JP Stock MarketDetailed Quotes

6229 Okumura Engineering

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  • 1221
  • +5+0.41%
20min DelayNot Open Dec 24 15:30 JST
5.53BMarket Cap10.85P/E (Static)

Okumura Engineering 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
Operating cash flow (Indirect Method)
Cash from operating activities
205.18%973.11M
-236.87%-925.23M
-49.20%676M
-26.01%1.33B
219.20%1.8B
563.45M
Net profit before non-cash adjustment
-23.20%750.53M
-19.52%977.22M
18.33%1.21B
24.35%1.03B
-38.61%825.22M
--1.34B
Total adjustment of non-cash items
28.66%242.8M
145.57%188.71M
-224.34%-414.1M
-45.67%333.04M
244.62%612.97M
--177.87M
-Depreciation and amortization
-0.87%328.78M
-12.44%331.68M
11.65%378.79M
12.60%339.26M
40.27%301.31M
--214.81M
-Reversal of impairment losses recognized in profit and loss
--0
223.94%14.2M
--4.38M
--0
----
----
-Disposal profit
99.29%-862K
-216.02%-121.28M
9,733.49%104.53M
104.19%1.06M
-55.73%-25.35M
---16.28M
-Other non-cash items
-137.19%-85.12M
96.02%-35.89M
-12,282.29%-901.8M
-102.16%-7.28M
1,731.09%337.02M
---20.66M
Changes in working capital
99.03%-20.22M
-1,583.82%-2.09B
-335.71%-124.19M
-107.91%-28.5M
137.59%360.35M
---958.6M
-Change in receivables
64.28%-497.75M
-687.24%-1.39B
-157.07%-177.02M
-72.81%310.16M
244.34%1.14B
---790.33M
-Change in inventory
138.54%281.49M
-974.59%-730.45M
-154.15%-67.98M
145.55%125.53M
59.62%-275.6M
---682.54M
-Change in payables
114.50%15.15M
-77.87%7.06M
316.19%31.91M
97.18%-14.76M
-202.80%-522.89M
--508.64M
-Change in accrued expense
-89.29%1.31M
142.23%12.23M
51.05%-28.95M
-208.51%-59.14M
-119.29%-19.17M
--99.37M
-Provision for loans, leases and other losses
-10.86%35.76M
463.38%40.11M
77.75%-11.04M
72.01%-49.61M
-284.44%-177.22M
--96.09M
-Changes in other current assets
641.74%143.83M
-120.60%-26.55M
137.83%128.88M
-258.87%-340.69M
212.97%214.45M
---189.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.68%-9.23M
26.98%-13.51M
16.76%-18.5M
18.37%-22.23M
-29.50%-27.23M
-21.03M
Interest received (cash flow from operating activities)
196.70%4.31M
-91.71%1.45M
166.05%17.53M
-9.20%6.59M
18.36%7.26M
6.13M
Tax refund paid
8.08%-390.6M
-120.39%-424.92M
16.43%-192.81M
53.67%-230.71M
-91.45%-498.02M
-260.13M
Other operating cash inflow (outflow)
-24.60%51.29M
-86.69%68.02M
5,559.67%511.01M
-96.92%9.03M
29,338,200.00%293.38M
-1K
Operating cash flow
148.59%628.88M
-230.30%-1.29B
-9.16%993.24M
-30.53%1.09B
445.69%1.57B
--288.43M
Investing cash flow
Net PPE purchase and sale
-205.50%-201.46M
49.77%-65.94M
89.73%-131.28M
-79.58%-1.28B
48.78%-711.7M
---1.39B
Net intangibles purchase and sale
-11.06%-22.66M
-726.54%-20.4M
88.64%-2.47M
75.51%-21.73M
-1,182.54%-88.74M
---6.92M
Net investment product transactions
--0
522.37%684.64M
68.27%-162.1M
---510.92M
----
--20.12M
Net changes in other investments
-103.66%-25.74M
-121.61%-12.64M
163.49%58.48M
-386.37%-92.09M
-40.06%-18.94M
---13.52M
Investing cash flow
-142.66%-249.85M
346.73%585.67M
87.53%-237.37M
-132.23%-1.9B
41.04%-819.37M
---1.39B
Financing cash flow
Net issuance payments of debt
-33.07%-417.64M
31.10%-313.85M
-1,637.18%-455.53M
103.99%29.63M
-212.78%-742.92M
--658.72M
Net common stock issuance
----
----
----
--1.35B
----
----
Increase or decrease of lease financing
14.28%-35.44M
29.86%-41.34M
12.00%-58.94M
-33.40%-66.98M
-7.12%-50.21M
---46.87M
Cash dividends paid
11.09%-180.83M
-12.50%-203.39M
-172.66%-180.79M
0.00%-66.3M
0.00%-66.3M
---66.3M
Net other fund-raising expenses
416.54%4.06M
39,400.00%786K
0.00%-2K
-100.00%-2K
50.00%-1K
---2K
Financing cash flow
-12.92%-629.85M
19.77%-557.79M
-155.97%-695.26M
244.52%1.24B
-257.54%-859.44M
--545.54M
Net cash flow
Beginning cash position
-42.49%1.56B
9.09%2.71B
23.41%2.49B
-6.16%2.02B
-21.55%2.15B
--2.74B
Current changes in cash
80.19%-250.82M
-2,188.94%-1.27B
-85.99%60.62M
512.58%432.71M
81.13%-104.88M
---555.81M
Effect of exchange rate changes
-75.16%28.2M
-31.39%113.53M
322.93%165.46M
242.55%39.12M
19.79%-27.44M
---34.21M
Cash adjustments other than cash changes
--1K
----
----
200.00%1K
-200.00%-1K
--1K
