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3224 General Oyster

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  • 923
  • -17-1.81%
20min DelayNot Open Sep 18 15:00 JST
3.72BMarket Cap-38945P/E (Static)

General Oyster 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
-127.84%-76.4M
242.61%274.42M
48.67%-192.43M
-1,777.61%-374.86M
66.83%-19.97M
21.97%-60.19M
75.26%-77.14M
-40.43%-311.76M
-171.17%-222M
10.07%311.93M
Net profit before non-cash adjustment
-179.25%-90.94M
-65.62%114.75M
150.30%333.75M
-322.28%-663.53M
49.57%-157.13M
-6.80%-311.59M
43.92%-291.77M
-17.32%-520.26M
-315.12%-443.43M
-4.07%206.14M
Total adjustment of non-cash items
93.09%143.45M
113.60%74.29M
-250.18%-546.39M
340.62%363.82M
-78.04%82.57M
106.95%376.01M
-2.27%181.7M
-10.23%185.91M
121.95%207.09M
55.68%93.31M
-Depreciation and amortization
8.50%61.32M
9.47%56.51M
-30.59%51.62M
-7.67%74.37M
-13.86%80.55M
1.10%93.51M
-10.19%92.49M
7.07%102.99M
12.18%96.19M
42.25%85.74M
-Reversal of impairment losses recognized in profit and loss
1,662.20%120.01M
--6.81M
--0
--410.53M
----
470.29%354.8M
-87.80%62.22M
636.28%509.95M
2,527.47%69.26M
--2.64M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
236.69%12.06M
-356.77%-8.82M
-Disposal profit
-16.10%4.8M
80.00%5.72M
--3.18M
----
----
----
-82.19%55.8M
2,761.41%313.32M
434.41%10.95M
17.89%2.05M
-Other non-cash items
-912.28%-42.67M
100.87%5.25M
-396.51%-601.19M
-6,097.13%-121.08M
102.79%2.02M
-150.99%-72.3M
96.11%-28.81M
-4,071.18%-740.35M
59.40%18.64M
312.04%11.7M
Changes in working capital
-250.99%-128.92M
322.50%85.38M
126.89%20.21M
-237.63%-75.15M
143.82%54.6M
-478.44%-124.61M
45.76%32.93M
57.59%22.59M
14.76%14.34M
45.63%12.49M
-Change in receivables
-9.25%-12.39M
69.84%-11.34M
-8.65%-37.6M
-136.32%-34.6M
94,235.64%95.28M
100.60%101K
-319.59%-16.8M
0.49%7.65M
128.77%7.61M
-158.09%-26.46M
-Change in inventory
-358.82%-38.12M
-114.59%-8.31M
-105.73%-3.87M
1,012.92%67.54M
110.78%6.07M
-735.06%-56.3M
25.23%8.87M
148.55%7.08M
-172.01%-14.58M
172.78%20.25M
-Change in payables
-62.11%10.38M
-23.90%27.4M
211.84%36M
30.50%-32.19M
33.05%-46.32M
-204.41%-69.19M
1,647.16%66.27M
-107.18%-4.28M
236.23%59.63M
-205.87%-43.77M
-Change in accrued expense
-156.34%-8.61M
456.34%15.28M
110.21%2.75M
-55.80%-26.9M
-311.80%-17.26M
117.78%8.15M
-676.28%-45.84M
120.76%7.96M
-161.35%-38.32M
1,076.20%62.47M
-Provision for loans, leases and other losses
161.42%3.16M
-549.18%-5.15M
-109.93%-793K
3,134.41%7.99M
103.35%247K
-136.06%-7.37M
388.01%20.44M
--4.19M
----
----
-Changes in other current assets
-223.47%-83.35M
184.56%67.5M
141.62%23.72M
-443.67%-56.99M
--16.58M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.27%-5.37M
