JP Stock MarketDetailed Quotes

6703 Oki Electric Industry

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  • 1021
  • +6+0.59%
20min DelayMarket Closed Aug 21 15:00 JST
89.05BMarket Cap3.45P/E (Static)

Oki Electric Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
482.87%16.98B
1,228.93%25.22B
100.27%23.92B
228.44%3.2B
59.82%-4.81B
205.67%2.91B
-75.90%1.9B
79.95%11.95B
110.87%974M
-3.03%-11.97B
Net profit before non-cash adjustment
406.65%3.92B
5,649.39%18.2B
94.51%14.7B
242.99%4.22B
130.25%560M
58.53%-1.28B
-107.86%-328M
-2.62%7.56B
-186.57%-2.95B
50.64%-1.85B
Total adjustment of non-cash items
-86.33%783M
64.22%22.42B
79.86%8.18B
-30.98%3.58B
-7.19%4.93B
510.02%5.73B
36.18%13.65B
1,342.90%4.55B
16.63%5.19B
-9.34%5.31B
-Depreciation and amortization
4.05%3.34B
15.25%14.2B
19.55%4.01B
16.23%3.6B
13.59%3.38B
10.92%3.21B
-2.22%12.32B
3.87%3.36B
-3.07%3.1B
-6.92%2.97B
-Disposal profit
----
-69.62%24M
-547.31%-1.2B
-68.31%58M
304.26%190M
2,700.00%980M
115.74%79M
---186M
--183M
--47M
-Other non-cash items
-266.25%-2.56B
554.63%8.2B
289.70%5.37B
-104.03%-77M
-40.57%1.36B
135.55%1.54B
160.37%1.25B
144.56%1.38B
52.23%1.91B
-14.01%2.29B
Changes in working capital
898.24%12.28B
-34.76%-15.4B
743.21%1.04B
-264.61%-4.61B
33.28%-10.3B
-128.31%-1.54B
-80.82%-11.43B
78.57%-162M
92.49%-1.26B
-12.43%-15.44B
-Change in receivables
26.10%25.78B
-373.93%-12.38B
0.70%-13.21B
-189.39%-13.83B
-162.58%-5.78B
-17.59%20.44B
-71.41%4.52B
-69.87%-13.31B
38.85%-4.78B
51.42%-2.2B
-Change in inventory
-93.81%-13.6B
152.04%8.44B
70.90%16.28B
85.13%-588M
96.53%-238M
53.00%-7.02B
-27.89%-16.22B
104.86%9.53B
39.94%-3.95B
-7.84%-6.86B
-Change in payables
101.39%85M
-719.51%-3.78B
-176.76%-3.22B
26.30%9.64B
39.55%-4.1B
-37.36%-6.1B
110.48%610M
46.97%4.2B
379.03%7.63B
-106.71%-6.78B
-Provision for loans, leases and other losses
100.11%10M
-2,145.91%-7.68B
306.92%1.2B
206.17%172M
-145.41%-183M
-177,220.00%-8.87B
90.57%-342M
-35.05%-578M
95.97%-162M
-9.23%403M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.74%-313M
-20.13%-2.22B
-28.24%-781M
-3.66%-396M
-10.87%-653M
-45.52%-390M
-32.57%-1.85B
-41.30%-609M
-42.01%-382M
-41.59%-589M
Interest received (cash flow from operating activities)
11.59%462M
11.86%1.56B
14.71%507M
14.01%179M
15.74%456M
4.02%414M
7.41%1.39B
7.80%442M
16.30%157M
1.55%394M
Tax refund paid
-305.58%-2.84B
103.53%162M
46.65%-255M
78.55%-622M
1,193.08%1.74B
33.56%-699M
-147.12%-4.59B
-35.41%-478M
-162.92%-2.9B
-228.23%-159M
Other operating cash inflow (outflow)
0
0
-1M
