JP Stock MarketDetailed Quotes

Okuma (6103)

Watchlist
  • 4795
  • -105-2.14%
20min DelayMarket Closed May 15 15:30 JST
323.71BMarket Cap23.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okuma (6103) 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
8.15%24.55B
73.89%22.7B
-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
Net profit before non-cash adjustment
13.42%17.06B
-44.04%15.04B
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
Total adjustment of non-cash items
40.72%10.98B
55.64%7.8B
-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
-Depreciation and amortization
0.86%9.29B
-4.41%9.21B
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
-Share of associates
----
----
----
----
----
----
----
----
-22.95%-75M
-35.56%-61M
-Disposal profit
-118.02%-859M
70.04%-394M
---1.32B
--0
-148.18%-66M
113.38%137M
-693.80%-1.02B
84.51%-129M
-45.38%-833M
-4.56%-573M
-Net exchange gains and losses
-59.57%57M
1,666.67%141M
-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
-Other non-cash items
316.67%2.5B
65.05%-1.15B
-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
Changes in working capital
-2,295.21%-3.5B
99.22%-146M
-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
-Change in receivables
-202.64%-5.52B
381.87%5.38B
-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
-Change in inventory
298.05%7.23B
-238.55%-3.65B
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
-Change in payables
-267.03%-4.03B
93.90%-1.1B
-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
-Provision for loans, leases and other losses
191.83%483M
-161.66%-526M
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
-Changes in other current assets
-1,383.73%-3.74B
89.50%-252M
-7,161.76%-2.4B
102.87%34M
22.53%-1.18B
-3,219.57%-1.53B
---46M
----
----
----
-Changes in other current liabilities
--2.08B
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.91%-153M
-50.85%-89M
26.25%-59M
-5.26%-80M
-123.53%-76M
10.53%-34M
26.92%-38M
30.67%-52M
35.90%-75M
29.52%-117M
Interest received (cash flow from operating activities)
5.74%1.75B
24.27%1.65B
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
Tax refund paid
64.08%-2.32B
28.81%-6.46B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1M
0
-1M
0
Operating cash flow
33.81%23.82B
239.02%17.8B
-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
Investing cash flow
Net PPE purchase and sale
-276.14%-24.83B
-3.59%-6.6B
-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
Net intangibles purchase and sale
20.29%-5.56B
-7.07%-6.97B
-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
Net business purchase and sale
----
----
----
----
----
67.72%-574M
---1.78B
----
----
----
Net investment product transactions
211.75%1.79B
-292.54%-1.6B
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
Net changes in other investments
-643.53%-632M
83.87%-85M
-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
Investing cash flow
-91.60%-29.23B
-21.29%-15.26B
-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
Financing cash flow
Net issuance payments of debt
200.00%15B
--5B
--0
----
--0
67.38%-1.24B
---3.79B
----
-209.22%-2.59B
155.59%2.38B
Net common stock issuance
-307.66%-5B
66.75%-1.23B
-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
Increase or decrease of lease financing
13.15%-971M
-7.92%-1.12B
-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
Cash dividends paid
0.26%-6.05B
-3.39%-6.07B
-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
Cash dividends for minorities
40.48%-50M
35.88%-84M
-147.17%-131M
-112.00%-53M
71.26%-25M
-11.54%-87M
9.30%-78M
-10.26%-86M
---78M
--0
Net other fund-raising expenses
33.33%-2M
0.00%-3M
-200.00%-3M
50.00%-1M
0.00%-2M
---2M
----
---1M
----
50.00%-1M
Financing cash flow
183.62%2.93B
67.39%-3.5B
-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
Net cash flow
Beginning cash position
-1.96%48.28B
-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
Current changes in cash
-160.97%-2.49B
94.72%-953M
-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
Effect of exchange rate changes
1,944.86%1.97B
-104.11%-107M
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
Cash adjustments other than cash changes
-98.94%1M
--94M
----
----
--297M
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
End cash Position
-1.06%47.76B
-1.96%48.28B
-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
Free cash flow
-256.36%-6.57B
155.06%4.2B
-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
