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3160 Oomitsu

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  • 583
  • +2+0.34%
20min DelayMarket Closed Dec 20 15:30 JST
8.68BMarket Cap11.26P/E (Static)

Oomitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
145.04%2.04B
305.84%830.57M
-77.50%204.66M
-30.27%909.64M
164.05%1.3B
-70.97%494.05M
-15.72%1.7B
11.88%2.02B
1,549.91%1.8B
508.30%109.38M
Net profit before non-cash adjustment
34.44%896.49M
635.00%666.83M
142.87%90.73M
-152.70%-211.65M
-35.13%401.6M
-27.48%619.06M
28.03%853.66M
-0.33%666.77M
58.88%668.98M
1,169.81%421.06M
Total adjustment of non-cash items
43.93%955.28M
-24.54%663.7M
9.91%879.52M
69.12%800.21M
-30.56%473.16M
5.31%681.39M
-17.63%647.04M
-0.27%785.58M
54.09%787.71M
-26.13%511.19M
-Depreciation and amortization
10.76%515.04M
-1.35%465.01M
-1.81%471.35M
-7.98%480.02M
3.09%521.65M
6.20%506.01M
0.66%476.48M
-0.81%473.37M
2.15%477.25M
1.36%467.22M
-Reversal of impairment losses recognized in profit and loss
153.11%249.04M
44.75%98.39M
-61.70%67.97M
164.25%177.47M
-20.12%67.16M
1.93%84.08M
-46.44%82.49M
-0.32%154.02M
89.71%154.51M
251.71%81.45M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-68.94%38.67M
57.37%124.49M
-Disposal profit
-81.18%10.3M
-28.34%54.76M
-82.51%76.42M
6,620.81%436.99M
-54.70%6.5M
181.84%14.35M
130.23%5.09M
-234.30%-16.85M
313.31%12.55M
51.11%-5.88M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
31.75%26.7M
--20.27M
-Other non-cash items
297.28%180.89M
-82.74%45.53M
189.64%263.77M
-140.91%-294.27M
-258.73%-122.15M
-7.26%76.96M
-52.59%82.98M
124.31%175.03M
144.25%78.03M
-225.25%-176.35M
Changes in working capital
136.70%183.48M
34.70%-499.97M
-338.44%-765.59M
-25.29%321.08M
153.29%429.76M
-501.37%-806.41M
-64.54%200.91M
62.83%566.61M
142.29%347.97M
-29.66%-822.86M
-Change in receivables
73.17%-260.73M
19.73%-971.73M
-120.84%-1.21B
-125.62%-548.16M
1,000.53%2.14B
-269.30%-237.57M
185.64%140.33M
-130.12%-163.85M
55.58%-71.2M
83.62%-160.3M
-Change in inventory
60.63%-142.13M
54.67%-361.05M
-249.51%-796.53M
109.51%532.78M
139.38%254.3M
-217.52%-645.72M
-302.86%-203.36M
15.26%100.25M
109.83%86.97M
-1,875.12%-884.81M
-Change in payables
-26.18%572.06M
-36.00%774.88M
329.68%1.21B
113.95%281.76M
-4,911.60%-2.02B
-80.45%41.99M
-61.23%214.81M
84.04%554.11M
23.12%301.08M
19.04%244.54M
-Change in accrued expense
----
----
----
----
----
----
----
----
239.60%31.12M
-125.15%-22.29M
-Provision for loans, leases and other losses
70.99%54.42M
107.51%31.82M
-875.24%-424.03M
-2.74%54.7M
61.12%56.24M
-28.97%34.91M
10.24%49.14M
--44.58M
----
----
-Changes in other current assets
-253.74%-40.13M
-94.26%26.1M
--454.86M
--0
----
----
----
--31.53M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.13%-20.54M
-0.07%-13.87M
3.23%-13.86M
13.41%-14.32M
5.40%-16.54M
11.79%-17.48M
19.76%-19.82M
30.31%-24.7M
17.04%-35.44M
11.86%-42.72M
Interest received (cash flow from operating activities)
-0.21%13.72M
-1.87%13.75M
-9.23%14.01M
44.40%15.44M
30.14%10.69M
-42.34%8.22M
25.07%14.25M
