JP Stock MarketDetailed Quotes

6644 Osaki Electric

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  • 763
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
36.83BMarket Cap15.10P/E (Static)

Osaki Electric 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
473.86%5.77B
-82.87%1.01B
-51.43%5.87B
896.21%12.09B
-26.47%1.21B
-84.14%1.65B
6.73%10.41B
20.42%9.75B
35.12%8.1B
248.49%5.99B
Net profit before non-cash adjustment
41.05%5.04B
220.83%3.57B
-55.97%1.11B
-27.17%2.53B
-18.77%3.47B
-23.19%4.28B
-25.02%5.57B
79.16%7.43B
-5.75%4.15B
212.14%4.4B
Total adjustment of non-cash items
114.91%3.55B
-36.56%1.65B
11.73%2.6B
-53.52%2.33B
51.19%5.01B
25.83%3.31B
-12.47%2.63B
7.51%3.01B
29.12%2.8B
-37.41%2.17B
-Depreciation and amortization
-10.94%2.3B
-5.55%2.59B
-7.03%2.74B
-5.15%2.95B
9.44%3.11B
-6.03%2.84B
5.67%3.02B
25.63%2.86B
-17.12%2.28B
4.10%2.75B
-Reversal of impairment losses recognized in profit and loss
--213M
--0
-79.27%74M
410.00%357M
159.26%70M
--27M
----
-985.71%-124M
-98.89%14M
433.05%1.26B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-81.94%13M
-31.43%72M
-Share of associates
----
----
----
----
----
----
----
----
----
-8,064.71%-2.71B
-Disposal profit
117.64%310M
-3,294.55%-1.76B
-28.57%55M
-26.67%77M
94.44%105M
-69.14%54M
--175M
--0
-84.91%64M
89.29%424M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-22.28%143M
--184M
-Other non-cash items
-12.32%719M
407.12%820M
74.62%-267M
-160.88%-1.05B
338.58%1.73B
170.11%394M
-305.11%-562M
-5.19%274M
50.52%289M
-15.04%192M
Changes in working capital
33.14%-2.82B
-295.55%-4.22B
-70.20%2.16B
199.50%7.23B
-22.45%-7.27B
-369.25%-5.94B
423.79%2.21B
-158.91%-681M
302.45%1.16B
81.88%-571M
-Change in receivables
142.65%1.46B
-375.89%-3.42B
-64.87%1.24B
252.62%3.53B
-11.90%-2.31B
-259.74%-2.07B
197.96%1.29B
-293.15%-1.32B
67.47%-336M
52.06%-1.03B
-Change in inventory
-28.50%-3.33B
-834.56%-2.59B
-91.72%353M
540.60%4.27B
86.37%-968M
-460.82%-7.1B
189.74%1.97B
-331.57%-2.19B
147.37%947M
-37.29%-2B
-Change in payables
-140.26%-798M
5,405.56%1.98B
107.56%36M
87.57%-476M
-217.13%-3.83B
329.31%3.27B
-161.18%-1.43B
327.71%2.33B
-77.85%545M
315.71%2.46B
-Provision for loans, leases and other losses
53.23%-29M
-110.05%-62M
1,242.59%617M
39.33%-54M
-394.44%-89M
-105.36%-18M
2.75%336M
--327M
----
----
-Changes in other current assets
2.46%-119M
-35.56%-122M
-190.32%-90M
55.71%-31M
-233.33%-70M
-163.64%-21M
-81.14%33M
--175M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.37%-174M
48.96%-147M
24.61%-288M
24.06%-382M
-237.58%-503M
-47.52%-149M
31.29%-101M
-0.68%-147M
32.72%-146M
-6.90%-217M
Interest received (cash flow from operating activities)
25.00%315M
40.78%252M
2.87%179M
-9.38%174M
9.09%192M
7.98%176M
18.98%163M
-4.20%137M
-14.37%143M
-35.27%167M
Tax refund paid
-102.94%-1.73B
36.63%-851M
2.89%-1.34B
-6.55%-1.38B
18.98%-1.3B
32.12%-1.6B
0.72%-2.36B
-38.12%-2.38B
