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7614 OM2 Network

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  • 1447
  • +16+1.12%
20min DelayNot Open Sep 4 15:00 JST
10.61BMarket Cap7.29P/E (Static)

OM2 Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
18.78%2.27B
90.66%1.91B
-30.40%1B
-7.87%1.44B
-13.57%1.56B
-4.91%1.81B
-28.11%1.9B
-4.44%2.64B
41.03%2.76B
41.82%1.96B
Net profit before non-cash adjustment
41.72%2.02B
-10.45%1.42B
21.74%1.59B
23.05%1.3B
-17.55%1.06B
-16.65%1.29B
-11.31%1.54B
-9.57%1.74B
13.83%1.92B
52.15%1.69B
Total adjustment of non-cash items
-49.07%299.94M
224.20%588.98M
-238.32%-474.22M
-41.88%342.83M
26.11%589.89M
18.90%467.75M
39.94%393.39M
-53.57%281.11M
-38.49%605.39M
68.31%984.27M
-Depreciation and amortization
-1.74%357.37M
-18.06%363.69M
5.96%443.87M
-8.80%418.88M
5.01%459.29M
-3.15%437.4M
-6.26%451.62M
-9.20%481.77M
4.03%530.59M
-4.80%510.06M
-Reversal of impairment losses recognized in profit and loss
-72.30%57.59M
-5.02%207.91M
-3.79%218.91M
20.87%227.54M
112.32%188.25M
-52.30%88.66M
35.60%185.87M
-1.63%137.07M
819.05%139.34M
86.62%15.16M
-Assets reserve and write-off
----
----
----
----
----
----
132.05%8.3M
61.69%-25.88M
-87.20%-67.56M
-164.65%-36.09M
-Share of associates
-91.50%4.01M
145.90%47.19M
50.80%-102.82M
-88.78%-208.97M
-2,291.09%-110.69M
101.90%5.05M
-44.05%-266.05M
-2,433.23%-184.7M
68.96%-7.29M
-330.46%-23.49M
-Disposal profit
-2,276.35%-144.12M
2.16%6.62M
112.87%6.48M
-78.97%3.05M
-24.07%14.48M
2,309.97%19.07M
-109.26%-863K
-90.89%9.32M
215.32%102.3M
105.16%32.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
114.76%3.28M
---22.22M
-Other non-cash items
168.87%25.09M
96.50%-36.44M
-965.54%-1.04B
-353.25%-97.67M
146.78%38.56M
-667.50%-82.44M
110.64%14.53M
-43.25%-136.48M
-118.74%-95.27M
1,341.77%508.41M
Changes in working capital
52.44%-49.07M
8.66%-103.18M
46.06%-112.96M
-134.37%-209.41M
-271.51%-89.35M
240.40%52.09M
-105.98%-37.1M
164.03%620.87M
132.93%235.15M
-127.88%-714.01M
-Change in receivables
157.80%12.28M
-108.06%-21.25M
189.77%263.73M
-1,087.43%-293.78M
-150.39%-24.74M
648.74%49.1M
-102.10%-8.95M
252.33%426.58M
45.03%-280.04M
-374.58%-509.45M
-Change in inventory
-921.02%-38.62M
-122.04%-3.78M
123.44%17.16M
-146.30%-73.19M
-68.44%-29.72M
-171.26%-17.64M
3,446.56%24.76M
-99.81%698K
268.47%366.47M
3.05%-217.53M
-Change in payables
161.56%22.21M
90.48%-36.08M
-336.11%-379.07M
513.92%160.55M
-1,402.48%-38.79M
104.98%2.98M
-134.97%-59.84M
15.03%171.08M
1,047.15%148.73M
-29.48%12.97M
-Provision for loans, leases and other losses
-24.90%-17.31M
-217.11%-13.86M
2,548.10%11.84M
-87.44%447K
-61.74%3.56M
369.24%9.31M
-88.87%1.98M
--17.82M
----
----
-Changes in other current assets
2.03%-27.64M
-6.00%-28.21M
-675.21%-26.61M
-1,121.73%-3.43M
-95.98%336K
68.98%8.35M
5.33%4.94M
--4.69M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.28%-303K
-5.09%-516K
-122.17%-491K
-262.30%-221K
-84.85%-61K
97.46%-33K
69.93%-1.3M
34.40%-4.31M
46.05%-6.58M
23.55%-12.19M
Interest received (cash flow from operating activities)
85.14%17.28M
246.69%9.33M
10.74%2.69M
-6.14%2.43M
-2.15%2.59M
