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4186 Tokyo Ohka Kogyo

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  • 3786.0
  • 0.00.00%
20min DelayMarket to Open Jul 26 15:00 JST
483.85BMarket Cap36.07P/E (Static)

Tokyo Ohka Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-11.41%23.9B
12.64%26.98B
-0.89%23.95B
64.72%24.16B
-9.29%14.67B
33.39%16.17B
-23.18%12.12B
-8.95%15.78B
21.80%17.34B
6.29%14.23B
Net profit before non-cash adjustment
-28.81%21.92B
19.35%30.79B
68.08%25.8B
77.30%15.35B
-11.79%8.66B
3.39%9.81B
-19.40%9.49B
-17.65%11.78B
22.59%14.3B
45.26%11.67B
Total adjustment of non-cash items
143.21%7.07B
24.60%2.91B
-71.31%2.33B
-12.49%8.13B
12.14%9.29B
29.52%8.29B
-6.54%6.4B
43.15%6.85B
53.74%4.78B
5.14%3.11B
-Depreciation and amortization
14.06%7.71B
5.16%6.76B
-5.05%6.43B
-6.15%6.77B
2.17%7.22B
17.03%7.06B
7.17%6.04B
31.69%5.63B
60.03%4.28B
-28.90%2.67B
-Reversal of impairment losses recognized in profit and loss
--0
-55.58%195M
-27.44%439M
26.83%605M
-44.53%477M
255.37%860M
-67.82%242M
13.08%752M
-22.31%665M
234.38%856M
-Share of associates
---6M
--0
----
----
----
----
10.50%-196M
-116.83%-219M
33.11%-101M
-14.39%-151M
-Disposal profit
696.10%2.45B
106.85%308M
-2,080.18%-4.5B
-53.00%227M
183.42%483M
-187.73%-579M
232.26%660M
-244.64%-499M
161.50%345M
-4,107.14%-561M
-Net exchange gains and losses
31.99%-725M
-16.12%-1.07B
-2,186.36%-918M
-92.41%44M
-41.00%580M
186.91%983M
-221.09%-1.13B
165.64%934M
-46.70%-1.42B
-69.28%-970M
-Other non-cash items
28.19%-2.36B
-475.37%-3.29B
80.82%877M
-9.85%485M
1,479.49%538M
-104.94%-39M
218.15%789M
-75.71%248M
-19.29%1.02B
447.53%1.27B
Changes in working capital
24.30%-5.09B
-60.51%-6.72B
-717.40%-4.19B
120.66%678M
-70.14%-3.28B
48.81%-1.93B
-32.68%-3.77B
-62.29%-2.84B
-222.88%-1.75B
-122.58%-542M
-Change in receivables
69.46%-262M
85.82%-858M
-156.88%-6.05B
-72.35%-2.36B
-225.48%-1.37B
81.63%-420M
-290.50%-2.29B
156.63%1.2B
-394.31%-2.12B
-79.18%720M
-Change in inventory
34.93%-4.89B
-165.37%-7.51B
-1,141.23%-2.83B
41.24%-228M
78.08%-388M
8.24%-1.77B
-9.91%-1.93B
-376.90%-1.76B
-136.15%-368M
-37.66%1.02B
-Change in payables
-92.51%140M
-58.58%1.87B
50.85%4.52B
417.39%2.99B
-186.36%-943M
44.64%1.09B
149.61%755M
-148.77%-1.52B
795.10%3.12B
51.30%-449M
-Provision for loans, leases and other losses
-884.52%-659M
-80.82%84M
-43.41%438M
400.00%774M
-12.66%-258M
-301.75%-229M
20.83%-57M
-144.17%-72M
118.48%163M
-500.91%-882M
-Changes in other current assets
290.82%582M
-18.68%-305M
49.11%-257M
-54.91%-505M
45.85%-326M
-139.84%-602M
63.68%-251M
72.87%-691M
-168.39%-2.55B
52.29%-949M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.96%-81M
-1.39%-73M
-20.00%-72M
-60M
Interest received (cash flow from operating activities)
47.21%951M
21.43%646M
9.24%532M
10.43%487M
12.50%441M
20.25%392M
9.76%326M
38.79%297M
-30.07%214M
10.87%306M
Tax refund paid
11.67%-7.56B
-84.02%-8.56B
-184.06%-4.65B
28.89%-1.64B
-3.65%-2.3B
2.84%-2.22B
45.01%-2.29B
-5.64%-4.16B
-52.34%-3.94B
-110.86%-2.58B
