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General Oyster (3224)

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  • 704
  • +2+0.28%
20min DelayNot Open Jun 17 15:30 JST
3.76BMarket Cap-20.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

General Oyster (3224) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-327.46%-330.04M
289.91%145.1M
-127.84%-76.4M
242.61%274.42M
48.67%-192.43M
-1,777.61%-374.86M
66.83%-19.97M
21.97%-60.19M
75.26%-77.14M
-40.43%-311.76M
Net profit before non-cash adjustment
-299.34%-116.7M
67.86%-29.22M
-179.25%-90.94M
-65.62%114.75M
150.30%333.75M
-322.28%-663.53M
49.57%-157.13M
-6.80%-311.59M
43.92%-291.77M
-17.32%-520.26M
Total adjustment of non-cash items
-35.32%91.48M
-1.40%141.44M
93.09%143.45M
113.60%74.29M
-250.18%-546.39M
340.62%363.82M
-78.04%82.57M
106.95%376.01M
-2.27%181.7M
-10.23%185.91M
-Depreciation and amortization
10.25%93.08M
37.68%84.42M
8.50%61.32M
9.47%56.51M
-30.59%51.62M
-7.67%74.37M
-13.86%80.55M
1.10%93.51M
-10.19%92.49M
7.07%102.99M
-Reversal of impairment losses recognized in profit and loss
-80.06%13.51M
-43.56%67.74M
1,662.20%120.01M
--6.81M
--0
--410.53M
----
470.29%354.8M
-87.80%62.22M
636.28%509.95M
-Disposal profit
--0
-954.91%-40.99M
-16.10%4.8M
80.00%5.72M
--3.18M
----
----
----
-82.19%55.8M
2,761.41%313.32M
-Other non-cash items
-149.87%-15.1M
170.95%30.28M
-912.28%-42.67M
100.87%5.25M
-396.51%-601.19M
-6,097.13%-121.08M
102.79%2.02M
-150.99%-72.3M
96.11%-28.81M
-4,071.18%-740.35M
Changes in working capital
-1,027.08%-304.82M
125.50%32.88M
-250.99%-128.92M
322.50%85.38M
126.89%20.21M
-237.63%-75.15M
143.82%54.6M
-478.44%-124.61M
45.76%32.93M
57.59%22.59M
-Change in receivables
-300.84%-48.97M
296.85%24.38M
-9.25%-12.39M
69.84%-11.34M
-8.65%-37.6M
-136.32%-34.6M
94,235.64%95.28M
100.60%101K
-319.59%-16.8M
0.49%7.65M
-Change in inventory
101.87%7.66M
109.95%3.8M
-358.82%-38.12M
-114.59%-8.31M
-105.73%-3.87M
1,012.92%67.54M
110.78%6.07M
-735.06%-56.3M
25.23%8.87M
148.55%7.08M
-Change in prepaid assets
131.71%197.76M
---623.58M
--0
----
----
----
----
----
----
----
-Change in payables
224.07%19.01M
-247.61%-15.32M
-62.11%10.38M
-23.90%27.4M
211.84%36M
30.50%-32.19M
33.05%-46.32M
-204.41%-69.19M
1,647.16%66.27M
-107.18%-4.28M
-Change in accrued expense
122.37%8.36M
143.67%3.76M
-156.34%-8.61M
456.34%15.28M
110.21%2.75M
-55.80%-26.9M
-311.80%-17.26M
117.78%8.15M
-676.28%-45.84M
120.76%7.96M
-Provision for loans, leases and other losses
147.45%7.33M
-588.27%-15.44M
161.42%3.16M
-549.18%-5.15M
-109.93%-793K
3,134.41%7.99M
103.35%247K
-136.06%-7.37M
388.01%20.44M
--4.19M
-Changes in other current assets
-175.69%-495.97M
886.22%655.29M
-223.47%-83.35M
184.56%67.5M
141.62%23.72M
-443.67%-56.99M
--16.58M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.01%-5M
