JP Stock MarketDetailed Quotes

6858 ONO Sokki

Watchlist

659
-1-0.15%

20min DelayMarket Closed Jul 12 15:00 JST

8.04BMarket Cap16.21P/E (Static)

ONO Sokki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-35.89%459M

270.91%376M

16.26%-783M

-37.71%-241M

100.59%684M

30.42%716M

59.33%-220M

-183.33%-935M

64.93%-175M

136.81%341M

Net profit before non-cash adjustment

184.85%94M

29.80%331M

21.97%877M

25.48%-196M

42.49%-383M

-92.90%33M

143.22%255M

318.02%719M

23.10%-263M

-28.82%-666M

Total adjustment of non-cash items

156.69%89M

-38.25%331M

-34.25%263M

188.61%70M

-25.12%155M

-2,062.50%-157M

-15.32%536M

41.34%400M

-292.68%-79M

-40.69%207M

-Depreciation and amortization

8.40%142M

6.08%576M

12.33%164M

6.72%143M

3.76%138M

0.77%131M

-31.95%543M

-26.26%146M

-32.32%134M

-33.83%133M

-Reversal of impairment losses recognized in profit and loss

----

--80M

----

--0

----

-Disposal profit

--0

-370.45%-207M

-459.46%-207M

--0

52.69%-44M

61.05%-37M

--0

---1M

-Remuneration paid in stock

----

--0

----

2.50%41M

--0

----

-Other non-cash items

81.60%-53M

-2,850.00%-118M

-22.34%226M

65.73%-73M

-50.00%17M

-148.28%-288M

96.43%-4M

61.67%291M

-33.96%-213M

-68.52%34M

Changes in working capital

-67.10%276M

71.88%-284M

6.48%-1.92B

-169.64%-117M

14.23%915M

1,018.67%839M

-72.95%-1.01B

-161.66%-2.05B

184.85%168M

156.73%801M

-Change in receivables

-85.71%108M

106.25%57M

6.78%-2.02B

-123.00%-72M

-4.06%1.39B

248.24%756M

-533.33%-912M

-351.67%-2.17B

256.50%313M

163.70%1.45B

-Change in inventory

--0

-68.70%-221M

-5.62%336M

30.00%-357M

67.59%-94M

-133.87%-106M

69.46%-131M

317.07%356M

-97.67%-510M

-759.09%-290M

-Change in payables

-260.00%-16M

-186.46%-83M

-7.14%-30M

-30.22%127M

-17.28%-190M

-90.38%10M

352.63%96M

-190.32%-28M

116.67%182M

-48.62%-162M

-Provision for loans, leases and other losses

2.79%184M

41.27%-37M

3.74%-206M

1.09%185M

2.50%-195M

6.55%179M

-333.33%-63M

-24.42%-214M

3.98%183M

-14.94%-200M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-6M

-18.18%-26M

0.00%-6M

-20.00%-6M

-33.33%-8M

-20.00%-6M

12.00%-22M

-20.00%-6M

-25.00%-5M

45.45%-6M

Interest received (cash flow from operating activities)

50.00%3M

10.53%63M

11.11%30M

33.33%4M

3.85%27M

100.00%2M

-32.94%57M

12.50%27M

200.00%3M

4.00%26M

Tax refund paid

75.00%-7M

-65.91%-73M

-45.45%-16M

-750.00%-17M

-12M

9.68%-28M

-158.82%-44M

8.33%-11M

50.00%-2M

Other operating cash inflow (outflow)