100.00%2M
0
50.00%-1M
0
0
0.00%1M
1M
Operating cash flow
538.94%14.29B
885.29%24.72B
107.01%23.39B
209.86%2.36B
73.47%-3.27B
7,613.79%2.24B
-153.17%-3.15B
80.42%11.3B
78.92%-2.15B
-6.95%-12.33B
Investing cash flow
Net PPE purchase and sale
35.52%-2.94B
-16.18%-12.2B
-1.88%-2.7B
-30.03%-2.01B
16.90%-2.92B
-63.71%-4.57B
37.56%-10.5B
54.43%-2.65B
76.00%-1.55B
-78.58%-3.51B
Net intangibles purchase and sale
-18.95%-1.34B
20.68%-4.79B
35.95%-1.07B
3.73%-1.5B
36.49%-1.09B
-3.48%-1.13B
-23.46%-6.04B
-58.05%-1.67B
-25.10%-1.56B
-168.49%-1.72B
Net business purchase and sale
----
179.93%1.2B
---58M
--1.26B
--0
--0
---1.5B
--0
--0
--0
Net investment product transactions
--503M
230.10%2.93B
----
----
----
----
-11.30%887M
----
----
----
Net changes in other investments
-173.66%-613M
-210.06%-1.48B
49.27%-314M
-496.49%-680M
-6.10%-261M
-144.62%-224M
-115.37%-477M
-118.17%-619M
-493.10%-114M
58.66%-246M
Investing cash flow
25.71%-4.4B
18.66%-14.34B
69.99%-1.22B
8.87%-2.93B
22.02%-4.27B
-21.34%-5.92B
-0.15%-17.62B
-63.90%-4.06B
57.99%-3.21B
-71.07%-5.48B
Financing cash flow
Net issuance payments of debt
-565.98%-7.09B
-132.25%-9.64B
-795.82%-17.14B
-69.37%2.5B
-62.09%6.05B
-113.86%-1.06B
285.71%29.91B
-147.48%-1.91B
-25.39%8.17B
930.32%15.97B
Increase or decrease of lease financing
16.64%-1.05B
-8.39%-4.4B
-30.61%-1.26B
11.05%-902M
5.94%-982M
-21.12%-1.26B
7.03%-4.06B
7.02%-967M
8.48%-1.01B
6.79%-1.04B
Cash dividends paid
-52.68%-2.37B
33.28%-1.73B
0.00%-2M
33.33%-2M
32.42%-173M
33.40%-1.55B
-49.88%-2.59B
0.00%-2M
25.00%-3M
-44.63%-256M
Net other fund-raising expenses
-18.03%50M
300.00%64M
-200.00%-1M
--0
136.36%4M
125.93%61M
-23.81%16M
150.00%1M
0.00%-1M
57.69%-11M
Financing cash flow
-174.37%-10.45B
-167.49%-15.71B
-538.77%-18.4B
-77.65%1.6B
-66.55%4.9B
-187.68%-3.81B
1,285.42%23.28B
-58.56%-2.88B
-27.30%7.15B
6,357.71%14.66B
Net cash flow
Beginning cash position
-8.20%34.42B
12.34%37.5B
-9.59%29.63B
-9.24%28.76B
-9.92%30.8B
12.34%37.5B
-20.20%33.38B
7.95%32.77B
-16.62%31.68B
-34.88%34.2B
Current changes in cash
92.63%-552M
-312.58%-5.32B
-13.57%3.77B
-42.35%1.03B
16.13%-2.64B
-1,380.24%-7.49B
125.05%2.5B
121.30%4.36B
122.34%1.79B
78.32%-3.14B
Effect of exchange rate changes
20.60%960M
38.90%2.25B
177.03%1.03B
76.84%-164M
-6.95%589M
-39.79%796M
4.73%1.62B
-64.83%370M
-293.97%-708M
5,375.00%633M
Cash adjustments other than cash changes
----
150.00%1M
--0
----
----
----
-300.00%-2M
---3M
--2M
---2M
End cash Position
13.07%34.83B
-8.20%34.42B
-8.20%34.42B
-9.59%29.63B
-9.24%28.76B
