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6492 OKANO VALVE MFG

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  • 6680
  • +260+4.05%
20min DelayMarket Closed Dec 13 15:30 JST
11.98BMarket Cap15.40P/E (Static)

OKANO VALVE MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-41.16%596M
8.11%1.01B
-1.68%937M
12.37%953M
26.93%848.05M
12.67%668.12M
377.87%592.99M
-121.38%-213.4M
934.20%998.17M
89.55%-119.66M
Net profit before non-cash adjustment
61.92%910M
52.72%562M
-1.34%368M
145.58%373M
-353.66%-818.32M
-3.82%322.61M
-20.07%335.43M
-30.33%419.62M
71.17%602.29M
17.31%351.87M
Total adjustment of non-cash items
-14.78%392M
68.50%460M
-3.53%273M
-40.11%283M
444.10%472.52M
-68.77%86.85M
1,221.30%278.05M
-134.70%-24.8M
397.71%71.45M
-110.11%-24M
-Depreciation and amortization
-10.47%385M
-0.92%430M
-3.98%434M
-5.50%452M
7.78%478.32M
41.22%443.79M
-0.97%314.25M
-2.74%317.34M
-0.19%326.26M
2.90%326.9M
-Assets reserve and write-off
----
----
----
----
----
----
----
-506.42%-9.64M
98.94%-1.59M
-352.33%-150.09M
-Share of associates
-144.44%-44M
28.00%-18M
0.00%-25M
-11.27%-25M
-74.51%-22.47M
-3.72%-12.87M
9.83%-12.41M
14.27%-13.77M
-9.86%-16.06M
-29.60%-14.62M
-Disposal profit
-112.50%-1M
-74.19%8M
933.33%31M
-89.36%3M
115.60%28.21M
-68.81%13.08M
2,310.86%41.95M
-86.79%1.74M
224.97%13.17M
-0.73%4.05M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-46.93%-75.79M
5.77%-51.58M
---54.74M
-Other non-cash items
30.00%52M
123.95%40M
-13.61%-167M
-1,174.05%-147M
96.77%-11.54M
-443.29%-357.15M
73.13%-65.74M
-23.11%-244.68M
-46.68%-198.76M
-2.21%-135.51M
Changes in working capital
-7,733.33%-705M
-103.05%-9M
-1.01%295M
-75.04%298M
361.54%1.19B
1,362.71%258.67M
96.63%-20.49M
-287.48%-608.23M
172.49%324.43M
73.39%-447.53M
-Change in receivables
-185.82%-806M
-138.84%-282M
27.82%726M
8.95%568M
71.67%521.32M
2.07%303.68M
144.10%297.53M
-251.89%-674.68M
262.68%444.18M
83.97%-273.05M
-Change in inventory
-12.50%91M
144.07%104M
-537.84%-236M
-108.28%-37M
98.27%446.9M
149.93%225.4M
-2,915.68%-451.45M
90.19%-14.97M
-8.32%-152.6M
-24.26%-140.89M
-Change in payables
-143.78%-81M
179.06%185M
-685.00%-234M
-69.33%40M
175.24%130.42M
-301.93%-173.33M
5.61%85.84M
574.32%81.28M
110.15%12.05M
-139.22%-118.7M
-Change in accrued expense
----
----
----
----
----
----
----
-306.64%-54.9M
-59.53%26.57M
206.22%65.65M
-Provision for loans, leases and other losses
-104.35%-47M
-387.50%-23M
103.38%8M
-504.51%-237M
59.83%58.59M
198.65%36.66M
---37.16M
----
----
----
-Changes in other current assets
-16.67%10M
-67.57%12M
200.00%37M
-163.51%-37M
198.32%58.26M
-433.93%-59.26M
-214.99%-11.1M
233.93%9.65M
-115.19%-7.21M
226.90%47.42M
-Changes in other current liabilities
2,660.00%128M
16.67%-5M
-700.00%-6M
104.62%1M
70.96%-21.63M
-177.70%-74.48M
111.14%95.86M
3,068.04%45.4M
105.12%1.43M
59.58%-27.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-4M
16.67%-5M
