Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7994 Okamura
- 2051
- +20+0.98%
20min DelayMarket Closed Dec 13 15:30 JST
206.37BMarket Cap9.57P/E (Static)
2069High2035Low305.90KVolume2036Open2031Pre Close627.53MTurnover245252wk High0.46%Turnover Ratio100.62MShares155352wk Low190.93EPS TTM136.15BFloat Cap2452Historical High9.57P/E (Static)66.38MShs Float362Historical Low214.27EPS LYR1.67%Amplitude88.00Dividend TTM1.12P/B100Lot Size4.29%Div YieldTTM
Okamura Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -108.46%-627M | 36.90%28.59B | 7.81%5.73B | 17.24%6.23B | 172.30%9.22B | 7.89%7.41B | 116.89%20.88B | 3,979.56%5.32B | 8.18%5.31B | 422.78%3.39B |
| Net profit before non-cash adjustment | 11.60%9.74B | 27.69%29.56B | 16.32%10.84B | -25.83%3.77B | 28.10%6.22B | 124.26%8.73B | 6.82%23.15B | -10.12%9.32B | 27.58%5.08B | 94.01%4.86B |
| Total adjustment of non-cash items | -198.43%-3.04B | 2,618.52%4.4B | 541.03%3.84B | 5.39%3.25B | 23.70%-1.66B | -889.15%-1.02B | -91.26%162M | 62.82%-870M | 18.87%3.08B | -3,198.48%-2.18B |
| -Depreciation and amortization | 8.68%1.68B | 5.13%6.53B | 9.81%1.75B | 10.05%1.69B | 3.80%1.56B | -3.02%1.54B | 8.30%6.21B | 2.25%1.59B | 8.65%1.53B | 9.10%1.5B |
| -Reversal of impairment losses recognized in profit and loss | --0 | -75.52%35M | -91.15%10M | -79.31%6M | 100.00%2M | --17M | 88.16%143M | 76.56%113M | --29M | --1M |
| -Share of associates | -113.88%-524M | -8.74%-510M | -345.45%-147M | -44.90%-142M | 138.10%24M | 10.91%-245M | -18.73%-469M | 53.52%-33M | -20.99%-98M | -142.31%-63M |
| -Disposal profit | -101.51%-4.01B | 19.42%-3.2B | 790.57%472M | 98.54%-30M | 22.62%-1.65B | -1,292.81%-1.99B | -9.67%-3.97B | 101.76%53M | -201.46%-2.06B | -53,175.00%-2.13B |
| -Other non-cash items | 47.95%-178M | 188.09%1.55B | 167.72%1.76B | -53.05%1.73B | -7.48%-1.59B | 74.76%-342M | -3,290.91%-1.76B | -193.66%-2.59B | 89.00%3.68B | -5.18%-1.48B |
| Changes in working capital | -2,351.51%-7.33B | -121.17%-5.37B | -185.58%-8.95B | 72.54%-782M | 560.20%4.66B | -110.50%-299M | 82.53%-2.43B | 61.63%-3.13B | -71.26%-2.85B | 120.26%706M |
| -Change in receivables | 41.82%11.82B | -70.85%-7.86B | -32.99%-19.83B | 425.56%2.48B | 265.99%1.15B | -29.14%8.33B | 4.03%-4.6B | -8.38%-14.91B | 53.90%-763M | 47.17%-691M |
| -Change in inventory | 88.19%-83M | 63.05%-184M | -20.57%2.2B | -3.81%-1.5B | 65.19%-181M | 46.01%-703M | 84.75%-498M | 214.32%2.77B | -29.68%-1.44B | 50.76%-520M |
| -Change in payables | -182.07%-14.46B | 468.02%2.66B | 44.16%8.37B | -1,136.13%-1.23B | 183.89%656M | -9.72%-5.13B | 106.91%469M | 95.95%5.8B | -93.06%119M | 78.36%-782M |
| -Provision for loans, leases and other losses | -64.30%-4.61B | 383.20%1.78B | 52.01%2.08B | 29.66%-536M | 12.60%3.04B | 4.59%-2.8B | -53.29%369M | -13.45%1.37B | -24.92%-762M | 8.26%2.7B |
| -Changes in other current assets | ---- | -196.67%-1.77B | ---- | ---- | ---- | ---- | 1,031.48%1.83B | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -18.18%-52M | 16.48%-152M | 33.90%-39M | 8.16%-45M | 27.27%-24M | -7.32%-44M | -16.67%-182M | -37.21%-59M | -22.50%-49M | -3.13%-33M |
| Interest received (cash flow from operating activities) | 4.65%495M | 13.80%1.13B | 36.21%79M | 26.45%502M | -7.32%76M | 3.73%473M | 5.75%993M | 28.89%58M | -1.73%397M | 32.26%82M |