-9.92%30.8B
12.34%37.5B
12.34%37.5B
7.95%32.77B
-16.62%31.68B
Free cash flow
389.36%10.01B
139.32%7.74B
181.20%19.62B
78.21%-1.14B
58.54%-7.28B
10.21%-3.46B
-24.73%-19.68B
1,230.79%6.98B
70.64%-5.25B
-24.24%-17.56B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 482.87%16.98B1,228.93%25.22B100.27%23.92B228.44%3.2B59.82%-4.81B205.67%2.91B-75.90%1.9B79.95%11.95B110.87%974M-3.03%-11.97B
Net profit before non-cash adjustment 406.65%3.92B5,649.39%18.2B94.51%14.7B242.99%4.22B130.25%560M58.53%-1.28B-107.86%-328M-2.62%7.56B-186.57%-2.95B50.64%-1.85B
Total adjustment of non-cash items -86.33%783M64.22%22.42B79.86%8.18B-30.98%3.58B-7.19%4.93B510.02%5.73B36.18%13.65B1,342.90%4.55B16.63%5.19B-9.34%5.31B
-Depreciation and amortization 4.05%3.34B15.25%14.2B19.55%4.01B16.23%3.6B13.59%3.38B10.92%3.21B-2.22%12.32B3.87%3.36B-3.07%3.1B-6.92%2.97B
-Disposal profit -----69.62%24M-547.31%-1.2B-68.31%58M304.26%190M2,700.00%980M115.74%79M---186M--183M--47M
-Other non-cash items -266.25%-2.56B554.63%8.2B289.70%5.37B-104.03%-77M-40.57%1.36B135.55%1.54B160.37%1.25B144.56%1.38B52.23%1.91B-14.01%2.29B
Changes in working capital 898.24%12.28B-34.76%-15.4B743.21%1.04B-264.61%-4.61B33.28%-10.3B-128.31%-1.54B-80.82%-11.43B78.57%-162M92.49%-1.26B-12.43%-15.44B
-Change in receivables 26.10%25.78B-373.93%-12.38B0.70%-13.21B-189.39%-13.83B-162.58%-5.78B-17.59%20.44B-71.41%4.52B-69.87%-13.31B38.85%-4.78B51.42%-2.2B
-Change in inventory -93.81%-13.6B152.04%8.44B70.90%16.28B85.13%-588M96.53%-238M53.00%-7.02B-27.89%-16.22B104.86%9.53B39.94%-3.95B-7.84%-6.86B
-Change in payables 101.39%85M-719.51%-3.78B-176.76%-3.22B26.30%9.64B39.55%-4.1B-37.36%-6.1B110.48%610M46.97%4.2B379.03%7.63B-106.71%-6.78B
-Provision for loans, leases and other losses 100.11%10M-2,145.91%-7.68B306.92%1.2B206.17%172M-145.41%-183M-177,220.00%-8.87B90.57%-342M-35.05%-578M95.97%-162M-9.23%403M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.74%-313M-20.13%-2.22B-28.24%-781M-3.66%-396M-10.87%-653M-45.52%-390M-32.57%-1.85B-41.30%-609M-42.01%-382M-41.59%-589M
Interest received (cash flow from operating activities) 11.59%462M11.86%1.56B14.71%507M14.01%179M15.74%456M4.02%414M7.41%1.39B7.80%442M16.30%157M1.55%394M
Tax refund paid -305.58%-2.84B103.53%162M46.65%-255M78.55%-622M1,193.08%1.74B33.56%-699M-147.12%-4.59B-35.41%-478M-162.92%-2.9B-228.23%-159M
Other operating cash inflow (outflow) 00-1M100.00%2M050.00%-1M000.00%1M1M
Operating cash flow 538.94%14.29B885.29%24.72B107.01%23.39B209.86%2.36B73.47%-3.27B7,613.79%2.24B-153.17%-3.15B80.42%11.3B78.92%-2.15B-6.95%-12.33B
