JP Stock MarketDetailed Quotes

3892 Okayama Paper Industries

Watchlist

1243
-2-0.16%

20min DelayMarket Closed Dec 2 15:30 JST

6.84BMarket Cap4.97P/E (Static)

Okayama Paper Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

143.76%2.22B

-11.72%912.59M

-17.91%1.03B

-14.52%1.26B

57.23%1.47B

1,435.21%936.9M

-111.09%-70.17M

39.68%632.59M

-31.78%452.89M

41.56%663.84M

Net profit before non-cash adjustment

132.61%1.66B

-16.19%713.3M

-5.15%851.1M

-35.67%897.35M

78.99%1.39B

882.00%779.33M

-16.80%79.36M

-69.27%95.39M

97.68%310.45M

-33.16%157.04M

Total adjustment of non-cash items

-18.31%423.31M

3.79%518.21M

324.89%499.31M

-215.58%-222.02M

-61.66%192.09M

5.70%500.99M

150.13%473.99M

71.41%189.5M

-68.06%110.55M

43.13%346.16M

-Depreciation and amortization

4.50%312.99M

-10.99%299.51M

11.03%336.5M

9.49%303.07M

2.30%276.8M

-5.17%270.56M

3.04%285.31M

-0.10%276.91M

-6.91%277.2M

-1.73%297.77M

-Reversal of impairment losses recognized in profit and loss

--21.39M

--0

----

-Assets reserve and write-off

----

-589.52%-27.66M

106.47%5.65M

-Disposal profit

53.28%-9.46M

78.91%-20.24M

-1,320.52%-95.97M

-75.57%-6.76M

---3.85M

----

98.56%-569K

---39.42M

----

-Other non-cash items

-58.82%98.39M

-7.67%238.94M

149.93%258.78M

-541.08%-518.34M

-135.09%-80.85M

21.76%230.42M

494.37%189.25M

65.47%-47.99M

-425.26%-138.99M

63.53%42.73M

Changes in working capital

144.53%142.01M

-0.71%-318.92M

-154.23%-316.67M

612.67%583.9M

66.83%-113.89M

44.92%-343.41M

-279.32%-623.52M

990.30%347.71M

-80.15%31.89M

2,146.34%160.64M

-Change in receivables

57.68%-93.26M

51.90%-220.35M

-190.67%-458.11M

1,643.59%505.25M

88.51%-32.73M

54.68%-284.93M

-564.21%-628.71M

-54.23%135.44M

277.23%295.88M

116.79%78.44M

-Change in inventory

23.41%-82.92M

-2,104.85%-108.26M

-102.65%-4.91M

335.54%185.11M

148.95%42.5M

36.89%-86.83M

-391.85%-137.58M

196.50%47.14M

-48.07%-48.85M

-169.61%-32.99M

-Change in payables

1,681.64%222.9M

-108.93%-14.09M

240.82%157.8M

28.15%-112.06M

-543.70%-155.96M

-80.92%35.15M

17.23%184.24M

173.05%157.16M

-286.76%-215.14M

-72.03%115.19M

-Provision for loans, leases and other losses

300.55%95.29M

307.75%23.79M

-304.63%-11.45M

-82.67%5.6M

573.97%32.3M

83.57%-6.81M

-619.96%-41.47M

--7.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

38.15M

Tax refund paid

16.69%-300.42M

-132.27%-360.61M

61.19%-155.25M

-3.60%-400.01M

-182.75%-386.11M

-958.56%-136.55M

115.93%15.91M

-37.58%-99.84M

31.61%-72.57M

19.29%-106.12M

Other operating cash inflow (outflow)

-1K

100.00%1K

-3,815,000.00%-38.15M

0.00%-1K

Operating cash flow

248.57%1.92B

-37.17%551.99M

2.24%878.47M

-20.96%859.22M

35.82%1.09B

1,574.94%800.35M

-110.19%-54.26M

40.08%532.75M

-31.81%380.32M

65.27%557.72M

Investing cash flow

Net PPE purchase and sale

4.38%-272.22M

-57.68%-284.68M

77.66%-180.54M

-168.22%-808.26M

-203.72%-301.34M

-195.29%-99.22M

76.28%-33.6M

-127.89%-141.67M

-30.38%-62.17M

82.17%-47.68M

Net intangibles purchase and sale

----

84.71%-500K

---3.27M

----

-15.38%-5.19M

---4.5M

----

40.83%-2.14M

Net investment product transactions

-60.87%6.23M

712.56%15.92M

-61.15%1.96M

3,426.57%5.04M

102.09%143K

-42.63%-6.83M

-23.88%-4.79M

21.65%-3.87M

-7.26%-4.93M

-0.07%-4.6M

Interest received (cash flow from investment activities)