Other operating cash inflow (outflow)
0
0
0
0
-103.13%-65M
-1,500.00%-32M
90.48%-2M
43.24%-21M
50.00%-37M
-2,366.67%-74M
Operating cash flow
-9.38%17.21B
-3.88%18.99B
-13.92%19.76B
80.12%22.95B
-10.96%12.74B
40.83%14.31B
-14.62%10.16B
-12.34%11.9B
14.27%13.58B
-4.48%11.88B
Investing cash flow
Net PPE purchase and sale
-35.42%-14.47B
-37.13%-10.69B
-43.69%-7.79B
63.17%-5.42B
-126.87%-14.73B
-10.32%-6.49B
-10.29%-5.88B
24.01%-5.34B
50.62%-7.02B
-166.87%-14.22B
Net intangibles purchase and sale
31.38%-516M
-154.05%-752M
-133.07%-296M
12.41%-127M
38.03%-145M
-50.97%-234M
12.43%-155M
61.18%-177M
-7.55%-456M
-94.50%-424M
Net business purchase and sale
---1.33B
--0
----
----
----
--1.08B
----
----
----
----
Net investment product transactions
436.70%5.76B
-147.41%-1.71B
3,820.62%3.61B
96.01%-97M
-1,057.14%-2.43B
---210M
--0
132.31%738M
-697.91%-2.28B
-91.00%382M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---2M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
150.00%5M
-99.64%2M
50.94%563M
338.82%373M
--85M
----
Net changes in other investments
53.78%1.18B
908.42%768M
-104.38%-95M
21,570.00%2.17B
100.46%10M
-317.99%-2.16B
-2,972.22%-517M
103.45%18M
-126.52%-521M
-118.73%-230M
Investing cash flow
24.27%-9.38B
-170.61%-12.38B
-31.46%-4.58B
79.86%-3.48B
-115.72%-17.29B
-33.71%-8.01B
-36.67%-5.99B
57.00%-4.39B
29.63%-10.2B
-19,221.33%-14.49B
Financing cash flow
Net issuance payments of debt
166.84%260M
-11.14%-389M
-13.27%-350M
-124.27%-309M
-87.27%1.27B
7,346.38%10B
47.92%-138M
-166.08%-265M
428.69%401M
0.00%-122M
Net common stock issuance
-67.05%314M
110.15%953M
-3,148.38%-9.39B
125.08%308M
43.38%-1.23B
71.65%-2.17B
-24.35%-7.65B
-4,313.70%-6.15B
10.61%146M
9.09%132M
Cash dividends paid
4.51%-6.63B
-6.60%-6.94B
-30.38%-6.51B
-0.10%-4.99B
-75.61%-4.99B
-2.01%-2.84B
-2.05%-2.79B
-4.76%-2.73B
-20.88%-2.61B
-19.99%-2.16B
Cash dividends for minorities
46.16%-1.16B
-18.10%-2.16B
-106.90%-1.83B
-14.81%-884M
-31.85%-770M
-495.92%-584M
18.33%-98M
-166.67%-120M
86.36%-45M
-51.38%-330M
Net other fund-raising expenses
-117.81%-159M
-108.57%-73M
39.66%-35M
22.67%-58M
-2.74%-75M
-3,550.00%-73M
0.00%-2M
71.43%-2M
-275.00%-7M
-99.36%4M
Financing cash flow
14.33%-7.38B
52.47%-8.61B
-205.10%-18.11B
-2.56%-5.94B
-233.60%-5.79B
140.60%4.33B
-15.16%-10.67B
-339.24%-9.27B
14.61%-2.11B
-78.28%-2.47B
Net cash flow
Beginning cash position
-1.48%40.86B
-2.95%41.47B
46.18%42.73B
-26.65%29.23B
33.01%39.85B
-16.56%29.96B
-13.61%35.91B
6.15%41.57B
-9.32%39.16B
40.31%43.18B
Current changes in cash
122.78%456M
31.72%-2B
-121.66%-2.93B
231.00%13.54B
-197.19%-10.33B
263.45%10.63B
-271.44%-6.5B
-237.87%-1.75B
125.00%1.27B
-146.29%-5.08B
Effect of exchange rate changes
6.19%1.48B
-16.98%1.39B
4,880.00%1.67B
87.89%-35M
61.00%-289M
-233.03%-741M
286.91%557M
-126.19%-298M
7.56%1.14B
-25.96%1.06B
Cash adjustments other than cash changes
--1M
----
----
0.00%-1M
---1M
----
--1M
----
----
---1M
End cash Position
4.73%42.79B
-1.48%40.86B
-2.95%41.47B
46.18%42.73B
-26.65%29.23B
33.01%39.85B
