JP Stock MarketDetailed Quotes

6380 Oriental Chain Mfg

Watchlist

1974
+71+3.73%

20min DelayNot Open Jul 16 15:00 JST

2.90BMarket Cap18.33P/E (Static)

Oriental Chain Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

151.78%384.53M

-27.75%152.72M

-25.71%211.39M

84.68%284.56M

-12.75%154.08M

-32.95%176.59M

-15.44%263.35M

39.71%311.42M

-19.43%222.91M

43.54%276.67M

Net profit before non-cash adjustment

51.45%215.14M

87.60%142.05M

395.63%75.72M

-34.34%15.28M

-81.02%23.27M

33.24%122.62M

7.02%92.03M

-30.17%85.99M

-17.21%123.14M

104.13%148.74M

Total adjustment of non-cash items

17.54%223.22M

-23.24%189.91M

44.50%247.42M

69.53%171.22M

-9.98%101M

-25.27%112.19M

4.62%150.14M

-24.93%143.51M

27.46%191.18M

4.67%150M

-Depreciation and amortization

3.98%202.24M

22.18%194.5M

-3.90%159.19M

16.60%165.65M

18.48%142.07M

-11.38%119.9M

-0.00%135.3M

13.00%135.3M

6.61%119.74M

-1.47%112.32M

-Assets reserve and write-off

----

100.42%56.57M

57.22%28.22M

-Disposal profit

298.56%4.71M

-97.23%1.18M

4,407.08%42.64M

111.58%946K

-561.84%-8.17M

531.79%1.77M

109.47%280K

-167.76%-2.96M

3,829.91%4.36M

-110.81%-117K

-Net exchange gains and losses

105.46%135K

-35.75%-2.47M

-1,245.28%-1.82M

318.42%159K

111.08%38K

-363.51%-343K

-119.95%-74K

89.29%371K

164.86%196K

294.74%74K

-Pension and employee benefit expenses

----

69.45%-2.18M

-399.72%-7.13M

---1.43M

----

-Other non-cash items

589.27%16.15M

-106.96%-3.3M

962.77%47.41M

114.50%4.46M

-1,428.88%-30.76M

-112.53%-2.01M

48.77%16.06M

4.64%10.8M

8.58%10.32M

-7.84%9.5M

Changes in working capital

69.96%-53.84M

-60.40%-179.24M

-213.96%-111.75M

228.95%98.06M

151.20%29.81M

-374.81%-58.22M

-74.14%21.19M

189.61%81.92M

-314.15%-91.42M

5.79%-22.07M

-Change in receivables

-70.89%-110.19M

50.32%-64.48M

-223.84%-129.78M

27.62%104.8M

424.05%82.12M

44.17%-25.34M

-177.72%-45.39M

321.73%58.41M

136.93%13.85M

60.15%-37.5M

-Change in inventory

101.18%1.9M

-63.61%-160.22M

-203.45%-97.93M

1,191.76%94.66M

108.97%7.33M

-1,473.72%-81.71M

-27.64%5.95M

296.74%8.22M

88.60%-4.18M

-68.43%-36.66M

-Change in prepaid assets

0.00%31K

119.87%31K

---156K

--0

----

-67.61%217K

-19.08%670K

-29.35%828K

0.00%1.17M

-Change in payables

-59.10%23.09M

-45.59%56.45M

266.65%103.74M

16.41%-62.25M

-293.13%-74.47M

-8.55%38.56M

2,924.89%42.17M

101.67%1.39M

-499.93%-83.53M

-80.51%20.89M

-Change in accrued expense

----

-162.39%-18.73M

288.98%30.02M

-Provision for loans, leases and other losses

384.42%31.33M

-189.00%-11.02M

131.62%12.38M

-363.88%-39.15M

47.62%14.84M

-43.52%10.05M

36.14%17.79M

--13.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.35%-10.2M

6.03%-8.84M

16.08%-9.41M

-4.32%-11.21M

1.76%-10.75M

9.27%-10.94M

15.72%-12.06M

12.98%-14.31M

14.42%-16.44M

28.47%-19.21M

Interest received (cash flow from operating activities)

6.68%3.43M

9.72%3.22M

-7.39%2.93M

-6.80%3.17M

3.09%3.4M

4.27%3.3M

25.69%3.16M

-16.11%2.52M

7.88%3M

8.34%2.78M

Tax refund paid

16.14%-55.81M

-443.65%-66.55M

45.24%-12.24M

50.23%-22.36M

-17.23%-44.91M

21.51%-38.31M

-606.28%-48.81M

71.80%-6.91M

-48.51%-24.5M

-16.57%-16.5M

Other operating cash inflow (outflow)