-162.75%-1.72B
9.41%-655M
Other operating cash inflow (outflow)
0
0
0
0
1M
0
-133.33%-1M
250.00%3M
-2M
0
Operating cash flow
1,510.38%4.19B
-94.12%260M
-57.90%4.42B
2,765.74%10.5B
-618.42%-394M
-99.06%76M
10.06%8.11B
15.63%7.37B
20.50%6.37B
402.76%5.29B
Investing cash flow
Net PPE purchase and sale
-41.19%-1.09B
68.32%-772M
-84.34%-2.44B
32.52%-1.32B
-24.70%-1.96B
55.67%-1.57B
9.08%-3.54B
-6.82%-3.9B
-252.56%-3.65B
58.28%-1.04B
Net intangibles purchase and sale
-48.34%-313M
17.58%-211M
26.86%-256M
-26.81%-350M
14.29%-276M
48.64%-322M
-92.33%-627M
5.78%-326M
-120.38%-346M
44.52%-157M
Net business purchase and sale
-103.13%-114M
--3.64B
--0
----
----
----
----
----
----
----
Net investment product transactions
-57.58%42M
--99M
--0
-95.45%8M
3,420.00%176M
--5M
----
110.73%34M
-104.95%-317M
2,245.05%6.4B
Net changes in other investments
-1.07%-1.42B
-195.32%-1.41B
209.01%1.47B
123.14%477M
-121.61%-2.06B
-594.03%-930M
-19.64%-134M
-460.00%-112M
-150.00%-20M
221.21%40M
Investing cash flow
-314.60%-2.9B
210.66%1.35B
-2.70%-1.22B
71.19%-1.19B
-46.20%-4.12B
34.54%-2.82B
-0.07%-4.31B
0.69%-4.3B
-182.51%-4.33B
308.00%5.25B
Financing cash flow
Net issuance payments of debt
52.21%-1.18B
-333.98%-2.47B
89.09%-568M
-373.91%-5.21B
-74.75%1.9B
299.58%7.53B
-491.22%-3.77B
67.66%-638M
64.71%-1.97B
-570.23%-5.59B
Net common stock issuance
--0
-108.62%-847M
---406M
----
--0
--0
--0
-166.67%-8M
40.00%-3M
-66.67%-5M
Increase or decrease of lease financing
9.15%-258M
10.97%-284M
-23.64%-319M
-35.08%-258M
-185.07%-191M
-1.52%-67M
-32.00%-66M
12.28%-50M
-3.64%-57M
22.54%-55M
Cash dividends paid
2.09%-937M
2.45%-957M
-0.20%-981M
-0.10%-979M
-0.10%-978M
8.86%-977M
-66.72%-1.07B
3.45%-643M
-55.61%-666M
-0.23%-428M
Cash dividends for minorities
-16.67%-616M
19.76%-528M
-33.20%-658M
-23.19%-494M
46.03%-401M
-24.25%-743M
2.13%-598M
-93.35%-611M
-109.27%-316M
12.21%-151M
Net other fund-raising expenses
-111.11%-1M
550.00%9M
-100.00%-2M
66.67%-1M
-50.00%-3M
0.00%-2M
99.83%-2M
-1,371.60%-1.19B
-8,000.00%-81M
99.86%-1M
Financing cash flow
41.05%-2.99B
-72.87%-5.07B
57.72%-2.93B
-2,215.55%-6.94B
-94.28%328M
204.16%5.74B
-75.37%-5.51B
-1.49%-3.14B
50.31%-3.1B
-3,268.11%-6.23B
Net cash flow
Beginning cash position
-17.07%12.72B
4.65%15.34B
18.50%14.65B
-24.70%12.37B
19.86%16.42B
-11.13%13.7B
-1.75%15.42B
-9.23%15.69B
45.56%17.29B
-8.97%11.88B
Current changes in cash
50.97%-1.7B
-1,387.36%-3.46B
-88.68%269M
156.78%2.38B
-239.67%-4.19B
275.78%3B
-2,173.33%-1.71B
92.89%-75M
-124.49%-1.06B
359.99%4.31B
Effect of exchange rate changes
-120.83%-176M
105.60%845M
572.41%411M
-166.92%-87M
146.93%130M
-2,418.18%-277M
94.39%-11M
63.70%-196M
-157.75%-540M
91.99%935M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
150.00%1M
---2M
----
--1M
----
-200.00%-3M
-100.60%-1M
--168M
End cash Position
-14.74%10.84B
-17.07%12.72B
4.65%15.34B
18.50%14.65B
-24.70%12.37B
