JP Stock MarketDetailed Quotes

5959 Okabe

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  • 765
  • -14-1.80%
20min DelayMarket Closed Dec 27 15:30 JST
37.71BMarket Cap-6.47P/E (Static)

Okabe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
159.57%8.45B
-52.07%3.26B
0.31%6.79B
3.34%6.77B
7.43%6.55B
2.08B
204.27%1.64B
-40.35%844M
8.38%1.99B
10.57%6.1B
Net profit before non-cash adjustment
-203.17%-5.95B
41.63%5.77B
13.87%4.07B
-30.52%3.58B
22.72%5.15B
--1.11B
82.24%1.45B
-19.88%1.48B
19.27%1.11B
-21.45%4.19B
Total adjustment of non-cash items
383.68%12.69B
10.91%2.62B
-18.73%2.37B
29.05%2.91B
0.22%2.26B
--734M
-20.00%564M
337.44%520M
10.63%437M
98.76%2.25B
-Depreciation and amortization
-2.28%2.82B
37.95%2.89B
4.13%2.1B
5.95%2.01B
8.39%1.9B
--640M
0.70%431M
0.48%420M
3.82%408M
23.21%1.75B
-Reversal of impairment losses recognized in profit and loss
784.95%3.47B
60.66%392M
876.00%244M
--25M
----
----
----
----
----
----
-Disposal profit
1,019.16%6.33B
-504.39%-689M
-157.87%-114M
55.12%197M
-82.98%127M
--10M
----
----
----
757.47%746M
-Other non-cash items
103.33%61M
-78.57%30M
-79.29%140M
195.20%676M
192.34%229M
--84M
-97.30%16M
118.62%100M
1,350.00%29M
34.22%-248M
Changes in working capital
133.32%1.71B
-1,550.56%-5.14B
25.98%354M
132.94%281M
-144.41%-853M
--229M
61.11%-373M
-443.40%-1.15B
-13.48%443M
63.46%-349M
-Change in receivables
262.05%760M
-59.52%-469M
-118.91%-294M
7.39%1.56B
281.45%1.45B
--6M
94.20%-70M
103.58%38M
-2.64%1.47B
46.62%-798M
-Change in inventory
142.40%2.29B
-300.07%-5.39B
-1,395.19%-1.35B
111.62%104M
40.05%-895M
--883M
-330.77%-56M
56.03%-62M
-16.74%-1.66B
-107.36%-1.49B
-Change in payables
-212.53%-889M
-28.38%790M
219.11%1.1B
-31.53%-926M
-166.67%-704M
---664M
-96.74%-181M
-269.84%-535M
79.31%676M
-5.29%1.06B
-Provision for loans, leases and other losses
-82.93%7M
150.62%41M
-258.82%-81M
-13.56%51M
-28.05%59M
---285M
-58.67%324M
-189.50%-179M
-1.00%199M
148.48%82M
-Changes in other current assets
-26,250.00%-523M
-99.65%2M
180.92%564M
-419.72%-697M
-39.44%218M
--209M
59.52%67M
-251.28%-137M
-78.65%79M
3,900.00%360M
-Changes in other current liabilities
164.55%71M
-126.89%-110M
110.82%409M
119.82%194M
-320.50%-979M
--80M
3.59%-457M
-153.79%-277M
38.45%-325M
331.07%444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-62.34%-2.08B
-41.12%-1.28B
15.86%-907M
50.44%-1.08B
-20.30%-2.18B
-271M
-31.70%-885M
83.53%-14M
47.79%-1.01B
46.93%-1.81B
Other operating cash inflow (outflow)
-169M
0
53.14%-380M
-96.37%-811M
62.59%-413M
-360M
97.44%-1M
-5,000.00%-51M
-200.00%-1M
-110,300.00%-1.1B
Operating cash flow
214.03%6.2B
-64.12%1.98B
12.76%5.5B
23.16%4.88B
24.39%3.96B
--1.44B
538.37%754M
-41.38%779M
1,246.51%986M
51.21%3.19B
Investing cash flow
Net PPE purchase and sale
40.41%-1.65B
-202.18%-2.77B
45.06%-918M
6.49%-1.67B
