JP Stock MarketDetailed Quotes

6822 Oi Electric

Watchlist
  • 1802
  • -18-0.99%
20min DelayTrading Jan 10 10:15 JST
2.65BMarket Cap3.09P/E (Static)

Oi 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
232.98%1.83B
-22.39%-1.37B
-11.80%-1.12B
49.96%-1B
-1,135.88%-2.01B
74.10%-162.4M
-518.06%-627.07M
-93.26%149.99M
60.05%2.23B
60.57%1.39B
Net profit before non-cash adjustment
293.92%800.58M
50.19%-412.84M
-320.49%-828.76M
-39.42%375.87M
140.32%620.41M
-12,039.37%-1.54B
-94.85%12.89M
-79.45%250.29M
302.30%1.22B
-13.34%302.75M
Total adjustment of non-cash items
24.37%533.51M
-7.77%428.96M
17.87%465.1M
-7.87%394.59M
15.87%428.3M
-19.29%369.62M
231.24%457.96M
-90.30%138.26M
92.30%1.43B
281.82%741.42M
-Depreciation and amortization
-5.09%392.41M
4.77%413.45M
-3.42%394.64M
-5.93%408.59M
-8.22%434.37M
1.56%473.29M
-2.34%466.02M
-3.37%477.18M
3.36%493.82M
13.12%477.74M
-Reversal of impairment losses recognized in profit and loss
----
----
4,868.97%33.79M
--680K
----
----
----
-97.68%18.94M
289.02%814.93M
--209.48M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-148.56%-102.61M
106.71%211.3M
-Disposal profit
247.15%39.28M
---26.69M
--0
58.49%-22K
99.95%-53K
-37,968.68%-100.88M
98.31%-265K
---15.71M
----
----
-Remuneration paid in stock
-45.61%2.76M
-58.35%5.07M
-0.87%12.18M
69.78%12.28M
-37.25%7.23M
--11.53M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
30.51%-94.36M
---135.79M
-Other non-cash items
166.79%99.07M
51.60%37.13M
190.90%24.5M
-103.29%-26.95M
7.37%-13.26M
-83.52%-14.31M
97.72%-7.8M
-208.97%-342.15M
1,573.04%313.99M
-100.73%-21.32M
Changes in working capital
135.49%493.46M
-83.14%-1.39B
57.22%-759.22M
41.92%-1.77B
-403.58%-3.06B
191.68%1.01B
-360.24%-1.1B
43.02%-238.55M
-220.96%-418.65M
7.39%346.09M
-Change in receivables
-2,325.88%-2.68B
-103.90%-110.35M
360.83%2.83B
54.69%-1.08B
-398.21%-2.39B
177.06%801.93M
-140.87%-1.04B
201.74%2.55B
-436.16%-2.5B
-10.52%744.44M
-Change in inventory
212.33%1.59B
-26.42%-1.42B
-1,228.59%-1.12B
95.54%-84.49M
-117.40%-1.9B
-159.77%-871.7M
-157.56%-335.56M
14.32%583M
138.44%509.95M
-265.90%-1.33B
-Change in payables
514.00%1.39B
110.44%226.98M
-676.51%-2.17B
-64.76%377.23M
389.64%1.07B
811.38%218.62M
98.95%-30.73M
-311.81%-2.94B
80.18%1.39B
1,033.73%770.13M
-Change in accrued expense
----
----
----
----
----
----
----
----
-67.98%86.91M
525.45%271.45M
-Provision for loans, leases and other losses
305.20%107.44M
74.25%-52.36M
81.98%-203.36M
-687.74%-1.13B
-76.97%191.97M
280.29%833.53M
185.14%219.18M
---257.44M
----
----
-Changes in other current assets
18.83%12.01M
143.02%10.11M
-142.15%-23.49M
-9.24%55.73M
67.33%61.41M
53.92%36.7M
114.42%23.84M
-266.40%-165.36M
187.62%99.38M
25.02%-113.42M
-Changes in other current liabilities
237.97%63.07M
25.53%-45.71M
-169.27%-61.39M
195.27%88.62M
-645.70%-93.02M
-118.90%-12.47M
1,287.58%65.99M
---5.56M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-105.16%-122.47M
-67.07%-59.69M
-59.10%-35.73M
-534.05%-22.46M
-111.46%-3.54M
33.61%-1.68M
11.16%-2.52M
29.84%-2.84M
-58.75%-4.05M
10.53%-2.55M
Interest received (cash flow from operating activities)
16.14%26.5M
25.69%22.82M
-66.41%18.15M
176.42%54.04M
5.97%19.55M
10.03%18.45M
6.71%16.77M
-3.41%15.71M
-28.27%16.27M
89.63%22.68M
Tax refund paid
16.34%-90.16M
-383.56%-107.77M
126.77%38.01M
-971.01%-141.98M
84.89%-13.26M
-129.04%-87.75M
135.16%302.16M
-72.75%-859.43M
-47,100.09%-497.49M
99.71%-1.05M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
1K
0
-1K
0
0
0
0
0
Operating cash flow
208.06%1.64B
-37.78%-1.52B
1.10%-1.1B
44.38%-1.11B
-758.84%-2B
24.88%-233.38M
55.40%-310.67M
-140.04%-696.56M
23.45%1.74B
178.69%1.41B
Investing cash flow
Net PPE purchase and sale
-24.02%-167.93M
76.99%-135.41M
-5.41%-588.47M