-7.01%-5.74M
-16.27%-5.37M
49.15%-4.62M
47.68%-9.08M
-21.42%-17.35M
-44.37%-14.29M
51.38%-9.9M
-34.24%-20.36M
-78.66%-15.16M
Interest received (cash flow from operating activities)
184.45%2.93M
8,475.00%1.03M
-7.69%12K
44.44%13K
125.00%9K
100.00%4K
-33.33%2K
200.00%3K
-75.00%1K
-97.58%4K
Tax refund paid
29.00%-8.81M
44.79%-12.41M
79.50%-22.47M
-1,691.26%-109.63M
-0.96%-6.12M
-66.77%-6.06M
53.08%-3.64M
-591.25%-7.75M
-76.75%1.58M
108.02%6.78M
Other operating cash inflow (outflow)
86.91%1.14M
-86.80%611K
-92.10%4.63M
-89.96%58.61M
529.32%583.78M
92.76M
0
-1K
0
25.00%5K
Operating cash flow
-364.23%-339.77M
229.11%128.59M
-145.52%-99.6M
-41.83%218.81M
223.13%376.16M
-706.38%-305.51M
51.32%-37.89M
18.86%-77.83M
70.04%-95.92M
-1.68%-320.13M
Investing cash flow
Net PPE purchase and sale
-38.79%-300.25M
15.05%-216.34M
-261.22%-254.68M
-45.13%-70.51M
-489.78%-48.58M
83.41%-8.24M
56.76%-49.66M
-68.19%-114.86M
93.95%-68.29M
-158.20%-1.13B
Net business purchase and sale
--0
---25.63M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-29.33%800K
--1.13M
----
----
----
----
----
----
----
----
Net changes in other investments
-1,102.17%-35.6M
106.00%3.55M
-67.34%-59.16M
-671.38%-35.35M
322.03%6.19M
-96.56%1.47M
1.10%42.6M
-77.76%42.14M
-67.40%189.49M
16,581.00%581.17M
Investing cash flow
-41.20%-335.05M
24.39%-237.29M
-196.47%-313.84M
-149.70%-105.86M
-526.10%-42.39M
4.05%-6.77M
90.30%-7.06M
-160.01%-72.72M
122.09%121.19M
-26.38%-548.54M
Financing cash flow
Net issuance payments of debt
-252.42%-80.03M
66.17%-22.71M
-22.16%-67.13M
83.19%-54.95M
-165.70%-326.95M
584.95%497.63M
170.79%72.65M
72.80%-102.63M
-270.87%-377.26M
-1.49%220.78M
Net common stock issuance
-28.31%349.34M
24,264.75%487.3M
-42.86%2M
-99.52%3.5M
171.35%731.14M
35,825.33%269.44M
-81.44%750K
-99.50%4.04M
3,386.35%803.6M
-58.67%23.05M
Cash dividends paid
---46.54M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
25.27%11.11M
--8.87M
----
----
83.33%-6.23M
-2.49%-37.36M
38.22%-36.45M
18.99%-59M
-125.57%-72.83M
615.27%284.81M
Financing cash flow
-50.60%233.88M
826.96%473.45M
-26.59%-65.13M
-112.93%-51.45M
-45.46%397.96M
1,874.71%729.72M
123.45%36.95M
-144.58%-157.59M
-33.13%353.52M
139.62%528.64M
Net cash flow
Beginning cash position
42.62%1.22B
-35.87%855.73M
4.83%1.33B
135.24%1.27B
337.66%541.06M
-6.07%123.63M
-70.07%131.62M
621.29%439.76M
-84.80%60.97M
-56.85%401M
Current changes in cash
-220.89%-440.95M
176.22%364.75M
-878.11%-478.56M
-91.59%61.5M
75.29%731.73M
5,324.49%417.44M
97.41%-7.99M
-181.35%-308.14M
211.40%378.79M
35.63%-340.03M
Cash adjustments other than cash changes
---1K
----
----
----
--1K
----
----
-200.00%-1K
200.00%1K
---1K
End cash Position
-36.13%779.54M
42.62%1.22B
-35.87%855.73M
4.83%1.33B
135.24%1.27B
337.66%541.06M
-6.07%123.63M
