JP Stock MarketDetailed Quotes

6492 OKANO VALVE MFG

Watchlist
  • 5230
  • +120+2.35%
20min DelayMarket Closed Mar 5 15:30 JST
9.38BMarket Cap7.59P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
305.03%2.41B
-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
Net profit before non-cash adjustment
40.99%1.28B
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
Total adjustment of non-cash items
7.94%367M
-26.09%340M
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
-Depreciation and amortization
-5.71%363M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-506.42%-9.64M
98.94%-1.59M
-Share of associates
36.36%-28M
-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
-Disposal profit
1,600.00%15M
-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
-Net exchange gains and losses
--7M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-46.93%-75.79M
5.77%-51.58M
-Other non-cash items
--10M
----
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
Changes in working capital
216.34%762M
-7,177.78%-655M
-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
-Change in receivables
140.20%324M
-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
-Change in inventory
-82.42%16M
-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
-Change in payables
730.00%252M
-121.62%-40M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-306.64%-54.9M
-59.53%26.57M
-Provision for loans, leases and other losses
65.96%-16M
-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
400.00%95M
58.33%19M
-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
-Changes in other current liabilities
-28.91%91M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-3M
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
Interest received (cash flow from operating activities)
-10.00%9M
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
Tax refund paid
-22.31%-159M
-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
Other operating cash inflow (outflow)
600.00%5M
-1M
0
-100.76%-1M
131M
0
323.15%337.01M
-68.10%79.64M
42.59%249.64M
31.53%175.07M
Operating cash flow
381.10%2.27B
-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
Investing cash flow
Net PPE purchase and sale
-125.71%-316M
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
Net intangibles purchase and sale
-5.88%-36M
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
Net investment property transactions
--0
---515M
--0
----
----
----
----
----
----
----
Net investment product transactions
-6,009.09%-672M
---11M
--0
--20M
----
----
--190.04M
----
87.79%-14.33M
-4,592.92%-117.32M
Net changes in other investments
---2M
----
----
----
---1M
----
176,237.50%14.09M
11.11%-8K
-100.20%-9K
-5.65%4.49M
Investing cash flow
-46.57%-1.03B
-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
Financing cash flow
Net issuance payments of debt
7.37%-289M
0.00%-312M
0.00%-312M
6.87%-312M
-328.65%-335M
---78.15M
----
--2.5B
----
----
Net common stock issuance
--0
-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
Increase or decrease of lease financing
----
----
----
----
----
----
86.42%-2.5M
44.42%-18.37M
27.41%-33.05M
15.25%-45.53M
Cash dividends paid
-146.88%-79M
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
Net other fund-raising expenses
0.00%-2M
-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
Financing cash flow
28.29%-370M
-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
Net cash flow
Beginning cash position
-17.96%3.4B
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
Current changes in cash
216.78%870M
-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
Cash adjustments other than cash changes
----
----
---1M
----
----
----
----
----
----
50.00%-1K
End cash Position
25.57%4.27B
-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
Free cash flow
544.44%1.91B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 305.03%2.41B-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%998.17M
Net profit before non-cash adjustment 40.99%1.28B61.92%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%602.29M
Total adjustment of non-cash items 7.94%367M-26.09%340M68.50%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
-Depreciation and amortization -5.71%363M-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%326.26M