13.68%81.43M

20.73%71.63M

10.34%59.33M

0.11%53.77M

13.82%53.71M

12.00%47.19M

--42.13M

----

11.89%34.84M

10.84%31.14M

Net changes in other investments

-94,900.00%-948K

0.00%1K

--1K

----

-99.77%1K

534.69%426K

-100.04%-98K

--258.15M

----

Investing cash flow

5.90%-185.5M

-64.62%-197.13M

84.09%-119.75M

-204.14%-752.71M

-289.00%-247.49M

-7,358.62%-63.62M

-100.76%-853K

449.04%112.61M

-38.58%-32.26M

90.59%-23.28M

Financing cash flow

Net common stock issuance

99.98%-76K

-1,792,650.00%-322.7M

0.00%-18K

---18K

----

99.46%-4K

-107.58%-739K

99.91%-356K

-397.61%-379.59M

-15,693.37%-76.28M

Increase or decrease of lease financing

-38.28%-24.31M

-4.29%-17.58M

9.93%-16.85M

-4.36%-18.71M

-18.65%-17.93M

-66.10%-15.11M

-31.93%-9.1M

30.10%-6.9M

8.57%-9.87M

8.11%-10.79M

Cash dividends paid

-3.79%-82.98M

-0.21%-79.95M

-0.07%-79.78M

-15.19%-79.72M

-16.76%-69.21M

-0.23%-59.28M

0.21%-59.14M

7.53%-59.26M

10.72%-64.09M

-0.13%-71.78M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

---1K

Financing cash flow

74.45%-107.36M

-334.77%-420.23M

1.83%-96.65M

-12.99%-98.46M

-17.13%-87.14M

-7.85%-74.39M

-3.70%-68.98M

85.33%-66.52M

-185.51%-453.54M

-89.31%-158.86M

Net cash flow

Beginning cash position

-1.30%4.96B

15.16%5.03B

0.18%4.37B

20.86%4.36B

22.49%3.61B

-4.04%2.94B

23.25%3.07B

-4.06%2.49B

16.92%2.6B

0.27%2.22B

Current changes in cash

2,595.63%1.63B

-109.87%-65.36M

8,127.60%662.08M

-98.93%8.05M

13.60%752.39M

633.74%662.33M

-121.44%-124.09M

648.76%578.85M

-128.09%-105.48M

6,150.27%375.58M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

---2K

----

---1K

End cash Position

32.86%6.6B

-1.30%4.96B

15.16%5.03B

0.18%4.37B

20.86%4.36B

22.49%3.61B

-4.04%2.94B

23.25%3.07B

-4.06%2.49B

16.92%2.6B

Free cash flow

517.96%1.65B

-55.63%267.31M

1,163.26%602.44M

-93.93%47.69M

12.89%785.68M

853.48%695.94M

-123.62%-92.36M

22.92%391.08M

-37.36%318.15M

664.58%507.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	143.76%2.22B	-11.72%912.59M	-17.91%1.03B	-14.52%1.26B	57.23%1.47B	1,435.21%936.9M	-111.09%-70.17M	39.68%632.59M	-31.78%452.89M	41.56%663.84M
Net profit before non-cash adjustment	132.61%1.66B	-16.19%713.3M	-5.15%851.1M	-35.67%897.35M	78.99%1.39B	882.00%779.33M	-16.80%79.36M	-69.27%95.39M	97.68%310.45M	-33.16%157.04M
Total adjustment of non-cash items	-18.31%423.31M	3.79%518.21M	324.89%499.31M	-215.58%-222.02M	-61.66%192.09M	5.70%500.99M	150.13%473.99M	71.41%189.5M	-68.06%110.55M	43.13%346.16M
-Depreciation and amortization	4.50%312.99M	-10.99%299.51M	11.03%336.5M	9.49%303.07M	2.30%276.8M	-5.17%270.56M	3.04%285.31M	-0.10%276.91M	-6.91%277.2M	-1.73%297.77M
-Reversal of impairment losses recognized in profit and loss	--21.39M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-589.52%-27.66M	106.47%5.65M
-Disposal profit	53.28%-9.46M	78.91%-20.24M	-1,320.52%-95.97M	-75.57%-6.76M	---3.85M	----	98.56%-569K	---39.42M	----	----
-Other non-cash items	-58.82%98.39M	-7.67%238.94M	149.93%258.78M	-541.08%-518.34M	-135.09%-80.85M	21.76%230.42M	494.37%189.25M	65.47%-47.99M	-425.26%-138.99M	63.53%42.73M
Changes in working capital	144.53%142.01M	-0.71%-318.92M	-154.23%-316.67M	612.67%583.9M	66.83%-113.89M	44.92%-343.41M	-279.32%-623.52M	990.30%347.71M	-80.15%31.89M	2,146.34%160.64M
-Change in receivables	57.68%-93.26M	51.90%-220.35M	-190.67%-458.11M	1,643.59%505.25M	88.51%-32.73M	54.68%-284.93M	-564.21%-628.71M	-54.23%135.44M	277.23%295.88M	116.79%78.44M