-70.07%131.62M
621.29%439.76M
-84.80%60.97M
Free cash flow
-629.37%-640.03M
75.23%-87.75M
-338.89%-354.28M
-54.73%148.3M
204.41%327.58M
-258.37%-313.74M
54.57%-87.55M
-17.34%-192.7M
88.67%-164.21M
-92.70%-1.45B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -327.46%-330.04M289.91%145.1M-127.84%-76.4M242.61%274.42M48.67%-192.43M-1,777.61%-374.86M66.83%-19.97M21.97%-60.19M75.26%-77.14M-40.43%-311.76M
Net profit before non-cash adjustment -299.34%-116.7M67.86%-29.22M-179.25%-90.94M-65.62%114.75M150.30%333.75M-322.28%-663.53M49.57%-157.13M-6.80%-311.59M43.92%-291.77M-17.32%-520.26M
Total adjustment of non-cash items -35.32%91.48M-1.40%141.44M93.09%143.45M113.60%74.29M-250.18%-546.39M340.62%363.82M-78.04%82.57M106.95%376.01M-2.27%181.7M-10.23%185.91M
-Depreciation and amortization 10.25%93.08M37.68%84.42M8.50%61.32M9.47%56.51M-30.59%51.62M-7.67%74.37M-13.86%80.55M1.10%93.51M-10.19%92.49M7.07%102.99M
-Reversal of impairment losses recognized in profit and loss -80.06%13.51M-43.56%67.74M1,662.20%120.01M--6.81M--0--410.53M----470.29%354.8M-87.80%62.22M636.28%509.95M
-Disposal profit --0-954.91%-40.99M-16.10%4.8M80.00%5.72M--3.18M-------------82.19%55.8M2,761.41%313.32M
-Other non-cash items -149.87%-15.1M170.95%30.28M-912.28%-42.67M100.87%5.25M-396.51%-601.19M-6,097.13%-121.08M102.79%2.02M-150.99%-72.3M96.11%-28.81M-4,071.18%-740.35M
Changes in working capital -1,027.08%-304.82M125.50%32.88M-250.99%-128.92M322.50%85.38M126.89%20.21M-237.63%-75.15M143.82%54.6M-478.44%-124.61M45.76%32.93M57.59%22.59M
-Change in receivables -300.84%-48.97M296.85%24.38M-9.25%-12.39M69.84%-11.34M-8.65%-37.6M-136.32%-34.6M94,235.64%95.28M100.60%101K-319.59%-16.8M0.49%7.65M
-Change in inventory 101.87%7.66M109.95%3.8M-358.82%-38.12M-114.59%-8.31M-105.73%-3.87M1,012.92%67.54M110.78%6.07M-735.06%-56.3M25.23%8.87M148.55%7.08M
-Change in prepaid assets 131.71%197.76M---623.58M--0----------------------------
-Change in payables 224.07%19.01M-247.61%-15.32M-62.11%10.38M-23.90%27.4M211.84%36M30.50%-32.19M33.05%-46.32M-204.41%-69.19M1,647.16%66.27M-107.18%-4.28M
-Change in accrued expense 122.37%8.36M143.67%3.76M-156.34%-8.61M456.34%15.28M110.21%2.75M-55.80%-26.9M-311.80%-17.26M117.78%8.15M-676.28%-45.84M120.76%7.96M
-Provision for loans, leases and other losses 147.45%7.33M-588.27%-15.44M161.42%3.16M-549.18%-5.15M-109.93%-793K3,134.41%7.99M103.35%247K-136.06%-7.37M388.01%20.44M--4.19M
-Changes in other current assets -175.69%-495.97M886.22%655.29M-223.47%-83.35M184.56%67.5M141.62%23.72M-443.67%-56.99M--16.58M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.01%-5M-7.01%-5.74M-16.27%-5.37M49.15%-4.62M47.68%-9.08M-21.42%-17.35M-44.37%-14.29M51.38%-9.9M-34.24%-20.36M-78.66%-15.16M
Interest received (cash flow from operating activities) 184.45%2.93M8,475.00%1.03M-7.69%12K44.44%13K125.00%9K100.00%4K-33.33%2K200.00%3K-75.00%1K-97.58%4K
