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1844 Ohmori

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  • 203
  • -1-0.49%
20min DelayTrading Dec 23 13:54 JST
3.79BMarket Cap9.15P/E (Static)

Ohmori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
190.11%1.63B
-411.12%-1.81B
25.34%581.83M
102.66%464.21M
131.49%229.07M
-13.86%-727.46M
-211.81%-638.89M
477.99%571.39M
28.75%-151.17M
-130.55%-212.15M
Net profit before non-cash adjustment
45.01%605.2M
29.91%417.34M
-1.08%321.26M
-24.00%324.76M
137.77%427.33M
-38.67%179.73M
15,413.61%293.05M
-98.77%1.89M
18.08%153.93M
85.57%130.36M
Total adjustment of non-cash items
-7.28%89.71M
-42.94%96.75M
65.09%169.57M
-41.83%102.72M
-56.87%176.59M
78.76%409.47M
-54.46%229.06M
660.72%502.96M
226.27%66.12M
-116.61%-52.36M
-Depreciation and amortization
-21.04%65.02M
-14.54%82.35M
21.93%96.36M
-23.09%79.03M
-8.44%102.75M
33.77%112.22M
46.80%83.89M
159.15%57.15M
18.64%22.05M
-22.77%18.59M
-Reversal of impairment losses recognized in profit and loss
29.87%20.98M
--16.15M
--0
----
-73.81%72.98M
1,951.93%278.65M
--13.58M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
42.00%76.62M
-30.72%53.96M
-Disposal profit
19.50%-31.68M
-1,030.62%-39.36M
---3.48M
----
----
----
----
---16.07M
----
----
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-22.23%7.5M
40.75%9.64M
-Other non-cash items
-5.88%35.4M
-50.96%37.61M
223.79%76.7M
2,654.30%23.69M
-95.37%860K
-85.87%18.59M
-71.51%131.58M
1,253.02%461.89M
70.23%-40.06M
-160.77%-134.55M
Changes in working capital
140.28%936.27M
-2,654.03%-2.32B
147.77%91M
109.80%36.73M
71.53%-374.85M
-13.41%-1.32B
-1,844.81%-1.16B
117.92%66.54M
-27.94%-371.22M
-193.88%-290.15M
-Change in receivables
132.35%354.03M
-333.62%-1.09B
-125.86%-252.35M
553.24%975.7M
115.17%149.36M
-5,719.71%-984.29M
-94.24%17.52M
138.93%303.88M
-716.02%-780.63M
11,148.04%126.72M
-Change in inventory
121.73%274.79M
-602.73%-1.26B
57.59%-179.97M
45.51%-424.35M
-49.08%-778.7M
29.31%-522.35M
-379.28%-738.91M
-235.04%-154.17M
88.95%-46.02M
-284.72%-416.27M
-Change in prepaid assets
110.65%4.48M
-80.77%-42.04M
---23.26M
----
----
----
----
-42.44%136.15M
620.59%236.53M
-79.20%32.82M
-Change in payables
126.43%51.13M
-1,904.07%-193.49M
-88.83%10.73M
206.79%95.99M
-34.22%-89.89M
-149.01%-66.97M
197.07%136.65M
-162.96%-140.78M
1,040.38%223.6M
73.24%-23.78M
-Change in accrued expense
422.78%10.1M
18.68%-3.13M
31.90%-3.85M
---5.65M
----
----
----
----
51.37%-4.7M
-223.88%-9.66M
-Provision for loans, leases and other losses
-101.14%-907K
262.06%79.61M
-427.12%-49.12M
-112.85%-9.32M
121.82%72.52M
-266.95%-332.44M
-47.99%-90.6M
---61.22M
----
----
-Changes in other current assets
25.22%242.65M
-67.09%193.77M
198.86%588.83M
-319.10%-595.65M
-53.88%271.86M
221.36%589.39M
-2,702.58%-485.66M
---17.33M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.63%-31.98M
-16.58%-30.86M
10.72%-26.47M
9.66%-29.65M
13.26%-32.82M
-28.38%-37.83M
11.66%-29.47M
-147.29%-33.36M
11.88%-13.49M
-3.50%-15.31M
Interest received (cash flow from operating activities)
-62.47%170K
-61.22%453K
-44.35%1.17M
-15.02%2.1M
-2.60%2.47M
-41.02%2.54M
-73.25%4.3M
25.80%16.07M
79.23%12.78M
-35.01%7.13M
Tax refund paid
-12.61%-123.77M
-109.41%-109.91M
48.82%-52.49M
-971.53%-102.55M
