JP Stock MarketDetailed Quotes

3892 Okayama Paper Industries

Watchlist

1556
+15+0.97%

20min DelayMarket Closed Jul 12 15:00 JST

8.56BMarket Cap15.35P/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, 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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-47.29%468.94M

Net profit before non-cash adjustment

-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

-55.74%234.94M

Total adjustment of non-cash items

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

-37.89%241.85M

-Depreciation and amortization

-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

2.37%303.02M

-Assets reserve and write-off

----

-589.52%-27.66M

106.47%5.65M

-411.09%-87.3M

-Disposal profit

78.91%-20.24M

-1,320.52%-95.97M

-75.57%-6.76M

---3.85M

----

98.56%-569K

---39.42M

----

-Other non-cash items

-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

-60.00%26.13M

Changes in working capital

-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

74.40%-7.85M

-Change in receivables

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

-258.72%-467.11M

-Change in inventory

-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

-15.10%47.4M

-Change in payables

-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

208.16%411.86M

-Provision for loans, leases and other losses

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

-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

6.48%-131.49M

Other operating cash inflow (outflow)

-1K

100.00%1K

-3,815,000.00%-38.15M

0.00%-1K

-1K

Operating cash flow

-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

-54.95%337.46M

Investing cash flow

Net PPE purchase and sale

-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

7.30%-267.42M

Net intangibles purchase and sale

--0

84.71%-500K

---3.27M

----

-15.38%-5.19M

---4.5M

----

40.83%-2.14M

-418.68%-3.61M

Net investment product transactions

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

-0.37%-4.6M

Interest received (cash flow from investment activities)

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

1.84%28.09M

Net changes in other investments

0.00%1K

--1K

----

-99.77%1K

534.69%426K

-100.04%-98K

--258.15M

----

Investing cash flow

-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

7.00%-247.53M

Financing cash flow

Net common stock issuance

-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

99.59%-483K

Increase or decrease of lease financing

-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

-14.66%-11.74M

Cash dividends paid

-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

5.36%-71.69M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-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

58.97%-83.91M

Net cash flow

Beginning cash position

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

14.38%2.21B

Current changes in cash

-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

-97.84%6.01M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

50.00%-1K

---2K

----

---1K

----

End 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

Free cash flow

-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

-85.55%66.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-47.29%468.94M
Net profit before non-cash adjustment	-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	-55.74%234.94M
Total adjustment of non-cash items	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	-37.89%241.85M
-Depreciation and amortization	-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	2.37%303.02M
-Assets reserve and write-off	----	----	----	----	----	----	----	-589.52%-27.66M	106.47%5.65M	-411.09%-87.3M
-Disposal profit	78.91%-20.24M	-1,320.52%-95.97M	-75.57%-6.76M	---3.85M	----	98.56%-569K	---39.42M	----	----	----
-Other non-cash items	-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	-60.00%26.13M
Changes in working capital	-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	74.40%-7.85M
-Change in receivables	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	-258.72%-467.11M
-Change in inventory	-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	-15.10%47.4M
-Change in payables	-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	208.16%411.86M
-Provision for loans, leases and other losses	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	-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	6.48%-131.49M
Other operating cash inflow (outflow)	0	0	-1K	0	0	100.00%1K	-3,815,000.00%-38.15M	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-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	-54.95%337.46M
Investing cash flow
Net PPE purchase and sale	-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	7.30%-267.42M
Net intangibles purchase and sale	--0	84.71%-500K	---3.27M	----	-15.38%-5.19M	---4.5M	----	----	40.83%-2.14M	-418.68%-3.61M
Net investment product transactions	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	-0.37%-4.6M
Interest received (cash flow from investment activities)	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	1.84%28.09M
Net changes in other investments	0.00%1K	--1K	----	-99.77%1K	534.69%426K	-100.04%-98K	--258.15M	----	----	----
Investing cash flow	-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	7.00%-247.53M
Financing cash flow
Net common stock issuance	-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	99.59%-483K
Increase or decrease of lease financing	-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	-14.66%-11.74M
Cash dividends paid	-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	5.36%-71.69M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	---1K	----
Financing cash flow	-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	58.97%-83.91M
Net cash flow
Beginning cash position	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	14.38%2.21B
Current changes in cash	-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	-97.84%6.01M
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	50.00%-1K	---2K	----	----	---1K	----
End 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
Free cash flow	-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	-85.55%66.43M
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

No Data

Price Target

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Heat List

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