Tax refund paid 29.00%-8.81M44.79%-12.41M79.50%-22.47M-1,691.26%-109.63M-0.96%-6.12M-66.77%-6.06M53.08%-3.64M-591.25%-7.75M-76.75%1.58M108.02%6.78M
Other operating cash inflow (outflow) 86.91%1.14M-86.80%611K-92.10%4.63M-89.96%58.61M529.32%583.78M92.76M0-1K025.00%5K
Operating cash flow -364.23%-339.77M229.11%128.59M-145.52%-99.6M-41.83%218.81M223.13%376.16M-706.38%-305.51M51.32%-37.89M18.86%-77.83M70.04%-95.92M-1.68%-320.13M
Investing cash flow
Net PPE purchase and sale -38.79%-300.25M15.05%-216.34M-261.22%-254.68M-45.13%-70.51M-489.78%-48.58M83.41%-8.24M56.76%-49.66M-68.19%-114.86M93.95%-68.29M-158.20%-1.13B
Net business purchase and sale --0---25.63M--0----------------------------
Repayment of advance payments to other parties and cash income from loans -29.33%800K--1.13M--------------------------------
Net changes in other investments -1,102.17%-35.6M106.00%3.55M-67.34%-59.16M-671.38%-35.35M322.03%6.19M-96.56%1.47M1.10%42.6M-77.76%42.14M-67.40%189.49M16,581.00%581.17M
Investing cash flow -41.20%-335.05M24.39%-237.29M-196.47%-313.84M-149.70%-105.86M-526.10%-42.39M4.05%-6.77M90.30%-7.06M-160.01%-72.72M122.09%121.19M-26.38%-548.54M
Financing cash flow
Net issuance payments of debt -252.42%-80.03M66.17%-22.71M-22.16%-67.13M83.19%-54.95M-165.70%-326.95M584.95%497.63M170.79%72.65M72.80%-102.63M-270.87%-377.26M-1.49%220.78M
Net common stock issuance -28.31%349.34M24,264.75%487.3M-42.86%2M-99.52%3.5M171.35%731.14M35,825.33%269.44M-81.44%750K-99.50%4.04M3,386.35%803.6M-58.67%23.05M
Cash dividends paid ---46.54M------------------------------------
Net other fund-raising expenses 25.27%11.11M--8.87M--------83.33%-6.23M-2.49%-37.36M38.22%-36.45M18.99%-59M-125.57%-72.83M615.27%284.81M
Financing cash flow -50.60%233.88M826.96%473.45M-26.59%-65.13M-112.93%-51.45M-45.46%397.96M1,874.71%729.72M123.45%36.95M-144.58%-157.59M-33.13%353.52M139.62%528.64M
Net cash flow
Beginning cash position 42.62%1.22B-35.87%855.73M4.83%1.33B135.24%1.27B337.66%541.06M-6.07%123.63M-70.07%131.62M621.29%439.76M-84.80%60.97M-56.85%401M
Current changes in cash -220.89%-440.95M176.22%364.75M-878.11%-478.56M-91.59%61.5M75.29%731.73M5,324.49%417.44M97.41%-7.99M-181.35%-308.14M211.40%378.79M35.63%-340.03M
Cash adjustments other than cash changes ---1K--------------1K---------200.00%-1K200.00%1K---1K
End cash Position -36.13%779.54M42.62%1.22B-35.87%855.73M4.83%1.33B135.24%1.27B337.66%541.06M-6.07%123.63M-70.07%131.62M621.29%439.76M-84.80%60.97M
Free cash flow -629.37%-640.03M75.23%-87.75M-338.89%-354.28M-54.73%148.3M204.41%327.58M-258.37%-313.74M54.57%-87.55M-17.34%-192.7M88.67%-164.21M-92.70%-1.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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