JP Stock MarketDetailed Quotes

4124 Osaka Yuka Industry

Watchlist

1520
+8+0.53%

20min DelayMarket Closed Dec 13 15:30 JST

1.63BMarket Cap-181.38P/E (Static)

Osaka Yuka Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-1.49%277.27M

36.26%281.45M

-44.18%206.56M

30.62%370.05M

44.68%283.31M

-53.62%195.82M

61.81%422.23M

18.81%260.94M

219.64M

Net profit before non-cash adjustment

-102.86%-4.01M

10.70%140M

14.44%126.46M

5.98%110.51M

-35.86%104.28M

-23.79%162.57M

-2.78%213.31M

86.13%219.41M

--117.88M

Total adjustment of non-cash items

35.02%230.13M

19.01%170.44M

-39.84%143.22M

325.71%238.06M

-53.97%55.92M

-29.61%121.49M

17.32%172.6M

61.75%147.12M

--90.96M

-Depreciation and amortization

-9.77%134.33M

11.11%148.87M

-3.19%133.99M

26.35%138.4M

13.31%109.54M

-9.18%96.67M

7.69%106.44M

33.22%98.84M

--74.2M

-Reversal of impairment losses recognized in profit and loss

--53.33M

--0

----

-Disposal profit

----

-89.27%3.86M

4,655.64%35.94M

-118.21%-789K

1,216.75%4.33M

---388K

-Other non-cash items

96.92%42.47M

133.73%21.57M

-90.74%9.23M

273.39%99.65M

-416.79%-57.47M

-116.61%-11.12M

52.34%66.95M

156.30%43.95M

--17.15M

Changes in working capital

276.43%51.15M

54.07%-28.99M

-393.85%-63.12M

-82.55%21.48M

239.52%123.11M

-342.98%-88.24M

134.39%36.32M

-1,077.47%-105.59M

--10.8M

-Change in receivables

861.60%23.58M

91.19%-3.1M

-278.61%-35.14M

-79.57%19.68M

187.85%96.3M

-912.95%-109.63M

169.55%13.49M

-224.93%-19.39M

--15.52M

-Change in inventory

8,528.21%24.16M

-98.42%280K

137.02%17.71M

-1,454.22%-47.83M

-81.45%3.53M

-17.52%19.04M

174.76%23.09M

10.89%-30.88M

---34.65M

-Change in payables

80.11%-5.21M

-6.10%-26.17M

-172.05%-24.67M

47.10%34.24M

893.85%23.28M

1,018.43%2.34M

99.54%-255K

-337.31%-55.32M

--23.31M

-Provision for loans, leases and other losses

----

---5.62M

----

-Changes in other current assets

--8.61M

--0

-200.00%-15.4M

--15.4M

----

--6.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7K

88.57%-20K

27.69%-175K

-242K

Interest received (cash flow from operating activities)

567K

Tax refund paid

-6.02%-66.42M

-94.63%-62.65M

9.49%-32.19M

-102.41%-35.56M

79.65%-17.57M

1.50%-86.35M

-144.91%-87.67M

2.79%-35.8M

-36.82M

Other operating cash inflow (outflow)

