JP Stock MarketDetailed Quotes

Ohmoto Gumi (1793)

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  • 1843
  • -107-5.49%
20min DelayMarket Closed May 15 15:30 JST
49.38BMarket Cap29.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ohmoto Gumi (1793) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-98.67%172M
162.22%12.9B
-304.47%-20.73B
-127.96%-5.12B
1,512.94%18.32B
-89.77%1.14B
2,448.63%11.11B
-107.75%-473M
9,911.48%6.11B
-98.49%61M
Net profit before non-cash adjustment
37.19%2.79B
129.20%2.03B
-66.83%887M
-32.36%2.67B
7.83%3.95B
-34.84%3.67B
0.88%5.63B
15.75%5.58B
1.24%4.82B
-3.49%4.76B
Total adjustment of non-cash items
-251.07%-352M
-17.67%233M
28.64%283M
-42.71%220M
1,322.22%384M
-93.22%27M
-41.21%398M
50.44%677M
650.00%450M
115.46%60M
-Depreciation and amortization
8.58%519M
2.58%478M
-4.12%466M
-4.89%486M
-11.59%511M
13.33%578M
-13.85%510M
6.47%592M
93.06%556M
-0.69%288M
-Disposal profit
-545.71%-678M
-183.78%-105M
71.32%-37M
---129M
----
-315.71%-582M
-341.38%-140M
145.67%58M
50.58%-127M
65.36%-257M
-Other non-cash items
-37.86%-193M
4.11%-140M
-6.57%-146M
-7.87%-137M
-509.68%-127M
10.71%31M
3.70%28M
28.57%27M
-27.59%21M
-54.69%29M
Changes in working capital
-121.31%-2.27B
148.55%10.63B
-173.07%-21.9B
-157.33%-8.02B
646.97%13.99B
-150.29%-2.56B
175.59%5.09B
-901.79%-6.73B
117.63%839M
-834.77%-4.76B
-Change in receivables
-80.80%2.48B
152.17%12.92B
-175.42%-24.76B
-147.31%-8.99B
2,151.94%19B
-140.86%-926M
138.27%2.27B
-226.38%-5.92B
157.04%4.69B
-398.44%-8.21B
-Change in inventory
-252.31%-495M
25.00%325M
-78.64%260M
15,112.50%1.22B
-97.55%8M
-88.96%327M
1,484.49%2.96B
104.48%187M
-745.34%-4.18B
-160.02%-494M
-Change in payables
-34.65%-2.9B
-436.41%-2.15B
-66.23%640M
128.73%1.9B
-537.62%-6.6B
189.22%1.51B
-164.00%-1.69B
161.12%2.64B
-185.90%-4.32B
201.37%5.03B
-Provision for loans, leases and other losses
-6,800.00%-268M
-99.69%4M
1,019.86%1.3B
56.35%-141M
-166.60%-323M
494.31%485M
-80.88%-123M
65.48%-68M
52.42%-197M
-392.86%-414M
-Changes in other current assets
-112.41%-856M
-181.25%-403M
142.98%496M
-149.78%-1.15B
46.03%-462M
-209.60%-856M
120.08%781M
-227.92%-3.89B
267.27%3.04B
-164.24%-1.82B
-Changes in other current liabilities
-272.13%-227M
-135.47%-61M
120.36%172M
-135.85%-845M
176.18%2.36B
-448.82%-3.09B
172.09%887M
-81.93%326M
56.33%1.8B
-29.93%1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.34%-32M
-45.00%-29M
4.76%-20M
8.70%-21M
25.81%-23M
-10.71%-31M
-3.70%-28M
-28.57%-27M
27.59%-21M
54.69%-29M
Interest received (cash flow from operating activities)
33.14%225M
1.81%169M
5.06%166M
5.33%158M
-11.76%150M
4.94%170M
12.50%162M
6.67%144M
