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6103 Okuma

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  • 3220
  • +10+0.31%
20min DelayNot Open Dec 23 15:30 JST
217.38BMarket Cap10.23P/E (Static)

Okuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-41.81%13.05B
39.19%22.43B
-10.45%16.11B
-0.65%17.99B
-1.21%18.11B
-42.66%18.33B
77.56%31.97B
-35.44%18.01B
7.81%27.89B
65.59%25.87B
Net profit before non-cash adjustment
1.61%26.87B
70.10%26.45B
287.32%15.55B
-73.30%4.01B
-45.08%15.04B
21.22%27.38B
45.30%22.58B
-27.45%15.54B
50.56%21.42B
46.30%14.23B
Total adjustment of non-cash items
-39.23%5.01B
5.16%8.25B
2.00%7.85B
410.42%7.69B
-76.49%1.51B
-24.85%6.41B
69.53%8.53B
-1.97%5.03B
8.43%5.13B
-23.10%4.73B
-Depreciation and amortization
20.98%9.63B
13.47%7.96B
6.64%7.02B
9.88%6.58B
6.98%5.99B
10.52%5.6B
-7.29%5.07B
-0.69%5.46B
-9.07%5.5B
3.70%6.05B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--175M
----
-Share of associates
----
----
----
----
----
----
-22.95%-75M
-35.56%-61M
43.04%-45M
-58.00%-79M
-Disposal profit
---1.32B
--0
-148.18%-66M
113.38%137M
-693.80%-1.02B
84.51%-129M
-45.38%-833M
-4.56%-573M
-24.26%-548M
26.87%-441M
-Net exchange gains and losses
-1,000.00%-9M
-98.21%1M
122.22%56M
-50.90%-252M
-198.82%-167M
50.89%169M
198.25%112M
8.80%-114M
-134.25%-125M
145.40%365M
-Other non-cash items
-1,248.43%-3.3B
-65.75%287M
-31.65%838M
137.25%1.23B
-525.74%-3.29B
-81.86%773M
1,244.48%4.26B
81.14%317M
115.07%175M
-165.26%-1.16B
Changes in working capital
-53.53%-18.84B
-68.51%-12.27B
-215.77%-7.28B
301.08%6.29B
110.15%1.57B
-1,907.49%-15.45B
133.29%855M
-292.79%-2.57B
-80.71%1.33B
2,756.15%6.91B
-Change in receivables
-0.90%-1.91B
66.70%-1.89B
-256.27%-5.68B
-77.31%3.63B
309.83%16.01B
-173.06%-7.63B
-37.89%-2.8B
-176.32%-2.03B
300.15%2.66B
-67.34%-1.33B
-Change in inventory
119.96%2.63B
-10.49%-13.19B
-359.21%-11.94B
49.06%4.61B
149.87%3.09B
-155.82%-6.2B
-260.40%-2.42B
229.61%1.51B
-135.69%-1.17B
274.08%3.26B
-Change in payables
-838.24%-18.01B
-74.59%2.44B
2,494.51%9.6B
97.50%-401M
-1,252.11%-16.01B
-118.76%-1.18B
728.06%6.31B
-376.30%-1.01B
-105.05%-211M
54.23%4.18B
-Provision for loans, leases and other losses
151.62%853M
-82.33%339M
8,439.13%1.92B
98.45%-23M
-235.07%-1.48B
-84.17%-442M
77.06%-240M
-2,111.54%-1.05B
-93.43%52M
362.79%791M
-Changes in other current assets
-7,161.76%-2.4B
102.87%34M
22.53%-1.18B
-3,219.57%-1.53B
---46M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.25%-59M
-5.26%-80M
-123.53%-76M
10.53%-34M
26.92%-38M
30.67%-52M
35.90%-75M
29.52%-117M
38.29%-166M
23.58%-269M
Interest received (cash flow from operating activities)
13.86%1.33B
48.16%1.17B
10.04%789M
-29.57%717M
8.53%1.02B
8.31%938M
42.67%866M
4.48%607M
23.35%581M
11.35%471M
Tax refund paid
-21.66%-9.07B
-1,017.99%-7.46B
-334.04%-667M
103.15%285M
-19.55%-9.05B
-158.15%-7.57B
65.78%-2.93B
-84.83%-8.57B
-137.57%-4.64B
-22.70%-1.95B
