JP Stock MarketDetailed Quotes

6703 Oki Electric Industry

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  • 1064
  • +1+0.09%
20min DelayNot Open Jul 12 15:00 JST
92.80BMarket Cap3.60P/E (Static)

Oki Electric Industry 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,228.93%25.22B
100.27%23.92B
228.44%3.2B
59.82%-4.81B
205.67%2.91B
-75.90%1.9B
79.95%11.95B
110.87%974M
-3.03%-11.97B
-95.63%953M
Net profit before non-cash adjustment
5,649.39%18.2B
94.51%14.7B
242.99%4.22B
130.25%560M
58.53%-1.28B
-107.86%-328M
-2.62%7.56B
-186.57%-2.95B
50.64%-1.85B
5.08%-3.08B
Total adjustment of non-cash items
64.22%22.42B
79.86%8.18B
-30.98%3.58B
-7.19%4.93B
510.02%5.73B
36.18%13.65B
1,342.90%4.55B
16.63%5.19B
-9.34%5.31B
-1,763.10%-1.4B
-Depreciation and amortization
15.25%14.2B
19.55%4.01B
16.23%3.6B
13.59%3.38B
10.92%3.21B
-2.22%12.32B
3.87%3.36B
-3.07%3.1B
-6.92%2.97B
-2.89%2.89B
-Disposal profit
-69.62%24M
-547.31%-1.2B
-68.31%58M
304.26%190M
2,700.00%980M
115.74%79M
---186M
--183M
--47M
--35M
-Other non-cash items
554.63%8.2B
289.70%5.37B
-104.03%-77M
-40.57%1.36B
135.55%1.54B
160.37%1.25B
144.56%1.38B
52.23%1.91B
-14.01%2.29B
-49.38%-4.33B
Changes in working capital
-34.76%-15.4B
743.21%1.04B
-264.61%-4.61B
33.28%-10.3B
-128.31%-1.54B
-80.82%-11.43B
78.57%-162M
92.49%-1.26B
-12.43%-15.44B
-78.26%5.43B
-Change in receivables
-373.93%-12.38B
0.70%-13.21B
-189.39%-13.83B
-162.58%-5.78B
-17.59%20.44B
-71.41%4.52B
-69.87%-13.31B
38.85%-4.78B
51.42%-2.2B
-31.07%24.81B
-Change in inventory
152.04%8.44B
70.90%16.28B
85.13%-588M
96.53%-238M
53.00%-7.02B
-27.89%-16.22B
104.86%9.53B
39.94%-3.95B
-7.84%-6.86B
-240.47%-14.93B
-Change in payables
-719.51%-3.78B
-176.76%-3.22B
26.30%9.64B
39.55%-4.1B
-37.36%-6.1B
110.48%610M
46.97%4.2B
379.03%7.63B
-106.71%-6.78B
36.48%-4.44B
-Provision for loans, leases and other losses
-2,145.91%-7.68B
306.92%1.2B
206.17%172M
-145.41%-183M
-177,220.00%-8.87B
90.57%-342M
-35.05%-578M
95.97%-162M
-9.23%403M
-101.33%-5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.13%-2.22B
-28.24%-781M
-3.66%-396M
-10.87%-653M
-45.52%-390M
-32.57%-1.85B
-41.30%-609M
-42.01%-382M
-41.59%-589M
3.60%-268M
Interest received (cash flow from operating activities)
11.86%1.56B
14.71%507M
14.01%179M
15.74%456M
4.02%414M
7.41%1.39B
7.80%442M
16.30%157M
1.55%394M
9.94%398M
Tax refund paid
103.53%162M
46.65%-255M
78.55%-622M
1,193.08%1.74B
33.56%-699M
-147.12%-4.59B
-35.41%-478M
-162.92%-2.9B
-228.23%-159M
-100.38%-1.05B
Other operating cash inflow (outflow)
0
-1M
