JP Stock MarketDetailed Quotes

5939 Otani Kogyo

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  • 6300
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
4.91BMarket Cap14.67P/E (Static)

Otani Kogyo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
161.37%312.32M
-293.01%-90.91M
-37.54%120.13M
82.78%-23.61M
1,684.43%306.71M
-35.67%119.5M
-33.47%47.1M
999.07%192.32M
-79.52%-137.11M
-91.92%17.19M
Net profit before non-cash adjustment
67.22%424.85M
24.28%84.11M
173.32%160.88M
24.73%72.63M
54.73%107.23M
40.37%254.07M
96.62%67.68M
50.89%58.86M
-40.37%58.23M
599.59%69.3M
Total adjustment of non-cash items
62.88%271.49M
116.45%154.03M
-115.79%-8.16M
128.36%10.89M
39.44%114.73M
163.79%166.68M
370.48%71.16M
216.78%51.65M
-363.08%-38.4M
-18.20%82.28M
-Depreciation and amortization
1.18%149.82M
1.07%39.4M
-1.67%37.5M
1.18%36.52M
4.41%36.41M
-13.57%148.08M
-14.02%38.98M
-12.11%38.14M
-14.17%36.09M
-14.01%34.87M
-Disposal profit
-63.50%1.23M
--0
201.23%491K
--0
2,622.22%735K
120.41%3.36M
1,060.29%3.21M
81.11%163K
86.49%-45K
-98.19%27K
-Other non-cash items
689.80%120.44M
295.74%114.63M
-445.72%-46.15M
65.58%-25.63M
63.74%77.59M
113.91%15.25M
195.00%28.97M
115.22%13.35M
-48.87%-74.45M
-19.06%47.39M
Changes in working capital
-27.47%-384.02M
-258.67%-329.04M
-139.84%-32.59M
31.74%-107.13M
163.06%84.74M
-415.58%-301.26M
-531.81%-91.74M
605.89%81.81M
5.31%-156.94M
-231.45%-134.39M
-Change in receivables
100.11%699K
70.66%-118.65M
19.22%-67.87M
167.66%132.98M
54.99%54.24M
-249.90%-649.99M
-2,169.23%-404.42M
-73.49%-84.03M
36.96%-196.54M
-81.80%35M
-Change in inventory
-127.23%-391.36M
-100.86%-1.09M
-19.88%-10.83M
-3,080.49%-172.81M
30.27%-206.63M
-206.14%-172.23M
3,184.35%127.35M
-140.73%-9.04M
-89.76%5.8M
-126.33%-296.35M
-Change in payables
-99.39%3.08M
-213.61%-207.85M
-73.14%44.78M
-349.93%-64.69M
80.61%230.84M
179.05%503.34M
319.59%182.95M
1,235.59%166.7M
-71.66%25.88M
287.90%127.81M
-Provision for loans, leases and other losses
-79.81%3.56M
-161.13%-1.46M
-83.71%1.33M
-132.98%-2.61M
839.72%6.3M
447.18%17.63M
686.70%2.38M
440.22%8.18M
508.04%7.92M
-110.67%-851K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-818.38%-4.55M
-1,919.35%-2.5M
-1,359.35%-1.8M
0.00%-124K
0.81%-123K
3.70%-495K
0.00%-124K
0.81%-123K
3.88%-124K
9.49%-124K
Interest received (cash flow from operating activities)
19.69%3.12M
2K
27.23%1.31M
-36.65%178K
25.75%1.63M
-8.59%2.61M
0
5.31%1.03M
22.17%281K
-21.21%1.29M
Tax refund paid
-1,256.40%-126.91M
0
-97.71%-48.09M
0
-762.37%-78.81M
93.00%-9.36M
0
57.87%-24.33M
24.11M
87.96%-9.14M
Other operating cash inflow (outflow)
-200.00%-1K
-1K
0.00%1K
0
-1K
-99.96%1K
0
-50.00%1K
0
0
Operating cash flow
63.91%183.99M
-298.85%-93.41M
-57.63%71.56M
79.13%-23.55M
2,388.58%229.4M
97.11%112.25M
-33.52%46.98M
315.80%168.91M
-52.96%-112.85M
-93.34%9.22M
Investing cash flow
Net PPE purchase and sale
-64.55%-254.71M
-497.46%-190.21M
36.64%-13.63M
-561.39%-35.85M
84.36%-15.02M
53.11%-154.79M
-8.29%-31.84M
-20.97%-21.51M
97.59%-5.42M
-65.27%-96.03M
Net investment product transactions
0.66%-1.8M
-0.56%-358K
-12.60%-563K
14.98%-505K
-3.34%-371K
-1.57%-1.81M