14.29%-6M
17.74%-7M
0.61%-8.51M
-123.78%-8.56M
-510.21%-3.83M
32.00%-627K
22.91%-922K
17.97%-1.2M
Interest received (cash flow from operating activities)
25.00%10M
0.00%8M
-20.00%8M
-3.87%10M
12.31%10.4M
19.58%9.26M
7.96%7.75M
17.68%7.18M
8.01%6.1M
11.78%5.65M
Tax refund paid
-550.00%-130M
74.03%-20M
-2,466.67%-77M
81.92%-3M
92.76%-16.59M
-92.81%-229.33M
36.24%-118.94M
-82.13%-186.54M
44.44%-102.42M
-736.30%-184.33M
Other operating cash inflow (outflow)
-1M
0
-100.76%-1M
131M
0
323.15%337.01M
-68.10%79.64M
42.59%249.64M
31.53%175.07M
-52.10%133.11M
Operating cash flow
-52.71%471M
15.68%996M
-20.57%861M
30.08%1.08B
7.32%833.35M
39.25%776.5M
487.88%557.61M
-113.36%-143.76M
746.52%1.08B
80.05%-166.43M
Investing cash flow
Net PPE purchase and sale
2.78%-140M
-38.46%-144M
-126.09%-104M
69.07%-46M
94.84%-148.73M
-1,107.05%-2.88B
-61.19%-238.6M
55.86%-148.03M
-45.77%-335.38M
39.77%-230.08M
Net intangibles purchase and sale
0.00%-34M
---34M
--0
-569.59%-26M
30.64%-3.88M
16.61%-5.6M
-8.55%-6.71M
9.81%-6.18M
43.17%-6.86M
-54.69%-12.07M
Net investment property transactions
---515M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
---11M
--0
--20M
----
----
--190.04M
----
87.79%-14.33M
-4,592.92%-117.32M
92.96%-2.5M
Net changes in other investments
----
----
----
---1M
----
176,237.50%14.09M
11.11%-8K
-100.20%-9K
-5.65%4.49M
-29.01%4.76M
Investing cash flow
-293.26%-700M
-111.90%-178M
-15.07%-84M
52.17%-73M
94.31%-152.62M
-993.06%-2.68B
-45.55%-245.32M
62.96%-168.55M
-89.71%-455.07M
42.70%-239.88M
Financing cash flow
Net issuance payments of debt
0.00%-312M
0.00%-312M
6.87%-312M
-328.65%-335M
---78.15M
----
--2.5B
----
----
----
Net common stock issuance
-97.67%-170M
-75.51%-86M
-36.11%-49M
-140.40%-36M
-3,242.63%-14.98M
51.93%-448K
-296.60%-932K
78.20%-235K
99.01%-1.08M
-47,432.46%-108.37M
Increase or decrease of lease financing
----
----
----
----
----
86.42%-2.5M
44.42%-18.37M
27.41%-33.05M
15.25%-45.53M
10.16%-53.72M
Cash dividends paid
3.03%-32M
2.94%-33M
0.00%-34M
2.11%-34M
-0.49%-34.73M
0.21%-34.56M
1.12%-34.63M
1.27%-35.03M
-2.34%-35.48M
51.55%-34.67M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
50.00%-1M
-199,900.00%-2M
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
-19.44%-516M
-9.09%-432M
2.70%-396M
-218.31%-407M
-240.90%-127.86M
-101.53%-37.51M
3,680.78%2.45B
16.78%-68.31M
58.28%-82.08M
-49.54%-196.76M
Net cash flow
Beginning cash position
10.23%4.15B
11.27%3.76B
21.74%3.38B
24.82%2.78B
-46.60%2.23B
195.66%4.17B
-21.26%1.41B
43.05%1.79B
-32.52%1.25B
-42.74%1.85B
Current changes in cash
-293.01%-745M
1.31%386M
-36.92%381M
9.25%604M
128.46%552.87M
-170.42%-1.94B
824.70%2.76B
-170.64%-380.62M
189.35%538.84M
56.44%-603.07M
Cash adjustments other than cash changes
----
---1M
----
----
----
----
----
----
50.00%-1K
0.00%-2K
End cash Position
-17.96%3.4B
10.23%4.15B
11.27%3.76B
21.72%3.38B
24.84%2.78B
-46.60%2.23B