| Tax refund paid | -36.34%-5.96B | -8.36%-8.22B | -34.03%157M | -33.78%-3.85B | -71.26%-149M | 9.93%-4.37B | -22.74%-7.58B | 761.11%238M | -57.98%-2.88B | -557.89%-87M |
| Other operating cash inflow (outflow) | -1M | 99.84%-1M | 99.40%-1M | 100.22%1M | -200.00%-1M | 0 | -156.76%-621M | -115.16%-166M | -455M | 200.00%1M |
| Operating cash flow | -277.22%-6.15B | 58.26%21.35B | 10.03%5.93B | 21.83%2.84B | 172.38%9.12B | 42.77%3.47B | 153.21%13.49B | 482.90%5.39B | -32.61%2.33B | 434.57%3.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -31.35%-4.77B | -28.24%-15.51B | -3.07%-4.23B | -70.91%-2.76B | -0.31%-4.89B | -142.00%-3.63B | -146.35%-12.09B | -111.33%-4.1B | -58.35%-1.61B | -366.51%-4.88B |
| Net intangibles purchase and sale | -125.53%-530M | -27.60%-1.29B | 7.90%-338M | -40.93%-334M | -192.37%-383M | 14.86%-235M | -23.29%-1.01B | -45.06%-367M | -39.41%-237M | 41.52%-131M |
| Net investment product transactions | 29.50%4.46B | -35.90%4.13B | -395.56%-866M | -93.64%232M | -51.11%1.33B | 1,795.07%3.44B | 13.80%6.45B | -94.44%293M | 345.18%3.65B | 1,225.31%2.71B |
| Net changes in other investments | -484.76%-404M | 7,000.00%414M | 240.74%38M | -301.65%-486M | 401.32%757M | 1,266.67%105M | -102.35%-6M | -120.61%-27M | -23.47%-121M | 155.93%151M |
| Investing cash flow | -290.60%-1.25B | -83.90%-12.25B | -28.32%-5.4B | -299.46%-3.34B | -48.86%-3.19B | 83.95%-319M | -194.17%-6.66B | -231.24%-4.21B | 157.32%1.68B | -47.69%-2.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 629.71%8.4B | 33.53%-339M | -25.33%-1.73B | 52.71%1.69B | -24.36%-1.46B | 23.76%1.15B | -4.08%-510M | 37.70%-1.38B | -42.95%1.11B | 12.56%-1.17B |
| Net common stock issuance | --0 | 99.98%-1M | --0 | --0 | ---1M | --0 | -15.40%-4.07B | -173.34%-4.07B | --0 | --0 |
| Cash dividends paid | -30.98%-3.64B | -74.99%-7.19B | -80.91%-436M | -90.85%-3.65B | -50.00%-333M | -59.91%-2.78B | -2.98%-4.11B | -10.05%-241M | -8.45%-1.91B | -11,200.00%-222M |
| Net other fund-raising expenses | -27.75%-267M | 16.12%-666M | -19.38%-271M | 65.30%-76M | 29.49%-110M | -8.85%-209M | -34.12%-794M | -27.53%-227M | -67.18%-219M | -24.80%-156M |
| Financing cash flow | 345.15%4.5B | 13.55%-8.2B | 58.86%-2.43B | -98.73%-2.03B | -22.67%-1.9B | -83.77%-1.83B | -10.28%-9.49B | -44.36%-5.92B | -2,231.25%-1.02B | -5.88%-1.55B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.29%38.22B | -5.58%37B | -4.16%40.31B | 9.52%42.74B | -1.47%38.43B | -5.58%37B | -11.78%39.19B | 7.78%42.06B | 1.47%39.03B | -7.95%39.01B |
| Current changes in cash | -320.23%-2.9B | 134.02%903M | 59.79%-1.9B | -185.27%-2.54B | 1,279.24%4.03B | 336.09%1.32B | 52.07%-2.65B | -15,883.33%-4.74B | 416.46%2.98B | 91.26%-342M |
| Effect of exchange rate changes | 134.17%281M | -22.91%313M | 40.85%-194M | 100.00%114M | -24.59%273M | -61.90%120M | 33.11%406M | -348.48%-328M | 575.00%57M | 12,166.67%362M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --2M | -101.64%-1M | 6,200.00%61M | --0 | --0 | --0 |
| End cash Position | -7.37%35.6B | 3.29%38.22B | 3.29%38.22B | -4.16%40.31B | 9.52%42.74B | -1.47%38.43B | -5.58%37B | -5.58%37B | 7.78%42.06B | 1.47%39.03B |
| Free cash flow | -2,782.62%-11.44B | 3,767.57%4.29B | 41.67%1.16B | -205.35%-315M | 332.29%3.85B | -160.80%-397M | 115.23%111M | 161.12%816M | -85.05%299M | 27.00%-1.66B |
| 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 |