-Change in inventory	23.41%-82.92M	-2,104.85%-108.26M	-102.65%-4.91M	335.54%185.11M	148.95%42.5M	36.89%-86.83M	-391.85%-137.58M	196.50%47.14M	-48.07%-48.85M	-169.61%-32.99M
-Change in payables	1,681.64%222.9M	-108.93%-14.09M	240.82%157.8M	28.15%-112.06M	-543.70%-155.96M	-80.92%35.15M	17.23%184.24M	173.05%157.16M	-286.76%-215.14M	-72.03%115.19M
-Provision for loans, leases and other losses	300.55%95.29M	307.75%23.79M	-304.63%-11.45M	-82.67%5.6M	573.97%32.3M	83.57%-6.81M	-619.96%-41.47M	--7.98M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)								38.15M
Tax refund paid	16.69%-300.42M	-132.27%-360.61M	61.19%-155.25M	-3.60%-400.01M	-182.75%-386.11M	-958.56%-136.55M	115.93%15.91M	-37.58%-99.84M	31.61%-72.57M	19.29%-106.12M
Other operating cash inflow (outflow)	0	0	0	-1K	0	0	100.00%1K	-3,815,000.00%-38.15M	0.00%-1K	0.00%-1K
Operating cash flow	248.57%1.92B	-37.17%551.99M	2.24%878.47M	-20.96%859.22M	35.82%1.09B	1,574.94%800.35M	-110.19%-54.26M	40.08%532.75M	-31.81%380.32M	65.27%557.72M
Investing cash flow
Net PPE purchase and sale	4.38%-272.22M	-57.68%-284.68M	77.66%-180.54M	-168.22%-808.26M	-203.72%-301.34M	-195.29%-99.22M	76.28%-33.6M	-127.89%-141.67M	-30.38%-62.17M	82.17%-47.68M
Net intangibles purchase and sale	----	----	84.71%-500K	---3.27M	----	-15.38%-5.19M	---4.5M	----	----	40.83%-2.14M
Net investment product transactions	-60.87%6.23M	712.56%15.92M	-61.15%1.96M	3,426.57%5.04M	102.09%143K	-42.63%-6.83M	-23.88%-4.79M	21.65%-3.87M	-7.26%-4.93M	-0.07%-4.6M
Interest received (cash flow from investment activities)	13.68%81.43M	20.73%71.63M	10.34%59.33M	0.11%53.77M	13.82%53.71M	12.00%47.19M	--42.13M	----	11.89%34.84M	10.84%31.14M
Net changes in other investments	-94,900.00%-948K	0.00%1K	--1K	----	-99.77%1K	534.69%426K	-100.04%-98K	--258.15M	----	----
Investing cash flow	5.90%-185.5M	-64.62%-197.13M	84.09%-119.75M	-204.14%-752.71M	-289.00%-247.49M	-7,358.62%-63.62M	-100.76%-853K	449.04%112.61M	-38.58%-32.26M	90.59%-23.28M
Financing cash flow
Net common stock issuance	99.98%-76K	-1,792,650.00%-322.7M	0.00%-18K	---18K	----	99.46%-4K	-107.58%-739K	99.91%-356K	-397.61%-379.59M	-15,693.37%-76.28M
Increase or decrease of lease financing	-38.28%-24.31M	-4.29%-17.58M	9.93%-16.85M	-4.36%-18.71M	-18.65%-17.93M	-66.10%-15.11M	-31.93%-9.1M	30.10%-6.9M	8.57%-9.87M	8.11%-10.79M
Cash dividends paid	-3.79%-82.98M	-0.21%-79.95M	-0.07%-79.78M	-15.19%-79.72M	-16.76%-69.21M	-0.23%-59.28M	0.21%-59.14M	7.53%-59.26M	10.72%-64.09M	-0.13%-71.78M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	---1K
Financing cash flow	74.45%-107.36M	-334.77%-420.23M	1.83%-96.65M	-12.99%-98.46M	-17.13%-87.14M	-7.85%-74.39M	-3.70%-68.98M	85.33%-66.52M	-185.51%-453.54M	-89.31%-158.86M
Net cash flow
Beginning cash position	-1.30%4.96B	15.16%5.03B	0.18%4.37B	20.86%4.36B	22.49%3.61B	-4.04%2.94B	23.25%3.07B	-4.06%2.49B	16.92%2.6B	0.27%2.22B
Current changes in cash	2,595.63%1.63B	-109.87%-65.36M	8,127.60%662.08M	-98.93%8.05M	13.60%752.39M	633.74%662.33M	-121.44%-124.09M	648.76%578.85M	-128.09%-105.48M	6,150.27%375.58M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	0.00%-1K	50.00%-1K	---2K	----	----	---1K
End cash Position	32.86%6.6B	-1.30%4.96B	15.16%5.03B	0.18%4.37B	20.86%4.36B	22.49%3.61B	-4.04%2.94B	23.25%3.07B	-4.06%2.49B	16.92%2.6B
Free cash flow	517.96%1.65B	-55.63%267.31M	1,163.26%602.44M	-93.93%47.69M	12.89%785.68M	853.48%695.94M	-123.62%-92.36M	22.92%391.08M	-37.36%318.15M	664.58%507.9M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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