18.56%11.39M
-10.31%9.61M
23.89%10.71M
Tax refund paid
-125.99%-316.89M
-475.29%-140.22M
131.91%37.36M
39.29%-117.08M
38.28%-192.84M
-1.97%-312.44M
11.90%-306.42M
-25.22%-347.79M
-233.71%-277.76M
27.33%-83.23M
Other operating cash inflow (outflow)
0
-107.36%-5.17M
-28.14%70.3M
97.83M
0
0
-1K
0
-1K
0
Operating cash flow
149.84%1.71B
119.23%685.06M
-64.95%312.48M
-19.38%891.5M
541.67%1.11B
-87.60%172.34M
-16.18%1.39B
10.45%1.66B
25,697.94%1.5B
95.70%-5.86M
Investing cash flow
Net PPE purchase and sale
-248.94%-3.26B
-160.55%-935.66M
42.30%-359.12M
-217.88%-622.34M
59.54%-195.78M
15.24%-483.89M
-84.83%-570.89M
3.72%-308.87M
31.33%-320.82M
-101.92%-467.21M
Net intangibles purchase and sale
-97.90%-23.78M
-91.51%-12.02M
-57.78%-6.28M
80.70%-3.98M
15.18%-20.6M
-501.71%-24.29M
68.02%-4.04M
54.15%-12.62M
-151.89%-27.53M
66.95%-10.93M
Net investment product transactions
124.60%62.41M
-365.50%-253.7M
1,445.64%95.55M
97.28%-7.1M
-152.42%-260.67M
-237.44%-103.27M
188.45%75.14M
-311.02%-84.95M
-92.73%40.26M
664.15%553.97M
Net changes in other investments
-3,215.72%-407.37M
93.95%-12.29M
-230.93%-203.19M
-248.37%-61.4M
19.99%-17.63M
0.18%-22.03M
-164.87%-22.07M
-75.38%34.02M
263.94%138.19M
-108.19%-84.29M
Investing cash flow
-199.40%-3.63B
-156.57%-1.21B
31.92%-473.03M
-40.46%-694.82M
21.91%-494.68M
-21.39%-633.48M
-40.12%-521.86M
-119.20%-372.43M
-1,905.97%-169.91M
96.36%-8.47M
Financing cash flow
Net issuance payments of debt
779.90%2.09B
-28.11%237.59M
322.29%330.5M
62.82%-148.68M
-97.04%-399.86M
82.12%-202.94M
-20.10%-1.13B
54.99%-944.96M
-446.47%-2.1B
36.03%605.91M
Net common stock issuance
--0
--811.38M
--0
----
----
-100.00%-2K
--1.2B
----
----
----
Increase or decrease of lease financing
4.83%-51.23M
4.50%-53.84M
5.93%-56.37M
-0.40%-59.93M
---59.69M
----
----
----
----
----
Cash dividends paid
-35.28%-161.81M
-0.48%-119.61M
0.32%-119.04M
-6.45%-119.42M
-12.99%-112.18M
-29.21%-99.28M
-8.22%-76.84M
-19.29%-71.01M
-0.51%-59.52M
-0.03%-59.22M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
100.00%-1K
-9.29%-54.46M
-8.26%-49.83M
-9.89%-46.03M
-237.48%-41.89M
-1,241,000.00%-12.41M
Financing cash flow
114.44%1.88B
464.53%875.53M
147.28%155.09M
42.63%-328.02M
-60.29%-571.73M
-505.24%-356.69M
94.45%-58.93M
51.74%-1.06B
-511.91%-2.2B
42.43%534.28M
Net cash flow
Beginning cash position
122.71%629.74M
-1.83%282.76M
-31.28%288.04M
10.35%419.14M
-68.29%379.83M
208.00%1.2B
134.79%388.91M
-84.00%165.64M
101.33%1.04B
1.26%514.29M
Current changes in cash
-112.85%-44.59M
6,449.25%346.92M
95.84%-5.46M
-433.18%-131.34M
104.82%39.42M
-201.11%-817.83M
261.99%808.84M
125.70%223.44M
-267.24%-869.56M
8,181.98%519.94M
Effect of exchange rate changes
193.88%144K
-73.37%49K
-24.28%184K
316.96%243K
27.74%-112K
-298.72%-155K
144.57%78K
28.57%-175K
-120.28%-245K
822.14%1.21M
Cash adjustments other than cash changes
----
----
--1K
----
50.00%-1K
-300.00%-2K
--1K
----
0.00%-1K
---1K
End cash Position
-7.06%585.29M
122.71%629.74M
-1.83%282.76M
-31.28%288.04M
10.35%419.14M
-68.29%379.83M
208.00%1.2B