49.15%-4.62M
47.68%-9.08M
-21.42%-17.35M
-44.37%-14.29M
51.38%-9.9M
-34.24%-20.36M
-78.66%-15.16M
12.38%-8.49M
0.29%-9.69M
Interest received (cash flow from operating activities)
-7.69%12K
44.44%13K
125.00%9K
100.00%4K
-33.33%2K
200.00%3K
-75.00%1K
-97.58%4K
73.68%165K
35.71%95K
Tax refund paid
79.50%-22.47M
-1,691.26%-109.63M
-0.96%-6.12M
-66.77%-6.06M
53.08%-3.64M
-591.25%-7.75M
-76.75%1.58M
108.02%6.78M
-2,004.11%-84.52M
1.57%-4.02M
Other operating cash inflow (outflow)
-92.10%4.63M
-89.96%58.61M
529.32%583.78M
92.76M
0
-1K
0
25.00%5K
500.00%4K
-1K
Operating cash flow
-145.52%-99.6M
-41.83%218.81M
223.13%376.16M
-706.38%-305.51M
51.32%-37.89M
18.86%-77.83M
70.04%-95.92M
-1.68%-320.13M
-205.54%-314.84M
10.62%298.32M
Investing cash flow
Net PPE purchase and sale
-261.22%-254.68M
-45.13%-70.51M
-489.78%-48.58M
83.41%-8.24M
56.76%-49.66M
-68.19%-114.86M
93.95%-68.29M
-158.20%-1.13B
-32.91%-437.53M
-427.82%-329.18M
Net changes in other investments
-67.34%-59.16M
-671.38%-35.35M
322.03%6.19M
-96.56%1.47M
1.10%42.6M
-77.76%42.14M
-67.40%189.49M
16,581.00%581.17M
107.13%3.48M
11.72%-48.88M
Investing cash flow
-196.47%-313.84M
-149.70%-105.86M
-526.10%-42.39M
4.05%-6.77M
90.30%-7.06M
-160.01%-72.72M
122.09%121.19M
-26.38%-548.54M
-14.81%-434.04M
-221.12%-378.06M
Financing cash flow
Net issuance payments of debt
-22.16%-67.13M
83.19%-54.95M
-165.70%-326.95M
584.95%497.63M
170.79%72.65M
72.80%-102.63M
-270.87%-377.26M
-1.49%220.78M
16.18%224.12M
554.89%192.9M
Net common stock issuance
-42.86%2M
-99.52%3.5M
171.35%731.14M
35,825.33%269.44M
-81.44%750K
-99.50%4.04M
3,386.35%803.6M
-58.67%23.05M
-86.83%55.77M
327.60%423.32M
Issuance fees
----
----
----
----
----
----
----
----
48.80%-4M
---7.81M
Net other fund-raising expenses
----
----
83.33%-6.23M
-2.49%-37.36M
38.22%-36.45M
18.99%-59M
-125.57%-72.83M
615.27%284.81M
-5.59%-55.27M
-60.83%-52.35M
Financing cash flow
-26.59%-65.13M
-112.93%-51.45M
-45.46%397.96M
1,874.71%729.72M
123.45%36.95M
-144.58%-157.59M
-33.13%353.52M
139.62%528.64M
-60.33%220.62M
2,212.73%556.07M
Net cash flow
Beginning cash position
4.83%1.33B
135.24%1.27B
337.66%541.06M
-6.07%123.63M
-70.07%131.62M
621.29%439.76M
-84.80%60.97M
-56.85%401M
105.17%929.26M
63.55%452.93M
Current changes in cash
-878.11%-478.56M
-91.59%61.5M
75.29%731.73M
5,324.49%417.44M
97.41%-7.99M
-181.35%-308.14M
211.40%378.79M
35.63%-340.03M
-210.90%-528.27M
170.66%476.33M
Cash adjustments other than cash changes
----
----
--1K
----
----
-200.00%-1K
200.00%1K
---1K
----
0.00%1K
End cash Position
-35.87%855.73M
4.83%1.33B
135.24%1.27B
337.66%541.06M
-6.07%123.63M
-70.07%131.62M
621.29%439.76M
-84.80%60.97M