-14.01%135M
-10.29%157M
Tax refund paid
5.03%-717M
-34.82%-755M
54.02%-560M
-63.71%-1.22B
54.27%-744M
28.17%-1.63B
-44.82%-2.27B
17.07%-1.56B
-0.16%-1.89B
-1,180.95%-1.88B
Other operating cash inflow (outflow)
-50.00%-3M
-166.67%-2M
0.00%3M
400.00%3M
0.00%-1M
0.00%-1M
50.00%-1M
-300.00%-2M
133.33%1M
-3M
Operating cash flow
-102.89%-355M
158.10%12.28B
-240.79%-21.14B
-135.03%-6.2B
5,115.58%17.71B
-103.93%-353M
567.07%8.98B
-144.33%-1.92B
355.51%4.34B
-142.45%-1.7B
Investing cash flow
Net PPE purchase and sale
47.37%-170M
-188.39%-323M
2.61%-112M
48.43%-115M
-279.84%-223M
106.64%124M
-61.17%-1.87B
-58.55%-1.16B
73.59%-731M
-420.30%-2.77B
Net intangibles purchase and sale
-266.67%-44M
20.00%-12M
44.44%-15M
50.00%-27M
-54.29%-54M
-25.00%-35M
-100.00%-28M
-75.00%-14M
74.19%-8M
---31M
Net investment product transactions
263.32%2.13B
-143.13%-1.31B
-12.59%3.03B
154.92%3.46B
-932.06%-6.31B
391.54%758M
-113.03%-260M
180.78%2B
-592.23%-2.47B
-85.73%502M
Advance cash and loans provided to other parties
--0
--0
---1M
--0
99.61%-1M
-25,500.00%-256M
---1M
--0
---5M
--0
Repayment of advance payments to other parties and cash income from loans
-56.10%18M
20.59%41M
-88.15%34M
451.92%287M
0.00%52M
1.96%52M
0.00%51M
-1.92%51M
-17.46%52M
0.00%63M
Net changes in other investments
---1M
----
---1M
----
----
---1M
----
---2M
----
----
Investing cash flow
221.00%1.94B
-154.55%-1.6B
-18.73%2.93B
155.24%3.61B
-1,117.60%-6.53B
130.48%642M
-341.51%-2.11B
127.57%872M
-41.58%-3.16B
-173.34%-2.23B
Financing cash flow
Net issuance payments of debt
-75.86%-5.1B
-126.36%-2.9B
--11B
--0
----
----
----
----
----
----
Net common stock issuance
---3.94B
--0
-35.43%-1.19B
---875M
--0
---1M
--0
37.15%-746M
-29,575.00%-1.19B
33.33%-4M
Cash dividends paid
-14.69%-929M
3.80%-810M
3.00%-842M
-13.32%-868M
-25.16%-766M
-20.00%-612M
2.86%-510M
-25.30%-525M
-15.43%-419M
-13.08%-363M
Net other fund-raising expenses
--1M
----
-100.00%-2M
---1M
----
0.00%-1M
---1M
----
---1M
----
Financing cash flow
-168.79%-9.97B
-141.36%-3.71B
614.39%8.97B
-127.68%-1.74B
-24.76%-766M
-20.16%-614M
59.80%-511M
20.91%-1.27B
-337.87%-1.61B
-11.89%-367M
Net cash flow
Beginning cash position
60.08%18.57B
-44.32%11.6B
-17.24%20.83B
70.49%25.17B
-2.16%14.76B
72.85%15.09B
-21.00%8.73B
-3.78%11.05B
-27.24%11.48B
74.06%15.78B
Current changes in cash
-220.40%-8.39B
175.49%6.97B
-112.87%-9.23B
-141.68%-4.34B
3,301.85%10.41B
-105.11%-325M
374.02%6.36B
-434.79%-2.32B
89.90%-434M
-164.00%-4.3B
Cash adjustments other than cash changes
----
----
200.00%1M
---1M
----
0.00%-1M
---1M
----
----
---2M
End cash Position
-45.19%10.18B
60.08%18.57B
-44.32%11.6B
-17.24%20.83B