134.79%388.91M
-84.00%165.64M
101.33%1.04B
Free cash flow
-500.54%-1.58B
-396.31%-262.62M
-119.95%-52.92M
-70.19%265.18M
364.84%889.45M
-141.22%-335.85M
-39.04%814.7M
15.93%1.34B
338.16%1.15B
-20.75%-484.01M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 145.04%2.04B305.84%830.57M-77.50%204.66M-30.27%909.64M164.05%1.3B-70.97%494.05M-15.72%1.7B11.88%2.02B1,549.91%1.8B508.30%109.38M
Net profit before non-cash adjustment 34.44%896.49M635.00%666.83M142.87%90.73M-152.70%-211.65M-35.13%401.6M-27.48%619.06M28.03%853.66M-0.33%666.77M58.88%668.98M1,169.81%421.06M
Total adjustment of non-cash items 43.93%955.28M-24.54%663.7M9.91%879.52M69.12%800.21M-30.56%473.16M5.31%681.39M-17.63%647.04M-0.27%785.58M54.09%787.71M-26.13%511.19M
-Depreciation and amortization 10.76%515.04M-1.35%465.01M-1.81%471.35M-7.98%480.02M3.09%521.65M6.20%506.01M0.66%476.48M-0.81%473.37M2.15%477.25M1.36%467.22M
-Reversal of impairment losses recognized in profit and loss 153.11%249.04M44.75%98.39M-61.70%67.97M164.25%177.47M-20.12%67.16M1.93%84.08M-46.44%82.49M-0.32%154.02M89.71%154.51M251.71%81.45M
-Assets reserve and write-off ---------------------------------68.94%38.67M57.37%124.49M
-Disposal profit -81.18%10.3M-28.34%54.76M-82.51%76.42M6,620.81%436.99M-54.70%6.5M181.84%14.35M130.23%5.09M-234.30%-16.85M313.31%12.55M51.11%-5.88M
-Pension and employee benefit expenses --------------------------------31.75%26.7M--20.27M
-Other non-cash items 297.28%180.89M-82.74%45.53M189.64%263.77M-140.91%-294.27M-258.73%-122.15M-7.26%76.96M-52.59%82.98M124.31%175.03M144.25%78.03M-225.25%-176.35M
Changes in working capital 136.70%183.48M34.70%-499.97M-338.44%-765.59M-25.29%321.08M153.29%429.76M-501.37%-806.41M-64.54%200.91M62.83%566.61M142.29%347.97M-29.66%-822.86M
-Change in receivables 73.17%-260.73M19.73%-971.73M-120.84%-1.21B-125.62%-548.16M1,000.53%2.14B-269.30%-237.57M185.64%140.33M-130.12%-163.85M55.58%-71.2M83.62%-160.3M
-Change in inventory 60.63%-142.13M54.67%-361.05M-249.51%-796.53M109.51%532.78M139.38%254.3M-217.52%-645.72M-302.86%-203.36M15.26%100.25M109.83%86.97M-1,875.12%-884.81M
-Change in payables -26.18%572.06M-36.00%774.88M329.68%1.21B113.95%281.76M-4,911.60%-2.02B-80.45%41.99M-61.23%214.81M84.04%554.11M23.12%301.08M19.04%244.54M
-Change in accrued expense --------------------------------239.60%31.12M-125.15%-22.29M
-Provision for loans, leases and other losses 70.99%54.42M107.51%31.82M-875.24%-424.03M-2.74%54.7M61.12%56.24M-28.97%34.91M10.24%49.14M--44.58M--------
-Changes in other current assets -253.74%-40.13M-94.26%26.1M--454.86M--0--------------31.53M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.13%-20.54M-0.07%-13.87M3.23%-13.86M13.41%-14.32M5.40%-16.54M11.79%-17.48M19.76%-19.82M30.31%-24.7M17.04%-35.44M11.86%-42.72M
Interest received (cash flow from operating activities) -0.21%13.72M-1.87%13.75M-9.23%14.01M44.40%15.44M30.14%10.69M-42.34%8.22M25.07%14.25M18.56%11.39M-10.31%9.61M23.89%10.71M
Tax refund paid -125.99%-316.89M-475.29%-140.22M131.91%37.36M39.29%-117.08M38.28%-192.84M-1.97%-312.44M11.90%-306.42M-25.22%-347.79M-233.71%-277.76M27.33%-83.23M