0.00%1K

0.00%-1K

-200.00%-1K

Operating cash flow

299.69%321.96M

-58.19%80.55M

-24.19%192.68M

149.63%254.16M

-22.06%101.82M

-36.48%130.63M

-29.75%205.65M

58.26%292.72M

-24.11%184.96M

57.97%243.74M

Investing cash flow

Net PPE purchase and sale

-35.51%-290.38M

20.23%-214.29M

-67.02%-268.65M

49.93%-160.85M

-7.86%-321.25M

-332.27%-297.82M

43.27%-68.9M

31.42%-121.44M

-41.84%-177.09M

-67.51%-124.85M

Net intangibles purchase and sale

83.64%-8.01M

-111.16%-48.95M

-508.43%-23.18M

-36.07%-3.81M

85.68%-2.8M

-225.98%-19.56M

---6M

----

Net investment product transactions

0.13%-1.56M

-0.13%-1.56M

0.00%-1.56M

-101.21%-1.56M

8,334.21%128.29M

0.06%-1.56M

-110.81%-1.56M

1,024.26%14.44M

83.23%-1.56M

Advance cash and loans provided to other parties

--0

---600K

--0

----

-220.00%-1.6M

87.71%-500K

---4.07M

----

30.29%-3.59M

Repayment of advance payments to other parties and cash income from loans

-68.15%293K

109.09%920K

-52.64%440K

-23.91%929K

-22.77%1.22M

27.50%1.58M

-54.56%1.24M

9.03%2.73M

-50.70%2.5M

45.51%5.08M

Net changes in other investments

-92.13%2.17M

935.49%27.52M

-132.20%-3.29M

-62.12%10.23M

215.49%27.01M

268.11%8.56M

69.00%-5.09M

-673.86%-16.42M

-71.72%2.86M

2,538.31%10.12M

Investing cash flow

-25.54%-297.49M

20.01%-236.96M

-91.05%-296.24M

7.45%-155.06M

46.03%-167.53M

-284.12%-310.4M

42.59%-80.81M

10.50%-140.77M

-37.00%-157.28M

-16.53%-114.81M

Financing cash flow

Net issuance payments of debt

100.44%130.05M

-32.86%64.88M

423.69%96.64M

-88.13%18.45M

-25.63%155.48M

193.96%209.06M

-52.51%-222.5M

-787.76%-145.9M

90.76%-16.43M

-66.66%-177.91M

Net common stock issuance

-85.93%-251K

-11.57%-135K

99.62%-121K

-149.22%-31.66M

-10,064.00%-12.71M

32.43%-125K

2.12%-185K

38.24%-189K

4.08%-306K

-27.09%-319K

Cash dividends paid

---47.21M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

99.87%-1K

83.30%-754K

0.02%-4.51M

16.12%-4.52M

1.45%-5.38M

-15.97%-5.46M

Financing cash flow

27.56%82.59M

-32.92%64.75M

830.66%96.52M

-109.25%-13.21M

-31.42%142.77M

191.63%208.18M

-50.86%-227.2M

-580.73%-150.6M

87.96%-22.12M

-64.44%-183.69M

Net cash flow

Beginning cash position

-26.28%250.26M

-1.52%339.45M

33.11%344.68M

42.33%258.95M

18.77%181.93M

-40.04%153.18M

0.39%255.47M

2.15%254.48M

-18.04%249.13M

-15.53%303.96M

Current changes in cash

216.79%107.06M

-1,200.94%-91.66M

-108.20%-7.05M

11.47%85.89M

171.21%77.05M

127.76%28.41M

-7,654.46%-102.36M

-75.61%1.36M

110.14%5.56M

2.11%-54.76M

Effect of exchange rate changes

-105.46%-135K

35.75%2.47M

1,245.28%1.82M

-318.42%-159K

-111.08%-38K

363.51%343K

119.95%74K

-89.29%-371K

-164.86%-196K

-294.74%-74K

Cash adjustments other than cash changes

----

166.67%2K

-400.00%-3K

--1K

----

0.00%-1K

End cash Position

42.72%357.18M

-26.28%250.26M

-1.52%339.45M

33.11%344.68M

42.33%258.95M

18.77%181.93M

-40.04%153.18M

0.39%255.47M

2.15%254.48M

-18.04%249.13M

Free cash flow

112.89%23.57M

-84.40%-182.84M

-210.79%-99.15M

139.93%89.5M

-19.74%-224.13M

-243.29%-187.18M