195.66%4.17B
-21.26%1.41B
43.05%1.79B
-32.52%1.25B
Free cash flow
-63.69%297M
8.06%818M
-25.20%757M
48.66%1.01B
132.28%680.74M
-775.36%-2.11B
205.15%312.3M
-139.87%-296.99M
282.31%744.87M
66.62%-408.57M
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -41.16%596M8.11%1.01B-1.68%937M12.37%953M26.93%848.05M12.67%668.12M377.87%592.99M-121.38%-213.4M934.20%998.17M89.55%-119.66M
Net profit before non-cash adjustment 61.92%910M52.72%562M-1.34%368M145.58%373M-353.66%-818.32M-3.82%322.61M-20.07%335.43M-30.33%419.62M71.17%602.29M17.31%351.87M
Total adjustment of non-cash items -14.78%392M68.50%460M-3.53%273M-40.11%283M444.10%472.52M-68.77%86.85M1,221.30%278.05M-134.70%-24.8M397.71%71.45M-110.11%-24M
-Depreciation and amortization -10.47%385M-0.92%430M-3.98%434M-5.50%452M7.78%478.32M41.22%443.79M-0.97%314.25M-2.74%317.34M-0.19%326.26M2.90%326.9M
-Assets reserve and write-off -----------------------------506.42%-9.64M98.94%-1.59M-352.33%-150.09M
-Share of associates -144.44%-44M28.00%-18M0.00%-25M-11.27%-25M-74.51%-22.47M-3.72%-12.87M9.83%-12.41M14.27%-13.77M-9.86%-16.06M-29.60%-14.62M
-Disposal profit -112.50%-1M-74.19%8M933.33%31M-89.36%3M115.60%28.21M-68.81%13.08M2,310.86%41.95M-86.79%1.74M224.97%13.17M-0.73%4.05M
-Pension and employee benefit expenses -----------------------------46.93%-75.79M5.77%-51.58M---54.74M
-Other non-cash items 30.00%52M123.95%40M-13.61%-167M-1,174.05%-147M96.77%-11.54M-443.29%-357.15M73.13%-65.74M-23.11%-244.68M-46.68%-198.76M-2.21%-135.51M
Changes in working capital -7,733.33%-705M-103.05%-9M-1.01%295M-75.04%298M361.54%1.19B1,362.71%258.67M96.63%-20.49M-287.48%-608.23M172.49%324.43M73.39%-447.53M
-Change in receivables -185.82%-806M-138.84%-282M27.82%726M8.95%568M71.67%521.32M2.07%303.68M144.10%297.53M-251.89%-674.68M262.68%444.18M83.97%-273.05M
-Change in inventory -12.50%91M144.07%104M-537.84%-236M-108.28%-37M98.27%446.9M149.93%225.4M-2,915.68%-451.45M90.19%-14.97M-8.32%-152.6M-24.26%-140.89M
-Change in payables -143.78%-81M179.06%185M-685.00%-234M-69.33%40M175.24%130.42M-301.93%-173.33M5.61%85.84M574.32%81.28M110.15%12.05M-139.22%-118.7M
-Change in accrued expense -----------------------------306.64%-54.9M-59.53%26.57M206.22%65.65M
-Provision for loans, leases and other losses -104.35%-47M-387.50%-23M103.38%8M-504.51%-237M59.83%58.59M198.65%36.66M---37.16M------------
-Changes in other current assets -16.67%10M-67.57%12M200.00%37M-163.51%-37M198.32%58.26M-433.93%-59.26M-214.99%-11.1M233.93%9.65M-115.19%-7.21M226.90%47.42M
-Changes in other current liabilities 2,660.00%128M16.67%-5M-700.00%-6M104.62%1M70.96%-21.63M-177.70%-74.48M111.14%95.86M3,068.04%45.4M105.12%1.43M59.58%-27.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-4M16.67%-5M14.29%-6M17.74%-7M0.61%-8.51M-123.78%-8.56M-510.21%-3.83M32.00%-627K22.91%-922K17.97%-1.2M
Interest received (cash flow from operating activities) 25.00%10M0.00%8M-20.00%8M-3.87%10M12.31%10.4M19.58%9.26M7.96%7.75M17.68%7.18M8.01%6.1M11.78%5.65M