100.00%2M
0
50.00%-1M
0
0
0.00%1M
1M
-2M
Operating cash flow
885.29%24.72B
107.01%23.39B
209.86%2.36B
73.47%-3.27B
7,613.79%2.24B
-153.17%-3.15B
80.42%11.3B
78.92%-2.15B
-6.95%-12.33B
-99.86%29M
Investing cash flow
Net PPE purchase and sale
-16.18%-12.2B
-1.88%-2.7B
-30.03%-2.01B
16.90%-2.92B
-63.71%-4.57B
37.56%-10.5B
54.43%-2.65B
76.00%-1.55B
-78.58%-3.51B
-7.89%-2.79B
Net intangibles purchase and sale
20.68%-4.79B
35.95%-1.07B
3.73%-1.5B
36.49%-1.09B
-3.48%-1.13B
-23.46%-6.04B
-58.05%-1.67B
-25.10%-1.56B
-168.49%-1.72B
44.02%-1.09B
Net business purchase and sale
179.93%1.2B
---58M
--1.26B
--0
--0
---1.5B
--0
--0
--0
---1.5B
Net investment product transactions
230.10%2.93B
----
----
----
----
-11.30%887M
----
----
----
----
Net changes in other investments
-210.06%-1.48B
49.27%-314M
-496.49%-680M
-6.10%-261M
-144.62%-224M
-115.37%-477M
-118.17%-619M
-493.10%-114M
58.66%-246M
90.87%502M
Investing cash flow
18.66%-14.34B
69.99%-1.22B
8.87%-2.93B
22.02%-4.27B
-21.34%-5.92B
-0.15%-17.62B
-63.90%-4.06B
57.99%-3.21B
-71.07%-5.48B
-14.21%-4.88B
Financing cash flow
Net issuance payments of debt
-132.25%-9.64B
-795.82%-17.14B
-69.37%2.5B
-62.09%6.05B
-113.86%-1.06B
285.71%29.91B
-147.48%-1.91B
-25.39%8.17B
930.32%15.97B
293.13%7.68B
Increase or decrease of lease financing
-8.39%-4.4B
-30.61%-1.26B
11.05%-902M
5.94%-982M
-21.12%-1.26B
7.03%-4.06B
7.02%-967M
8.48%-1.01B
6.79%-1.04B
5.81%-1.04B
Cash dividends paid
33.28%-1.73B
0.00%-2M
33.33%-2M
32.42%-173M
33.40%-1.55B
-49.88%-2.59B
0.00%-2M
25.00%-3M
-44.63%-256M
-50.75%-2.33B
Net other fund-raising expenses
300.00%64M
-200.00%-1M
--0
136.36%4M
125.93%61M
-23.81%16M
150.00%1M
0.00%-1M
57.69%-11M
-46.00%27M
Financing cash flow
-167.49%-15.71B
-538.77%-18.4B
-77.65%1.6B
-66.55%4.9B
-187.68%-3.81B
1,285.42%23.28B
-58.56%-2.88B
-27.30%7.15B
6,357.71%14.66B
166.10%4.34B
Net cash flow
Beginning cash position
12.34%37.5B
-9.59%29.63B
-9.24%28.76B
-9.92%30.8B
12.34%37.5B
-20.20%33.38B
7.95%32.77B
-16.62%31.68B
-34.88%34.2B
-20.20%33.38B
Current changes in cash
-312.58%-5.32B
-13.57%3.77B
-42.35%1.03B
16.13%-2.64B
-1,380.24%-7.49B
125.05%2.5B
121.30%4.36B
122.34%1.79B
78.32%-3.14B
-104.80%-506M
Effect of exchange rate changes
38.90%2.25B
177.03%1.03B
76.84%-164M
-6.95%589M
-39.79%796M
4.73%1.62B
-64.83%370M
-293.97%-708M
5,375.00%633M
851.08%1.32B
Cash adjustments other than cash changes
150.00%1M
--0
----
----
----
-300.00%-2M
---3M
--2M
---2M
--1M
End cash Position
-8.20%34.42B
-8.20%34.42B
-9.59%29.63B
-9.24%28.76B
-9.92%30.8B