-1M

-2M

Operating cash flow

-34.36%449M

247.83%340M

16.40%-775M

-46.07%-260M

90.88%691M

33.33%684M

53.82%-230M

-187.00%-927M

64.82%-178M

118.07%362M

Investing cash flow

Net PPE purchase and sale

23.44%-49M

223.74%344M

-151.61%-78M

545.45%539M

28.38%-53M

-23.08%-64M

-100.00%-278M

32.61%-31M

-266.67%-121M

-89.74%-74M

Net intangibles purchase and sale

-59.26%-43M

-30.65%-243M

19.15%-76M

-122.22%-100M

-48.15%-40M

-35.00%-27M

-118.82%-186M

-176.47%-94M

-25.00%-45M

-170.00%-27M

Net investment product transactions

--0

23.61%377M

137.58%392M

-101.05%-2M

--0

-116.67%-13M

32.03%305M

-29.18%165M

19,100.00%190M

-4,300.00%-44M

Net changes in other investments

-200.00%-3M

-4,600.00%-47M

0.00%1M

-900.00%-50M

-62.50%3M

80.00%-1M

88.89%-1M

116.67%1M

-162.50%-5M

366.67%8M

Investing cash flow

9.52%-95M

369.38%431M

482.93%239M

1,936.84%387M

34.31%-90M

-26.51%-105M

-7,900.00%-160M

-72.11%41M

130.65%19M

-158.49%-137M

Financing cash flow

Net issuance payments of debt

89.82%-112M

-253.67%-879M

-90.22%88M

44.33%433M

0.00%-300M

-235.37%-1.1B

207.53%572M

-15.97%900M

268.54%300M

-934.48%-300M

Net common stock issuance

--0

Cash dividends paid

-1.96%-52M

---103M

--0

---52M

--0

---51M

----

Net other fund-raising expenses

----

33.33%-2M

0.00%-1M

--0

----

0.00%-3M

0.00%-1M

--0

Financing cash flow

85.75%-164M

-272.93%-984M

-90.32%87M

27.42%381M

-0.33%-301M

-249.85%-1.15B

252.14%569M

44.07%899M

227.23%299M

-934.48%-300M

Net cash flow

Beginning cash position

-6.94%2.12B

12.34%2.28B

12.14%2.6B

-4.22%2.07B

-21.01%1.72B

12.34%2.28B

-28.74%2.03B

48.97%2.32B

-8.61%2.16B

-4.44%2.18B

Current changes in cash

133.22%190M

-218.99%-213M

-3,553.85%-449M

262.86%508M

500.00%300M

-666.34%-572M

120.48%179M

-97.10%13M

117.43%140M

-189.29%-75M

Effect of exchange rate changes

200.00%42M

-23.94%54M

44.23%-29M

15.79%22M

-17.54%47M

-70.21%14M

22.41%71M

-316.67%-52M

1,050.00%19M

--57M

Cash adjustments other than cash changes

--1M

--0

----

End cash Position

36.85%2.35B

-6.94%2.12B

12.14%2.6B

-4.22%2.07B

-21.01%1.72B

12.34%2.28B

48.97%2.32B

-8.61%2.16B

Free cash flow

-39.80%357M

80.40%-136M

11.69%-929M

-15.70%-398M

129.12%598M

34.47%593M

3.88%-694M

-161.04%-1.05B

40.17%-344M

123.08%261M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-35.89%459M	270.91%376M	16.26%-783M	-37.71%-241M	100.59%684M	30.42%716M	59.33%-220M	-183.33%-935M	64.93%-175M	136.81%341M
Net profit before non-cash adjustment	184.85%94M	29.80%331M	21.97%877M	25.48%-196M	42.49%-383M	-92.90%33M	143.22%255M	318.02%719M	23.10%-263M	-28.82%-666M
Total adjustment of non-cash items	156.69%89M	-38.25%331M	-34.25%263M	188.61%70M	-25.12%155M	-2,062.50%-157M	-15.32%536M	41.34%400M	-292.68%-79M	-40.69%207M
-Depreciation and amortization	8.40%142M	6.08%576M	12.33%164M	6.72%143M	3.76%138M	0.77%131M	-31.95%543M	-26.26%146M	-32.32%134M	-33.83%133M
-Reversal of impairment losses recognized in profit and loss	----	--80M	----	----	----	----	--0	----	----	----
-Disposal profit	--0	-370.45%-207M	-459.46%-207M	--0	--0	--0	52.69%-44M	61.05%-37M	--0	---1M
-Remuneration paid in stock	----	--0	--0	--0	----	----	2.50%41M	--0	--0	----
-Other non-cash items	81.60%-53M	-2,850.00%-118M	-22.34%226M	65.73%-73M	-50.00%17M	-148.28%-288M	96.43%-4M	61.67%291M	-33.96%-213M	-68.52%34M