-56.85%401M
105.17%929.26M
Free cash flow
-338.89%-354.28M
-54.73%148.3M
204.41%327.58M
-258.37%-313.74M
54.57%-87.55M
-17.34%-192.7M
88.67%-164.21M
-92.70%-1.45B
-2,337.93%-752.37M
-114.89%-30.86M
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 -127.84%-76.4M242.61%274.42M48.67%-192.43M-1,777.61%-374.86M66.83%-19.97M21.97%-60.19M75.26%-77.14M-40.43%-311.76M-171.17%-222M10.07%311.93M
Net profit before non-cash adjustment -179.25%-90.94M-65.62%114.75M150.30%333.75M-322.28%-663.53M49.57%-157.13M-6.80%-311.59M43.92%-291.77M-17.32%-520.26M-315.12%-443.43M-4.07%206.14M
Total adjustment of non-cash items 93.09%143.45M113.60%74.29M-250.18%-546.39M340.62%363.82M-78.04%82.57M106.95%376.01M-2.27%181.7M-10.23%185.91M121.95%207.09M55.68%93.31M
-Depreciation and amortization 8.50%61.32M9.47%56.51M-30.59%51.62M-7.67%74.37M-13.86%80.55M1.10%93.51M-10.19%92.49M7.07%102.99M12.18%96.19M42.25%85.74M
-Reversal of impairment losses recognized in profit and loss 1,662.20%120.01M--6.81M--0--410.53M----470.29%354.8M-87.80%62.22M636.28%509.95M2,527.47%69.26M--2.64M
-Assets reserve and write-off --------------------------------236.69%12.06M-356.77%-8.82M
-Disposal profit -16.10%4.8M80.00%5.72M--3.18M-------------82.19%55.8M2,761.41%313.32M434.41%10.95M17.89%2.05M
-Other non-cash items -912.28%-42.67M100.87%5.25M-396.51%-601.19M-6,097.13%-121.08M102.79%2.02M-150.99%-72.3M96.11%-28.81M-4,071.18%-740.35M59.40%18.64M312.04%11.7M
Changes in working capital -250.99%-128.92M322.50%85.38M126.89%20.21M-237.63%-75.15M143.82%54.6M-478.44%-124.61M45.76%32.93M57.59%22.59M14.76%14.34M45.63%12.49M
-Change in receivables -9.25%-12.39M69.84%-11.34M-8.65%-37.6M-136.32%-34.6M94,235.64%95.28M100.60%101K-319.59%-16.8M0.49%7.65M128.77%7.61M-158.09%-26.46M
-Change in inventory -358.82%-38.12M-114.59%-8.31M-105.73%-3.87M1,012.92%67.54M110.78%6.07M-735.06%-56.3M25.23%8.87M148.55%7.08M-172.01%-14.58M172.78%20.25M
-Change in payables -62.11%10.38M-23.90%27.4M211.84%36M30.50%-32.19M33.05%-46.32M-204.41%-69.19M1,647.16%66.27M-107.18%-4.28M236.23%59.63M-205.87%-43.77M
-Change in accrued expense -156.34%-8.61M456.34%15.28M110.21%2.75M-55.80%-26.9M-311.80%-17.26M117.78%8.15M-676.28%-45.84M120.76%7.96M-161.35%-38.32M1,076.20%62.47M
-Provision for loans, leases and other losses 161.42%3.16M-549.18%-5.15M-109.93%-793K3,134.41%7.99M103.35%247K-136.06%-7.37M388.01%20.44M--4.19M--------
-Changes in other current assets -223.47%-83.35M184.56%67.5M141.62%23.72M-443.67%-56.99M--16.58M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.27%-5.37M49.15%-4.62M47.68%-9.08M-21.42%-17.35M-44.37%-14.29M51.38%-9.9M-34.24%-20.36M-78.66%-15.16M12.38%-8.49M0.29%-9.69M
