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6408 Ogura Clutch

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  • 3285
  • -15-0.45%
20min DelayMarket Closed Jan 8 15:30 JST
5.10BMarket Cap-8.22P/E (Static)

Ogura Clutch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
95.35%3.45B
172.48%1.77B
-214.00%-2.44B
-26.72%2.14B
31.72%2.92B
18.72%2.21B
-23.48%1.86B
29.03%2.44B
-13.67%1.89B
-10.44%2.19B
Net profit before non-cash adjustment
-104.47%-50M
240.05%1.12B
37.38%-799M
-265.71%-1.28B
-37.90%770M
-11.05%1.24B
47.67%1.39B
70.40%944M
-43.58%554M
17.32%982M
Total adjustment of non-cash items
-19.45%1.91B
94.81%2.37B
-54.05%1.21B
32.56%2.64B
47.74%1.99B
-0.30%1.35B
-20.97%1.35B
-10.83%1.71B
47.69%1.92B
-15.36%1.3B
-Depreciation and amortization
2.25%1.86B
9.16%1.82B
6.71%1.67B
2.76%1.57B
11.33%1.52B
4.03%1.37B
2.73%1.32B
-1.99%1.28B
14.86%1.31B
6.56%1.14B
-Reversal of impairment losses recognized in profit and loss
-35.37%95M
297.30%147M
-79.10%37M
--177M
----
----
-60.00%10M
--25M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
265.96%78M
-114.55%-47M
-Share of associates
----
----
----
----
----
----
----
----
----
-512.50%-33M
-Disposal profit
48.60%-239M
-4,750.00%-465M
900.00%10M
100.42%1M
-60.81%-238M
-377.42%-148M
78.47%-31M
-1,900.00%-144M
-33.33%8M
-63.64%12M
-Net exchange gains and losses
-237.68%-95M
131.51%69M
-942.86%-219M
-216.67%-21M
-75.00%18M
284.62%72M
-139.39%-39M
-71.55%99M
2,385.71%348M
-65.00%14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
157.14%54M
--21M
-Other non-cash items
-64.60%280M
378.52%791M
-130.87%-284M
33.33%920M
1,110.53%690M
-41.84%57M
-78.32%98M
258.73%452M
-35.71%126M
790.91%196M
Changes in working capital
192.84%1.6B
39.66%-1.72B
-470.70%-2.85B
408.61%768M
140.16%151M
57.56%-376M
-297.31%-886M
61.95%-223M
-516.84%-586M
-237.68%-95M
-Change in receivables
228.36%1.54B
-573.91%-1.2B
-69.59%253M
86.13%832M
246.56%447M
22.39%-305M
62.57%-393M
-328.76%-1.05B
-14.68%459M
229.33%538M
-Change in inventory
702.50%1.45B
93.80%-240M
-455.65%-3.87B
560.00%1.09B
115.73%165M
-54.49%-1.05B
-410.05%-679M
133.95%219M
10.66%-645M
-181.77%-722M
-Change in payables
-384.70%-1.3B
-134.90%-268M
170.39%768M
-273.63%-1.09B
-132.88%-292M
1,431.03%888M
-87.36%58M
314.49%459M
-148.84%-214M
79.23%-86M
-Change in accrued expense
----
----
----
----
----
----
----
----
-206.29%-186M
993.75%175M
-Provision for loans, leases and other losses
-204.17%-25M
-51.02%24M
192.45%49M
58.91%-53M
-330.36%-129M
93.10%56M
-21.62%29M
--37M
----
----
-Changes in other current assets
-88.57%-66M
20.45%-35M
-388.89%-44M
77.50%-9M
-217.65%-40M
-65.66%34M
-11.61%99M
--112M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.75%-278M
-25.60%-211M
-5.66%-168M
5.36%-159M
-7.69%-168M
-5.41%-156M
2.63%-148M
18.72%-152M
1.06%-187M
-9.25%-189M
Interest received (cash flow from operating activities)
2.67%77M
63.04%75M