1.66%-356K
-4.17%-500K
-8.79%-594K
8.65%-359K
Net changes in other investments
168.95%15.17M
59.47%3.86M
46.52%4.47M
19.87%3.78M
202.45%3.06M
-14.01%5.64M
119.22%2.42M
49.95%3.05M
103.88%3.16M
-259.37%-2.99M
Investing cash flow
-59.87%-241.34M
-527.08%-186.71M
48.72%-9.72M
-1,039.42%-32.58M
87.59%-12.33M
53.55%-150.96M
-3.90%-29.78M
-17.15%-18.96M
98.72%-2.86M
-75.67%-99.37M
Financing cash flow
Net issuance payments of debt
--475M
---25M
----
----
----
--0
--0
----
----
----
Net common stock issuance
---220K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
---365K
---156K
---157K
----
----
--0
--0
--0
----
----
Cash dividends paid
0.28%-23.33M
---10K
-700.00%-24K
17.89%-1.15M
-0.71%-22.14M
-0.33%-23.39M
--0
66.67%-3K
-13.70%-1.4M
0.39%-21.98M
Net other fund-raising expenses
---2K
---1K
----
----
----
----
----
----
----
----
Financing cash flow
2,028.55%451.09M
---25.39M
16,660,700.00%499.82M
14.18%-1.2M
-0.71%-22.14M
19.12%-23.39M
--0
99.64%-3K
61.05%-1.4M
10.02%-21.98M
Net cash flow
Beginning cash position
-5.06%1.16B
62.43%1.86B
30.55%1.3B
21.97%1.36B
-5.06%1.16B
-19.49%1.23B
-3.15%1.15B
-22.07%997.65M
-29.50%1.11B
-19.49%1.23B
Current changes in cash
734.01%393.74M
-1,876.23%-305.51M
274.58%561.65M
51.04%-57.33M
273.83%194.93M
79.09%-62.1M
-59.01%17.2M
257.34%149.94M
61.09%-117.11M
-295.60%-112.14M
Cash adjustments other than cash changes
200.00%1K
--0
----
----
----
---1K
--0
--2K
---1K
---2K
End cash Position
33.80%1.56B
33.80%1.56B
62.43%1.86B
30.55%1.3B
21.97%1.36B
-5.06%1.16B
-5.06%1.16B
-3.15%1.15B
-22.07%997.65M
-29.50%1.11B
Free cash flow
-66.05%-70.72M
-1,973.58%-283.62M
-60.70%57.93M
49.79%-59.41M
346.96%214.38M
84.43%-42.59M
-63.32%15.14M
253.46%147.4M
60.43%-118.31M
-208.20%-86.81M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 161.37%312.32M-293.01%-90.91M-37.54%120.13M82.78%-23.61M1,684.43%306.71M-35.67%119.5M-33.47%47.1M999.07%192.32M-79.52%-137.11M-91.92%17.19M
Net profit before non-cash adjustment 67.22%424.85M24.28%84.11M173.32%160.88M24.73%72.63M54.73%107.23M40.37%254.07M96.62%67.68M50.89%58.86M-40.37%58.23M599.59%69.3M
Total adjustment of non-cash items 62.88%271.49M116.45%154.03M-115.79%-8.16M128.36%10.89M39.44%114.73M163.79%166.68M370.48%71.16M216.78%51.65M-363.08%-38.4M-18.20%82.28M
-Depreciation and amortization 1.18%149.82M1.07%39.4M-1.67%37.5M1.18%36.52M4.41%36.41M-13.57%148.08M-14.02%38.98M-12.11%38.14M-14.17%36.09M-14.01%34.87M
-Disposal profit -63.50%1.23M--0201.23%491K--02,622.22%735K120.41%3.36M1,060.29%3.21M81.11%163K86.49%-45K-98.19%27K
-Other non-cash items 689.80%120.44M295.74%114.63M-445.72%-46.15M65.58%-25.63M63.74%77.59M113.91%15.25M195.00%28.97M115.22%13.35M-48.87%-74.45M-19.06%47.39M
Changes in working capital -27.47%-384.02M-258.67%-329.04M-139.84%-32.59M31.74%-107.13M163.06%84.74M-415.58%-301.26M-531.81%-91.74M605.89%81.81M5.31%-156.94M-231.45%-134.39M
-Change in receivables 100.11%699K70.66%-118.65M19.22%-67.87M167.66%132.98M54.99%54.24M-249.90%-649.99M-2,169.23%-404.42M-73.49%-84.03M36.96%-196.54M-81.80%35M
-Change in inventory -127.23%-391.36M-100.86%-1.09M-19.88%-10.83M-3,080.49%-172.81M30.27%-206.63M-206.14%-172.23M3,184.35%127.35M-140.73%-9.04M-89.76%5.8M-126.33%-296.35M