-3.04%2.65M
-22.73%2.73M
-30.32%3.53M
-38.84%5.07M
-9.78%8.29M
Tax refund paid
-75.75%-628.9M
57.55%-357.83M
-141.31%-843.02M
27.25%-349.36M
-4.15%-480.22M
13.95%-461.1M
19.83%-535.86M
19.67%-668.4M
-149.35%-832.12M
59.87%-333.71M
Other operating cash inflow (outflow)
-99.84%459K
-64.67%287.35M
509.99%813.29M
290.99%133.33M
159.45%34.1M
258.44%13.14M
-8.3M
0
3,074.83%158.11M
-203.42%-5.32M
Operating cash flow
-10.37%1.65B
89.72%1.85B
-20.49%973.02M
9.58%1.22B
-17.88%1.12B
0.31%1.36B
-31.23%1.36B
-5.57%1.97B
29.16%2.09B
194.75%1.62B
Investing cash flow
Net PPE purchase and sale
-114.75%-333.71M
39.72%-155.39M
4.53%-257.77M
35.30%-270.01M
51.81%-417.32M
-58.76%-865.9M
-32.65%-545.42M
59.05%-411.16M
-117.79%-1B
-2.54%-460.96M
Net intangibles purchase and sale
---5.35M
--0
96.18%-440K
-1.04%-11.52M
-38.88%-11.4M
40.91%-8.21M
-780.66%-13.89M
67.99%-1.58M
49.00%-4.93M
-154.29%-9.66M
Net business purchase and sale
---230M
--0
---513.1M
--0
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
--186.45M
----
----
Net investment product transactions
-46.01%162.81M
15.55%301.54M
33,902.07%260.95M
-100.15%-772K
65,183.83%499.19M
-101.20%-767K
7,663.21%64.14M
80.04%-848K
-794.53%-4.25M
88.64%-475K
Advance cash and loans provided to other parties
-850.00%-950K
93.43%-100K
28.56%-1.52M
---2.13M
----
----
----
----
----
85.64%-26.88M
Repayment of advance payments to other parties and cash income from loans
-18.83%10.51M
19.06%12.94M
-5.16%10.87M
-7.34%11.46M
-1.25%12.37M
132.00%12.53M
0.00%5.4M
-90.42%5.4M
-48.44%56.36M
149.04%109.3M
Net changes in other investments
-440.87%-42.07M
182.21%12.34M
-92.66%-15.01M
-356.18%-7.79M
105.67%3.04M
-74.40%-53.69M
-350.24%-30.78M
109.74%12.3M
-578.27%-126.32M
-88.77%26.41M
Investing cash flow
-356.08%-438.77M
133.20%171.34M
-83.80%-516.01M
-426.88%-280.75M
109.38%85.89M
-75.97%-916.04M
-148.55%-520.56M
80.66%-209.43M
-198.98%-1.08B
0.92%-362.26M
Financing cash flow
Net issuance payments of debt
-9.45%-136.12M
-182.15%-124.38M
51.40%151.4M
--100M
----
----
-4.14%-371.06M
-358.04%-356.3M
124.92%138.08M
-25.81%-554.16M
Net common stock issuance
----
----
----
---20.92M
----
----
---100.62M
----
----
----
Cash dividends paid
-0.07%-161.48M
0.04%-161.36M
0.23%-161.43M
0.37%-161.8M
0.50%-162.4M
0.16%-163.22M
-0.12%-163.48M
-0.57%-163.28M
-19.12%-162.36M
0.08%-136.3M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
----
91.43%-21K
Financing cash flow
-4.15%-297.61M
-2,747.13%-285.74M
87.87%-10.04M
49.06%-82.72M
0.50%-162.4M
74.30%-163.22M
-22.24%-635.16M
-2,039.86%-519.58M
96.48%-24.28M
-19.65%-690.48M
Net cash flow
Beginning cash position
18.78%10.95B
5.09%9.22B
10.87%8.77B
15.14%7.91B
4.26%6.87B
3.13%6.59B
4.51%6.39B
19.09%6.12B
12.33%5.14B
-7.94%4.57B
Current changes in cash
-46.98%918.11M
287.41%1.73B
-48.04%446.97M
-17.30%860.27M
270.62%1.04B
40.28%280.68M
-83.90%200.08M
26.73%1.24B
73.92%980.5M
242.98%563.75M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
--1K
----
---966.56M
----
---1K
End cash Position
8.38%11.87B
18.78%10.95B
5.09%9.22B
10.87%8.77B
15.14%7.91B
4.26%6.87B
3.13%6.59B
4.51%6.39B
19.09%6.12B
12.33%5.14B
