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6428 OIZUMI

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  • 324
  • 00.00%
20min DelayNot Open Dec 25 15:30 JST
7.29BMarket Cap13.78P/E (Static)

OIZUMI 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
-36.35%496.4M
10.08%779.87M
-82.29%708.45M
15.77%4B
44.25%3.45B
61.22%2.39B
1.13%1.49B
-38.82%1.47B
28.81%2.4B
-12.10%1.86B
Net profit before non-cash adjustment
-48.78%925.95M
202.62%1.81B
-67.19%597.42M
19.39%1.82B
43.16%1.53B
310.67%1.07B
-160.12%-505.68M
-46.87%841.11M
47.05%1.58B
-39.24%1.08B
Total adjustment of non-cash items
-44.50%945.87M
123.38%1.7B
-25.48%762.9M
-1.10%1.02B
1,360.14%1.04B
-106.31%-82.15M
22.95%1.3B
148.23%1.06B
-56.27%426.42M
474.73%975.15M
-Depreciation and amortization
9.88%1.21B
29.34%1.1B
-4.85%848.15M
11.60%891.34M
-8.46%798.68M
-12.23%872.53M
-11.03%994.16M
32.59%1.12B
133.02%842.69M
44.53%361.63M
-Reversal of impairment losses recognized in profit and loss
-95.79%3.36M
--79.75M
--0
----
----
----
----
----
----
--17M
-Disposal profit
118.71%52.61M
-717.40%-281.11M
-1,594.14%-34.39M
-180.27%-2.03M
100.36%2.53M
-50,116.44%-696.73M
100.61%1.39M
-134.00%-227.98M
-120.76%-97.43M
1,752.37%469.32M
-Other non-cash items
-139.02%-315.5M
1,689.62%808.48M
-137.83%-50.86M
-42.53%134.44M
190.69%233.93M
-184.32%-257.95M
80.86%305.92M
153.05%169.14M
-350.67%-318.84M
343.96%127.2M
Changes in working capital
49.66%-1.38B
-319.13%-2.73B
-156.44%-651.87M
29.14%1.15B
-36.64%894.35M
104.70%1.41B
260.04%689.59M
-210.21%-430.89M
307.79%390.98M
-205.38%-188.16M
-Change in receivables
159.30%2B
-654.07%-3.38B
169.97%609.34M
-39.30%225.71M
-50.90%371.81M
81.61%757.19M
203.48%416.92M
-118.03%-402.89M
292.72%2.24B
-42.96%-1.16B
-Change in inventory
-36.85%-700.76M
-311.05%-512.06M
305.05%242.63M
-186.51%-118.33M
-68.92%136.78M
-54.21%440.09M
316.67%961.12M
-65.37%-443.59M
-121.52%-268.24M
661.96%1.25B
-Change in prepaid assets
-237.02%-1.1B
25.85%-327.75M
-177.67%-441.99M
1,012.03%569.03M
87.62%-62.39M
-3,686.25%-503.87M
-107.92%-13.31M
194.00%168.13M
-159.78%-178.87M
348.48%299.2M
-Change in payables
-206.99%-1.59B
239.26%1.49B
-297.51%-1.07B
48.93%541.26M
-15.86%363.42M
136.29%431.91M
-843.30%-1.19B
111.33%160.12M
-70.64%-1.41B
-162.65%-827.89M
-Provision for loans, leases and other losses
516.24%20.63M
-168.97%-4.96M
111.46%7.19M
-174.01%-62.71M
-70.40%84.74M
-44.41%286.31M
489.73%515.05M
456.93%87.34M
-93.83%15.68M
2,297.68%253.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.70%-96.28M
-25.12%-91.96M
8.46%-73.5M
-3.72%-80.29M
2.07%-77.41M
8.87%-79.05M
10.67%-86.74M
7.70%-97.1M
-52.77%-105.19M
-108.35%-68.86M
Interest received (cash flow from operating activities)
21.23%18.17M
10.22%14.99M
-3.50%13.6M
2.32%14.09M
9.66%13.77M
2.83%12.56M
21.29%12.21M
-29.27%10.07M
-23.46%14.23M
-30.55%18.6M
Tax refund paid
-93.81%-328.04M
73.69%-169.26M
5.32%-643.29M
2.98%-679.42M
-306.89%-700.28M
-442.75%-172.11M
110.41%50.21M
30.82%-482.15M
21.80%-696.91M