Other operating cash inflow (outflow)
0
0
0
0
-1M
0
-1M
0
0
0
Operating cash flow
-67.31%5.25B
-0.61%16.06B
-14.78%16.16B
88.85%18.96B
-13.80%10.04B
-60.94%11.65B
200.43%29.83B
-58.05%9.93B
-1.87%23.67B
71.04%24.12B
Investing cash flow
Net PPE purchase and sale
-15.70%-6.37B
-47.51%-5.51B
-45.75%-3.73B
74.20%-2.56B
-52.80%-9.93B
17.02%-6.5B
-12.99%-7.83B
-182.09%-6.93B
-42.43%-2.46B
76.43%-1.73B
Net intangibles purchase and sale
-73.55%-6.51B
-46.29%-3.75B
-49.94%-2.56B
-17.36%-1.71B
10.56%-1.46B
-2.32%-1.63B
2.63%-1.59B
-9.73%-1.64B
1.72%-1.49B
18.76%-1.52B
Net business purchase and sale
----
----
----
67.72%-574M
---1.78B
----
----
----
----
----
Net investment product transactions
384.59%831M
-171.92%-292M
409.92%406M
88.33%-131M
-238.47%-1.12B
212.17%811M
-692.62%-723M
520.69%122M
-106.11%-29M
62.67%475M
Net changes in other investments
-117.43%-527M
207.31%3.02B
-214.75%-2.82B
28.51%-895M
-152.10%-1.25B
204.71%2.4B
-93.02%-2.3B
35.73%-1.19B
-63.57%-1.85B
-184.85%-1.13B
Investing cash flow
-92.69%-12.58B
25.04%-6.53B
-48.31%-8.71B
62.21%-5.87B
-216.28%-15.54B
60.51%-4.91B
-29.15%-12.44B
-65.35%-9.63B
-49.50%-5.83B
48.46%-3.9B
Financing cash flow
Net issuance payments of debt
----
----
--0
67.38%-1.24B
---3.79B
----
-209.22%-2.59B
155.59%2.38B
-22.55%-4.27B
26.78%-3.49B
Net common stock issuance
-57.42%-3.69B
-193.73%-2.34B
-15,860.00%-798M
0.00%-5M
99.83%-5M
-14,950.00%-3.01B
-150.00%-20M
-60.00%-8M
99.83%-5M
-431.80%-3.01B
Increase or decrease of lease financing
-50.80%-1.04B
-42.53%-687M
-123.15%-482M
10.00%-216M
54.20%-240M
5.76%-524M
4.63%-556M
1.19%-583M
-2.97%-590M
-41.13%-573M
Cash dividends paid
-29.49%-5.87B
-161.00%-4.53B
31.25%-1.74B
38.47%-2.53B
-6.60%-4.1B
-33.36%-3.85B
5.25%-2.89B
-18.75%-3.05B
-42.63%-2.57B
-9.76%-1.8B
Cash dividends for minorities
-147.17%-131M
-112.00%-53M
71.26%-25M
-11.54%-87M
9.30%-78M
-10.26%-86M
---78M
--0
--0
--0
Net other fund-raising expenses
-200.00%-3M
50.00%-1M
0.00%-2M
---2M
----
---1M
----
50.00%-1M
0.00%-2M
33.33%-2M
Financing cash flow
-40.85%-10.73B
-150.28%-7.62B
25.27%-3.04B
50.46%-4.07B
-10.01%-8.22B
-21.78%-7.47B
-385.36%-6.14B
83.00%-1.26B
16.18%-7.44B
-20.27%-8.87B
Net cash flow
Beginning cash position
6.14%64.7B
12.71%60.95B
21.88%54.08B
-23.98%44.37B
-1.69%58.37B
22.75%59.37B
-2.42%48.37B
24.59%49.57B
44.55%39.79B
-0.95%27.52B
Current changes in cash
-1,041.84%-18.06B
-56.51%1.92B
-51.12%4.41B
165.74%9.02B
-1,766.26%-13.72B
-106.53%-735M
1,261.09%11.25B
-109.31%-969M
-8.32%10.41B
1,459.40%11.35B
Effect of exchange rate changes
42.52%2.6B
-15.94%1.83B
214.18%2.17B
346.79%691M
-4.48%-280M
-8.06%-268M
-7.36%-248M
62.80%-231M
-168.24%-621M
59.37%910M
Cash adjustments other than cash changes
----
----
--297M
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-300.00%-2M
200.00%1M
End cash Position
-23.89%49.24B
6.14%64.7B
12.71%60.95B
21.88%54.08B
-23.98%44.37B
-1.69%58.37B