Free cash flow
-22.21%1.31B
137.94%1.69B
-21.35%710.06M
31.22%902.83M
44.06%688.04M
-39.90%477.62M
-46.76%794.69M
43.80%1.49B
-9.17%1.04B
2,010.23%1.14B
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 18.78%2.27B90.66%1.91B-30.40%1B-7.87%1.44B-13.57%1.56B-4.91%1.81B-28.11%1.9B-4.44%2.64B41.03%2.76B41.82%1.96B
Net profit before non-cash adjustment 41.72%2.02B-10.45%1.42B21.74%1.59B23.05%1.3B-17.55%1.06B-16.65%1.29B-11.31%1.54B-9.57%1.74B13.83%1.92B52.15%1.69B
Total adjustment of non-cash items -49.07%299.94M224.20%588.98M-238.32%-474.22M-41.88%342.83M26.11%589.89M18.90%467.75M39.94%393.39M-53.57%281.11M-38.49%605.39M68.31%984.27M
-Depreciation and amortization -1.74%357.37M-18.06%363.69M5.96%443.87M-8.80%418.88M5.01%459.29M-3.15%437.4M-6.26%451.62M-9.20%481.77M4.03%530.59M-4.80%510.06M
-Reversal of impairment losses recognized in profit and loss -72.30%57.59M-5.02%207.91M-3.79%218.91M20.87%227.54M112.32%188.25M-52.30%88.66M35.60%185.87M-1.63%137.07M819.05%139.34M86.62%15.16M
-Assets reserve and write-off ------------------------132.05%8.3M61.69%-25.88M-87.20%-67.56M-164.65%-36.09M
-Share of associates -91.50%4.01M145.90%47.19M50.80%-102.82M-88.78%-208.97M-2,291.09%-110.69M101.90%5.05M-44.05%-266.05M-2,433.23%-184.7M68.96%-7.29M-330.46%-23.49M
-Disposal profit -2,276.35%-144.12M2.16%6.62M112.87%6.48M-78.97%3.05M-24.07%14.48M2,309.97%19.07M-109.26%-863K-90.89%9.32M215.32%102.3M105.16%32.44M
-Pension and employee benefit expenses --------------------------------114.76%3.28M---22.22M
-Other non-cash items 168.87%25.09M96.50%-36.44M-965.54%-1.04B-353.25%-97.67M146.78%38.56M-667.50%-82.44M110.64%14.53M-43.25%-136.48M-118.74%-95.27M1,341.77%508.41M
Changes in working capital 52.44%-49.07M8.66%-103.18M46.06%-112.96M-134.37%-209.41M-271.51%-89.35M240.40%52.09M-105.98%-37.1M164.03%620.87M132.93%235.15M-127.88%-714.01M
-Change in receivables 157.80%12.28M-108.06%-21.25M189.77%263.73M-1,087.43%-293.78M-150.39%-24.74M648.74%49.1M-102.10%-8.95M252.33%426.58M45.03%-280.04M-374.58%-509.45M
-Change in inventory -921.02%-38.62M-122.04%-3.78M123.44%17.16M-146.30%-73.19M-68.44%-29.72M-171.26%-17.64M3,446.56%24.76M-99.81%698K268.47%366.47M3.05%-217.53M
-Change in payables 161.56%22.21M90.48%-36.08M-336.11%-379.07M513.92%160.55M-1,402.48%-38.79M104.98%2.98M-134.97%-59.84M15.03%171.08M1,047.15%148.73M-29.48%12.97M
-Provision for loans, leases and other losses -24.90%-17.31M-217.11%-13.86M2,548.10%11.84M-87.44%447K-61.74%3.56M369.24%9.31M-88.87%1.98M--17.82M--------
-Changes in other current assets 2.03%-27.64M-6.00%-28.21M-675.21%-26.61M-1,121.73%-3.43M-95.98%336K68.98%8.35M5.33%4.94M--4.69M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.28%-303K-5.09%-516K-122.17%-491K-262.30%-221K-84.85%-61K97.46%-33K69.93%-1.3M34.40%-4.31M46.05%-6.58M23.55%-12.19M
Interest received (cash flow from operating activities) 85.14%17.28M246.69%9.33M10.74%2.69M-6.14%2.43M-2.15%2.59M-3.04%2.65M-22.73%2.73M-30.32%3.53M-38.84%5.07M-9.78%8.29M
Tax refund paid -75.75%-628.9M57.55%-357.83M-141.31%-843.02M27.25%-349.36M-4.15%-480.22M13.95%-461.1M19.83%-535.86M19.67%-668.4M-149.35%-832.12M59.87%-333.71M