End cash Position
-14.27%1.34B
-42.49%1.56B
9.09%2.71B
23.41%2.49B
-6.16%2.02B
--2.15B
Free cash flow
129.06%402.56M
-275.96%-1.39B
480.12%787.19M
-128.33%-207.09M
165.73%731.02M
---1.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 205.18%973.11M-236.87%-925.23M-49.20%676M-26.01%1.33B219.20%1.8B563.45M
Net profit before non-cash adjustment -23.20%750.53M-19.52%977.22M18.33%1.21B24.35%1.03B-38.61%825.22M--1.34B
Total adjustment of non-cash items 28.66%242.8M145.57%188.71M-224.34%-414.1M-45.67%333.04M244.62%612.97M--177.87M
-Depreciation and amortization -0.87%328.78M-12.44%331.68M11.65%378.79M12.60%339.26M40.27%301.31M--214.81M
-Reversal of impairment losses recognized in profit and loss --0223.94%14.2M--4.38M--0--------
-Disposal profit 99.29%-862K-216.02%-121.28M9,733.49%104.53M104.19%1.06M-55.73%-25.35M---16.28M
-Other non-cash items -137.19%-85.12M96.02%-35.89M-12,282.29%-901.8M-102.16%-7.28M1,731.09%337.02M---20.66M
Changes in working capital 99.03%-20.22M-1,583.82%-2.09B-335.71%-124.19M-107.91%-28.5M137.59%360.35M---958.6M
-Change in receivables 64.28%-497.75M-687.24%-1.39B-157.07%-177.02M-72.81%310.16M244.34%1.14B---790.33M
-Change in inventory 138.54%281.49M-974.59%-730.45M-154.15%-67.98M145.55%125.53M59.62%-275.6M---682.54M
-Change in payables 114.50%15.15M-77.87%7.06M316.19%31.91M97.18%-14.76M-202.80%-522.89M--508.64M
-Change in accrued expense -89.29%1.31M142.23%12.23M51.05%-28.95M-208.51%-59.14M-119.29%-19.17M--99.37M
-Provision for loans, leases and other losses -10.86%35.76M463.38%40.11M77.75%-11.04M72.01%-49.61M-284.44%-177.22M--96.09M
-Changes in other current assets 641.74%143.83M-120.60%-26.55M137.83%128.88M-258.87%-340.69M212.97%214.45M---189.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.68%-9.23M26.98%-13.51M16.76%-18.5M18.37%-22.23M-29.50%-27.23M-21.03M
Interest received (cash flow from operating activities) 196.70%4.31M-91.71%1.45M166.05%17.53M-9.20%6.59M18.36%7.26M6.13M
Tax refund paid 8.08%-390.6M-120.39%-424.92M16.43%-192.81M53.67%-230.71M-91.45%-498.02M-260.13M
Other operating cash inflow (outflow) -24.60%51.29M-86.69%68.02M5,559.67%511.01M-96.92%9.03M29,338,200.00%293.38M-1K
Operating cash flow 148.59%628.88M-230.30%-1.29B-9.16%993.24M-30.53%1.09B445.69%1.57B--288.43M
Investing cash flow
Net PPE purchase and sale -205.50%-201.46M49.77%-65.94M89.73%-131.28M-79.58%-1.28B48.78%-711.7M---1.39B
Net intangibles purchase and sale -11.06%-22.66M-726.54%-20.4M88.64%-2.47M75.51%-21.73M-1,182.54%-88.74M---6.92M
Net investment product transactions --0522.37%684.64M68.27%-162.1M---510.92M------20.12M
Net changes in other investments -103.66%-25.74M-121.61%-12.64M163.49%58.48M-386.37%-92.09M-40.06%-18.94M---13.52M
Investing cash flow -142.66%-249.85M346.73%585.67M87.53%-237.37M-132.23%-1.9B41.04%-819.37M---1.39B
Financing cash flow
Net issuance payments of debt -33.07%-417.64M31.10%-313.85M-1,637.18%-455.53M103.99%29.63M-212.78%-742.92M--658.72M
Net common stock issuance --------------1.35B--------
Increase or decrease of lease financing 14.28%-35.44M29.86%-41.34M12.00%-58.94M-33.40%-66.98M-7.12%-50.21M---46.87M
Cash dividends paid 11.09%-180.83M-12.50%-203.39M-172.66%-180.79M0.00%-66.3M0.00%-66.3M---66.3M
Net other fund-raising expenses 416.54%4.06M39,400.00%786K0.00%-2K-100.00%-2K50.00%-1K---2K
Financing cash flow -12.92%-629.85M19.77%-557.79M-155.97%-695.26M244.52%1.24B-257.54%-859.44M--545.54M
Net cash flow
Beginning cash position -42.49%1.56B9.09%2.71B23.41%2.49B-6.16%2.02B-21.55%2.15B--2.74B
Current changes in cash 80.19%-250.82M-2,188.94%-1.27B-85.99%60.62M512.58%432.71M81.13%-104.88M---555.81M
Effect of exchange rate changes -75.16%28.2M-31.39%113.53M322.93%165.46M242.55%39.12M19.79%-27.44M---34.21M
Cash adjustments other than cash changes --1K--------200.00%1K-200.00%-1K--1K
End cash Position -14.27%1.34B-42.49%1.56B9.09%2.71B23.41%2.49B-6.16%2.02B--2.15B
Free cash flow 129.06%402.56M-275.96%-1.39B480.12%787.19M-128.33%-207.09M165.73%731.02M---1.11B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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