-13.21%46M
-22.06%53M
19.30%68M
11.76%57M
-7.27%51M
10.00%55M
-84.33%50M
362.32%319M
Tax refund paid
-7.46%-533M
-121.43%-496M
0.00%-224M
52.44%-224M
-36.13%-471M
22.25%-346M
-106.02%-445M
67.42%-216M
-37.27%-663M
-168.33%-483M
Other operating cash inflow (outflow)
603.23%218M
-51.56%31M
109.91%64M
-646M
0
0
0
2M
0
0
Operating cash flow
151.89%2.93B
142.84%1.16B
-334.22%-2.72B
-50.51%1.16B
32.58%2.34B
33.74%1.77B
-37.79%1.32B
95.31%2.13B
-40.68%1.09B
-15.01%1.83B
Investing cash flow
Net PPE purchase and sale
-13.32%-2.2B
-21.96%-1.94B
-0.06%-1.59B
15.22%-1.59B
-101.83%-1.88B
33.02%-931M
-58.86%-1.39B
32.74%-875M
-5.60%-1.3B
1.68%-1.23B
Net business purchase and sale
----
----
--31M
--0
---380M
----
----
----
----
----
Net investment product transactions
-20.54%383M
9,740.00%482M
-400.00%-5M
-100.65%-1M
427.66%154M
-1,075.00%-47M
-150.00%-4M
114.04%8M
-618.18%-57M
-74.42%11M
Advance cash and loans provided to other parties
66.67%-1M
---3M
--0
--0
99.60%-2M
---500M
----
---3M
----
---1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%1M
0.00%1M
--1M
----
-77.78%2M
--9M
Net changes in other investments
24.16%-226M
-190.03%-298M
356.59%331M
-134.55%-129M
39.56%-55M
-265.45%-91M
1,000.00%55M
105.49%5M
-355.00%-91M
92.48%-20M
Investing cash flow
-16.11%-2.05B
-42.52%-1.76B
28.21%-1.24B
20.27%-1.72B
-37.82%-2.16B
-17.19%-1.57B
-54.68%-1.34B
40.22%-865M
-17.36%-1.45B
16.46%-1.23B
Financing cash flow
Net issuance payments of debt
235.26%514M
-108.59%-380M
133.07%4.43B
231.41%1.9B
16.46%573M
177.73%492M
16.60%-633M
-234.10%-759M
59.89%566M
224.77%354M
Net common stock issuance
--0
--0
--0
--0
--0
--0
---1M
--0
50.00%-1M
-100.00%-2M
Cash dividends paid
-4.11%-76M
51.01%-73M
0.00%-149M
0.00%-149M
16.76%-149M
-25.17%-179M
4.03%-143M
0.00%-149M
0.00%-149M
-25.21%-149M
Cash dividends for minorities
----
----
90.91%-2M
---22M
----
66.67%-2M
85.71%-6M
-2,000.00%-42M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
-2.14%-143M
77.56%-140M
-271.43%-624M
8.70%-168M
2.13%-184M
6.93%-188M
1.46%-202M
9.69%-205M
-27.53%-227M
-12.66%-178M
Financing cash flow
149.75%295M
-116.24%-593M
134.04%3.65B
550.00%1.56B
95.12%240M
112.49%123M
14.72%-985M
-717.65%-1.16B
713.04%187M
113.45%23M
Net cash flow
Beginning cash position
-13.51%5.83B
-0.30%6.74B
15.61%6.76B
8.82%5.85B
4.53%5.38B
-16.72%5.14B
-0.24%6.17B
-5.41%6.19B
14.99%6.54B
15.65%5.69B
Current changes in cash
198.99%1.18B
-293.40%-1.19B
-130.39%-303M
135.70%997M
30.96%423M
132.27%323M
-1,053.33%-1B
161.05%105M
-127.56%-172M
22.11%624M
Effect of exchange rate changes
-32.86%188M
-1.41%280M
438.10%284M
-61.54%-84M
41.57%-52M
-196.67%-89M
74.58%-30M
35.16%-118M
-179.82%-182M
-11.97%228M
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
10,400.00%103M
0.00%-1M
50.00%-1M
---2M
----
--1M
End cash Position
23.46%7.2B
-13.51%5.83B
-0.30%6.74B
15.61%6.76B
8.82%5.85B
4.53%5.38B
-16.72%5.14B
-0.24%6.17B