12.34%37.5B
12.34%37.5B
7.95%32.77B
-16.62%31.68B
-34.88%34.2B
Free cash flow
139.32%7.74B
181.20%19.62B
78.21%-1.14B
58.54%-7.28B
10.21%-3.46B
-24.73%-19.68B
1,230.79%6.98B
70.64%-5.25B
-24.24%-17.56B
-122.85%-3.85B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,228.93%25.22B100.27%23.92B228.44%3.2B59.82%-4.81B205.67%2.91B-75.90%1.9B79.95%11.95B110.87%974M-3.03%-11.97B-95.63%953M
Net profit before non-cash adjustment 5,649.39%18.2B94.51%14.7B242.99%4.22B130.25%560M58.53%-1.28B-107.86%-328M-2.62%7.56B-186.57%-2.95B50.64%-1.85B5.08%-3.08B
Total adjustment of non-cash items 64.22%22.42B79.86%8.18B-30.98%3.58B-7.19%4.93B510.02%5.73B36.18%13.65B1,342.90%4.55B16.63%5.19B-9.34%5.31B-1,763.10%-1.4B
-Depreciation and amortization 15.25%14.2B19.55%4.01B16.23%3.6B13.59%3.38B10.92%3.21B-2.22%12.32B3.87%3.36B-3.07%3.1B-6.92%2.97B-2.89%2.89B
-Disposal profit -69.62%24M-547.31%-1.2B-68.31%58M304.26%190M2,700.00%980M115.74%79M---186M--183M--47M--35M
-Other non-cash items 554.63%8.2B289.70%5.37B-104.03%-77M-40.57%1.36B135.55%1.54B160.37%1.25B144.56%1.38B52.23%1.91B-14.01%2.29B-49.38%-4.33B
Changes in working capital -34.76%-15.4B743.21%1.04B-264.61%-4.61B33.28%-10.3B-128.31%-1.54B-80.82%-11.43B78.57%-162M92.49%-1.26B-12.43%-15.44B-78.26%5.43B
-Change in receivables -373.93%-12.38B0.70%-13.21B-189.39%-13.83B-162.58%-5.78B-17.59%20.44B-71.41%4.52B-69.87%-13.31B38.85%-4.78B51.42%-2.2B-31.07%24.81B
-Change in inventory 152.04%8.44B70.90%16.28B85.13%-588M96.53%-238M53.00%-7.02B-27.89%-16.22B104.86%9.53B39.94%-3.95B-7.84%-6.86B-240.47%-14.93B
-Change in payables -719.51%-3.78B-176.76%-3.22B26.30%9.64B39.55%-4.1B-37.36%-6.1B110.48%610M46.97%4.2B379.03%7.63B-106.71%-6.78B36.48%-4.44B
-Provision for loans, leases and other losses -2,145.91%-7.68B306.92%1.2B206.17%172M-145.41%-183M-177,220.00%-8.87B90.57%-342M-35.05%-578M95.97%-162M-9.23%403M-101.33%-5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.13%-2.22B-28.24%-781M-3.66%-396M-10.87%-653M-45.52%-390M-32.57%-1.85B-41.30%-609M-42.01%-382M-41.59%-589M3.60%-268M
Interest received (cash flow from operating activities) 11.86%1.56B14.71%507M14.01%179M15.74%456M4.02%414M7.41%1.39B7.80%442M16.30%157M1.55%394M9.94%398M
Tax refund paid 103.53%162M46.65%-255M78.55%-622M1,193.08%1.74B33.56%-699M-147.12%-4.59B-35.41%-478M-162.92%-2.9B-228.23%-159M-100.38%-1.05B
Other operating cash inflow (outflow) 0-1M100.00%2M050.00%-1M000.00%1M1M-2M
Operating cash flow 885.29%24.72B107.01%23.39B209.86%2.36B73.47%-3.27B7,613.79%2.24B-153.17%-3.15B80.42%11.3B78.92%-2.15B-6.95%-12.33B-99.86%29M
