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JP Stock MarketDetailed Quotes
6294 Okada Aiyon
- 1831
- -4-0.22%
20min DelayMarket Closed Dec 23 15:30 JST
15.34BMarket Cap7.82P/E (Static)
1848High1822Low55.00KVolume1840Open1835Pre Close100.72MTurnover320552wk High0.92%Turnover Ratio8.38MShares180052wk Low187.61EPS TTM10.99BFloat Cap3205Historical High7.82P/E (Static)6.00MShs Float109Historical Low234.09EPS LYR1.42%Amplitude70.00Dividend TTM0.89P/B100Lot Size3.82%Div YieldTTM
Okada Aiyon Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2,801.60%2.98B | -93.23%102.54M | -40.49%1.52B | 214.37%2.55B | -2.89%809.82M | 47.59%833.88M | -67.51%565M | 926.07%1.74B | -5.15%169.51M | -48.65%178.71M |
| Net profit before non-cash adjustment | 30.89%2.72B | 17.47%2.08B | 30.17%1.77B | 0.74%1.36B | -11.44%1.35B | 41.68%1.52B | -1.70%1.07B | 51.37%1.09B | -23.85%721.61M | 13.13%947.6M |
| Total adjustment of non-cash items | 51.64%697.42M | -5.66%459.92M | -3.80%487.51M | 12.34%506.74M | -0.35%451.09M | -3.57%452.66M | 25.75%469.43M | 28.93%373.29M | 31.90%289.54M | 15.93%219.52M |
| -Depreciation and amortization | 22.36%634.29M | 7.36%518.39M | 9.98%482.87M | 1.19%439.05M | 0.95%433.89M | 14.85%429.79M | 12.64%374.21M | 24.16%332.23M | 30.28%267.58M | 21.39%205.39M |
| -Reversal of impairment losses recognized in profit and loss | --98.14M | --0 | -184.35%-36.48M | --43.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.14%-15.61M | 186.78%15.75M |
| -Share of associates | 0.48%-2.07M | -35.15%-2.08M | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 129.04%32.45M | -401.29%-111.72M | 73.15%37.08M | 300.86%21.42M | -1,977.11%-10.66M | 102.58%568K | -4.74%-22.04M | -178.69%-21.04M | 67.37%-7.55M | -46.65%-23.14M |
| -Net exchange gains and losses | -22,439.75%-180.95M | --810K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -16.87%7.05M | 3.91%8.48M | 3.86%8.16M | -11.27%7.86M | -2.57%8.86M | -42.81%9.09M | -57.77%15.89M | 34.35%37.64M | 295.83%28.01M | -52.29%7.08M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.43%6.27M | --17.62M |
| -Other non-cash items | 135.67%108.51M | 1,885.34%46.04M | 46.59%-2.58M | -125.40%-4.83M | 43.97%19.01M | -86.97%13.21M | 314.29%101.37M | 125.80%24.47M | 440.86%10.84M | -108.10%-3.18M |
| Changes in working capital | 81.97%-438.52M | -229.13%-2.43B | -208.40%-739.11M | 168.98%681.85M | 13.30%-988.47M | -16.55%-1.14B | -457.39%-978.14M | 132.52%273.69M | 14.85%-841.64M | -45.57%-988.41M |
| -Change in receivables | 129.75%200.11M | -30.98%-672.57M | -184.97%-513.49M | 45.56%604.35M | 346.75%415.2M | 76.08%-168.26M | -2.29%-703.31M | -204.49%-687.55M | 180.09%657.99M | -41.67%-821.52M |
| -Change in inventory | 39.06%-1.34B | -69.73%-2.19B | -348.60%-1.29B | 148.77%519.65M | 21.11%-1.07B | -72.60%-1.35B | -253.28%-782.5M | 168.10%510.5M | 28.98%-749.62M | -1,008.32%-1.06B |
| -Change in payables | 233.58%384.69M | -91.29%115.32M | 267.06%1.32B | -188.88%-792.8M | -289.16%-274.43M | -81.37%145.08M | 2,720.27%778.54M | 93.74%-29.71M | -153.51%-474.68M | 1,127.25%887.12M |
| -Provision for loans, leases and other losses | -27.31%22.73M | -71.10%31.27M | 2,724.60%108.19M | 88.61%-4.12M | -142.17%-36.2M | 91.70%85.83M | 13.70%44.77M | --39.38M | ---- | ---- |
| -Changes in other current assets | 22.55%83.95M | 128.28%68.5M | -390.97%-242.2M | 620.25%83.24M | -111.27%-16M | 150.29%141.96M | -221.01%-282.29M | 184.73%233.28M | -18,628.06%-275.33M | -98.20%1.49M |
| -Changes in other current liabilities | -5.17%206.31M | 275.19%217.56M | -145.74%-124.18M | 2,445.00%271.53M | -293.86%-11.58M | 117.91%5.97M | -116.05%-33.35M | --207.79M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -123.16%-141.56M | -53.27%-63.44M | -20.49%-41.39M | -8.76%-34.35M | -21.08%-31.59M | 5.45%-26.09M | -9.92%-27.59M | 11.21%-25.1M | -13.98%-28.27M | 20.04%-24.8M |
| Interest received (cash flow from operating activities) | 92.69%31.01M | 17.81%16.1M | 14.54%13.66M | 2.05%11.93M | -8.36%11.69M | 11.86%12.75M | 3.52%11.4M | -8.06%11.01M | 39.57%11.98M | 17.96%8.58M |