19.86%16.42B
-11.13%13.7B
-1.75%15.42B
-9.23%15.69B
45.56%17.29B
Free cash flow
289.10%2.64B
-180.95%-1.39B
-80.48%1.72B
429.76%8.82B
-44.05%-2.68B
-149.18%-1.86B
26.71%3.78B
58.01%2.98B
-39.97%1.89B
237.63%3.14B
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 473.86%5.77B-82.87%1.01B-51.43%5.87B896.21%12.09B-26.47%1.21B-84.14%1.65B6.73%10.41B20.42%9.75B35.12%8.1B248.49%5.99B
Net profit before non-cash adjustment 41.05%5.04B220.83%3.57B-55.97%1.11B-27.17%2.53B-18.77%3.47B-23.19%4.28B-25.02%5.57B79.16%7.43B-5.75%4.15B212.14%4.4B
Total adjustment of non-cash items 114.91%3.55B-36.56%1.65B11.73%2.6B-53.52%2.33B51.19%5.01B25.83%3.31B-12.47%2.63B7.51%3.01B29.12%2.8B-37.41%2.17B
-Depreciation and amortization -10.94%2.3B-5.55%2.59B-7.03%2.74B-5.15%2.95B9.44%3.11B-6.03%2.84B5.67%3.02B25.63%2.86B-17.12%2.28B4.10%2.75B
-Reversal of impairment losses recognized in profit and loss --213M--0-79.27%74M410.00%357M159.26%70M--27M-----985.71%-124M-98.89%14M433.05%1.26B
-Assets reserve and write-off ---------------------------------81.94%13M-31.43%72M
-Share of associates -------------------------------------8,064.71%-2.71B
-Disposal profit 117.64%310M-3,294.55%-1.76B-28.57%55M-26.67%77M94.44%105M-69.14%54M--175M--0-84.91%64M89.29%424M
-Pension and employee benefit expenses ---------------------------------22.28%143M--184M
-Other non-cash items -12.32%719M407.12%820M74.62%-267M-160.88%-1.05B338.58%1.73B170.11%394M-305.11%-562M-5.19%274M50.52%289M-15.04%192M
Changes in working capital 33.14%-2.82B-295.55%-4.22B-70.20%2.16B199.50%7.23B-22.45%-7.27B-369.25%-5.94B423.79%2.21B-158.91%-681M302.45%1.16B81.88%-571M
-Change in receivables 142.65%1.46B-375.89%-3.42B-64.87%1.24B252.62%3.53B-11.90%-2.31B-259.74%-2.07B197.96%1.29B-293.15%-1.32B67.47%-336M52.06%-1.03B
-Change in inventory -28.50%-3.33B-834.56%-2.59B-91.72%353M540.60%4.27B86.37%-968M-460.82%-7.1B189.74%1.97B-331.57%-2.19B147.37%947M-37.29%-2B
-Change in payables -140.26%-798M5,405.56%1.98B107.56%36M87.57%-476M-217.13%-3.83B329.31%3.27B-161.18%-1.43B327.71%2.33B-77.85%545M315.71%2.46B
-Provision for loans, leases and other losses 53.23%-29M-110.05%-62M1,242.59%617M39.33%-54M-394.44%-89M-105.36%-18M2.75%336M--327M--------
-Changes in other current assets 2.46%-119M-35.56%-122M-190.32%-90M55.71%-31M-233.33%-70M-163.64%-21M-81.14%33M--175M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.37%-174M48.96%-147M24.61%-288M24.06%-382M-237.58%-503M-47.52%-149M31.29%-101M-0.68%-147M32.72%-146M-6.90%-217M
Interest received (cash flow from operating activities) 25.00%315M40.78%252M2.87%179M-9.38%174M9.09%192M7.98%176M18.98%163M-4.20%137M-14.37%143M-35.27%167M
Tax refund paid -102.94%-1.73B36.63%-851M2.89%-1.34B-6.55%-1.38B18.98%-1.3B32.12%-1.6B0.72%-2.36B-38.12%-2.38B-162.75%-1.72B9.41%-655M
Other operating cash inflow (outflow) 00001M0-133.33%-1M250.00%3M-2M0