70.49%25.17B
-2.16%14.76B
72.85%15.09B
-21.00%8.73B
-3.78%11.05B
-27.24%11.48B
Free cash flow
-105.54%-661M
156.11%11.94B
-234.52%-21.27B
-136.51%-6.36B
1,912.59%17.42B
-113.59%-961M
327.62%7.07B
-186.59%-3.11B
175.47%3.59B
-237.92%-4.75B
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -98.67%172M162.22%12.9B-304.47%-20.73B-127.96%-5.12B1,512.94%18.32B-89.77%1.14B2,448.63%11.11B-107.75%-473M9,911.48%6.11B-98.49%61M
Net profit before non-cash adjustment 37.19%2.79B129.20%2.03B-66.83%887M-32.36%2.67B7.83%3.95B-34.84%3.67B0.88%5.63B15.75%5.58B1.24%4.82B-3.49%4.76B
Total adjustment of non-cash items -251.07%-352M-17.67%233M28.64%283M-42.71%220M1,322.22%384M-93.22%27M-41.21%398M50.44%677M650.00%450M115.46%60M
-Depreciation and amortization 8.58%519M2.58%478M-4.12%466M-4.89%486M-11.59%511M13.33%578M-13.85%510M6.47%592M93.06%556M-0.69%288M
-Disposal profit -545.71%-678M-183.78%-105M71.32%-37M---129M-----315.71%-582M-341.38%-140M145.67%58M50.58%-127M65.36%-257M
-Other non-cash items -37.86%-193M4.11%-140M-6.57%-146M-7.87%-137M-509.68%-127M10.71%31M3.70%28M28.57%27M-27.59%21M-54.69%29M
Changes in working capital -121.31%-2.27B148.55%10.63B-173.07%-21.9B-157.33%-8.02B646.97%13.99B-150.29%-2.56B175.59%5.09B-901.79%-6.73B117.63%839M-834.77%-4.76B
-Change in receivables -80.80%2.48B152.17%12.92B-175.42%-24.76B-147.31%-8.99B2,151.94%19B-140.86%-926M138.27%2.27B-226.38%-5.92B157.04%4.69B-398.44%-8.21B
-Change in inventory -252.31%-495M25.00%325M-78.64%260M15,112.50%1.22B-97.55%8M-88.96%327M1,484.49%2.96B104.48%187M-745.34%-4.18B-160.02%-494M
-Change in payables -34.65%-2.9B-436.41%-2.15B-66.23%640M128.73%1.9B-537.62%-6.6B189.22%1.51B-164.00%-1.69B161.12%2.64B-185.90%-4.32B201.37%5.03B
-Provision for loans, leases and other losses -6,800.00%-268M-99.69%4M1,019.86%1.3B56.35%-141M-166.60%-323M494.31%485M-80.88%-123M65.48%-68M52.42%-197M-392.86%-414M
-Changes in other current assets -112.41%-856M-181.25%-403M142.98%496M-149.78%-1.15B46.03%-462M-209.60%-856M120.08%781M-227.92%-3.89B267.27%3.04B-164.24%-1.82B
-Changes in other current liabilities -272.13%-227M-135.47%-61M120.36%172M-135.85%-845M176.18%2.36B-448.82%-3.09B172.09%887M-81.93%326M56.33%1.8B-29.93%1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.34%-32M-45.00%-29M4.76%-20M8.70%-21M25.81%-23M-10.71%-31M-3.70%-28M-28.57%-27M27.59%-21M54.69%-29M
Interest received (cash flow from operating activities) 33.14%225M1.81%169M5.06%166M5.33%158M-11.76%150M4.94%170M12.50%162M6.67%144M-14.01%135M-10.29%157M
Tax refund paid 5.03%-717M-34.82%-755M54.02%-560M-63.71%-1.22B54.27%-744M28.17%-1.63B-44.82%-2.27B17.07%-1.56B-0.16%-1.89B-1,180.95%-1.88B
