JP Stock MarketDetailed Quotes

6125 Okamoto Machine Tool Works

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  • 4320
  • -30-0.69%
20min DelayMarket Closed Nov 22 15:30 JST
28.96BMarket Cap4.45P/E (Static)

Okamoto Machine Tool Works 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
-32.52%2.6B
-68.09%3.85B
91.48%12.07B
822.55%6.3B
-85.90%683M
30.91%4.85B
120.96%3.7B
-39.86%1.68B
56.99%2.79B
6.10%1.77B
Net profit before non-cash adjustment
19.92%6.64B
31.74%5.54B
125.48%4.2B
-22.85%1.86B
-31.36%2.42B
106.82%3.52B
100.24%1.7B
-12.10%850M
-7.02%967M
178.61%1.04B
Total adjustment of non-cash items
-10.74%1.38B
14.10%1.55B
2.19%1.36B
-9.55%1.33B
-5.05%1.47B
6.41%1.54B
0.83%1.45B
-0.48%1.44B
-13.36%1.45B
-8.75%1.67B
-Depreciation and amortization
20.58%1.83B
7.26%1.52B
3.73%1.42B
3.56%1.37B
13.21%1.32B
-1.10%1.17B
1.81%1.18B
-6.16%1.16B
2.58%1.23B
-2.83%1.2B
-Assets reserve and write-off
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----
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-77.42%21M
720.00%93M
-Disposal profit
242.86%48M
333.33%14M
-220.00%-6M
66.67%5M
200.00%3M
-80.00%1M
104.85%5M
-2,675.00%-103M
180.00%4M
-225.00%-5M
-Net exchange gains and losses
-423.53%-89M
83.00%-17M
-426.32%-100M
-850.00%-19M
-103.77%-2M
430.00%53M
-85.29%10M
173.91%68M
-197.87%-92M
155.95%94M
-Pension and employee benefit expenses
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----
----
----
----
----
----
19.64%-90M
---112M
-Other non-cash items
-1,575.00%-413M
-34.88%28M
259.26%43M
-118.62%-27M
-55.25%145M
26.07%324M
-18.67%257M
-14.36%316M
-6.82%369M
5.04%396M
Changes in working capital
-67.48%-5.42B
-149.76%-3.24B
109.23%6.51B
197.25%3.11B
-1,347.06%-3.2B
-140.48%-221M
189.07%546M
-264.78%-613M
139.79%372M
-180.19%-935M
-Change in receivables
-458.11%-3.06B
-215.82%-549M
167.33%474M
-141.78%-704M
183.05%1.69B
-238.17%-2.03B
-35.14%-600M
-207.51%-444M
136.88%413M
-622.58%-1.12B
-Change in inventory
128.34%1.06B
-11.64%-3.72B
-292.83%-3.33B
353.52%1.73B
64.90%-682M
-30.93%-1.94B
-710.93%-1.48B
-134.14%-183M
342.53%536M
-134.21%-221M
-Change in payables
-66.93%168M
-76.48%508M
255.85%2.16B
124.28%607M
-231.86%-2.5B
14.77%1.9B
2,798.25%1.65B
113.23%57M
-248.62%-431M
-52.46%290M
-Change in accrued expense
----
----
----
----
----
----
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-215.73%-103M
1,583.33%89M
-Provision for loans, leases and other losses
-117.24%-15M
-37.41%87M
321.21%139M
-77.08%33M
161.82%144M
-57.03%55M
306.45%128M
---62M
----
----
-Changes in other current assets
-2,952.85%-3.51B
-98.53%123M
453.71%8.36B
201.68%1.51B
-211.07%-1.49B
100.75%1.34B
1,268.42%666M
-32.56%-57M
-259.26%-43M
-61.97%27M
-Changes in other current liabilities
-118.41%-58M
124.36%315M
-1,889.23%-1.29B
81.94%-65M
-177.75%-360M
151.63%463M
142.11%184M
--76M
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----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.81%-117M
1.06%-93M
35.62%-94M
17.98%-146M
14.42%-178M
19.07%-208M
3.75%-257M
11.88%-267M
8.46%-303M
5.43%-331M
Interest received (cash flow from operating activities)
81.16%125M