Tax refund paid -550.00%-130M74.03%-20M-2,466.67%-77M81.92%-3M92.76%-16.59M-92.81%-229.33M36.24%-118.94M-82.13%-186.54M44.44%-102.42M-736.30%-184.33M
Other operating cash inflow (outflow) -1M0-100.76%-1M131M0323.15%337.01M-68.10%79.64M42.59%249.64M31.53%175.07M-52.10%133.11M
Operating cash flow -52.71%471M15.68%996M-20.57%861M30.08%1.08B7.32%833.35M39.25%776.5M487.88%557.61M-113.36%-143.76M746.52%1.08B80.05%-166.43M
Investing cash flow
Net PPE purchase and sale 2.78%-140M-38.46%-144M-126.09%-104M69.07%-46M94.84%-148.73M-1,107.05%-2.88B-61.19%-238.6M55.86%-148.03M-45.77%-335.38M39.77%-230.08M
Net intangibles purchase and sale 0.00%-34M---34M--0-569.59%-26M30.64%-3.88M16.61%-5.6M-8.55%-6.71M9.81%-6.18M43.17%-6.86M-54.69%-12.07M
Net investment property transactions ---515M--0--------------------------------
Net investment product transactions ---11M--0--20M----------190.04M----87.79%-14.33M-4,592.92%-117.32M92.96%-2.5M
Net changes in other investments ---------------1M----176,237.50%14.09M11.11%-8K-100.20%-9K-5.65%4.49M-29.01%4.76M
Investing cash flow -293.26%-700M-111.90%-178M-15.07%-84M52.17%-73M94.31%-152.62M-993.06%-2.68B-45.55%-245.32M62.96%-168.55M-89.71%-455.07M42.70%-239.88M
Financing cash flow
Net issuance payments of debt 0.00%-312M0.00%-312M6.87%-312M-328.65%-335M---78.15M------2.5B------------
Net common stock issuance -97.67%-170M-75.51%-86M-36.11%-49M-140.40%-36M-3,242.63%-14.98M51.93%-448K-296.60%-932K78.20%-235K99.01%-1.08M-47,432.46%-108.37M
Increase or decrease of lease financing --------------------86.42%-2.5M44.42%-18.37M27.41%-33.05M15.25%-45.53M10.16%-53.72M
Cash dividends paid 3.03%-32M2.94%-33M0.00%-34M2.11%-34M-0.49%-34.73M0.21%-34.56M1.12%-34.63M1.27%-35.03M-2.34%-35.48M51.55%-34.67M
Net other fund-raising expenses -100.00%-2M0.00%-1M50.00%-1M-199,900.00%-2M50.00%-1K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K---1K
Financing cash flow -19.44%-516M-9.09%-432M2.70%-396M-218.31%-407M-240.90%-127.86M-101.53%-37.51M3,680.78%2.45B16.78%-68.31M58.28%-82.08M-49.54%-196.76M
Net cash flow
Beginning cash position 10.23%4.15B11.27%3.76B21.74%3.38B24.82%2.78B-46.60%2.23B195.66%4.17B-21.26%1.41B43.05%1.79B-32.52%1.25B-42.74%1.85B
Current changes in cash -293.01%-745M1.31%386M-36.92%381M9.25%604M128.46%552.87M-170.42%-1.94B824.70%2.76B-170.64%-380.62M189.35%538.84M56.44%-603.07M
Cash adjustments other than cash changes -------1M------------------------50.00%-1K0.00%-2K
End cash Position -17.96%3.4B10.23%4.15B11.27%3.76B21.72%3.38B24.84%2.78B-46.60%2.23B195.66%4.17B-21.26%1.41B43.05%1.79B-32.52%1.25B
Free cash flow -63.69%297M8.06%818M-25.20%757M48.66%1.01B132.28%680.74M-775.36%-2.11B205.15%312.3M-139.87%-296.99M282.31%744.87M66.62%-408.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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