-24.18%29.96B
-4.93%39.52B
6.15%41.57B
-9.32%39.16B
Free cash flow
-73.72%1.98B
-35.15%7.54B
-31.37%11.63B
878.72%16.95B
-128.68%-2.18B
83.99%7.59B
-35.48%4.12B
5.29%6.39B
292.12%6.07B
-146.16%-3.16B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -11.41%23.9B12.64%26.98B-0.89%23.95B64.72%24.16B-9.29%14.67B33.39%16.17B-23.18%12.12B-8.95%15.78B21.80%17.34B6.29%14.23B
Net profit before non-cash adjustment -28.81%21.92B19.35%30.79B68.08%25.8B77.30%15.35B-11.79%8.66B3.39%9.81B-19.40%9.49B-17.65%11.78B22.59%14.3B45.26%11.67B
Total adjustment of non-cash items 143.21%7.07B24.60%2.91B-71.31%2.33B-12.49%8.13B12.14%9.29B29.52%8.29B-6.54%6.4B43.15%6.85B53.74%4.78B5.14%3.11B
-Depreciation and amortization 14.06%7.71B5.16%6.76B-5.05%6.43B-6.15%6.77B2.17%7.22B17.03%7.06B7.17%6.04B31.69%5.63B60.03%4.28B-28.90%2.67B
-Reversal of impairment losses recognized in profit and loss --0-55.58%195M-27.44%439M26.83%605M-44.53%477M255.37%860M-67.82%242M13.08%752M-22.31%665M234.38%856M
-Share of associates ---6M--0----------------10.50%-196M-116.83%-219M33.11%-101M-14.39%-151M
-Disposal profit 696.10%2.45B106.85%308M-2,080.18%-4.5B-53.00%227M183.42%483M-187.73%-579M232.26%660M-244.64%-499M161.50%345M-4,107.14%-561M
-Net exchange gains and losses 31.99%-725M-16.12%-1.07B-2,186.36%-918M-92.41%44M-41.00%580M186.91%983M-221.09%-1.13B165.64%934M-46.70%-1.42B-69.28%-970M
-Other non-cash items 28.19%-2.36B-475.37%-3.29B80.82%877M-9.85%485M1,479.49%538M-104.94%-39M218.15%789M-75.71%248M-19.29%1.02B447.53%1.27B
Changes in working capital 24.30%-5.09B-60.51%-6.72B-717.40%-4.19B120.66%678M-70.14%-3.28B48.81%-1.93B-32.68%-3.77B-62.29%-2.84B-222.88%-1.75B-122.58%-542M
-Change in receivables 69.46%-262M85.82%-858M-156.88%-6.05B-72.35%-2.36B-225.48%-1.37B81.63%-420M-290.50%-2.29B156.63%1.2B-394.31%-2.12B-79.18%720M
-Change in inventory 34.93%-4.89B-165.37%-7.51B-1,141.23%-2.83B41.24%-228M78.08%-388M8.24%-1.77B-9.91%-1.93B-376.90%-1.76B-136.15%-368M-37.66%1.02B
-Change in payables -92.51%140M-58.58%1.87B50.85%4.52B417.39%2.99B-186.36%-943M44.64%1.09B149.61%755M-148.77%-1.52B795.10%3.12B51.30%-449M
-Provision for loans, leases and other losses -884.52%-659M-80.82%84M-43.41%438M400.00%774M-12.66%-258M-301.75%-229M20.83%-57M-144.17%-72M118.48%163M-500.91%-882M
-Changes in other current assets 290.82%582M-18.68%-305M49.11%-257M-54.91%-505M45.85%-326M-139.84%-602M63.68%-251M72.87%-691M-168.39%-2.55B52.29%-949M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.96%-81M-1.39%-73M-20.00%-72M-60M
Interest received (cash flow from operating activities) 47.21%951M21.43%646M9.24%532M10.43%487M12.50%441M20.25%392M9.76%326M38.79%297M-30.07%214M10.87%306M
Tax refund paid 11.67%-7.56B-84.02%-8.56B-184.06%-4.65B28.89%-1.64B-3.65%-2.3B2.84%-2.22B45.01%-2.29B-5.64%-4.16B-52.34%-3.94B-110.86%-2.58B
Other operating cash inflow (outflow) 0000-103.13%-65M-1,500.00%-32M90.48%-2M43.24%-21M50.00%-37M-2,366.67%-74M
Operating cash flow -9.38%17.21B-3.88%18.99B-13.92%19.76B80.12%22.95B-10.96%12.74B40.83%14.31B-14.62%10.16B-12.34%11.9B14.27%13.58B-4.48%11.88B