-23.73%130.63M

1,806.28%171.28M

-92.43%8.99M

76.73%118.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	151.78%384.53M	-27.75%152.72M	-25.71%211.39M	84.68%284.56M	-12.75%154.08M	-32.95%176.59M	-15.44%263.35M	39.71%311.42M	-19.43%222.91M	43.54%276.67M
Net profit before non-cash adjustment	51.45%215.14M	87.60%142.05M	395.63%75.72M	-34.34%15.28M	-81.02%23.27M	33.24%122.62M	7.02%92.03M	-30.17%85.99M	-17.21%123.14M	104.13%148.74M
Total adjustment of non-cash items	17.54%223.22M	-23.24%189.91M	44.50%247.42M	69.53%171.22M	-9.98%101M	-25.27%112.19M	4.62%150.14M	-24.93%143.51M	27.46%191.18M	4.67%150M
-Depreciation and amortization	3.98%202.24M	22.18%194.5M	-3.90%159.19M	16.60%165.65M	18.48%142.07M	-11.38%119.9M	-0.00%135.3M	13.00%135.3M	6.61%119.74M	-1.47%112.32M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	100.42%56.57M	57.22%28.22M
-Disposal profit	298.56%4.71M	-97.23%1.18M	4,407.08%42.64M	111.58%946K	-561.84%-8.17M	531.79%1.77M	109.47%280K	-167.76%-2.96M	3,829.91%4.36M	-110.81%-117K
-Net exchange gains and losses	105.46%135K	-35.75%-2.47M	-1,245.28%-1.82M	318.42%159K	111.08%38K	-363.51%-343K	-119.95%-74K	89.29%371K	164.86%196K	294.74%74K
-Pension and employee benefit expenses	----	----	----	----	69.45%-2.18M	-399.72%-7.13M	---1.43M	----	----	----
-Other non-cash items	589.27%16.15M	-106.96%-3.3M	962.77%47.41M	114.50%4.46M	-1,428.88%-30.76M	-112.53%-2.01M	48.77%16.06M	4.64%10.8M	8.58%10.32M	-7.84%9.5M
Changes in working capital	69.96%-53.84M	-60.40%-179.24M	-213.96%-111.75M	228.95%98.06M	151.20%29.81M	-374.81%-58.22M	-74.14%21.19M	189.61%81.92M	-314.15%-91.42M	5.79%-22.07M
-Change in receivables	-70.89%-110.19M	50.32%-64.48M	-223.84%-129.78M	27.62%104.8M	424.05%82.12M	44.17%-25.34M	-177.72%-45.39M	321.73%58.41M	136.93%13.85M	60.15%-37.5M
-Change in inventory	101.18%1.9M	-63.61%-160.22M	-203.45%-97.93M	1,191.76%94.66M	108.97%7.33M	-1,473.72%-81.71M	-27.64%5.95M	296.74%8.22M	88.60%-4.18M	-68.43%-36.66M
-Change in prepaid assets	0.00%31K	119.87%31K	---156K	--0	----	-67.61%217K	-19.08%670K	-29.35%828K	0.00%1.17M	0.00%1.17M
-Change in payables	-59.10%23.09M	-45.59%56.45M	266.65%103.74M	16.41%-62.25M	-293.13%-74.47M	-8.55%38.56M	2,924.89%42.17M	101.67%1.39M	-499.93%-83.53M	-80.51%20.89M
-Change in accrued expense	----	----	----	----	----	----	----	----	-162.39%-18.73M	288.98%30.02M
-Provision for loans, leases and other losses	384.42%31.33M	-189.00%-11.02M	131.62%12.38M	-363.88%-39.15M	47.62%14.84M	-43.52%10.05M	36.14%17.79M	--13.07M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.35%-10.2M	6.03%-8.84M	16.08%-9.41M	-4.32%-11.21M	1.76%-10.75M	9.27%-10.94M	15.72%-12.06M	12.98%-14.31M	14.42%-16.44M	28.47%-19.21M
Interest received (cash flow from operating activities)	6.68%3.43M	9.72%3.22M	-7.39%2.93M	-6.80%3.17M	3.09%3.4M	4.27%3.3M	25.69%3.16M	-16.11%2.52M	7.88%3M	8.34%2.78M
Tax refund paid	16.14%-55.81M	-443.65%-66.55M	45.24%-12.24M	50.23%-22.36M	-17.23%-44.91M	21.51%-38.31M	-606.28%-48.81M	71.80%-6.91M	-48.51%-24.5M	-16.57%-16.5M
Other operating cash inflow (outflow)	0.00%1K	1K	0	0	0	0	0	0.00%-1K	-200.00%-1K	1K