7.47%-891.13M
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
0.00%-1K
-1K
0
0
0
0
0
Operating cash flow
-83.09%90.24M
10,049.09%533.64M
-99.84%5.26M
20.93%3.25B
24.79%2.69B
47.57%2.16B
62.42%1.46B
-44.22%899.55M
74.87%1.61B
-19.87%922.22M
Investing cash flow
Net PPE purchase and sale
-84.23%205.47M
162.12%1.3B
-1,647.76%-2.1B
92.77%-120.01M
-244.28%-1.66B
715.07%1.15B
110.19%141.24M
71.94%-1.39B
-18.48%-4.94B
-1,508.30%-4.17B
Net intangibles purchase and sale
-25.40%-41.13M
-278.70%-32.8M
-5,487.10%-8.66M
-40.91%-155K
99.77%-110K
-37.84%-48.28M
-1,244.93%-35.02M
60.30%-2.6M
---6.56M
----
Net business purchase and sale
99.90%-2M
---2.1B
--0
----
-45,199.50%-1.36B
88.10%-3M
-102.27%-25.2M
--1.11B
----
66.67%-189.06M
Net investment product transactions
-97.56%5.37M
229,147.92%220.08M
115.43%96K
---622K
----
----
----
----
----
-14.77%432.82M
Advance cash and loans provided to other parties
93.11%-38.57M
-5,500.00%-560M
89.42%-10M
38.64%-94.5M
36.63%-154M
44.83%-243M
-228.69%-440.45M
70.87%-134M
-441.18%-460M
-6.25%-85M
Repayment of advance payments to other parties and cash income from loans
-97.84%11.24M
97,748.50%520.55M
-11.33%532K
--600K
----
----
-8.33%9.17M
0.00%10M
-80.39%10M
24.39%51M
Net changes in other investments
138.01%5.67M
-5.36%-14.92M
-219.22%-14.16M
230.85%11.88M
1.00%-9.08M
28.47%-9.17M
53.21%-12.82M
-105.58%-27.39M
500.99%491.14M
-746.52%-122.48M
Investing cash flow
121.99%146.06M
68.82%-664.09M
-950.09%-2.13B
93.63%-202.81M
-475.48%-3.18B
333.48%847.73M
15.81%-363.08M
91.21%-431.26M
-20.17%-4.9B
-2,646.36%-4.08B
Financing cash flow
Net issuance payments of debt
-45.74%974.5M
1,770.24%1.8B
91.60%-107.53M
-173.95%-1.28B
514.34%1.73B
73.10%-417.76M
-44.68%-1.55B
-129.01%-1.07B
5.71%3.7B
293.58%3.5B
Net common stock issuance
5.00%-19K
-81.82%-20K
---11K
--0
---39K
----
----
77.40%-33K
-65.91%-146K
11.11%-88K
Increase or decrease of lease financing
-23.19%-71.96M
0.37%-58.42M
29.16%-58.63M
---82.77M
----
----
----
----
----
----
Cash dividends paid
-33.00%-269.68M
-0.15%-202.76M
0.34%-202.46M
-0.46%-203.14M
0.25%-202.21M
-0.12%-202.72M
-0.14%-202.49M
-12.59%-202.21M
-14.10%-179.6M
-40.14%-157.41M
Net other fund-raising expenses
49.11%-734.4M
-144,321,900.00%-1.44B
0.00%-1K
50.00%-1K
---2K
----
----
0.00%-1K
100.00%-1K
-11,000,100.00%-110M
Financing cash flow
-210.91%-101.55M
124.84%91.57M
76.46%-368.63M
-202.44%-1.57B
346.37%1.53B
64.65%-620.48M
-37.61%-1.76B
-136.24%-1.28B
8.90%3.52B
316.11%3.23B
Net cash flow
Beginning cash position
-0.49%7.87B
-23.98%7.9B
16.66%10.4B
13.16%8.91B
43.39%7.88B
-10.69%5.49B
-11.60%6.15B
9.00%6.96B
13.77%6.38B
59.28%5.61B
Current changes in cash
446.53%134.75M
98.44%-38.89M
-267.87%-2.49B
43.32%1.49B
-56.52%1.04B
462.66%2.38B
18.58%-657.21M
-453.95%-807.16M
211.51%228.05M
-96.49%73.21M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
---1K
----
-50.42%346.57M
34,951,950.00%699.04M
End cash Position
1.71%8B
-0.49%7.87B
-23.98%7.9B
16.66%10.4B
13.16%8.91B