48.05%-1.79B
---781M
79.24%-126M
69.99%-678M
50.37%-202M
-24.05%-3.44B
Net intangibles purchase and sale
-115.00%-129M
33.33%-60M
55.88%-90M
-42.66%-204M
-180.39%-143M
---19M
-388.89%-88M
----
----
-6.25%-51M
Net business purchase and sale
--0
---6.87B
--0
----
---2.82B
--0
--0
---282M
---2.54B
----
Net investment product transactions
-133.67%-405M
23,960.00%1.2B
171.43%5M
95.54%-7M
-106.22%-157M
--356M
-129.50%-457M
-76.66%268M
-1,250.00%-324M
634.01%2.53B
Advance cash and loans provided to other parties
----
----
----
98.49%-19M
-966.95%-1.26B
----
----
----
----
88.63%-118M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-97.97%20M
1,197.37%986M
----
----
----
----
100.00%76M
Interest received (cash flow from investment activities)
44.39%296M
12.64%205M
5.81%182M
-10.42%172M
1.59%192M
--41M
16.36%64M
-9.09%60M
-10.00%27M
-3.57%189M
Net changes in other investments
27.08%122M
-23.20%96M
478.79%125M
68.27%-33M
-103.43%-104M
---82M
111.23%214M
-105.18%-254M
228.57%18M
4,355.88%3.03B
Investing cash flow
78.43%-1.77B
-1,078.45%-8.2B
60.05%-696M
65.80%-1.74B
-330.35%-5.09B
---758M
57.56%-393M
-124.03%-922M
-627.71%-3.02B
168.81%2.21B
Financing cash flow
Net issuance payments of debt
-436.31%-6.4B
269.16%1.9B
-428.95%-1.13B
212.87%342M
71.71%-303M
---446M
88.89%153M
32.82%-831M
145.81%821M
-208.73%-1.07B
Net common stock issuance
12.60%-437M
49.90%-500M
5.76%-998M
---1.06B
----
----
----
----
----
----
Increase or decrease of lease financing
-25.78%-283M
-3.21%-225M
-7.39%-218M
2.40%-203M
-26.83%-208M
----
----
----
----
23.72%-164M
Cash dividends paid
-8.46%-1.14B
-7.79%-1.05B
6.24%-976M
22.72%-1.04B
3.65%-1.35B
---629M
-6.06%-70M
12.54%-586M
20.51%-62M
-3.86%-1.4B
Interest paid (cash flow from financing activities)
-115.49%-306M
-49.47%-142M
13.64%-95M
-69.23%-110M
-51.16%-65M
---16M
-80.00%-18M
-46.15%-19M
-9.09%-12M
17.31%-43M
Net other fund-raising expenses
----
-103.03%-2M
-28.26%66M
9,300.00%92M
50.00%-1M
--130M
-7.50%-43M
-7.50%-43M
-2.27%-45M
97.40%-2M
Financing cash flow
-47,494.44%-8.57B
99.46%-18M
-69.08%-3.35B
-2.86%-1.98B
28.16%-1.92B
---1.17B
162.86%22M
24.54%-1.48B
249.25%702M
-279.86%-2.68B
Net cash flow
Beginning cash position
-22.99%18.16B
7.25%23.58B
6.69%21.98B
-13.29%20.6B
12.71%23.76B
--21.13B
-13.09%20.76B
7.79%22.39B
12.71%23.76B
-7.10%21.08B
Current changes in cash
33.80%-4.13B
-527.15%-6.25B
26.03%1.46B
137.98%1.16B
-212.32%-3.05B
---483M
133.80%383M
-150.59%-1.62B
-344.00%-1.33B
250.14%2.72B
Effect of exchange rate changes
-78.60%177M
1,098.55%827M
27.78%69M
151.92%54M
-173.68%-104M
---48M
-122.64%-12M
97.67%-2M
-281.82%-42M
-119.19%-38M
Cash adjustments other than cash changes
-165,900.00%-1.66B
-101.61%-1M
-62.20%62M
--164M
----
----
--0
----
----
-200.00%-1M
End cash Position
-30.94%12.54B
-22.99%18.16B
7.25%23.58B
6.69%21.98B