86.34%-9.57M
-221.32%-70.07M
33.10%-21.81M
-26.54%-32.6M
-337.05%-25.76M
-37.20%-5.89M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
-100.00%-1K
216.19%21.74M
102.29%6.87M
-30,007,700.00%-300.08M
-1K
0
Operating cash flow
175.65%1.48B
-486.97%-1.95B
50.86%504.04M
76.65%334.12M
123.32%189.15M
-19.46%-811.1M
-406.64%-678.99M
224.65%221.43M
21.48%-177.64M
-132.96%-226.23M
Investing cash flow
Net PPE purchase and sale
-120.92%-36.37M
462.28%173.87M
-16.13%-47.99M
-94.51%-41.33M
31.53%-21.25M
55.27%-31.03M
-640.98%-69.36M
98.88%-9.36M
-2,884.40%-834.38M
80.66%-27.96M
Net business purchase and sale
----
----
----
---114.15M
----
-241.58%-135.81M
17.53%-39.76M
---48.21M
----
----
Net investment product transactions
-593.06%-99.86M
-148.03%-14.41M
453.33%30M
11.55%-8.49M
-109.10%-9.6M
662.82%105.53M
-112.67%-18.75M
11,174.94%148.04M
--1.31M
----
Advance cash and loans provided to other parties
---1.5M
--0
90.97%-6.94M
-92.25%-76.9M
-700.00%-40M
98.31%-5M
-10,250.88%-295M
98.89%-2.85M
-156.76%-256.76M
57.45%-100M
Repayment of advance payments to other parties and cash income from loans
-82.96%2.63M
-19.44%15.43M
-78.97%19.16M
488.42%91.11M
-62.44%15.48M
-81.76%41.22M
2,827.92%226.01M
-97.00%7.72M
23.42%257.21M
47.30%208.4M
Net changes in other investments
-19.59%-232K
-114.90%-194K
410.74%1.3M
-107.54%-419K
282.55%5.56M
9.14%-3.04M
-1,981.46%-3.35M
100.22%178K
-3,128.45%-79.62M
205.24%2.63M
Investing cash flow
-177.47%-135.33M
4,002.97%174.7M
97.02%-4.48M
-201.51%-150.18M
-77.04%-49.81M
85.95%-28.13M
-309.62%-200.22M
110.47%95.51M
-1,198.12%-912.24M
134.36%83.07M
Financing cash flow
Net issuance payments of debt
-131.91%-355.3M
1,215.31%1.11B
27.79%-99.83M
-137.68%-138.25M
-75.50%366.86M
1,832.17%1.5B
-118.36%-86.45M
1.52%470.81M
51.54%463.76M
406.04%306.04M
Net common stock issuance
-54.90%198.95M
450,053.06%441.15M
292.00%98K
--25K
----
----
----
----
-44.11%311.05M
-5.03%556.5M
Increase or decrease of lease financing
----
----
----
-3.37%-2.76M
82.61%-2.67M
-217.38%-15.38M
-3.17%-4.85M
---4.7M
----
----
Cash dividends paid
-86.40%-139.9M
27.92%-75.06M
-0.91%-104.13M
-38.09%-103.19M
0.25%-74.73M
-159.38%-74.92M
60.16%-28.88M
-7.67%-72.49M
---67.33M
----
Net other fund-raising expenses
-104.99%-170K
3,724.47%3.41M
65.44%-94K
-9.24%-272K
99.90%-249K
-462.26%-246.44M
-53.43%-43.83M
-2,856,800.00%-28.57M
200.00%1K
-100.02%-1K
Financing cash flow
-119.99%-296.43M
827.08%1.48B
16.57%-203.95M
-184.52%-244.45M
-75.08%289.21M
807.70%1.16B
-144.93%-164M
-48.40%365.05M
-17.98%707.49M
75.28%862.54M
Net cash flow
Beginning cash position
-11.26%2.31B
13.35%2.6B
-2.48%2.3B
22.14%2.35B
19.94%1.93B
-39.36%1.61B
34.39%2.65B
-15.92%1.97B
44.34%2.34B
136.17%1.62B
Current changes in cash
456.37%1.04B
-199.08%-292.91M
588.54%295.62M
-114.12%-60.51M
33.33%428.55M
130.81%321.43M
-252.97%-1.04B
278.35%681.99M
-153.16%-382.39M
-23.20%719.38M
Effect of exchange rate changes
----
----
417.42%10.87M
221.10%2.1M
-83.40%-1.74M
-323.64%-946K
107.79%423K
-159.46%-5.43M
902.74%9.14M
--911K
Cash adjustments other than cash changes
----
----
----
----
300.00%2K
50.00%-1K
-100.14%-2K
--1.44M
----
----
End cash Position
45.20%3.35B
-11.26%2.31B
13.35%2.6B
-2.48%2.3B
22.14%2.35B
19.94%1.93B
-39.36%1.61B
34.39%2.65B