| Tax refund paid | -20.19%-857.4M | -37.90%-713.4M | -46.34%-517.35M | 26.37%-353.53M | 30.69%-480.15M | -17.10%-692.77M | -200.70%-591.6M | 57.85%-196.74M | -29.10%-466.81M | 7.12%-361.6M |
| Other operating cash inflow (outflow) | 0 | 1K | 0 | 163,400.00%1.63M | -1K | 0 | -202.92M | 0 | 0 | 1K |
| Operating cash flow | 404.97%2.01B | -167.86%-658.2M | -55.33%969.98M | 601.00%2.17B | 142.42%309.77M | 152.01%127.78M | -116.08%-245.7M | 587.40%1.53B | -57.50%-313.59M | -206.11%-199.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.73%-729.29M | 44.45%-855.26M | -101.21%-1.54B | -51.06%-765.19M | -38.56%-506.56M | -51.62%-365.6M | 18.60%-241.14M | 55.38%-296.25M | -54.84%-663.88M | 13.70%-428.76M |
| Net intangibles purchase and sale | 62.58%-24.72M | 11.42%-66.06M | 55.95%-74.57M | -174.71%-169.28M | -78.40%-61.62M | -333.66%-34.54M | 25.10%-7.97M | -422.30%-10.63M | 91.98%-2.04M | 58.56%-25.37M |
| Net business purchase and sale | 75.04%-409.96M | ---1.64B | --0 | ---- | ---- | ---- | ---498.9M | --0 | ---- | ---- |
| Net investment product transactions | -13,119.40%-130.19M | 105.72%1M | -448.04%-17.48M | ---3.19M | ---- | ---- | --260.8M | --0 | ---- | 58.27%-50.62M |
| Advance cash and loans provided to other parties | ---1.2M | --0 | ---- | -360.00%-230M | ---50M | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --280K | ---- | -99.44%280K | 16,667.67%50.3M | 1.01%300K | 1.02%297K | 47.00%294K | -75.46%200K | 0.00%815K | -2.40%815K |
| Net changes in other investments | 200.32%4.45M | -155.85%-4.43M | 179.89%7.94M | -304.38%-9.94M | 696.56%4.86M | -114.18%-815K | 1,674.52%5.75M | 97.63%-365K | -110.04%-15.42M | 7,738.74%153.56M |
| Investing cash flow | 49.72%-1.29B | -58.12%-2.57B | -44.02%-1.62B | -83.89%-1.13B | -53.00%-613.02M | 16.73%-400.66M | -56.71%-481.16M | 54.88%-307.05M | -94.23%-680.52M | 48.31%-350.37M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -74.16%805.72M | 1,785.23%3.12B | -46.29%165.39M | -69.27%307.94M | 1,824.05%1B | 86.61%-58.13M | -7,820.07%-434.18M | -99.62%5.62M | 624.70%1.49B | 347.99%206.05M |
| Net common stock issuance | -64.00%-82K | -814.29%-50K | -99.88%7K | 103.01%5.98M | -4,057.83%-198.88M | -99.67%5.03M | --1.52B | --0 | 47.12%-55K | -100.01%-104K |
| Increase or decrease of lease financing | -35.49%-118.09M | -92.08%-87.16M | -118.78%-45.38M | -7.94%-20.74M | 5.42%-19.21M | -38.77%-20.32M | -38.82%-14.64M | -52.51%-10.55M | -57.16%-6.92M | 50.37%-4.4M |
| Cash dividends paid | -18.96%-304.57M | -10.49%-256.02M | -3.77%-231.72M | -1.67%-223.29M | -12.90%-219.63M | -22.69%-194.53M | -4.55%-158.55M | -22.45%-151.66M | -49.44%-123.86M | -45.27%-82.88M |
| Net other fund-raising expenses | -100.00%-2K | ---1K | ---- | 0.00%-2K | ---2K | ---- | ---3K | ---- | 66.67%-1K | -200.00%-3K |
| Financing cash flow | -86.20%382.97M | 2,584.21%2.77B | -259.83%-111.7M | -87.62%69.89M | 310.67%564.49M | -129.30%-267.95M | 684.10%914.61M | -111.49%-156.58M | 1,048.17%1.36B | -86.29%118.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.37%3.1B | -16.38%3.57B | 34.99%4.27B | 8.85%3.17B | -15.63%2.91B | 5.71%3.45B | 48.37%3.26B | 18.91%2.2B | -17.21%1.85B | 6.13%2.23B |
| Current changes in cash | 344.09%1.1B | 41.13%-450.5M | -168.69%-765.22M | 326.47%1.11B | 148.30%261.24M | -388.06%-540.82M | -82.37%187.75M | 189.11%1.06B | 185.49%368.31M | -452.05%-430.82M |
| Effect of exchange rate changes | 457.23%97.38M | -141.93%-27.26M | 1,136.82%65.02M | -61.42%-6.27M | -300.36%-3.89M | 217.94%1.94M | -22.32%-1.64M | 92.84%-1.34M | -140.27%-18.77M | 611.05%46.6M |
| Cash adjustments other than cash changes | 150.00%1K | -300.00%-2K | --1K | ---- | 0.00%-1K | ---1K | ---- | ---1K | ---- | --1K |
| End cash Position | 38.66%4.29B | -13.37%3.1B | -16.38%3.57B | 34.99%4.27B | 8.85%3.17B | -15.63%2.91B | 5.71%3.45B | 48.37%3.26B | 18.91%2.2B | -17.21%1.85B |
| Free cash flow | 168.96%1.22B | -158.62%-1.77B | -158.73%-684.16M | 514.23%1.16B | 28.82%-281.21M | 26.85%-395.09M | -145.46%-540.07M | 215.09%1.19B | -35.12%-1.03B | -13.31%-763.95M |
| 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 |