Operating cash flow 1,510.38%4.19B-94.12%260M-57.90%4.42B2,765.74%10.5B-618.42%-394M-99.06%76M10.06%8.11B15.63%7.37B20.50%6.37B402.76%5.29B
Investing cash flow
Net PPE purchase and sale -41.19%-1.09B68.32%-772M-84.34%-2.44B32.52%-1.32B-24.70%-1.96B55.67%-1.57B9.08%-3.54B-6.82%-3.9B-252.56%-3.65B58.28%-1.04B
Net intangibles purchase and sale -48.34%-313M17.58%-211M26.86%-256M-26.81%-350M14.29%-276M48.64%-322M-92.33%-627M5.78%-326M-120.38%-346M44.52%-157M
Net business purchase and sale -103.13%-114M--3.64B--0----------------------------
Net investment product transactions -57.58%42M--99M--0-95.45%8M3,420.00%176M--5M----110.73%34M-104.95%-317M2,245.05%6.4B
Net changes in other investments -1.07%-1.42B-195.32%-1.41B209.01%1.47B123.14%477M-121.61%-2.06B-594.03%-930M-19.64%-134M-460.00%-112M-150.00%-20M221.21%40M
Investing cash flow -314.60%-2.9B210.66%1.35B-2.70%-1.22B71.19%-1.19B-46.20%-4.12B34.54%-2.82B-0.07%-4.31B0.69%-4.3B-182.51%-4.33B308.00%5.25B
Financing cash flow
Net issuance payments of debt 52.21%-1.18B-333.98%-2.47B89.09%-568M-373.91%-5.21B-74.75%1.9B299.58%7.53B-491.22%-3.77B67.66%-638M64.71%-1.97B-570.23%-5.59B
Net common stock issuance --0-108.62%-847M---406M------0--0--0-166.67%-8M40.00%-3M-66.67%-5M
Increase or decrease of lease financing 9.15%-258M10.97%-284M-23.64%-319M-35.08%-258M-185.07%-191M-1.52%-67M-32.00%-66M12.28%-50M-3.64%-57M22.54%-55M
Cash dividends paid 2.09%-937M2.45%-957M-0.20%-981M-0.10%-979M-0.10%-978M8.86%-977M-66.72%-1.07B3.45%-643M-55.61%-666M-0.23%-428M
Cash dividends for minorities -16.67%-616M19.76%-528M-33.20%-658M-23.19%-494M46.03%-401M-24.25%-743M2.13%-598M-93.35%-611M-109.27%-316M12.21%-151M
Net other fund-raising expenses -111.11%-1M550.00%9M-100.00%-2M66.67%-1M-50.00%-3M0.00%-2M99.83%-2M-1,371.60%-1.19B-8,000.00%-81M99.86%-1M
Financing cash flow 41.05%-2.99B-72.87%-5.07B57.72%-2.93B-2,215.55%-6.94B-94.28%328M204.16%5.74B-75.37%-5.51B-1.49%-3.14B50.31%-3.1B-3,268.11%-6.23B
Net cash flow
Beginning cash position -17.07%12.72B4.65%15.34B18.50%14.65B-24.70%12.37B19.86%16.42B-11.13%13.7B-1.75%15.42B-9.23%15.69B45.56%17.29B-8.97%11.88B
Current changes in cash 50.97%-1.7B-1,387.36%-3.46B-88.68%269M156.78%2.38B-239.67%-4.19B275.78%3B-2,173.33%-1.71B92.89%-75M-124.49%-1.06B359.99%4.31B
Effect of exchange rate changes -120.83%-176M105.60%845M572.41%411M-166.92%-87M146.93%130M-2,418.18%-277M94.39%-11M63.70%-196M-157.75%-540M91.99%935M
Cash adjustments other than cash changes -200.00%-1M0.00%1M150.00%1M---2M------1M-----200.00%-3M-100.60%-1M--168M
End cash Position -14.74%10.84B-17.07%12.72B4.65%15.34B18.50%14.65B-24.70%12.37B19.86%16.42B-11.13%13.7B-1.75%15.42B-9.23%15.69B45.56%17.29B
Free cash flow 289.10%2.64B-180.95%-1.39B-80.48%1.72B429.76%8.82B-44.05%-2.68B-149.18%-1.86B26.71%3.78B58.01%2.98B-39.97%1.89B237.63%3.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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