-15.92%1.97B
44.34%2.34B
Free cash flow
167.27%1.41B
-562.36%-2.09B
61.16%452.57M
70.36%280.81M
119.57%164.84M
-12.55%-842.37M
-622.18%-748.43M
89.83%-103.63M
-300.93%-1.02B
-150.00%-254.19M
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)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 190.11%1.63B-411.12%-1.81B25.34%581.83M102.66%464.21M131.49%229.07M-13.86%-727.46M-211.81%-638.89M477.99%571.39M28.75%-151.17M-130.55%-212.15M
Net profit before non-cash adjustment 45.01%605.2M29.91%417.34M-1.08%321.26M-24.00%324.76M137.77%427.33M-38.67%179.73M15,413.61%293.05M-98.77%1.89M18.08%153.93M85.57%130.36M
Total adjustment of non-cash items -7.28%89.71M-42.94%96.75M65.09%169.57M-41.83%102.72M-56.87%176.59M78.76%409.47M-54.46%229.06M660.72%502.96M226.27%66.12M-116.61%-52.36M
-Depreciation and amortization -21.04%65.02M-14.54%82.35M21.93%96.36M-23.09%79.03M-8.44%102.75M33.77%112.22M46.80%83.89M159.15%57.15M18.64%22.05M-22.77%18.59M
-Reversal of impairment losses recognized in profit and loss 29.87%20.98M--16.15M--0-----73.81%72.98M1,951.93%278.65M--13.58M------------
-Assets reserve and write-off --------------------------------42.00%76.62M-30.72%53.96M
-Disposal profit 19.50%-31.68M-1,030.62%-39.36M---3.48M-------------------16.07M--------
-Remuneration paid in stock ---------------------------------22.23%7.5M40.75%9.64M
-Other non-cash items -5.88%35.4M-50.96%37.61M223.79%76.7M2,654.30%23.69M-95.37%860K-85.87%18.59M-71.51%131.58M1,253.02%461.89M70.23%-40.06M-160.77%-134.55M
Changes in working capital 140.28%936.27M-2,654.03%-2.32B147.77%91M109.80%36.73M71.53%-374.85M-13.41%-1.32B-1,844.81%-1.16B117.92%66.54M-27.94%-371.22M-193.88%-290.15M
-Change in receivables 132.35%354.03M-333.62%-1.09B-125.86%-252.35M553.24%975.7M115.17%149.36M-5,719.71%-984.29M-94.24%17.52M138.93%303.88M-716.02%-780.63M11,148.04%126.72M
-Change in inventory 121.73%274.79M-602.73%-1.26B57.59%-179.97M45.51%-424.35M-49.08%-778.7M29.31%-522.35M-379.28%-738.91M-235.04%-154.17M88.95%-46.02M-284.72%-416.27M
-Change in prepaid assets 110.65%4.48M-80.77%-42.04M---23.26M-----------------42.44%136.15M620.59%236.53M-79.20%32.82M
-Change in payables 126.43%51.13M-1,904.07%-193.49M-88.83%10.73M206.79%95.99M-34.22%-89.89M-149.01%-66.97M197.07%136.65M-162.96%-140.78M1,040.38%223.6M73.24%-23.78M
-Change in accrued expense 422.78%10.1M18.68%-3.13M31.90%-3.85M---5.65M----------------51.37%-4.7M-223.88%-9.66M
-Provision for loans, leases and other losses -101.14%-907K262.06%79.61M-427.12%-49.12M-112.85%-9.32M121.82%72.52M-266.95%-332.44M-47.99%-90.6M---61.22M--------
-Changes in other current assets 25.22%242.65M-67.09%193.77M198.86%588.83M-319.10%-595.65M-53.88%271.86M221.36%589.39M-2,702.58%-485.66M---17.33M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.63%-31.98M-16.58%-30.86M10.72%-26.47M9.66%-29.65M13.26%-32.82M-28.38%-37.83M11.66%-29.47M-147.29%-33.36M11.88%-13.49M-3.50%-15.31M
Interest received (cash flow from operating activities) -62.47%170K-61.22%453K-44.35%1.17M-15.02%2.1M-2.60%2.47M-41.02%2.54M-73.25%4.3M25.80%16.07M79.23%12.78M-35.01%7.13M
Tax refund paid -12.61%-123.77M-109.41%-109.91M48.82%-52.49M-971.53%-102.55M86.34%-9.57M-221.32%-70.07M33.10%-21.81M-26.54%-32.6M-337.05%-25.76M-37.20%-5.89M