200.00%1K

-1K

-100.00%-2K

-1K

50.00%-1K

-300.00%-2K

Operating cash flow

-3.63%210.85M

25.08%218.8M

-47.70%174.94M

25.87%334.48M

142.76%265.74M

-67.28%109.47M

48.71%334.55M

23.22%224.97M

--182.57M

Investing cash flow

Net PPE purchase and sale

-5.12%-112.08M

53.75%-106.63M

-53.71%-230.56M

58.01%-150M

-80.16%-357.26M

-286.70%-198.3M

80.07%-51.28M

2.82%-257.32M

---264.8M

Net business purchase and sale

----

---83.67M

----

Net changes in other investments

-80.21%19K

104.71%96K

-312.55%-2.04M

88.84%-494K

-442,400.00%-4.43M

---1K

----

---7.39M

----

Investing cash flow

-5.19%-112.06M

66.32%-106.53M

-110.15%-316.27M

58.39%-150.49M

-82.39%-361.68M

-286.70%-198.3M

80.63%-51.28M

0.03%-264.71M

---264.8M

Financing cash flow

Net issuance payments of debt

----

---100M

----

--3.83M

Net common stock issuance

---59.44M

--0

----

-35.45%-28.02M

-103.31%-20.69M

--625.63M

----

Issuance fees

----

-601.28%-10.94M

---1.56M

----

Cash dividends paid

-0.51%-26.51M

-0.52%-26.37M

1.38%-26.24M

30.79%-26.6M

-64.10%-38.43M

0.00%-23.42M

-105.89%-23.42M

-240.06%-11.38M

---3.35M

Net other fund-raising expenses

----

---2K

----

---1K

Financing cash flow

-225.90%-85.95M

-0.52%-26.37M

51.97%-26.24M

7.61%-54.62M

-110.00%-59.12M

573.09%591.27M

-998.73%-124.98M

-2,435.73%-11.38M

--487K

Net cash flow

Beginning cash position

12.01%801.36M

-18.98%715.46M

17.16%883.02M

-17.06%753.66M

123.66%908.73M

63.82%406.29M

-17.09%248M

-21.46%299.12M

--380.86M

Current changes in cash

-85.05%12.84M

151.27%85.9M

-229.53%-167.56M

183.43%129.36M

-130.86%-155.06M

217.42%502.44M

409.67%158.29M

37.46%-51.12M

---81.74M

Cash adjustments other than cash changes

---1K

----

---1K

----

-100.00%-2K

---1K

----

End cash Position

1.60%814.2M

12.01%801.36M

-18.98%715.46M

17.16%883.02M

-17.06%753.66M

123.66%908.73M

63.82%406.29M

-17.09%248M

--299.12M

Free cash flow

-11.76%98.77M

301.25%111.94M

-130.15%-55.62M

301.58%184.48M

-3.02%-91.52M

-131.94%-88.84M

1,048.53%278.12M

61.84%-29.32M

---76.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-1.49%277.27M	36.26%281.45M	-44.18%206.56M	30.62%370.05M	44.68%283.31M	-53.62%195.82M	61.81%422.23M	18.81%260.94M	219.64M
Net profit before non-cash adjustment	-102.86%-4.01M	10.70%140M	14.44%126.46M	5.98%110.51M	-35.86%104.28M	-23.79%162.57M	-2.78%213.31M	86.13%219.41M	--117.88M
Total adjustment of non-cash items	35.02%230.13M	19.01%170.44M	-39.84%143.22M	325.71%238.06M	-53.97%55.92M	-29.61%121.49M	17.32%172.6M	61.75%147.12M	--90.96M
-Depreciation and amortization	-9.77%134.33M	11.11%148.87M	-3.19%133.99M	26.35%138.4M	13.31%109.54M	-9.18%96.67M	7.69%106.44M	33.22%98.84M	--74.2M
-Reversal of impairment losses recognized in profit and loss	--53.33M	--0	----	----	----	----	----	----	----
-Disposal profit	----	----	----	----	-89.27%3.86M	4,655.64%35.94M	-118.21%-789K	1,216.75%4.33M	---388K
-Other non-cash items	96.92%42.47M	133.73%21.57M	-90.74%9.23M	273.39%99.65M	-416.79%-57.47M	-116.61%-11.12M	52.34%66.95M	156.30%43.95M	--17.15M
Changes in working capital	276.43%51.15M	54.07%-28.99M	-393.85%-63.12M	-82.55%21.48M	239.52%123.11M	-342.98%-88.24M	134.39%36.32M	-1,077.47%-105.59M	--10.8M