Interest received (cash flow from operating activities) -7.69%12K44.44%13K125.00%9K100.00%4K-33.33%2K200.00%3K-75.00%1K-97.58%4K73.68%165K35.71%95K
Tax refund paid 79.50%-22.47M-1,691.26%-109.63M-0.96%-6.12M-66.77%-6.06M53.08%-3.64M-591.25%-7.75M-76.75%1.58M108.02%6.78M-2,004.11%-84.52M1.57%-4.02M
Other operating cash inflow (outflow) -92.10%4.63M-89.96%58.61M529.32%583.78M92.76M0-1K025.00%5K500.00%4K-1K
Operating cash flow -145.52%-99.6M-41.83%218.81M223.13%376.16M-706.38%-305.51M51.32%-37.89M18.86%-77.83M70.04%-95.92M-1.68%-320.13M-205.54%-314.84M10.62%298.32M
Investing cash flow
Net PPE purchase and sale -261.22%-254.68M-45.13%-70.51M-489.78%-48.58M83.41%-8.24M56.76%-49.66M-68.19%-114.86M93.95%-68.29M-158.20%-1.13B-32.91%-437.53M-427.82%-329.18M
Net changes in other investments -67.34%-59.16M-671.38%-35.35M322.03%6.19M-96.56%1.47M1.10%42.6M-77.76%42.14M-67.40%189.49M16,581.00%581.17M107.13%3.48M11.72%-48.88M
Investing cash flow -196.47%-313.84M-149.70%-105.86M-526.10%-42.39M4.05%-6.77M90.30%-7.06M-160.01%-72.72M122.09%121.19M-26.38%-548.54M-14.81%-434.04M-221.12%-378.06M
Financing cash flow
Net issuance payments of debt -22.16%-67.13M83.19%-54.95M-165.70%-326.95M584.95%497.63M170.79%72.65M72.80%-102.63M-270.87%-377.26M-1.49%220.78M16.18%224.12M554.89%192.9M
Net common stock issuance -42.86%2M-99.52%3.5M171.35%731.14M35,825.33%269.44M-81.44%750K-99.50%4.04M3,386.35%803.6M-58.67%23.05M-86.83%55.77M327.60%423.32M
Issuance fees --------------------------------48.80%-4M---7.81M
Net other fund-raising expenses --------83.33%-6.23M-2.49%-37.36M38.22%-36.45M18.99%-59M-125.57%-72.83M615.27%284.81M-5.59%-55.27M-60.83%-52.35M
Financing cash flow -26.59%-65.13M-112.93%-51.45M-45.46%397.96M1,874.71%729.72M123.45%36.95M-144.58%-157.59M-33.13%353.52M139.62%528.64M-60.33%220.62M2,212.73%556.07M
Net cash flow
Beginning cash position 4.83%1.33B135.24%1.27B337.66%541.06M-6.07%123.63M-70.07%131.62M621.29%439.76M-84.80%60.97M-56.85%401M105.17%929.26M63.55%452.93M
Current changes in cash -878.11%-478.56M-91.59%61.5M75.29%731.73M5,324.49%417.44M97.41%-7.99M-181.35%-308.14M211.40%378.79M35.63%-340.03M-210.90%-528.27M170.66%476.33M
Cash adjustments other than cash changes ----------1K---------200.00%-1K200.00%1K---1K----0.00%1K
End cash Position -35.87%855.73M4.83%1.33B135.24%1.27B337.66%541.06M-6.07%123.63M-70.07%131.62M621.29%439.76M-84.80%60.97M-56.85%401M105.17%929.26M
Free cash flow -338.89%-354.28M-54.73%148.3M204.41%327.58M-258.37%-313.74M54.57%-87.55M-17.34%-192.7M88.67%-164.21M-92.70%-1.45B-2,337.93%-752.37M-114.89%-30.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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