22.75%59.37B
-2.42%48.37B
24.59%49.57B
44.55%39.79B
Free cash flow
-212.28%-7.63B
-31.04%6.8B
-32.69%9.86B
1,152.16%14.65B
-139.56%-1.39B
-82.72%3.52B
1,485.67%20.36B
-93.46%1.28B
-5.38%19.62B
1,223.36%20.74B
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -41.81%13.05B39.19%22.43B-10.45%16.11B-0.65%17.99B-1.21%18.11B-42.66%18.33B77.56%31.97B-35.44%18.01B7.81%27.89B65.59%25.87B
Net profit before non-cash adjustment 1.61%26.87B70.10%26.45B287.32%15.55B-73.30%4.01B-45.08%15.04B21.22%27.38B45.30%22.58B-27.45%15.54B50.56%21.42B46.30%14.23B
Total adjustment of non-cash items -39.23%5.01B5.16%8.25B2.00%7.85B410.42%7.69B-76.49%1.51B-24.85%6.41B69.53%8.53B-1.97%5.03B8.43%5.13B-23.10%4.73B
-Depreciation and amortization 20.98%9.63B13.47%7.96B6.64%7.02B9.88%6.58B6.98%5.99B10.52%5.6B-7.29%5.07B-0.69%5.46B-9.07%5.5B3.70%6.05B
-Reversal of impairment losses recognized in profit and loss ----------------------------------175M----
-Share of associates -------------------------22.95%-75M-35.56%-61M43.04%-45M-58.00%-79M
-Disposal profit ---1.32B--0-148.18%-66M113.38%137M-693.80%-1.02B84.51%-129M-45.38%-833M-4.56%-573M-24.26%-548M26.87%-441M
-Net exchange gains and losses -1,000.00%-9M-98.21%1M122.22%56M-50.90%-252M-198.82%-167M50.89%169M198.25%112M8.80%-114M-134.25%-125M145.40%365M
-Other non-cash items -1,248.43%-3.3B-65.75%287M-31.65%838M137.25%1.23B-525.74%-3.29B-81.86%773M1,244.48%4.26B81.14%317M115.07%175M-165.26%-1.16B
Changes in working capital -53.53%-18.84B-68.51%-12.27B-215.77%-7.28B301.08%6.29B110.15%1.57B-1,907.49%-15.45B133.29%855M-292.79%-2.57B-80.71%1.33B2,756.15%6.91B
-Change in receivables -0.90%-1.91B66.70%-1.89B-256.27%-5.68B-77.31%3.63B309.83%16.01B-173.06%-7.63B-37.89%-2.8B-176.32%-2.03B300.15%2.66B-67.34%-1.33B
-Change in inventory 119.96%2.63B-10.49%-13.19B-359.21%-11.94B49.06%4.61B149.87%3.09B-155.82%-6.2B-260.40%-2.42B229.61%1.51B-135.69%-1.17B274.08%3.26B
-Change in payables -838.24%-18.01B-74.59%2.44B2,494.51%9.6B97.50%-401M-1,252.11%-16.01B-118.76%-1.18B728.06%6.31B-376.30%-1.01B-105.05%-211M54.23%4.18B
-Provision for loans, leases and other losses 151.62%853M-82.33%339M8,439.13%1.92B98.45%-23M-235.07%-1.48B-84.17%-442M77.06%-240M-2,111.54%-1.05B-93.43%52M362.79%791M
-Changes in other current assets -7,161.76%-2.4B102.87%34M22.53%-1.18B-3,219.57%-1.53B---46M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.25%-59M-5.26%-80M-123.53%-76M10.53%-34M26.92%-38M30.67%-52M35.90%-75M29.52%-117M38.29%-166M23.58%-269M
Interest received (cash flow from operating activities) 13.86%1.33B48.16%1.17B10.04%789M-29.57%717M8.53%1.02B8.31%938M42.67%866M4.48%607M23.35%581M11.35%471M
Tax refund paid -21.66%-9.07B-1,017.99%-7.46B-334.04%-667M103.15%285M-19.55%-9.05B-158.15%-7.57B65.78%-2.93B-84.83%-8.57B-137.57%-4.64B-22.70%-1.95B
Other operating cash inflow (outflow) 0000-1M0-1M000