Investing cash flow
Net PPE purchase and sale -16.18%-12.2B-1.88%-2.7B-30.03%-2.01B16.90%-2.92B-63.71%-4.57B37.56%-10.5B54.43%-2.65B76.00%-1.55B-78.58%-3.51B-7.89%-2.79B
Net intangibles purchase and sale 20.68%-4.79B35.95%-1.07B3.73%-1.5B36.49%-1.09B-3.48%-1.13B-23.46%-6.04B-58.05%-1.67B-25.10%-1.56B-168.49%-1.72B44.02%-1.09B
Net business purchase and sale 179.93%1.2B---58M--1.26B--0--0---1.5B--0--0--0---1.5B
Net investment product transactions 230.10%2.93B-----------------11.30%887M----------------
Net changes in other investments -210.06%-1.48B49.27%-314M-496.49%-680M-6.10%-261M-144.62%-224M-115.37%-477M-118.17%-619M-493.10%-114M58.66%-246M90.87%502M
Investing cash flow 18.66%-14.34B69.99%-1.22B8.87%-2.93B22.02%-4.27B-21.34%-5.92B-0.15%-17.62B-63.90%-4.06B57.99%-3.21B-71.07%-5.48B-14.21%-4.88B
Financing cash flow
Net issuance payments of debt -132.25%-9.64B-795.82%-17.14B-69.37%2.5B-62.09%6.05B-113.86%-1.06B285.71%29.91B-147.48%-1.91B-25.39%8.17B930.32%15.97B293.13%7.68B
Increase or decrease of lease financing -8.39%-4.4B-30.61%-1.26B11.05%-902M5.94%-982M-21.12%-1.26B7.03%-4.06B7.02%-967M8.48%-1.01B6.79%-1.04B5.81%-1.04B
Cash dividends paid 33.28%-1.73B0.00%-2M33.33%-2M32.42%-173M33.40%-1.55B-49.88%-2.59B0.00%-2M25.00%-3M-44.63%-256M-50.75%-2.33B
Net other fund-raising expenses 300.00%64M-200.00%-1M--0136.36%4M125.93%61M-23.81%16M150.00%1M0.00%-1M57.69%-11M-46.00%27M
Financing cash flow -167.49%-15.71B-538.77%-18.4B-77.65%1.6B-66.55%4.9B-187.68%-3.81B1,285.42%23.28B-58.56%-2.88B-27.30%7.15B6,357.71%14.66B166.10%4.34B
Net cash flow
Beginning cash position 12.34%37.5B-9.59%29.63B-9.24%28.76B-9.92%30.8B12.34%37.5B-20.20%33.38B7.95%32.77B-16.62%31.68B-34.88%34.2B-20.20%33.38B
Current changes in cash -312.58%-5.32B-13.57%3.77B-42.35%1.03B16.13%-2.64B-1,380.24%-7.49B125.05%2.5B121.30%4.36B122.34%1.79B78.32%-3.14B-104.80%-506M
Effect of exchange rate changes 38.90%2.25B177.03%1.03B76.84%-164M-6.95%589M-39.79%796M4.73%1.62B-64.83%370M-293.97%-708M5,375.00%633M851.08%1.32B
Cash adjustments other than cash changes 150.00%1M--0-------------300.00%-2M---3M--2M---2M--1M
End cash Position -8.20%34.42B-8.20%34.42B-9.59%29.63B-9.24%28.76B-9.92%30.8B12.34%37.5B12.34%37.5B7.95%32.77B-16.62%31.68B-34.88%34.2B
Free cash flow 139.32%7.74B181.20%19.62B78.21%-1.14B58.54%-7.28B10.21%-3.46B-24.73%-19.68B1,230.79%6.98B70.64%-5.25B-24.24%-17.56B-122.85%-3.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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