Other operating cash inflow (outflow) 0.00%-1K-1K00-100.00%-1K216.19%21.74M102.29%6.87M-30,007,700.00%-300.08M-1K0
Operating cash flow 175.65%1.48B-486.97%-1.95B50.86%504.04M76.65%334.12M123.32%189.15M-19.46%-811.1M-406.64%-678.99M224.65%221.43M21.48%-177.64M-132.96%-226.23M
Investing cash flow
Net PPE purchase and sale -120.92%-36.37M462.28%173.87M-16.13%-47.99M-94.51%-41.33M31.53%-21.25M55.27%-31.03M-640.98%-69.36M98.88%-9.36M-2,884.40%-834.38M80.66%-27.96M
Net business purchase and sale ---------------114.15M-----241.58%-135.81M17.53%-39.76M---48.21M--------
Net investment product transactions -593.06%-99.86M-148.03%-14.41M453.33%30M11.55%-8.49M-109.10%-9.6M662.82%105.53M-112.67%-18.75M11,174.94%148.04M--1.31M----
Advance cash and loans provided to other parties ---1.5M--090.97%-6.94M-92.25%-76.9M-700.00%-40M98.31%-5M-10,250.88%-295M98.89%-2.85M-156.76%-256.76M57.45%-100M
Repayment of advance payments to other parties and cash income from loans -82.96%2.63M-19.44%15.43M-78.97%19.16M488.42%91.11M-62.44%15.48M-81.76%41.22M2,827.92%226.01M-97.00%7.72M23.42%257.21M47.30%208.4M
Net changes in other investments -19.59%-232K-114.90%-194K410.74%1.3M-107.54%-419K282.55%5.56M9.14%-3.04M-1,981.46%-3.35M100.22%178K-3,128.45%-79.62M205.24%2.63M
Investing cash flow -177.47%-135.33M4,002.97%174.7M97.02%-4.48M-201.51%-150.18M-77.04%-49.81M85.95%-28.13M-309.62%-200.22M110.47%95.51M-1,198.12%-912.24M134.36%83.07M
Financing cash flow
Net issuance payments of debt -131.91%-355.3M1,215.31%1.11B27.79%-99.83M-137.68%-138.25M-75.50%366.86M1,832.17%1.5B-118.36%-86.45M1.52%470.81M51.54%463.76M406.04%306.04M
Net common stock issuance -54.90%198.95M450,053.06%441.15M292.00%98K--25K-----------------44.11%311.05M-5.03%556.5M
Increase or decrease of lease financing -------------3.37%-2.76M82.61%-2.67M-217.38%-15.38M-3.17%-4.85M---4.7M--------
Cash dividends paid -86.40%-139.9M27.92%-75.06M-0.91%-104.13M-38.09%-103.19M0.25%-74.73M-159.38%-74.92M60.16%-28.88M-7.67%-72.49M---67.33M----
Net other fund-raising expenses -104.99%-170K3,724.47%3.41M65.44%-94K-9.24%-272K99.90%-249K-462.26%-246.44M-53.43%-43.83M-2,856,800.00%-28.57M200.00%1K-100.02%-1K
Financing cash flow -119.99%-296.43M827.08%1.48B16.57%-203.95M-184.52%-244.45M-75.08%289.21M807.70%1.16B-144.93%-164M-48.40%365.05M-17.98%707.49M75.28%862.54M
Net cash flow
Beginning cash position -11.26%2.31B13.35%2.6B-2.48%2.3B22.14%2.35B19.94%1.93B-39.36%1.61B34.39%2.65B-15.92%1.97B44.34%2.34B136.17%1.62B
Current changes in cash 456.37%1.04B-199.08%-292.91M588.54%295.62M-114.12%-60.51M33.33%428.55M130.81%321.43M-252.97%-1.04B278.35%681.99M-153.16%-382.39M-23.20%719.38M
Effect of exchange rate changes --------417.42%10.87M221.10%2.1M-83.40%-1.74M-323.64%-946K107.79%423K-159.46%-5.43M902.74%9.14M--911K
Cash adjustments other than cash changes ----------------300.00%2K50.00%-1K-100.14%-2K--1.44M--------
End cash Position 45.20%3.35B-11.26%2.31B13.35%2.6B-2.48%2.3B22.14%2.35B19.94%1.93B-39.36%1.61B34.39%2.65B-15.92%1.97B44.34%2.34B
Free cash flow 167.27%1.41B-562.36%-2.09B61.16%452.57M70.36%280.81M119.57%164.84M-12.55%-842.37M-622.18%-748.43M89.83%-103.63M-300.93%-1.02B-150.00%-254.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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