Operating cash flow -67.31%5.25B-0.61%16.06B-14.78%16.16B88.85%18.96B-13.80%10.04B-60.94%11.65B200.43%29.83B-58.05%9.93B-1.87%23.67B71.04%24.12B
Investing cash flow
Net PPE purchase and sale -15.70%-6.37B-47.51%-5.51B-45.75%-3.73B74.20%-2.56B-52.80%-9.93B17.02%-6.5B-12.99%-7.83B-182.09%-6.93B-42.43%-2.46B76.43%-1.73B
Net intangibles purchase and sale -73.55%-6.51B-46.29%-3.75B-49.94%-2.56B-17.36%-1.71B10.56%-1.46B-2.32%-1.63B2.63%-1.59B-9.73%-1.64B1.72%-1.49B18.76%-1.52B
Net business purchase and sale ------------67.72%-574M---1.78B--------------------
Net investment product transactions 384.59%831M-171.92%-292M409.92%406M88.33%-131M-238.47%-1.12B212.17%811M-692.62%-723M520.69%122M-106.11%-29M62.67%475M
Net changes in other investments -117.43%-527M207.31%3.02B-214.75%-2.82B28.51%-895M-152.10%-1.25B204.71%2.4B-93.02%-2.3B35.73%-1.19B-63.57%-1.85B-184.85%-1.13B
Investing cash flow -92.69%-12.58B25.04%-6.53B-48.31%-8.71B62.21%-5.87B-216.28%-15.54B60.51%-4.91B-29.15%-12.44B-65.35%-9.63B-49.50%-5.83B48.46%-3.9B
Financing cash flow
Net issuance payments of debt ----------067.38%-1.24B---3.79B-----209.22%-2.59B155.59%2.38B-22.55%-4.27B26.78%-3.49B
Net common stock issuance -57.42%-3.69B-193.73%-2.34B-15,860.00%-798M0.00%-5M99.83%-5M-14,950.00%-3.01B-150.00%-20M-60.00%-8M99.83%-5M-431.80%-3.01B
Increase or decrease of lease financing -50.80%-1.04B-42.53%-687M-123.15%-482M10.00%-216M54.20%-240M5.76%-524M4.63%-556M1.19%-583M-2.97%-590M-41.13%-573M
Cash dividends paid -29.49%-5.87B-161.00%-4.53B31.25%-1.74B38.47%-2.53B-6.60%-4.1B-33.36%-3.85B5.25%-2.89B-18.75%-3.05B-42.63%-2.57B-9.76%-1.8B
Cash dividends for minorities -147.17%-131M-112.00%-53M71.26%-25M-11.54%-87M9.30%-78M-10.26%-86M---78M--0--0--0
Net other fund-raising expenses -200.00%-3M50.00%-1M0.00%-2M---2M-------1M----50.00%-1M0.00%-2M33.33%-2M
Financing cash flow -40.85%-10.73B-150.28%-7.62B25.27%-3.04B50.46%-4.07B-10.01%-8.22B-21.78%-7.47B-385.36%-6.14B83.00%-1.26B16.18%-7.44B-20.27%-8.87B
Net cash flow
Beginning cash position 6.14%64.7B12.71%60.95B21.88%54.08B-23.98%44.37B-1.69%58.37B22.75%59.37B-2.42%48.37B24.59%49.57B44.55%39.79B-0.95%27.52B
Current changes in cash -1,041.84%-18.06B-56.51%1.92B-51.12%4.41B165.74%9.02B-1,766.26%-13.72B-106.53%-735M1,261.09%11.25B-109.31%-969M-8.32%10.41B1,459.40%11.35B
Effect of exchange rate changes 42.52%2.6B-15.94%1.83B214.18%2.17B346.79%691M-4.48%-280M-8.06%-268M-7.36%-248M62.80%-231M-168.24%-621M59.37%910M
Cash adjustments other than cash changes ----------297M----0.00%-1M0.00%-1M0.00%-1M50.00%-1M-300.00%-2M200.00%1M
End cash Position -23.89%49.24B6.14%64.7B12.71%60.95B21.88%54.08B-23.98%44.37B-1.69%58.37B22.75%59.37B-2.42%48.37B24.59%49.57B44.55%39.79B
Free cash flow -212.28%-7.63B-31.04%6.8B-32.69%9.86B1,152.16%14.65B-139.56%-1.39B-82.72%3.52B1,485.67%20.36B-93.46%1.28B-5.38%19.62B1,223.36%20.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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