-5.41%6.19B
14.99%6.54B
Free cash flow
191.29%723M
83.28%-792M
-969.30%-4.74B
-208.31%-443M
-5.76%409M
423.88%434M
-112.06%-134M
391.60%1.11B
-168.53%-381M
-33.49%556M
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(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 95.35%3.45B172.48%1.77B-214.00%-2.44B-26.72%2.14B31.72%2.92B18.72%2.21B-23.48%1.86B29.03%2.44B-13.67%1.89B-10.44%2.19B
Net profit before non-cash adjustment -104.47%-50M240.05%1.12B37.38%-799M-265.71%-1.28B-37.90%770M-11.05%1.24B47.67%1.39B70.40%944M-43.58%554M17.32%982M
Total adjustment of non-cash items -19.45%1.91B94.81%2.37B-54.05%1.21B32.56%2.64B47.74%1.99B-0.30%1.35B-20.97%1.35B-10.83%1.71B47.69%1.92B-15.36%1.3B
-Depreciation and amortization 2.25%1.86B9.16%1.82B6.71%1.67B2.76%1.57B11.33%1.52B4.03%1.37B2.73%1.32B-1.99%1.28B14.86%1.31B6.56%1.14B
-Reversal of impairment losses recognized in profit and loss -35.37%95M297.30%147M-79.10%37M--177M---------60.00%10M--25M--------
-Assets reserve and write-off --------------------------------265.96%78M-114.55%-47M
-Share of associates -------------------------------------512.50%-33M
-Disposal profit 48.60%-239M-4,750.00%-465M900.00%10M100.42%1M-60.81%-238M-377.42%-148M78.47%-31M-1,900.00%-144M-33.33%8M-63.64%12M
-Net exchange gains and losses -237.68%-95M131.51%69M-942.86%-219M-216.67%-21M-75.00%18M284.62%72M-139.39%-39M-71.55%99M2,385.71%348M-65.00%14M
-Pension and employee benefit expenses --------------------------------157.14%54M--21M
-Other non-cash items -64.60%280M378.52%791M-130.87%-284M33.33%920M1,110.53%690M-41.84%57M-78.32%98M258.73%452M-35.71%126M790.91%196M
Changes in working capital 192.84%1.6B39.66%-1.72B-470.70%-2.85B408.61%768M140.16%151M57.56%-376M-297.31%-886M61.95%-223M-516.84%-586M-237.68%-95M
-Change in receivables 228.36%1.54B-573.91%-1.2B-69.59%253M86.13%832M246.56%447M22.39%-305M62.57%-393M-328.76%-1.05B-14.68%459M229.33%538M
-Change in inventory 702.50%1.45B93.80%-240M-455.65%-3.87B560.00%1.09B115.73%165M-54.49%-1.05B-410.05%-679M133.95%219M10.66%-645M-181.77%-722M
-Change in payables -384.70%-1.3B-134.90%-268M170.39%768M-273.63%-1.09B-132.88%-292M1,431.03%888M-87.36%58M314.49%459M-148.84%-214M79.23%-86M
-Change in accrued expense ---------------------------------206.29%-186M993.75%175M
-Provision for loans, leases and other losses -204.17%-25M-51.02%24M192.45%49M58.91%-53M-330.36%-129M93.10%56M-21.62%29M--37M--------
-Changes in other current assets -88.57%-66M20.45%-35M-388.89%-44M77.50%-9M-217.65%-40M-65.66%34M-11.61%99M--112M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.75%-278M-25.60%-211M-5.66%-168M5.36%-159M-7.69%-168M-5.41%-156M2.63%-148M18.72%-152M1.06%-187M-9.25%-189M
Interest received (cash flow from operating activities) 2.67%77M63.04%75M-13.21%46M-22.06%53M19.30%68M11.76%57M-7.27%51M10.00%55M-84.33%50M362.32%319M