-Assets reserve and write-off ---------------------------------506.42%-9.64M98.94%-1.59M
-Share of associates 36.36%-28M-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
-Disposal profit 1,600.00%15M-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
-Net exchange gains and losses --7M--0--------------------------------
-Pension and employee benefit expenses ---------------------------------46.93%-75.79M5.77%-51.58M
-Other non-cash items --10M----123.95%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
Changes in working capital 216.34%762M-7,177.78%-655M-103.05%-9M-1.01%295M-75.04%298M361.54%1.19B1,362.71%258.67M96.63%-20.49M-287.48%-608.23M172.49%324.43M
-Change in receivables 140.20%324M-185.82%-806M-138.84%-282M27.82%726M8.95%568M71.67%521.32M2.07%303.68M144.10%297.53M-251.89%-674.68M262.68%444.18M
-Change in inventory -82.42%16M-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
-Change in payables 730.00%252M-121.62%-40M179.06%185M-685.00%-234M-69.33%40M175.24%130.42M-301.93%-173.33M5.61%85.84M574.32%81.28M110.15%12.05M
-Change in accrued expense ---------------------------------306.64%-54.9M-59.53%26.57M
-Provision for loans, leases and other losses 65.96%-16M-104.35%-47M-387.50%-23M103.38%8M-504.51%-237M59.83%58.59M198.65%36.66M---37.16M--------
-Changes in other current assets 400.00%95M58.33%19M-67.57%12M200.00%37M-163.51%-37M198.32%58.26M-433.93%-59.26M-214.99%-11.1M233.93%9.65M-115.19%-7.21M
-Changes in other current liabilities -28.91%91M2,660.00%128M16.67%-5M-700.00%-6M104.62%1M70.96%-21.63M-177.70%-74.48M111.14%95.86M3,068.04%45.4M105.12%1.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-3M20.00%-4M16.67%-5M14.29%-6M17.74%-7M0.61%-8.51M-123.78%-8.56M-510.21%-3.83M32.00%-627K22.91%-922K
Interest received (cash flow from operating activities) -10.00%9M25.00%10M0.00%8M-20.00%8M-3.87%10M12.31%10.4M19.58%9.26M7.96%7.75M17.68%7.18M8.01%6.1M
Tax refund paid -22.31%-159M-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
Other operating cash inflow (outflow) 600.00%5M-1M0-100.76%-1M131M0323.15%337.01M-68.10%79.64M42.59%249.64M31.53%175.07M
Operating cash flow 381.10%2.27B-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%1.08B
Investing cash flow
Net PPE purchase and sale -125.71%-316M2.78%-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%-335.38M
Net intangibles purchase and sale -5.88%-36M0.00%-34M---34M--0-569.59%-26M30.64%-3.88M16.61%-5.6M-8.55%-6.71M9.81%-6.18M43.17%-6.86M
Net investment property transactions --0---515M--0----------------------------
Net investment product transactions -6,009.09%-672M---11M--0--20M----------190.04M----87.79%-14.33M-4,592.92%-117.32M
Net changes in other investments ---2M---------------1M----176,237.50%14.09M11.11%-8K-100.20%-9K-5.65%4.49M
Investing cash flow -46.57%-1.03B-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%-455.07M
Financing cash flow
Net issuance payments of debt 7.37%-289M0.00%-312M0.00%-312M6.87%-312M-328.65%-335M---78.15M------2.5B--------
Net common stock issuance --0-97.67%-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
Increase or decrease of lease financing ------------------------86.42%-2.5M44.42%-18.37M27.41%-33.05M15.25%-45.53M
Cash dividends paid -146.88%-79M3.03%-32M2.94%-33M0.00%-34M2.11%-34M-0.49%-34.73M0.21%-34.56M1.12%-34.63M1.27%-35.03M-2.34%-35.48M
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M50.00%-1M-199,900.00%-2M50.00%-1K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K
Financing cash flow 28.29%-370M-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
Net cash flow
Beginning cash position -17.96%3.4B10.23%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
Current changes in cash 216.78%870M-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%538.84M
Cash adjustments other than cash changes -----------1M------------------------50.00%-1K
End cash Position 25.57%4.27B-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
Free cash flow 544.44%1.91B-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%744.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Flight Solutions
3753
312 +34.48%
The Why How Do
3823
133 +25.47%
AltPlus
3672
69 +23.21%
Metaplanet
3350
4045 +20.93%
Sekido
9878
874 +20.72%

See the daily top gainer.