Other operating cash inflow (outflow) -99.84%459K-64.67%287.35M509.99%813.29M290.99%133.33M159.45%34.1M258.44%13.14M-8.3M03,074.83%158.11M-203.42%-5.32M
Operating cash flow -10.37%1.65B89.72%1.85B-20.49%973.02M9.58%1.22B-17.88%1.12B0.31%1.36B-31.23%1.36B-5.57%1.97B29.16%2.09B194.75%1.62B
Investing cash flow
Net PPE purchase and sale -114.75%-333.71M39.72%-155.39M4.53%-257.77M35.30%-270.01M51.81%-417.32M-58.76%-865.9M-32.65%-545.42M59.05%-411.16M-117.79%-1B-2.54%-460.96M
Net intangibles purchase and sale ---5.35M--096.18%-440K-1.04%-11.52M-38.88%-11.4M40.91%-8.21M-780.66%-13.89M67.99%-1.58M49.00%-4.93M-154.29%-9.66M
Net business purchase and sale ---230M--0---513.1M--0------------------------
Net investment property transactions ------------------------------186.45M--------
Net investment product transactions -46.01%162.81M15.55%301.54M33,902.07%260.95M-100.15%-772K65,183.83%499.19M-101.20%-767K7,663.21%64.14M80.04%-848K-794.53%-4.25M88.64%-475K
Advance cash and loans provided to other parties -850.00%-950K93.43%-100K28.56%-1.52M---2.13M--------------------85.64%-26.88M
Repayment of advance payments to other parties and cash income from loans -18.83%10.51M19.06%12.94M-5.16%10.87M-7.34%11.46M-1.25%12.37M132.00%12.53M0.00%5.4M-90.42%5.4M-48.44%56.36M149.04%109.3M
Net changes in other investments -440.87%-42.07M182.21%12.34M-92.66%-15.01M-356.18%-7.79M105.67%3.04M-74.40%-53.69M-350.24%-30.78M109.74%12.3M-578.27%-126.32M-88.77%26.41M
Investing cash flow -356.08%-438.77M133.20%171.34M-83.80%-516.01M-426.88%-280.75M109.38%85.89M-75.97%-916.04M-148.55%-520.56M80.66%-209.43M-198.98%-1.08B0.92%-362.26M
Financing cash flow
Net issuance payments of debt -9.45%-136.12M-182.15%-124.38M51.40%151.4M--100M---------4.14%-371.06M-358.04%-356.3M124.92%138.08M-25.81%-554.16M
Net common stock issuance ---------------20.92M-----------100.62M------------
Cash dividends paid -0.07%-161.48M0.04%-161.36M0.23%-161.43M0.37%-161.8M0.50%-162.4M0.16%-163.22M-0.12%-163.48M-0.57%-163.28M-19.12%-162.36M0.08%-136.3M
Net other fund-raising expenses ---------------1K--------------------91.43%-21K
Financing cash flow -4.15%-297.61M-2,747.13%-285.74M87.87%-10.04M49.06%-82.72M0.50%-162.4M74.30%-163.22M-22.24%-635.16M-2,039.86%-519.58M96.48%-24.28M-19.65%-690.48M
Net cash flow
Beginning cash position 18.78%10.95B5.09%9.22B10.87%8.77B15.14%7.91B4.26%6.87B3.13%6.59B4.51%6.39B19.09%6.12B12.33%5.14B-7.94%4.57B
Current changes in cash -46.98%918.11M287.41%1.73B-48.04%446.97M-17.30%860.27M270.62%1.04B40.28%280.68M-83.90%200.08M26.73%1.24B73.92%980.5M242.98%563.75M
Cash adjustments other than cash changes ---1K-------1K----------1K-------966.56M-------1K
End cash Position 8.38%11.87B18.78%10.95B5.09%9.22B10.87%8.77B15.14%7.91B4.26%6.87B3.13%6.59B4.51%6.39B19.09%6.12B12.33%5.14B
Free cash flow -22.21%1.31B137.94%1.69B-21.35%710.06M31.22%902.83M44.06%688.04M-39.90%477.62M-46.76%794.69M43.80%1.49B-9.17%1.04B2,010.23%1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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Symbol
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