Tax refund paid -7.46%-533M-121.43%-496M0.00%-224M52.44%-224M-36.13%-471M22.25%-346M-106.02%-445M67.42%-216M-37.27%-663M-168.33%-483M
Other operating cash inflow (outflow) 603.23%218M-51.56%31M109.91%64M-646M0002M00
Operating cash flow 151.89%2.93B142.84%1.16B-334.22%-2.72B-50.51%1.16B32.58%2.34B33.74%1.77B-37.79%1.32B95.31%2.13B-40.68%1.09B-15.01%1.83B
Investing cash flow
Net PPE purchase and sale -13.32%-2.2B-21.96%-1.94B-0.06%-1.59B15.22%-1.59B-101.83%-1.88B33.02%-931M-58.86%-1.39B32.74%-875M-5.60%-1.3B1.68%-1.23B
Net business purchase and sale ----------31M--0---380M--------------------
Net investment product transactions -20.54%383M9,740.00%482M-400.00%-5M-100.65%-1M427.66%154M-1,075.00%-47M-150.00%-4M114.04%8M-618.18%-57M-74.42%11M
Advance cash and loans provided to other parties 66.67%-1M---3M--0--099.60%-2M---500M-------3M-------1M
Repayment of advance payments to other parties and cash income from loans ----------------0.00%1M0.00%1M--1M-----77.78%2M--9M
Net changes in other investments 24.16%-226M-190.03%-298M356.59%331M-134.55%-129M39.56%-55M-265.45%-91M1,000.00%55M105.49%5M-355.00%-91M92.48%-20M
Investing cash flow -16.11%-2.05B-42.52%-1.76B28.21%-1.24B20.27%-1.72B-37.82%-2.16B-17.19%-1.57B-54.68%-1.34B40.22%-865M-17.36%-1.45B16.46%-1.23B
Financing cash flow
Net issuance payments of debt 235.26%514M-108.59%-380M133.07%4.43B231.41%1.9B16.46%573M177.73%492M16.60%-633M-234.10%-759M59.89%566M224.77%354M
Net common stock issuance --0--0--0--0--0--0---1M--050.00%-1M-100.00%-2M
Cash dividends paid -4.11%-76M51.01%-73M0.00%-149M0.00%-149M16.76%-149M-25.17%-179M4.03%-143M0.00%-149M0.00%-149M-25.21%-149M
Cash dividends for minorities --------90.91%-2M---22M----66.67%-2M85.71%-6M-2,000.00%-42M0.00%-2M0.00%-2M
Net other fund-raising expenses -2.14%-143M77.56%-140M-271.43%-624M8.70%-168M2.13%-184M6.93%-188M1.46%-202M9.69%-205M-27.53%-227M-12.66%-178M
Financing cash flow 149.75%295M-116.24%-593M134.04%3.65B550.00%1.56B95.12%240M112.49%123M14.72%-985M-717.65%-1.16B713.04%187M113.45%23M
Net cash flow
Beginning cash position -13.51%5.83B-0.30%6.74B15.61%6.76B8.82%5.85B4.53%5.38B-16.72%5.14B-0.24%6.17B-5.41%6.19B14.99%6.54B15.65%5.69B
Current changes in cash 198.99%1.18B-293.40%-1.19B-130.39%-303M135.70%997M30.96%423M132.27%323M-1,053.33%-1B161.05%105M-127.56%-172M22.11%624M
Effect of exchange rate changes -32.86%188M-1.41%280M438.10%284M-61.54%-84M41.57%-52M-196.67%-89M74.58%-30M35.16%-118M-179.82%-182M-11.97%228M
Cash adjustments other than cash changes ----200.00%1M---1M----10,400.00%103M0.00%-1M50.00%-1M---2M------1M
End cash Position 23.46%7.2B-13.51%5.83B-0.30%6.74B15.61%6.76B8.82%5.85B4.53%5.38B-16.72%5.14B-0.24%6.17B-5.41%6.19B14.99%6.54B
Free cash flow 191.29%723M83.28%-792M-969.30%-4.74B-208.31%-443M-5.76%409M423.88%434M-112.06%-134M391.60%1.11B-168.53%-381M-33.49%556M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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