Other operating cash inflow (outflow) -50.00%-3M-166.67%-2M0.00%3M400.00%3M0.00%-1M0.00%-1M50.00%-1M-300.00%-2M133.33%1M-3M
Operating cash flow -102.89%-355M158.10%12.28B-240.79%-21.14B-135.03%-6.2B5,115.58%17.71B-103.93%-353M567.07%8.98B-144.33%-1.92B355.51%4.34B-142.45%-1.7B
Investing cash flow
Net PPE purchase and sale 47.37%-170M-188.39%-323M2.61%-112M48.43%-115M-279.84%-223M106.64%124M-61.17%-1.87B-58.55%-1.16B73.59%-731M-420.30%-2.77B
Net intangibles purchase and sale -266.67%-44M20.00%-12M44.44%-15M50.00%-27M-54.29%-54M-25.00%-35M-100.00%-28M-75.00%-14M74.19%-8M---31M
Net investment product transactions 263.32%2.13B-143.13%-1.31B-12.59%3.03B154.92%3.46B-932.06%-6.31B391.54%758M-113.03%-260M180.78%2B-592.23%-2.47B-85.73%502M
Advance cash and loans provided to other parties --0--0---1M--099.61%-1M-25,500.00%-256M---1M--0---5M--0
Repayment of advance payments to other parties and cash income from loans -56.10%18M20.59%41M-88.15%34M451.92%287M0.00%52M1.96%52M0.00%51M-1.92%51M-17.46%52M0.00%63M
Net changes in other investments ---1M-------1M-----------1M-------2M--------
Investing cash flow 221.00%1.94B-154.55%-1.6B-18.73%2.93B155.24%3.61B-1,117.60%-6.53B130.48%642M-341.51%-2.11B127.57%872M-41.58%-3.16B-173.34%-2.23B
Financing cash flow
Net issuance payments of debt -75.86%-5.1B-126.36%-2.9B--11B--0------------------------
Net common stock issuance ---3.94B--0-35.43%-1.19B---875M--0---1M--037.15%-746M-29,575.00%-1.19B33.33%-4M
Cash dividends paid -14.69%-929M3.80%-810M3.00%-842M-13.32%-868M-25.16%-766M-20.00%-612M2.86%-510M-25.30%-525M-15.43%-419M-13.08%-363M
Net other fund-raising expenses --1M-----100.00%-2M---1M----0.00%-1M---1M-------1M----
Financing cash flow -168.79%-9.97B-141.36%-3.71B614.39%8.97B-127.68%-1.74B-24.76%-766M-20.16%-614M59.80%-511M20.91%-1.27B-337.87%-1.61B-11.89%-367M
Net cash flow
Beginning cash position 60.08%18.57B-44.32%11.6B-17.24%20.83B70.49%25.17B-2.16%14.76B72.85%15.09B-21.00%8.73B-3.78%11.05B-27.24%11.48B74.06%15.78B
Current changes in cash -220.40%-8.39B175.49%6.97B-112.87%-9.23B-141.68%-4.34B3,301.85%10.41B-105.11%-325M374.02%6.36B-434.79%-2.32B89.90%-434M-164.00%-4.3B
Cash adjustments other than cash changes --------200.00%1M---1M----0.00%-1M---1M-----------2M
End cash Position -45.19%10.18B60.08%18.57B-44.32%11.6B-17.24%20.83B70.49%25.17B-2.16%14.76B72.85%15.09B-21.00%8.73B-3.78%11.05B-27.24%11.48B
Free cash flow -105.54%-661M156.11%11.94B-234.52%-21.27B-136.51%-6.36B1,912.59%17.42B-113.59%-961M327.62%7.07B-186.59%-3.11B175.47%3.59B-237.92%-4.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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