Other operating cash inflow (outflow) 0-107.36%-5.17M-28.14%70.3M97.83M00-1K0-1K0
Operating cash flow 149.84%1.71B119.23%685.06M-64.95%312.48M-19.38%891.5M541.67%1.11B-87.60%172.34M-16.18%1.39B10.45%1.66B25,697.94%1.5B95.70%-5.86M
Investing cash flow
Net PPE purchase and sale -248.94%-3.26B-160.55%-935.66M42.30%-359.12M-217.88%-622.34M59.54%-195.78M15.24%-483.89M-84.83%-570.89M3.72%-308.87M31.33%-320.82M-101.92%-467.21M
Net intangibles purchase and sale -97.90%-23.78M-91.51%-12.02M-57.78%-6.28M80.70%-3.98M15.18%-20.6M-501.71%-24.29M68.02%-4.04M54.15%-12.62M-151.89%-27.53M66.95%-10.93M
Net investment product transactions 124.60%62.41M-365.50%-253.7M1,445.64%95.55M97.28%-7.1M-152.42%-260.67M-237.44%-103.27M188.45%75.14M-311.02%-84.95M-92.73%40.26M664.15%553.97M
Net changes in other investments -3,215.72%-407.37M93.95%-12.29M-230.93%-203.19M-248.37%-61.4M19.99%-17.63M0.18%-22.03M-164.87%-22.07M-75.38%34.02M263.94%138.19M-108.19%-84.29M
Investing cash flow -199.40%-3.63B-156.57%-1.21B31.92%-473.03M-40.46%-694.82M21.91%-494.68M-21.39%-633.48M-40.12%-521.86M-119.20%-372.43M-1,905.97%-169.91M96.36%-8.47M
Financing cash flow
Net issuance payments of debt 779.90%2.09B-28.11%237.59M322.29%330.5M62.82%-148.68M-97.04%-399.86M82.12%-202.94M-20.10%-1.13B54.99%-944.96M-446.47%-2.1B36.03%605.91M
Net common stock issuance --0--811.38M--0---------100.00%-2K--1.2B------------
Increase or decrease of lease financing 4.83%-51.23M4.50%-53.84M5.93%-56.37M-0.40%-59.93M---59.69M--------------------
Cash dividends paid -35.28%-161.81M-0.48%-119.61M0.32%-119.04M-6.45%-119.42M-12.99%-112.18M-29.21%-99.28M-8.22%-76.84M-19.29%-71.01M-0.51%-59.52M-0.03%-59.22M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K100.00%-1K-9.29%-54.46M-8.26%-49.83M-9.89%-46.03M-237.48%-41.89M-1,241,000.00%-12.41M
Financing cash flow 114.44%1.88B464.53%875.53M147.28%155.09M42.63%-328.02M-60.29%-571.73M-505.24%-356.69M94.45%-58.93M51.74%-1.06B-511.91%-2.2B42.43%534.28M
Net cash flow
Beginning cash position 122.71%629.74M-1.83%282.76M-31.28%288.04M10.35%419.14M-68.29%379.83M208.00%1.2B134.79%388.91M-84.00%165.64M101.33%1.04B1.26%514.29M
Current changes in cash -112.85%-44.59M6,449.25%346.92M95.84%-5.46M-433.18%-131.34M104.82%39.42M-201.11%-817.83M261.99%808.84M125.70%223.44M-267.24%-869.56M8,181.98%519.94M
Effect of exchange rate changes 193.88%144K-73.37%49K-24.28%184K316.96%243K27.74%-112K-298.72%-155K144.57%78K28.57%-175K-120.28%-245K822.14%1.21M
Cash adjustments other than cash changes ----------1K----50.00%-1K-300.00%-2K--1K----0.00%-1K---1K
End cash Position -7.06%585.29M122.71%629.74M-1.83%282.76M-31.28%288.04M10.35%419.14M-68.29%379.83M208.00%1.2B134.79%388.91M-84.00%165.64M101.33%1.04B
Free cash flow -500.54%-1.58B-396.31%-262.62M-119.95%-52.92M-70.19%265.18M364.84%889.45M-141.22%-335.85M-39.04%814.7M15.93%1.34B338.16%1.15B-20.75%-484.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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