JP Stock MarketDetailed Quotes

3892 Okayama Paper Industries

Watchlist
  • 1221
  • +1+0.08%
20min DelayNot Open Dec 13 15:30 JST
6.72BMarket Cap4.88P/E (Static)

Okayama Paper Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.26B57.23%1.47B1,435.21%936.9M-111.09%-70.17M39.68%632.59M-31.78%452.89M41.56%663.84M
Net profit before non-cash adjustment 132.61%1.66B-16.19%713.3M-5.15%851.1M-35.67%897.35M78.99%1.39B882.00%779.33M-16.80%79.36M-69.27%95.39M97.68%310.45M-33.16%157.04M
Total adjustment of non-cash items -18.31%423.31M3.79%518.21M324.89%499.31M-215.58%-222.02M-61.66%192.09M5.70%500.99M150.13%473.99M71.41%189.5M-68.06%110.55M43.13%346.16M
-Depreciation and amortization 4.50%312.99M-10.99%299.51M11.03%336.5M9.49%303.07M2.30%276.8M-5.17%270.56M3.04%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%-27.66M106.47%5.65M
-Disposal profit 53.28%-9.46M78.91%-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%238.94M149.93%258.78M-541.08%-518.34M-135.09%-80.85M21.76%230.42M494.37%189.25M65.47%-47.99M-425.26%-138.99M63.53%42.73M
Changes in working capital 144.53%142.01M-0.71%-318.92M-154.23%-316.67M612.67%583.9M66.83%-113.89M44.92%-343.41M-279.32%-623.52M990.30%347.71M-80.15%31.89M2,146.34%160.64M
-Change in receivables 57.68%-93.26M51.90%-220.35M-190.67%-458.11M1,643.59%505.25M88.51%-32.73M54.68%-284.93M-564.21%-628.71M-54.23%135.44M277.23%295.88M116.79%78.44M
-Change in inventory 23.41%-82.92M-2,104.85%-108.26M-102.65%-4.91M335.54%185.11M148.95%42.5M36.89%-86.83M-391.85%-137.58M196.50%47.14M-48.07%-48.85M-169.61%-32.99M
-Change in payables 1,681.64%222.9M-108.93%-14.09M240.82%157.8M28.15%-112.06M-543.70%-155.96M-80.92%35.15M17.23%184.24M173.05%157.16M-286.76%-215.14M-72.03%115.19M
-Provision for loans, leases and other losses 300.55%95.29M307.75%23.79M-304.63%-11.45M-82.67%5.6M573.97%32.3M83.57%-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%-360.61M61.19%-155.25M-3.60%-400.01M-182.75%-386.11M-958.56%-136.55M115.93%15.91M-37.58%-99.84M31.61%-72.57M19.29%-106.12M
Other operating cash inflow (outflow) 000-1K00100.00%1K-3,815,000.00%-38.15M0.00%-1K0.00%-1K
Operating cash flow 248.57%1.92B-37.17%551.99M2.24%878.47M-20.96%859.22M35.82%1.09B1,574.94%800.35M-110.19%-54.26M40.08%532.75M-31.81%380.32M65.27%557.72M
Investing cash flow
Net PPE purchase and sale 4.38%-272.22M-57.68%-284.68M77.66%-180.54M-168.22%-808.26M-203.72%-301.34M-195.29%-99.22M76.28%-33.6M-127.89%-141.67M-30.38%-62.17M82.17%-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%6.23M712.56%15.92M-61.15%1.96M3,426.57%5.04M102.09%143K-42.63%-6.83M-23.88%-4.79M21.65%-3.87M-7.26%-4.93M-0.07%-4.6M
Interest received (cash flow from investment activities) 13.68%81.43M20.73%71.63M10.34%59.33M0.11%53.77M13.82%53.71M12.00%47.19M--42.13M----11.89%34.84M10.84%31.14M
Net changes in other investments -94,900.00%-948K0.00%1K--1K-----99.77%1K534.69%426K-100.04%-98K--258.15M--------
Investing cash flow 5.90%-185.5M-64.62%-197.13M84.09%-119.75M-204.14%-752.71M-289.00%-247.49M-7,358.62%-63.62M-100.76%-853K449.04%112.61M-38.58%-32.26M90.59%-23.28M
Financing cash flow
Net common stock issuance 99.98%-76K-1,792,650.00%-322.7M0.00%-18K---18K----99.46%-4K-107.58%-739K99.91%-356K-397.61%-379.59M-15,693.37%-76.28M
Increase or decrease of lease financing -38.28%-24.31M-4.29%-17.58M9.93%-16.85M-4.36%-18.71M-18.65%-17.93M-66.10%-15.11M-31.93%-9.1M30.10%-6.9M8.57%-9.87M8.11%-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%-59.28M0.21%-59.14M7.53%-59.26M10.72%-64.09M-0.13%-71.78M
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K---1K----0.00%-1K0.00%-1K---1K-------1K
Financing cash flow 74.45%-107.36M-334.77%-420.23M1.83%-96.65M-12.99%-98.46M-17.13%-87.14M-7.85%-74.39M-3.70%-68.98M85.33%-66.52M-185.51%-453.54M-89.31%-158.86M
Net cash flow
Beginning cash position -1.30%4.96B15.16%5.03B0.18%4.37B20.86%4.36B22.49%3.61B-4.04%2.94B23.25%3.07B-4.06%2.49B16.92%2.6B0.27%2.22B
Current changes in cash 2,595.63%1.63B-109.87%-65.36M8,127.60%662.08M-98.93%8.05M13.60%752.39M633.74%662.33M-121.44%-124.09M648.76%578.85M-128.09%-105.48M6,150.27%375.58M
Cash adjustments other than cash changes 0.00%-1K---1K--------0.00%-1K50.00%-1K---2K-----------1K
End cash Position 32.86%6.6B-1.30%4.96B15.16%5.03B0.18%4.37B20.86%4.36B22.49%3.61B-4.04%2.94B23.25%3.07B-4.06%2.49B16.92%2.6B
Free cash flow 517.96%1.65B-55.63%267.31M1,163.26%602.44M-93.93%47.69M12.89%785.68M853.48%695.94M-123.62%-92.36M22.92%391.08M-37.36%318.15M664.58%507.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.