-Change in receivables	861.60%23.58M	91.19%-3.1M	-278.61%-35.14M	-79.57%19.68M	187.85%96.3M	-912.95%-109.63M	169.55%13.49M	-224.93%-19.39M	--15.52M
-Change in inventory	8,528.21%24.16M	-98.42%280K	137.02%17.71M	-1,454.22%-47.83M	-81.45%3.53M	-17.52%19.04M	174.76%23.09M	10.89%-30.88M	---34.65M
-Change in payables	80.11%-5.21M	-6.10%-26.17M	-172.05%-24.67M	47.10%34.24M	893.85%23.28M	1,018.43%2.34M	99.54%-255K	-337.31%-55.32M	--23.31M
-Provision for loans, leases and other losses	----	----	---5.62M	----	----	----	----	----	----
-Changes in other current assets	--8.61M	--0	-200.00%-15.4M	--15.4M	----	----	----	----	--6.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-7K			88.57%-20K	27.69%-175K	-242K
Interest received (cash flow from operating activities)	0	0	567K	0
Tax refund paid	-6.02%-66.42M	-94.63%-62.65M	9.49%-32.19M	-102.41%-35.56M	79.65%-17.57M	1.50%-86.35M	-144.91%-87.67M	2.79%-35.8M	-36.82M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	-100.00%-2K	-1K	0	50.00%-1K	-300.00%-2K	1K
Operating cash flow	-3.63%210.85M	25.08%218.8M	-47.70%174.94M	25.87%334.48M	142.76%265.74M	-67.28%109.47M	48.71%334.55M	23.22%224.97M	--182.57M
Investing cash flow
Net PPE purchase and sale	-5.12%-112.08M	53.75%-106.63M	-53.71%-230.56M	58.01%-150M	-80.16%-357.26M	-286.70%-198.3M	80.07%-51.28M	2.82%-257.32M	---264.8M
Net business purchase and sale	----	----	---83.67M	----	----	----	----	----	----
Net changes in other investments	-80.21%19K	104.71%96K	-312.55%-2.04M	88.84%-494K	-442,400.00%-4.43M	---1K	----	---7.39M	----
Investing cash flow	-5.19%-112.06M	66.32%-106.53M	-110.15%-316.27M	58.39%-150.49M	-82.39%-361.68M	-286.70%-198.3M	80.63%-51.28M	0.03%-264.71M	---264.8M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	---100M	----	--3.83M
Net common stock issuance	---59.44M	--0	----	-35.45%-28.02M	-103.31%-20.69M	--625.63M	----	----	----
Issuance fees	----	----	----	----	----	-601.28%-10.94M	---1.56M	----	----
Cash dividends paid	-0.51%-26.51M	-0.52%-26.37M	1.38%-26.24M	30.79%-26.6M	-64.10%-38.43M	0.00%-23.42M	-105.89%-23.42M	-240.06%-11.38M	---3.35M
Net other fund-raising expenses	----	----	----	----	----	---2K	----	----	---1K
Financing cash flow	-225.90%-85.95M	-0.52%-26.37M	51.97%-26.24M	7.61%-54.62M	-110.00%-59.12M	573.09%591.27M	-998.73%-124.98M	-2,435.73%-11.38M	--487K
Net cash flow
Beginning cash position	12.01%801.36M	-18.98%715.46M	17.16%883.02M	-17.06%753.66M	123.66%908.73M	63.82%406.29M	-17.09%248M	-21.46%299.12M	--380.86M
Current changes in cash	-85.05%12.84M	151.27%85.9M	-229.53%-167.56M	183.43%129.36M	-130.86%-155.06M	217.42%502.44M	409.67%158.29M	37.46%-51.12M	---81.74M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	----	-100.00%-2K	---1K	----
End cash Position	1.60%814.2M	12.01%801.36M	-18.98%715.46M	17.16%883.02M	-17.06%753.66M	123.66%908.73M	63.82%406.29M	-17.09%248M	--299.12M
Free cash flow	-11.76%98.77M	301.25%111.94M	-130.15%-55.62M	301.58%184.48M	-3.02%-91.52M	-131.94%-88.84M	1,048.53%278.12M	61.84%-29.32M	---76.83M
Currency Unit	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

Heat List

Overall

No Data