.28%-4.64B-104.81%-1.47B1,454.55%30.52B-254.74%-2.25B167.97%1.46B
Effect of exchange rate changes 61.76%110M-59.28%68M89.77%167M282.61%88M355.56%23M-200.00%-9M-104.92%-3M164.21%61M-465.38%-95M-40.91%26M
Cash adjustments other than cash changes ------1M----200.00%1M0.00%-1M0.00%-1M---1M------------
End cash Position -40.73%28.92B54.30%48.79B57.10%31.62B-26.15%20.13B-45.30%27.26B-8.54%49.83B-2.63%54.49B120.49%55.96B-8.47%25.38B5.65%27.73B
Free cash flow -246.02%-20.13B32.85%13.79B198.99%10.38B55.11%-10.48B-598.72%-23.36B-6.34%4.68B-88.22%5B2,390.93%42.45B55.67%-1.85B-154.88%-4.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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