Investing cash flow
Net PPE purchase and sale -35.42%-14.47B-37.13%-10.69B-43.69%-7.79B63.17%-5.42B-126.87%-14.73B-10.32%-6.49B-10.29%-5.88B24.01%-5.34B50.62%-7.02B-166.87%-14.22B
Net intangibles purchase and sale 31.38%-516M-154.05%-752M-133.07%-296M12.41%-127M38.03%-145M-50.97%-234M12.43%-155M61.18%-177M-7.55%-456M-94.50%-424M
Net business purchase and sale ---1.33B--0--------------1.08B----------------
Net investment product transactions 436.70%5.76B-147.41%-1.71B3,820.62%3.61B96.01%-97M-1,057.14%-2.43B---210M--0132.31%738M-697.91%-2.28B-91.00%382M
Advance cash and loans provided to other parties -------------------------------2M--------
Repayment of advance payments to other parties and cash income from loans ----------------150.00%5M-99.64%2M50.94%563M338.82%373M--85M----
Net changes in other investments 53.78%1.18B908.42%768M-104.38%-95M21,570.00%2.17B100.46%10M-317.99%-2.16B-2,972.22%-517M103.45%18M-126.52%-521M-118.73%-230M
Investing cash flow 24.27%-9.38B-170.61%-12.38B-31.46%-4.58B79.86%-3.48B-115.72%-17.29B-33.71%-8.01B-36.67%-5.99B57.00%-4.39B29.63%-10.2B-19,221.33%-14.49B
Financing cash flow
Net issuance payments of debt 166.84%260M-11.14%-389M-13.27%-350M-124.27%-309M-87.27%1.27B7,346.38%10B47.92%-138M-166.08%-265M428.69%401M0.00%-122M
Net common stock issuance -67.05%314M110.15%953M-3,148.38%-9.39B125.08%308M43.38%-1.23B71.65%-2.17B-24.35%-7.65B-4,313.70%-6.15B10.61%146M9.09%132M
Cash dividends paid 4.51%-6.63B-6.60%-6.94B-30.38%-6.51B-0.10%-4.99B-75.61%-4.99B-2.01%-2.84B-2.05%-2.79B-4.76%-2.73B-20.88%-2.61B-19.99%-2.16B
Cash dividends for minorities 46.16%-1.16B-18.10%-2.16B-106.90%-1.83B-14.81%-884M-31.85%-770M-495.92%-584M18.33%-98M-166.67%-120M86.36%-45M-51.38%-330M
Net other fund-raising expenses -117.81%-159M-108.57%-73M39.66%-35M22.67%-58M-2.74%-75M-3,550.00%-73M0.00%-2M71.43%-2M-275.00%-7M-99.36%4M
Financing cash flow 14.33%-7.38B52.47%-8.61B-205.10%-18.11B-2.56%-5.94B-233.60%-5.79B140.60%4.33B-15.16%-10.67B-339.24%-9.27B14.61%-2.11B-78.28%-2.47B
Net cash flow
Beginning cash position -1.48%40.86B-2.95%41.47B46.18%42.73B-26.65%29.23B33.01%39.85B-16.56%29.96B-13.61%35.91B6.15%41.57B-9.32%39.16B40.31%43.18B
Current changes in cash 122.78%456M31.72%-2B-121.66%-2.93B231.00%13.54B-197.19%-10.33B263.45%10.63B-271.44%-6.5B-237.87%-1.75B125.00%1.27B-146.29%-5.08B
Effect of exchange rate changes 6.19%1.48B-16.98%1.39B4,880.00%1.67B87.89%-35M61.00%-289M-233.03%-741M286.91%557M-126.19%-298M7.56%1.14B-25.96%1.06B
Cash adjustments other than cash changes --1M--------0.00%-1M---1M------1M-----------1M
End cash Position 4.73%42.79B-1.48%40.86B-2.95%41.47B46.18%42.73B-26.65%29.23B33.01%39.85B-24.18%29.96B-4.93%39.52B6.15%41.57B-9.32%39.16B
Free cash flow -73.72%1.98B-35.15%7.54B-31.37%11.63B878.72%16.95B-128.68%-2.18B83.99%7.59B-35.48%4.12B5.29%6.39B292.12%6.07B-146.16%-3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
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