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 8.15%24.55B73.89%22.7B-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%18.01B
Net profit before non-cash adjustment 13.42%17.06B-44.04%15.04B1.61%26.87B70.10%26.45B287.32%15.55B-73.30%4.01B-45.08%15.04B21.22%27.38B45.30%22.58B-27.45%15.54B
Total adjustment of non-cash items 40.72%10.98B55.64%7.8B-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%5.03B
-Depreciation and amortization 0.86%9.29B-4.41%9.21B20.98%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
-Share of associates ---------------------------------22.95%-75M-35.56%-61M
-Disposal profit -118.02%-859M70.04%-394M---1.32B--0-148.18%-66M113.38%137M-693.80%-1.02B84.51%-129M-45.38%-833M-4.56%-573M
-Net exchange gains and losses -59.57%57M1,666.67%141M-1,000.00%-9M-98.21%1M122.22%56M-50.90%-252M-198.82%-167M50.89%169M198.25%112M8.80%-114M
-Other non-cash items 316.67%2.5B65.05%-1.15B-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%317M
Changes in working capital -2,295.21%-3.5B99.22%-146M-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
-Change in receivables -202.64%-5.52B381.87%5.38B-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%-2.03B
-Change in inventory 298.05%7.23B-238.55%-3.65B119.96%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
-Change in payables -267.03%-4.03B93.90%-1.1B-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
-Provision for loans, leases and other losses 191.83%483M-161.66%-526M151.62%853M-82.33%339M8,439.13%1.92B98.45%-23M-235.07%-1.48B-84.17%-442M77.06%-240M-2,111.54%-1.05B
-Changes in other current assets -1,383.73%-3.74B89.50%-252M-7,161.76%-2.4B102.87%34M22.53%-1.18B-3,219.57%-1.53B---46M------------
-Changes in other current liabilities --2.08B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.91%-153M-50.85%-89M26.25%-59M-5.26%-80M-123.53%-76M10.53%-34M26.92%-38M30.67%-52M35.90%-75M29.52%-117M
Interest received (cash flow from operating activities) 5.74%1.75B24.27%1.65B13.86%1.33B48.16%1.17B10.04%789M-29.57%717M8.53%1.02B8.31%938M42.67%866M4.48%607M
Tax refund paid 64.08%-2.32B28.81%-6.46B-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
Other operating cash inflow (outflow) 000000-1M0-1M0
Operating cash flow 33.81%23.82B239.02%17.8B-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
Investing cash flow
Net PPE purchase and sale -276.14%-24.83B-3.59%-6.6B-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
Net intangibles purchase and sale 20.29%-5.56B-7.07%-6.97B-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%-1.64B
Net business purchase and sale --------------------67.72%-574M---1.78B------------
Net investment product transactions 211.75%1.79B-292.54%-1.6B384.59%831M-171.92%-292M409.92%406M88.33%-131M-238.47%-1.12B212.17%811M-692.62%-723M520.69%122M
Net changes in other investments -643.53%-632M83.87%-85M-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
Investing cash flow -91.60%-29.23B-21.29%-15.26B-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
Financing cash flow
Net issuance payments of debt 200.00%15B--5B--0------067.38%-1.24B---3.79B-----209.22%-2.59B155.59%2.38B
Net common stock issuance -307.66%-5B66.75%-1.23B-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%-8M
Increase or decrease of lease financing 13.15%-971M-7.92%-1.12B-50.80%-1.04B-42.53%-687M-123.15%-482M10.00%-216M54.20%-240M5.76%-524M4.63%-556M1.19%-583M
Cash dividends paid 0.26%-6.05B-3.39%-6.07B-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
Cash dividends for minorities 40.48%-50M35.88%-84M-147.17%-131M-112.00%-53M71.26%-25M-11.54%-87M9.30%-78M-10.26%-86M---78M--0
Net other fund-raising expenses 33.33%-2M0.00%-3M-200.00%-3M50.00%-1M0.00%-2M---2M-------1M----50.00%-1M
Financing cash flow 183.62%2.93B67.39%-3.5B-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%-1.26B
Net cash flow
Beginning cash position -1.96%48.28B-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%49.57B
Current changes in cash -160.97%-2.49B94.72%-953M-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
Effect of exchange rate changes 1,944.86%1.97B-104.11%-107M42.52%2.6B-15.94%1.83B214.18%2.17B346.79%691M-4.48%-280M-8.06%-268M-7.36%-248M62.80%-231M
Cash adjustments other than cash changes -98.94%1M--94M----------297M----0.00%-1M0.00%-1M0.00%-1M50.00%-1M
End cash Position -1.06%47.76B-1.96%48.28B-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%48.37B
Free cash flow -256.36%-6.57B155.06%4.2B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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