Investing cash flow
Net PPE purchase and sale 35.52%-2.94B-16.18%-12.2B-1.88%-2.7B-30.03%-2.01B16.90%-2.92B-63.71%-4.57B37.56%-10.5B54.43%-2.65B76.00%-1.55B-78.58%-3.51B
Net intangibles purchase and sale -18.95%-1.34B20.68%-4.79B35.95%-1.07B3.73%-1.5B36.49%-1.09B-3.48%-1.13B-23.46%-6.04B-58.05%-1.67B-25.10%-1.56B-168.49%-1.72B
Net business purchase and sale ----179.93%1.2B---58M--1.26B--0--0---1.5B--0--0--0
Net investment product transactions --503M230.10%2.93B-----------------11.30%887M------------
Net changes in other investments -173.66%-613M-210.06%-1.48B49.27%-314M-496.49%-680M-6.10%-261M-144.62%-224M-115.37%-477M-118.17%-619M-493.10%-114M58.66%-246M
Investing cash flow 25.71%-4.4B18.66%-14.34B69.99%-1.22B8.87%-2.93B22.02%-4.27B-21.34%-5.92B-0.15%-17.62B-63.90%-4.06B57.99%-3.21B-71.07%-5.48B
Financing cash flow
Net issuance payments of debt -565.98%-7.09B-132.25%-9.64B-795.82%-17.14B-69.37%2.5B-62.09%6.05B-113.86%-1.06B285.71%29.91B-147.48%-1.91B-25.39%8.17B930.32%15.97B
Increase or decrease of lease financing 16.64%-1.05B-8.39%-4.4B-30.61%-1.26B11.05%-902M5.94%-982M-21.12%-1.26B7.03%-4.06B7.02%-967M8.48%-1.01B6.79%-1.04B
Cash dividends paid -52.68%-2.37B33.28%-1.73B0.00%-2M33.33%-2M32.42%-173M33.40%-1.55B-49.88%-2.59B0.00%-2M25.00%-3M-44.63%-256M
Net other fund-raising expenses -18.03%50M300.00%64M-200.00%-1M--0136.36%4M125.93%61M-23.81%16M150.00%1M0.00%-1M57.69%-11M
Financing cash flow -174.37%-10.45B-167.49%-15.71B-538.77%-18.4B-77.65%1.6B-66.55%4.9B-187.68%-3.81B1,285.42%23.28B-58.56%-2.88B-27.30%7.15B6,357.71%14.66B
Net cash flow
Beginning cash position -8.20%34.42B12.34%37.5B-9.59%29.63B-9.24%28.76B-9.92%30.8B12.34%37.5B-20.20%33.38B7.95%32.77B-16.62%31.68B-34.88%34.2B
Current changes in cash 92.63%-552M-312.58%-5.32B-13.57%3.77B-42.35%1.03B16.13%-2.64B-1,380.24%-7.49B125.05%2.5B121.30%4.36B122.34%1.79B78.32%-3.14B
Effect of exchange rate changes 20.60%960M38.90%2.25B177.03%1.03B76.84%-164M-6.95%589M-39.79%796M4.73%1.62B-64.83%370M-293.97%-708M5,375.00%633M
Cash adjustments other than cash changes ----150.00%1M--0-------------300.00%-2M---3M--2M---2M
End cash Position 13.07%34.83B-8.20%34.42B-8.20%34.42B-9.59%29.63B-9.24%28.76B-9.92%30.8B12.34%37.5B12.34%37.5B7.95%32.77B-16.62%31.68B
Free cash flow 389.36%10.01B139.32%7.74B181.20%19.62B78.21%-1.14B58.54%-7.28B10.21%-3.46B-24.73%-19.68B1,230.79%6.98B70.64%-5.25B-24.24%-17.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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