Changes in working capital	-67.10%276M	71.88%-284M	6.48%-1.92B	-169.64%-117M	14.23%915M	1,018.67%839M	-72.95%-1.01B	-161.66%-2.05B	184.85%168M	156.73%801M
-Change in receivables	-85.71%108M	106.25%57M	6.78%-2.02B	-123.00%-72M	-4.06%1.39B	248.24%756M	-533.33%-912M	-351.67%-2.17B	256.50%313M	163.70%1.45B
-Change in inventory	--0	-68.70%-221M	-5.62%336M	30.00%-357M	67.59%-94M	-133.87%-106M	69.46%-131M	317.07%356M	-97.67%-510M	-759.09%-290M
-Change in payables	-260.00%-16M	-186.46%-83M	-7.14%-30M	-30.22%127M	-17.28%-190M	-90.38%10M	352.63%96M	-190.32%-28M	116.67%182M	-48.62%-162M
-Provision for loans, leases and other losses	2.79%184M	41.27%-37M	3.74%-206M	1.09%185M	2.50%-195M	6.55%179M	-333.33%-63M	-24.42%-214M	3.98%183M	-14.94%-200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-6M	-18.18%-26M	0.00%-6M	-20.00%-6M	-33.33%-8M	-20.00%-6M	12.00%-22M	-20.00%-6M	-25.00%-5M	45.45%-6M
Interest received (cash flow from operating activities)	50.00%3M	10.53%63M	11.11%30M	33.33%4M	3.85%27M	100.00%2M	-32.94%57M	12.50%27M	200.00%3M	4.00%26M
Tax refund paid	75.00%-7M	-65.91%-73M	-45.45%-16M	-750.00%-17M	-12M	9.68%-28M	-158.82%-44M	8.33%-11M	50.00%-2M	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	-1M	-2M	1M	1M
Operating cash flow	-34.36%449M	247.83%340M	16.40%-775M	-46.07%-260M	90.88%691M	33.33%684M	53.82%-230M	-187.00%-927M	64.82%-178M	118.07%362M
Investing cash flow
Net PPE purchase and sale	23.44%-49M	223.74%344M	-151.61%-78M	545.45%539M	28.38%-53M	-23.08%-64M	-100.00%-278M	32.61%-31M	-266.67%-121M	-89.74%-74M
Net intangibles purchase and sale	-59.26%-43M	-30.65%-243M	19.15%-76M	-122.22%-100M	-48.15%-40M	-35.00%-27M	-118.82%-186M	-176.47%-94M	-25.00%-45M	-170.00%-27M
Net investment product transactions	--0	23.61%377M	137.58%392M	-101.05%-2M	--0	-116.67%-13M	32.03%305M	-29.18%165M	19,100.00%190M	-4,300.00%-44M
Net changes in other investments	-200.00%-3M	-4,600.00%-47M	0.00%1M	-900.00%-50M	-62.50%3M	80.00%-1M	88.89%-1M	116.67%1M	-162.50%-5M	366.67%8M
Investing cash flow	9.52%-95M	369.38%431M	482.93%239M	1,936.84%387M	34.31%-90M	-26.51%-105M	-7,900.00%-160M	-72.11%41M	130.65%19M	-158.49%-137M
Financing cash flow
Net issuance payments of debt	89.82%-112M	-253.67%-879M	-90.22%88M	44.33%433M	0.00%-300M	-235.37%-1.1B	207.53%572M	-15.97%900M	268.54%300M	-934.48%-300M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-1.96%-52M	---103M	--0	---52M	--0	---51M	----	----	----	----
Net other fund-raising expenses	----	33.33%-2M	0.00%-1M	--0	----	----	0.00%-3M	0.00%-1M	0.00%-1M	--0
Financing cash flow	85.75%-164M	-272.93%-984M	-90.32%87M	27.42%381M	-0.33%-301M	-249.85%-1.15B	252.14%569M	44.07%899M	227.23%299M	-934.48%-300M
Net cash flow
Beginning cash position	-6.94%2.12B	12.34%2.28B	12.14%2.6B	-4.22%2.07B	-21.01%1.72B	12.34%2.28B	-28.74%2.03B	48.97%2.32B	-8.61%2.16B	-4.44%2.18B
Current changes in cash	133.22%190M	-218.99%-213M	-3,553.85%-449M	262.86%508M	500.00%300M	-666.34%-572M	120.48%179M	-97.10%13M	117.43%140M	-189.29%-75M
Effect of exchange rate changes	200.00%42M	-23.94%54M	44.23%-29M	15.79%22M	-17.54%47M	-70.21%14M	22.41%71M	-316.67%-52M	1,050.00%19M	--57M
Cash adjustments other than cash changes	--1M	--1M	--0	----	----	----	----	----	----	----
End cash Position	36.85%2.35B	-6.94%2.12B	-6.94%2.12B	12.14%2.6B	-4.22%2.07B	-21.01%1.72B	12.34%2.28B	12.34%2.28B	48.97%2.32B	-8.61%2.16B
Free cash flow	-39.80%357M	80.40%-136M	11.69%-929M	-15.70%-398M	129.12%598M	34.47%593M	3.88%-694M	-161.04%-1.05B	40.17%-344M	123.08%261M
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