-5.48%69M
329.41%73M
30.77%17M
-23.53%13M
-19.05%17M
200.00%21M
40.00%7M
25.00%5M
-20.00%4M
Tax refund paid
-46.64%-1.7B
-192.19%-1.16B
2.46%-397M
20.20%-407M
-71.14%-510M
-12.88%-298M
-13.30%-264M
45.05%-233M
-101.90%-424M
18.60%-210M
Other operating cash inflow (outflow)
33.33%24M
-14.29%18M
-86.62%21M
946.67%157M
1,600.00%15M
-1M
0
-200.00%-1M
1M
0
Operating cash flow
-65.39%929M
-77.00%2.68B
97.03%11.67B
25,647.83%5.92B
-99.47%23M
36.05%4.36B
171.04%3.2B
-42.78%1.18B
66.86%2.06B
15.72%1.24B
Investing cash flow
Net PPE purchase and sale
7.50%-2.81B
-183.05%-3.04B
-33.75%-1.07B
28.37%-803M
-28.70%-1.12B
12.02%-871M
-17.72%-990M
41.31%-841M
-89.30%-1.43B
-17.91%-757M
Net intangibles purchase and sale
-68.85%-206M
-54.43%-122M
-79.55%-79M
12.00%-44M
-92.31%-50M
-333.33%-26M
60.00%-6M
62.50%-15M
-81.82%-40M
15.38%-22M
Net business purchase and sale
---248M
--0
---165M
--0
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----
----
----
----
----
Net investment product transactions
-621.28%-245M
132.87%47M
-204.26%-143M
-213.33%-47M
0.00%-15M
-104.49%-15M
4,275.00%334M
-150.00%-8M
-42.86%16M
-66.27%28M
Advance cash and loans provided to other parties
---100M
--0
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Net changes in other investments
-163.89%-23M
141.86%36M
-244.00%-86M
-192.59%-25M
640.00%27M
-150.00%-5M
-102.17%-2M
360.00%92M
100.00%20M
150.00%10M
Investing cash flow
-18.03%-3.63B
-99.03%-3.08B
-68.34%-1.55B
20.71%-919M
-26.39%-1.16B
-38.10%-917M
13.99%-664M
46.28%-772M
-93.93%-1.44B
-22.48%-741M
Financing cash flow
Net issuance payments of debt
189.49%2.64B
119.12%913M
-61.17%-4.77B
-382.10%-2.96B
1,193.75%1.05B
95.18%-96M
-375.42%-1.99B
-138.44%-419M
217.20%1.09B
-112.33%-930M
Net common stock issuance
-101.23%-8M
-73.46%649M
81,600.00%2.45B
0.00%-3M
99.82%-3M
-15,390.91%-1.7B
---11M
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----
----
Increase or decrease of lease financing
-12.29%-457M
-0.74%-407M
-1.51%-404M
-17.75%-398M
-43.22%-338M
-180.95%-236M
-625.00%-84M
121.92%16M
31.13%-73M
5.36%-106M
Issuance fees
77.78%-4M
14.29%-18M
-200.00%-21M
0.00%-7M
94.93%-7M
-2,660.00%-138M
89.13%-5M
22.03%-46M
-25.53%-59M
-1,466.67%-47M
Cash dividends paid
-28.20%-932M
-66.36%-727M
-38.29%-437M
27.52%-316M
-13.54%-436M
-46.56%-384M
-98.48%-262M
0.00%-132M
---132M
----
Net other fund-raising expenses
-25.00%-5M
-109.76%-4M
1,125.00%41M
80.95%-4M
70.00%-21M
-42.86%-70M
2.00%-49M
-19.05%-50M
-162.50%-42M
-433.33%-16M
Financing cash flow
204.68%1.24B
112.89%406M
14.63%-3.15B
-1,606.12%-3.69B
109.32%245M
-9.36%-2.63B
-280.82%-2.4B
-180.48%-631M
171.34%784M
-97.66%-1.1B
Net cash flow
Beginning cash position
2.99%12.38B
151.49%12.02B
44.31%4.78B
-22.84%3.31B
24.20%4.29B
4.54%3.46B
-5.84%3.31B
56.77%3.51B
-14.38%2.24B
3.61%2.62B
Current changes in cash
-13,445.45%-1.47B
-99.84%11M
430.92%6.97B
247.36%1.31B
-210.00%-891M
504.48%810M
160.36%134M
-115.73%-222M
334.00%1.41B
-555.43%-603M
Effect of exchange rate changes
46.69%509M
29.48%347M
75.16%268M
271.91%153M
-442.31%-89M
73.33%26M
-6.25%15M
111.51%16M
-200.72%-139M