43.39%7.88B
-10.69%5.49B
-11.60%6.15B
9.00%6.96B
13.77%6.38B
Free cash flow
-218.26%-394.16M
113.91%333.31M
-176.57%-2.4B
203.99%3.13B
3.71%1.03B
-18.95%992.8M
346.73%1.22B
87.21%-496.44M
-19.60%-3.88B
-449.14%-3.25B
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 -36.35%496.4M10.08%779.87M-82.29%708.45M15.77%4B44.25%3.45B61.22%2.39B1.13%1.49B-38.82%1.47B28.81%2.4B-12.10%1.86B
Net profit before non-cash adjustment -48.78%925.95M202.62%1.81B-67.19%597.42M19.39%1.82B43.16%1.53B310.67%1.07B-160.12%-505.68M-46.87%841.11M47.05%1.58B-39.24%1.08B
Total adjustment of non-cash items -44.50%945.87M123.38%1.7B-25.48%762.9M-1.10%1.02B1,360.14%1.04B-106.31%-82.15M22.95%1.3B148.23%1.06B-56.27%426.42M474.73%975.15M
-Depreciation and amortization 9.88%1.21B29.34%1.1B-4.85%848.15M11.60%891.34M-8.46%798.68M-12.23%872.53M-11.03%994.16M32.59%1.12B133.02%842.69M44.53%361.63M
-Reversal of impairment losses recognized in profit and loss -95.79%3.36M--79.75M--0--------------------------17M
-Disposal profit 118.71%52.61M-717.40%-281.11M-1,594.14%-34.39M-180.27%-2.03M100.36%2.53M-50,116.44%-696.73M100.61%1.39M-134.00%-227.98M-120.76%-97.43M1,752.37%469.32M
-Other non-cash items -139.02%-315.5M1,689.62%808.48M-137.83%-50.86M-42.53%134.44M190.69%233.93M-184.32%-257.95M80.86%305.92M153.05%169.14M-350.67%-318.84M343.96%127.2M
Changes in working capital 49.66%-1.38B-319.13%-2.73B-156.44%-651.87M29.14%1.15B-36.64%894.35M104.70%1.41B260.04%689.59M-210.21%-430.89M307.79%390.98M-205.38%-188.16M
-Change in receivables 159.30%2B-654.07%-3.38B169.97%609.34M-39.30%225.71M-50.90%371.81M81.61%757.19M203.48%416.92M-118.03%-402.89M292.72%2.24B-42.96%-1.16B
-Change in inventory -36.85%-700.76M-311.05%-512.06M305.05%242.63M-186.51%-118.33M-68.92%136.78M-54.21%440.09M316.67%961.12M-65.37%-443.59M-121.52%-268.24M661.96%1.25B
-Change in prepaid assets -237.02%-1.1B25.85%-327.75M-177.67%-441.99M1,012.03%569.03M87.62%-62.39M-3,686.25%-503.87M-107.92%-13.31M194.00%168.13M-159.78%-178.87M348.48%299.2M
-Change in payables -206.99%-1.59B239.26%1.49B-297.51%-1.07B48.93%541.26M-15.86%363.42M136.29%431.91M-843.30%-1.19B111.33%160.12M-70.64%-1.41B-162.65%-827.89M
-Provision for loans, leases and other losses 516.24%20.63M-168.97%-4.96M111.46%7.19M-174.01%-62.71M-70.40%84.74M-44.41%286.31M489.73%515.05M456.93%87.34M-93.83%15.68M2,297.68%253.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.70%-96.28M-25.12%-91.96M8.46%-73.5M-3.72%-80.29M2.07%-77.41M8.87%-79.05M10.67%-86.74M7.70%-97.1M-52.77%-105.19M-108.35%-68.86M
Interest received (cash flow from operating activities) 21.23%18.17M10.22%14.99M-3.50%13.6M2.32%14.09M9.66%13.77M2.83%12.56M21.29%12.21M-29.27%10.07M-23.46%14.23M-30.55%18.6M
Tax refund paid -93.81%-328.04M73.69%-169.26M5.32%-643.29M2.98%-679.42M-306.89%-700.28M-442.75%-172.11M110.41%50.21M30.82%-482.15M21.80%-696.91M7.47%-891.13M
Other operating cash inflow (outflow) -100.00%-2K-1K00.00%-1K-1K00000
