JP Stock MarketDetailed Quotes

209A Onodani Machine

Watchlist

780
+3+0.39%

20min DelayMarket Closed Jul 11 15:00 JST

5.70BMarket Cap21.24P/E (Static)

Onodani Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

119.73%503.27M

229.04M

Net profit before non-cash adjustment

46.96%333.02M

--226.61M

Total adjustment of non-cash items

32.82%365.13M

--274.9M

-Depreciation and amortization

-4.48%294.98M

--308.82M

-Reversal of impairment losses recognized in profit and loss

-94.76%3.2M

--61.1M

-Disposal profit

-139.76%-11.76M

--29.59M

-Other non-cash items

163.16%78.71M

---124.61M

Changes in working capital

28.48%-194.88M

---272.46M

-Change in receivables

40.46%-29.57M

---49.67M

-Change in inventory

77.21%-69.75M

---306.09M

-Change in payables

1,742.98%88.52M

---5.39M

-Change in accrued expense

-587.61%-181.87M

--37.3M

-Provision for loans, leases and other losses

-74.97%10.83M

--43.26M

-Changes in other current liabilities

-260.48%-13.04M

--8.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.60%-17.17M

-17.81M

Interest received (cash flow from operating activities)

-75.24%3.21M

12.98M

Tax refund paid

66.10%-64.89M

-191.4M

Other operating cash inflow (outflow)

-1K

Operating cash flow

1,193.27%424.42M

--32.82M

Investing cash flow

Net PPE purchase and sale

94.79%-22.07M

---423.5M

Net intangibles purchase and sale

77.60%-2.9M

---12.94M

Net investment product transactions

-5,018.03%-18M

--366K

Repayment of advance payments to other parties and cash income from loans

----

--1.07B

Net changes in other investments

----

---1K

Investing cash flow

-106.83%-42.97M

--629.37M

Financing cash flow

Net issuance payments of debt

7.07%-253.02M

---272.26M

Net common stock issuance

--0

---417.2M

Increase or decrease of lease financing

---144.45M

--0

Cash dividends paid

---7.32M

----

Net other fund-raising expenses

----

---1K

Financing cash flow

41.29%-404.79M

---689.46M

Net cash flow

Beginning cash position

-5.09%478.51M

--504.17M

Current changes in cash

14.45%-23.33M

---27.27M

Cash adjustments other than cash changes

-100.06%-1K

--1.61M

End cash Position

-4.88%455.18M

--478.51M

Free cash flow

151.13%366.65M

---717.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	119.73%503.27M	229.04M
Net profit before non-cash adjustment	46.96%333.02M	--226.61M
Total adjustment of non-cash items	32.82%365.13M	--274.9M
-Depreciation and amortization	-4.48%294.98M	--308.82M
-Reversal of impairment losses recognized in profit and loss	-94.76%3.2M	--61.1M
-Disposal profit	-139.76%-11.76M	--29.59M
-Other non-cash items	163.16%78.71M	---124.61M
Changes in working capital	28.48%-194.88M	---272.46M
-Change in receivables	40.46%-29.57M	---49.67M
-Change in inventory	77.21%-69.75M	---306.09M
-Change in payables	1,742.98%88.52M	---5.39M
-Change in accrued expense	-587.61%-181.87M	--37.3M
-Provision for loans, leases and other losses	-74.97%10.83M	--43.26M
-Changes in other current liabilities	-260.48%-13.04M	--8.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.60%-17.17M	-17.81M
Interest received (cash flow from operating activities)	-75.24%3.21M	12.98M
Tax refund paid	66.10%-64.89M	-191.4M
Other operating cash inflow (outflow)	-1K	0
Operating cash flow	1,193.27%424.42M	--32.82M
Investing cash flow
Net PPE purchase and sale	94.79%-22.07M	---423.5M
Net intangibles purchase and sale	77.60%-2.9M	---12.94M
Net investment product transactions	-5,018.03%-18M	--366K
Repayment of advance payments to other parties and cash income from loans	----	--1.07B
Net changes in other investments	----	---1K
Investing cash flow	-106.83%-42.97M	--629.37M
Financing cash flow
Net issuance payments of debt	7.07%-253.02M	---272.26M
Net common stock issuance	--0	---417.2M
Increase or decrease of lease financing	---144.45M	--0
Cash dividends paid	---7.32M	----
Net other fund-raising expenses	----	---1K
Financing cash flow	41.29%-404.79M	---689.46M
Net cash flow
Beginning cash position	-5.09%478.51M	--504.17M
Current changes in cash	14.45%-23.33M	---27.27M
Cash adjustments other than cash changes	-100.06%-1K	--1.61M
End cash Position	-4.88%455.18M	--478.51M
Free cash flow	151.13%366.65M	---717.07M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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