97.14%138M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
-200.00%-1M
--1M
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----
0.00%1M
200.00%1M
-101.12%-1M
-21.24%89M
End cash Position
-7.73%11.42B
2.99%12.38B
151.49%12.02B
44.31%4.78B
-22.84%3.31B
24.20%4.29B
4.54%3.46B
-5.84%3.31B
56.77%3.51B
-14.38%2.24B
Free cash flow
-330.86%-2.09B
-104.63%-486M
106.92%10.5B
538.93%5.07B
-134.75%-1.16B
51.64%3.33B
965.05%2.19B
-63.73%206M
27.07%568M
11.75%447M
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 -32.52%2.6B-68.09%3.85B91.48%12.07B822.55%6.3B-85.90%683M30.91%4.85B120.96%3.7B-39.86%1.68B56.99%2.79B6.10%1.77B
Net profit before non-cash adjustment 19.92%6.64B31.74%5.54B125.48%4.2B-22.85%1.86B-31.36%2.42B106.82%3.52B100.24%1.7B-12.10%850M-7.02%967M178.61%1.04B
Total adjustment of non-cash items -10.74%1.38B14.10%1.55B2.19%1.36B-9.55%1.33B-5.05%1.47B6.41%1.54B0.83%1.45B-0.48%1.44B-13.36%1.45B-8.75%1.67B
-Depreciation and amortization 20.58%1.83B7.26%1.52B3.73%1.42B3.56%1.37B13.21%1.32B-1.10%1.17B1.81%1.18B-6.16%1.16B2.58%1.23B-2.83%1.2B
-Assets reserve and write-off ---------------------------------77.42%21M720.00%93M
-Disposal profit 242.86%48M333.33%14M-220.00%-6M66.67%5M200.00%3M-80.00%1M104.85%5M-2,675.00%-103M180.00%4M-225.00%-5M
-Net exchange gains and losses -423.53%-89M83.00%-17M-426.32%-100M-850.00%-19M-103.77%-2M430.00%53M-85.29%10M173.91%68M-197.87%-92M155.95%94M
-Pension and employee benefit expenses --------------------------------19.64%-90M---112M
-Other non-cash items -1,575.00%-413M-34.88%28M259.26%43M-118.62%-27M-55.25%145M26.07%324M-18.67%257M-14.36%316M-6.82%369M5.04%396M
Changes in working capital -67.48%-5.42B-149.76%-3.24B109.23%6.51B197.25%3.11B-1,347.06%-3.2B-140.48%-221M189.07%546M-264.78%-613M139.79%372M-180.19%-935M
-Change in receivables -458.11%-3.06B-215.82%-549M167.33%474M-141.78%-704M183.05%1.69B-238.17%-2.03B-35.14%-600M-207.51%-444M136.88%413M-622.58%-1.12B
-Change in inventory 128.34%1.06B-11.64%-3.72B-292.83%-3.33B353.52%1.73B64.90%-682M-30.93%-1.94B-710.93%-1.48B-134.14%-183M342.53%536M-134.21%-221M
-Change in payables -66.93%168M-76.48%508M255.85%2.16B124.28%607M-231.86%-2.5B14.77%1.9B2,798.25%1.65B113.23%57M-248.62%-431M-52.46%290M
-Change in accrued expense ---------------------------------215.73%-103M1,583.33%89M
-Provision for loans, leases and other losses -117.24%-15M-37.41%87M321.21%139M-77.08%33M161.82%144M-57.03%55M306.45%128M---62M--------
-Changes in other current assets -2,952.85%-3.51B-98.53%123M453.71%8.36B201.68%1.51B-211.07%-1.49B100.75%1.34B1,268.42%666M-32.56%-57M-259.26%-43M-61.97%27M
-Changes in other current liabilities -118.41%-58M124.36%315M-1,889.23%-1.29B81.94%-65M-177.75%-360M151.63%463M142.11%184M--76M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.81%-117M1.06%-93M35.62%-94M17.98%-146M14.42%-178M19.07%-208M3.75%-257M11.88%-267M8.46%-303M5.43%-331M
Interest received (cash flow from operating activities) 81.16%125M-5.48%69M329.41%73M30.77%17M-23.53%13M-19.05%17M200.00%21M40.00%7M25.00%5M-20.00%4M
Tax refund paid -46.64%-1.7B-192.19%-1.16B2.46%-397M20.20%-407M-71.14%-510M-12.88%-298M-13.30%-264M45.05%-233M-101.90%-424M18.60%-210M