Operating cash flow -83.09%90.24M10,049.09%533.64M-99.84%5.26M20.93%3.25B24.79%2.69B47.57%2.16B62.42%1.46B-44.22%899.55M74.87%1.61B-19.87%922.22M
Investing cash flow
Net PPE purchase and sale -84.23%205.47M162.12%1.3B-1,647.76%-2.1B92.77%-120.01M-244.28%-1.66B715.07%1.15B110.19%141.24M71.94%-1.39B-18.48%-4.94B-1,508.30%-4.17B
Net intangibles purchase and sale -25.40%-41.13M-278.70%-32.8M-5,487.10%-8.66M-40.91%-155K99.77%-110K-37.84%-48.28M-1,244.93%-35.02M60.30%-2.6M---6.56M----
Net business purchase and sale 99.90%-2M---2.1B--0-----45,199.50%-1.36B88.10%-3M-102.27%-25.2M--1.11B----66.67%-189.06M
Net investment product transactions -97.56%5.37M229,147.92%220.08M115.43%96K---622K---------------------14.77%432.82M
Advance cash and loans provided to other parties 93.11%-38.57M-5,500.00%-560M89.42%-10M38.64%-94.5M36.63%-154M44.83%-243M-228.69%-440.45M70.87%-134M-441.18%-460M-6.25%-85M
Repayment of advance payments to other parties and cash income from loans -97.84%11.24M97,748.50%520.55M-11.33%532K--600K---------8.33%9.17M0.00%10M-80.39%10M24.39%51M
Net changes in other investments 138.01%5.67M-5.36%-14.92M-219.22%-14.16M230.85%11.88M1.00%-9.08M28.47%-9.17M53.21%-12.82M-105.58%-27.39M500.99%491.14M-746.52%-122.48M
Investing cash flow 121.99%146.06M68.82%-664.09M-950.09%-2.13B93.63%-202.81M-475.48%-3.18B333.48%847.73M15.81%-363.08M91.21%-431.26M-20.17%-4.9B-2,646.36%-4.08B
Financing cash flow
Net issuance payments of debt -45.74%974.5M1,770.24%1.8B91.60%-107.53M-173.95%-1.28B514.34%1.73B73.10%-417.76M-44.68%-1.55B-129.01%-1.07B5.71%3.7B293.58%3.5B
Net common stock issuance 5.00%-19K-81.82%-20K---11K--0---39K--------77.40%-33K-65.91%-146K11.11%-88K
Increase or decrease of lease financing -23.19%-71.96M0.37%-58.42M29.16%-58.63M---82.77M------------------------
Cash dividends paid -33.00%-269.68M-0.15%-202.76M0.34%-202.46M-0.46%-203.14M0.25%-202.21M-0.12%-202.72M-0.14%-202.49M-12.59%-202.21M-14.10%-179.6M-40.14%-157.41M
Net other fund-raising expenses 49.11%-734.4M-144,321,900.00%-1.44B0.00%-1K50.00%-1K---2K--------0.00%-1K100.00%-1K-11,000,100.00%-110M
Financing cash flow -210.91%-101.55M124.84%91.57M76.46%-368.63M-202.44%-1.57B346.37%1.53B64.65%-620.48M-37.61%-1.76B-136.24%-1.28B8.90%3.52B316.11%3.23B
Net cash flow
Beginning cash position -0.49%7.87B-23.98%7.9B16.66%10.4B13.16%8.91B43.39%7.88B-10.69%5.49B-11.60%6.15B9.00%6.96B13.77%6.38B59.28%5.61B
Current changes in cash 446.53%134.75M98.44%-38.89M-267.87%-2.49B43.32%1.49B-56.52%1.04B462.66%2.38B18.58%-657.21M-453.95%-807.16M211.51%228.05M-96.49%73.21M
Cash adjustments other than cash changes -----------1K---------------1K-----50.42%346.57M34,951,950.00%699.04M
End cash Position 1.71%8B-0.49%7.87B-23.98%7.9B16.66%10.4B13.16%8.91B43.39%7.88B-10.69%5.49B-11.60%6.15B9.00%6.96B13.77%6.38B
Free cash flow -218.26%-394.16M113.91%333.31M-176.57%-2.4B203.99%3.13B3.71%1.03B-18.95%992.8M346.73%1.22B87.21%-496.44M-19.60%-3.88B-449.14%-3.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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