-Change in payables -99.39%3.08M-213.61%-207.85M-73.14%44.78M-349.93%-64.69M80.61%230.84M179.05%503.34M319.59%182.95M1,235.59%166.7M-71.66%25.88M287.90%127.81M
-Provision for loans, leases and other losses -79.81%3.56M-161.13%-1.46M-83.71%1.33M-132.98%-2.61M839.72%6.3M447.18%17.63M686.70%2.38M440.22%8.18M508.04%7.92M-110.67%-851K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -818.38%-4.55M-1,919.35%-2.5M-1,359.35%-1.8M0.00%-124K0.81%-123K3.70%-495K0.00%-124K0.81%-123K3.88%-124K9.49%-124K
Interest received (cash flow from operating activities) 19.69%3.12M2K27.23%1.31M-36.65%178K25.75%1.63M-8.59%2.61M05.31%1.03M22.17%281K-21.21%1.29M
Tax refund paid -1,256.40%-126.91M0-97.71%-48.09M0-762.37%-78.81M93.00%-9.36M057.87%-24.33M24.11M87.96%-9.14M
Other operating cash inflow (outflow) -200.00%-1K-1K0.00%1K0-1K-99.96%1K0-50.00%1K00
Operating cash flow 63.91%183.99M-298.85%-93.41M-57.63%71.56M79.13%-23.55M2,388.58%229.4M97.11%112.25M-33.52%46.98M315.80%168.91M-52.96%-112.85M-93.34%9.22M
Investing cash flow
Net PPE purchase and sale -64.55%-254.71M-497.46%-190.21M36.64%-13.63M-561.39%-35.85M84.36%-15.02M53.11%-154.79M-8.29%-31.84M-20.97%-21.51M97.59%-5.42M-65.27%-96.03M
Net investment product transactions 0.66%-1.8M-0.56%-358K-12.60%-563K14.98%-505K-3.34%-371K-1.57%-1.81M1.66%-356K-4.17%-500K-8.79%-594K8.65%-359K
Net changes in other investments 168.95%15.17M59.47%3.86M46.52%4.47M19.87%3.78M202.45%3.06M-14.01%5.64M119.22%2.42M49.95%3.05M103.88%3.16M-259.37%-2.99M
Investing cash flow -59.87%-241.34M-527.08%-186.71M48.72%-9.72M-1,039.42%-32.58M87.59%-12.33M53.55%-150.96M-3.90%-29.78M-17.15%-18.96M98.72%-2.86M-75.67%-99.37M
Financing cash flow
Net issuance payments of debt --475M---25M--------------0--0------------
Net common stock issuance ---220K------------------0----------------
Increase or decrease of lease financing ---365K---156K---157K----------0--0--0--------
Cash dividends paid 0.28%-23.33M---10K-700.00%-24K17.89%-1.15M-0.71%-22.14M-0.33%-23.39M--066.67%-3K-13.70%-1.4M0.39%-21.98M
Net other fund-raising expenses ---2K---1K--------------------------------
Financing cash flow 2,028.55%451.09M---25.39M16,660,700.00%499.82M14.18%-1.2M-0.71%-22.14M19.12%-23.39M--099.64%-3K61.05%-1.4M10.02%-21.98M
Net cash flow
Beginning cash position -5.06%1.16B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B-19.49%1.23B-3.15%1.15B-22.07%997.65M-29.50%1.11B-19.49%1.23B
Current changes in cash 734.01%393.74M-1,876.23%-305.51M274.58%561.65M51.04%-57.33M273.83%194.93M79.09%-62.1M-59.01%17.2M257.34%149.94M61.09%-117.11M-295.60%-112.14M
Cash adjustments other than cash changes 200.00%1K--0---------------1K--0--2K---1K---2K
End cash Position 33.80%1.56B33.80%1.56B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B-5.06%1.16B-3.15%1.15B-22.07%997.65M-29.50%1.11B
Free cash flow -66.05%-70.72M-1,973.58%-283.62M-60.70%57.93M49.79%-59.41M346.96%214.38M84.43%-42.59M-63.32%15.14M253.46%147.4M60.43%-118.31M-208.20%-86.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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