-13.29%20.6B
--20.6B
-7.36%21.13B
-13.09%20.76B
7.79%22.39B
12.71%23.76B
Free cash flow
614.55%4.42B
-119.11%-859M
49.57%4.5B
47.86%3.01B
184.29%2.03B
--899M
133.26%285M
129.01%320M
207.30%529M
-201.50%-2.41B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 159.57%8.45B-52.07%3.26B0.31%6.79B3.34%6.77B7.43%6.55B2.08B204.27%1.64B-40.35%844M8.38%1.99B10.57%6.1B
Net profit before non-cash adjustment -203.17%-5.95B41.63%5.77B13.87%4.07B-30.52%3.58B22.72%5.15B--1.11B82.24%1.45B-19.88%1.48B19.27%1.11B-21.45%4.19B
Total adjustment of non-cash items 383.68%12.69B10.91%2.62B-18.73%2.37B29.05%2.91B0.22%2.26B--734M-20.00%564M337.44%520M10.63%437M98.76%2.25B
-Depreciation and amortization -2.28%2.82B37.95%2.89B4.13%2.1B5.95%2.01B8.39%1.9B--640M0.70%431M0.48%420M3.82%408M23.21%1.75B
-Reversal of impairment losses recognized in profit and loss 784.95%3.47B60.66%392M876.00%244M--25M------------------------
-Disposal profit 1,019.16%6.33B-504.39%-689M-157.87%-114M55.12%197M-82.98%127M--10M------------757.47%746M
-Other non-cash items 103.33%61M-78.57%30M-79.29%140M195.20%676M192.34%229M--84M-97.30%16M118.62%100M1,350.00%29M34.22%-248M
Changes in working capital 133.32%1.71B-1,550.56%-5.14B25.98%354M132.94%281M-144.41%-853M--229M61.11%-373M-443.40%-1.15B-13.48%443M63.46%-349M
-Change in receivables 262.05%760M-59.52%-469M-118.91%-294M7.39%1.56B281.45%1.45B--6M94.20%-70M103.58%38M-2.64%1.47B46.62%-798M
-Change in inventory 142.40%2.29B-300.07%-5.39B-1,395.19%-1.35B111.62%104M40.05%-895M--883M-330.77%-56M56.03%-62M-16.74%-1.66B-107.36%-1.49B
-Change in payables -212.53%-889M-28.38%790M219.11%1.1B-31.53%-926M-166.67%-704M---664M-96.74%-181M-269.84%-535M79.31%676M-5.29%1.06B
-Provision for loans, leases and other losses -82.93%7M150.62%41M-258.82%-81M-13.56%51M-28.05%59M---285M-58.67%324M-189.50%-179M-1.00%199M148.48%82M
-Changes in other current assets -26,250.00%-523M-99.65%2M180.92%564M-419.72%-697M-39.44%218M--209M59.52%67M-251.28%-137M-78.65%79M3,900.00%360M
-Changes in other current liabilities 164.55%71M-126.89%-110M110.82%409M119.82%194M-320.50%-979M--80M3.59%-457M-153.79%-277M38.45%-325M331.07%444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -62.34%-2.08B-41.12%-1.28B15.86%-907M50.44%-1.08B-20.30%-2.18B-271M-31.70%-885M83.53%-14M47.79%-1.01B46.93%-1.81B
Other operating cash inflow (outflow) -169M053.14%-380M-96.37%-811M62.59%-413M-360M97.44%-1M-5,000.00%-51M-200.00%-1M-110,300.00%-1.1B
Operating cash flow 214.03%6.2B-64.12%1.98B12.76%5.5B23.16%4.88B24.39%3.96B--1.44B538.37%754M-41.38%779M1,246.51%986M51.21%3.19B
Investing cash flow
Net PPE purchase and sale 40.41%-1.65B-202.18%-2.77B45.06%-918M6.49%-1.67B48.05%-1.79B---781M79.24%-126M69.99%-678M50.37%-202M-24.05%-3.44B
Net intangibles purchase and sale -115.00%-129M33.33%-60M55.88%-90M-42.66%-204M-180.39%-143M---19M-388.89%-88M---------6.25%-51M