Other operating cash inflow (outflow) 33.33%24M-14.29%18M-86.62%21M946.67%157M1,600.00%15M-1M0-200.00%-1M1M0
Operating cash flow -65.39%929M-77.00%2.68B97.03%11.67B25,647.83%5.92B-99.47%23M36.05%4.36B171.04%3.2B-42.78%1.18B66.86%2.06B15.72%1.24B
Investing cash flow
Net PPE purchase and sale 7.50%-2.81B-183.05%-3.04B-33.75%-1.07B28.37%-803M-28.70%-1.12B12.02%-871M-17.72%-990M41.31%-841M-89.30%-1.43B-17.91%-757M
Net intangibles purchase and sale -68.85%-206M-54.43%-122M-79.55%-79M12.00%-44M-92.31%-50M-333.33%-26M60.00%-6M62.50%-15M-81.82%-40M15.38%-22M
Net business purchase and sale ---248M--0---165M--0------------------------
Net investment product transactions -621.28%-245M132.87%47M-204.26%-143M-213.33%-47M0.00%-15M-104.49%-15M4,275.00%334M-150.00%-8M-42.86%16M-66.27%28M
Advance cash and loans provided to other parties ---100M--0--------------------------------
Net changes in other investments -163.89%-23M141.86%36M-244.00%-86M-192.59%-25M640.00%27M-150.00%-5M-102.17%-2M360.00%92M100.00%20M150.00%10M
Investing cash flow -18.03%-3.63B-99.03%-3.08B-68.34%-1.55B20.71%-919M-26.39%-1.16B-38.10%-917M13.99%-664M46.28%-772M-93.93%-1.44B-22.48%-741M
Financing cash flow
Net issuance payments of debt 189.49%2.64B119.12%913M-61.17%-4.77B-382.10%-2.96B1,193.75%1.05B95.18%-96M-375.42%-1.99B-138.44%-419M217.20%1.09B-112.33%-930M
Net common stock issuance -101.23%-8M-73.46%649M81,600.00%2.45B0.00%-3M99.82%-3M-15,390.91%-1.7B---11M------------
Increase or decrease of lease financing -12.29%-457M-0.74%-407M-1.51%-404M-17.75%-398M-43.22%-338M-180.95%-236M-625.00%-84M121.92%16M31.13%-73M5.36%-106M
Issuance fees 77.78%-4M14.29%-18M-200.00%-21M0.00%-7M94.93%-7M-2,660.00%-138M89.13%-5M22.03%-46M-25.53%-59M-1,466.67%-47M
Cash dividends paid -28.20%-932M-66.36%-727M-38.29%-437M27.52%-316M-13.54%-436M-46.56%-384M-98.48%-262M0.00%-132M---132M----
Net other fund-raising expenses -25.00%-5M-109.76%-4M1,125.00%41M80.95%-4M70.00%-21M-42.86%-70M2.00%-49M-19.05%-50M-162.50%-42M-433.33%-16M
Financing cash flow 204.68%1.24B112.89%406M14.63%-3.15B-1,606.12%-3.69B109.32%245M-9.36%-2.63B-280.82%-2.4B-180.48%-631M171.34%784M-97.66%-1.1B
Net cash flow
Beginning cash position 2.99%12.38B151.49%12.02B44.31%4.78B-22.84%3.31B24.20%4.29B4.54%3.46B-5.84%3.31B56.77%3.51B-14.38%2.24B3.61%2.62B
Current changes in cash -13,445.45%-1.47B-99.84%11M430.92%6.97B247.36%1.31B-210.00%-891M504.48%810M160.36%134M-115.73%-222M334.00%1.41B-555.43%-603M
Effect of exchange rate changes 46.69%509M29.48%347M75.16%268M271.91%153M-442.31%-89M73.33%26M-6.25%15M111.51%16M-200.72%-139M97.14%138M
Cash adjustments other than cash changes 100.00%2M200.00%1M-200.00%-1M--1M--------0.00%1M200.00%1M-101.12%-1M-21.24%89M
End cash Position -7.73%11.42B2.99%12.38B151.49%12.02B44.31%4.78B-22.84%3.31B24.20%4.29B4.54%3.46B-5.84%3.31B56.77%3.51B-14.38%2.24B
Free cash flow -330.86%-2.09B-104.63%-486M106.92%10.5B538.93%5.07B-134.75%-1.16B51.64%3.33B965.05%2.19B-63.73%206M27.07%568M11.75%447M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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