Operating cash flow	299.69%321.96M	-58.19%80.55M	-24.19%192.68M	149.63%254.16M	-22.06%101.82M	-36.48%130.63M	-29.75%205.65M	58.26%292.72M	-24.11%184.96M	57.97%243.74M
Investing cash flow
Net PPE purchase and sale	-35.51%-290.38M	20.23%-214.29M	-67.02%-268.65M	49.93%-160.85M	-7.86%-321.25M	-332.27%-297.82M	43.27%-68.9M	31.42%-121.44M	-41.84%-177.09M	-67.51%-124.85M
Net intangibles purchase and sale	83.64%-8.01M	-111.16%-48.95M	-508.43%-23.18M	-36.07%-3.81M	85.68%-2.8M	-225.98%-19.56M	---6M	----	----	----
Net investment product transactions	0.13%-1.56M	-0.13%-1.56M	0.00%-1.56M	-101.21%-1.56M	8,334.21%128.29M	0.06%-1.56M	0.06%-1.56M	-110.81%-1.56M	1,024.26%14.44M	83.23%-1.56M
Advance cash and loans provided to other parties	--0	---600K	--0	----	----	-220.00%-1.6M	87.71%-500K	---4.07M	----	30.29%-3.59M
Repayment of advance payments to other parties and cash income from loans	-68.15%293K	109.09%920K	-52.64%440K	-23.91%929K	-22.77%1.22M	27.50%1.58M	-54.56%1.24M	9.03%2.73M	-50.70%2.5M	45.51%5.08M
Net changes in other investments	-92.13%2.17M	935.49%27.52M	-132.20%-3.29M	-62.12%10.23M	215.49%27.01M	268.11%8.56M	69.00%-5.09M	-673.86%-16.42M	-71.72%2.86M	2,538.31%10.12M
Investing cash flow	-25.54%-297.49M	20.01%-236.96M	-91.05%-296.24M	7.45%-155.06M	46.03%-167.53M	-284.12%-310.4M	42.59%-80.81M	10.50%-140.77M	-37.00%-157.28M	-16.53%-114.81M
Financing cash flow
Net issuance payments of debt	100.44%130.05M	-32.86%64.88M	423.69%96.64M	-88.13%18.45M	-25.63%155.48M	193.96%209.06M	-52.51%-222.5M	-787.76%-145.9M	90.76%-16.43M	-66.66%-177.91M
Net common stock issuance	-85.93%-251K	-11.57%-135K	99.62%-121K	-149.22%-31.66M	-10,064.00%-12.71M	32.43%-125K	2.12%-185K	38.24%-189K	4.08%-306K	-27.09%-319K
Cash dividends paid	---47.21M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	99.87%-1K	83.30%-754K	0.02%-4.51M	16.12%-4.52M	1.45%-5.38M	-15.97%-5.46M
Financing cash flow	27.56%82.59M	-32.92%64.75M	830.66%96.52M	-109.25%-13.21M	-31.42%142.77M	191.63%208.18M	-50.86%-227.2M	-580.73%-150.6M	87.96%-22.12M	-64.44%-183.69M
Net cash flow
Beginning cash position	-26.28%250.26M	-1.52%339.45M	33.11%344.68M	42.33%258.95M	18.77%181.93M	-40.04%153.18M	0.39%255.47M	2.15%254.48M	-18.04%249.13M	-15.53%303.96M
Current changes in cash	216.79%107.06M	-1,200.94%-91.66M	-108.20%-7.05M	11.47%85.89M	171.21%77.05M	127.76%28.41M	-7,654.46%-102.36M	-75.61%1.36M	110.14%5.56M	2.11%-54.76M
Effect of exchange rate changes	-105.46%-135K	35.75%2.47M	1,245.28%1.82M	-318.42%-159K	-111.08%-38K	363.51%343K	119.95%74K	-89.29%-371K	-164.86%-196K	-294.74%-74K
Cash adjustments other than cash changes	----	----	166.67%2K	-400.00%-3K	--1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
End cash Position	42.72%357.18M	-26.28%250.26M	-1.52%339.45M	33.11%344.68M	42.33%258.95M	18.77%181.93M	-40.04%153.18M	0.39%255.47M	2.15%254.48M	-18.04%249.13M
Free cash flow	112.89%23.57M	-84.40%-182.84M	-210.79%-99.15M	139.93%89.5M	-19.74%-224.13M	-243.29%-187.18M	-23.73%130.63M	1,806.28%171.28M	-92.43%8.99M	76.73%118.63M
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

No Data

Heat List

Overall