Net business purchase and sale --0---6.87B--0-------2.82B--0--0---282M---2.54B----
Net investment product transactions -133.67%-405M23,960.00%1.2B171.43%5M95.54%-7M-106.22%-157M--356M-129.50%-457M-76.66%268M-1,250.00%-324M634.01%2.53B
Advance cash and loans provided to other parties ------------98.49%-19M-966.95%-1.26B----------------88.63%-118M
Repayment of advance payments to other parties and cash income from loans -------------97.97%20M1,197.37%986M----------------100.00%76M
Interest received (cash flow from investment activities) 44.39%296M12.64%205M5.81%182M-10.42%172M1.59%192M--41M16.36%64M-9.09%60M-10.00%27M-3.57%189M
Net changes in other investments 27.08%122M-23.20%96M478.79%125M68.27%-33M-103.43%-104M---82M111.23%214M-105.18%-254M228.57%18M4,355.88%3.03B
Investing cash flow 78.43%-1.77B-1,078.45%-8.2B60.05%-696M65.80%-1.74B-330.35%-5.09B---758M57.56%-393M-124.03%-922M-627.71%-3.02B168.81%2.21B
Financing cash flow
Net issuance payments of debt -436.31%-6.4B269.16%1.9B-428.95%-1.13B212.87%342M71.71%-303M---446M88.89%153M32.82%-831M145.81%821M-208.73%-1.07B
Net common stock issuance 12.60%-437M49.90%-500M5.76%-998M---1.06B------------------------
Increase or decrease of lease financing -25.78%-283M-3.21%-225M-7.39%-218M2.40%-203M-26.83%-208M----------------23.72%-164M
Cash dividends paid -8.46%-1.14B-7.79%-1.05B6.24%-976M22.72%-1.04B3.65%-1.35B---629M-6.06%-70M12.54%-586M20.51%-62M-3.86%-1.4B
Interest paid (cash flow from financing activities) -115.49%-306M-49.47%-142M13.64%-95M-69.23%-110M-51.16%-65M---16M-80.00%-18M-46.15%-19M-9.09%-12M17.31%-43M
Net other fund-raising expenses -----103.03%-2M-28.26%66M9,300.00%92M50.00%-1M--130M-7.50%-43M-7.50%-43M-2.27%-45M97.40%-2M
Financing cash flow -47,494.44%-8.57B99.46%-18M-69.08%-3.35B-2.86%-1.98B28.16%-1.92B---1.17B162.86%22M24.54%-1.48B249.25%702M-279.86%-2.68B
Net cash flow
Beginning cash position -22.99%18.16B7.25%23.58B6.69%21.98B-13.29%20.6B12.71%23.76B--21.13B-13.09%20.76B7.79%22.39B12.71%23.76B-7.10%21.08B
Current changes in cash 33.80%-4.13B-527.15%-6.25B26.03%1.46B137.98%1.16B-212.32%-3.05B---483M133.80%383M-150.59%-1.62B-344.00%-1.33B250.14%2.72B
Effect of exchange rate changes -78.60%177M1,098.55%827M27.78%69M151.92%54M-173.68%-104M---48M-122.64%-12M97.67%-2M-281.82%-42M-119.19%-38M
Cash adjustments other than cash changes -165,900.00%-1.66B-101.61%-1M-62.20%62M--164M----------0---------200.00%-1M
End cash Position -30.94%12.54B-22.99%18.16B7.25%23.58B6.69%21.98B-13.29%20.6B--20.6B-7.36%21.13B-13.09%20.76B7.79%22.39B12.71%23.76B
Free cash flow 614.55%4.42B-119.11%-859M49.57%4.5B47.86%3.01B184.29%2.03B--899M133.26%285M129.01%320M207.30%529M-201.50%-2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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