-221.81%-558.27M
-195.06%-173.48M
174.78%182.5M
24.78%-244.04M
19.87%-324.43M
30.02%-404.9M
-44.84%-578.55M
Net intangibles purchase and sale
-19.47%-219.15M
50.30%-183.44M
-334.22%-369.1M
10.87%-85M
-28.42%-95.37M
69.65%-74.27M
-89.17%-244.69M
41.09%-129.35M
-87.14%-219.58M
-49.66%-117.34M
Net investment product transactions
182.68%127.05M
142.11%44.94M
-347.95%-106.73M
175.20%43.05M
-219.09%-57.24M
853.43%48.07M
-102.17%-6.38M
4,215.26%293.99M
97.87%-7.14M
-5,568.08%-335.27M
Advance cash and loans provided to other parties
-254.42%-2.08M
77.07%-588K
-146.07%-2.56M
61.12%-1.04M
-282.86%-2.68M
50.77%-700K
14.29%-1.42M
73.83%-1.66M
---6.34M
----
Repayment of advance payments to other parties and cash income from loans
10.01%1.7M
25.63%1.55M
32.15%1.23M
20.70%933K
-41.79%773K
-55.59%1.33M
-21.44%2.99M
66.20%3.81M
10.04%2.29M
34.09%2.08M
Net changes in other investments
-436.68%-17.47M
-792.55%-3.26M
104.19%470K
-430.64%-11.22M
-133.71%-2.12M
222.89%6.28M
93.54%-5.11M
-116.13%-79.05M
14,860.43%489.95M
-99.24%3.28M
Investing cash flow
-0.61%-277.89M
74.07%-276.2M
-74.17%-1.07B
-85.26%-611.56M
-302.28%-330.12M
132.73%163.2M
-110.68%-498.65M
-62.43%-236.69M
85.80%-145.71M
-1,913.58%-1.03B
Financing cash flow
Net issuance payments of debt
-249.64%-580.08M
-86.08%387.66M
11.87%2.79B
91.54%2.49B
533.33%1.3B
-200.00%-300M
-150.00%-100M
0.00%200M
--200M
----
Net common stock issuance
47.86%-61K
---117K
--0
-10.50%-400K
-254.90%-362K
78.30%-102K
99.92%-470K
-78,185.48%-566M
-502.50%-723K
17.81%-120K
Increase or decrease of lease financing
-9.35%-16.87M
0.00%-15.43M
-128.71%-15.43M
-377.83%-6.75M
-140.14%-1.41M
-4.07%-588K
89.49%-565K
65.97%-5.38M
4.06%-15.8M
11.40%-16.47M
Cash dividends paid
----
----
-0.31%-64.79M
---64.59M
----
50.00%-64.26M
12.40%-128.54M
-99.98%-146.74M
0.00%-73.38M
0.01%-73.38M
Cash dividends for minorities
-66.67%-7.02M
0.00%-4.21M
0.00%-4.21M
0.00%-4.21M
0.00%-4.21M
---4.21M
----
----
----
-333.33%-15.52M
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-100.00%-1K
12,304,500.00%123.04M
100.00%-1K
-2,103,100.00%-42.06M
---2K
Financing cash flow
-264.19%-604.04M
-86.38%367.9M
11.89%2.7B
86.56%2.41B
450.52%1.29B
-246.54%-369.17M
79.44%-106.53M
-861.55%-518.12M
164.49%68.04M
-10.23%-105.49M
Net cash flow
Beginning cash position
-40.31%2.11B
17.74%3.54B
29.25%3.01B
-30.96%2.33B
-11.58%3.37B
-19.47%3.81B
-23.05%4.73B
37.00%6.15B
6.63%4.49B
9.34%4.21B
Current changes in cash
153.21%759.51M
-367.54%-1.43B
-22.43%533.48M
166.10%687.76M
-136.82%-1.04B
52.03%-439.35M
36.90%-915.85M
-187.32%-1.45B
497.78%1.66B
-22.56%278.05M
Effect of exchange rate changes
----
----
--0
-147.36%-7.18M
-40.72%-2.9M
64.78%-2.06M
-117.41%-5.86M
3,316.25%33.64M
-183.95%-1.05M
94.69%1.25M
Cash adjustments other than cash changes
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
--1K
----
End cash Position
35.94%2.87B
-40.31%2.11B
17.74%3.54B
29.25%3.01B
-30.96%2.33B
-11.58%3.37B
-19.47%3.81B
-23.05%4.73B
37.00%6.15B
6.63%4.49B
Free cash flow
164.98%1.25B
6.30%-1.93B
-17.19%-2.06B
22.66%-1.76B
-236.02%-2.27B
15.40%-676.52M
30.49%-799.67M
-202.79%-1.15B
56.95%1.12B
2,480.04%713.15M
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 232.98%1.83B-22.39%-1.37B-11.80%-1.12B49.96%-1B-1,135.88%-2.01B74.10%-162.4M-518.06%-627.07M-93.26%149.99M60.05%2.23B60.57%1.39B
Net profit before non-cash adjustment 293.92%800.58M50.19%-412.84M-320.49%-828.76M-39.42%375.87M140.32%620.41M-12,039.37%-1.54B-94.85%12.89M-79.45%250.29M302.30%1.22B-13.34%302.75M
Total adjustment of non-cash items 24.37%533.51M-7.77%428.96M17.87%465.1M-7.87%394.59M15.87%428.3M-19.29%369.62M231.24%457.96M-90.30%138.26M92.30%1.43B281.82%741.42M
-Depreciation and amortization -5.09%392.41M4.77%413.45M-3.42%394.64M-5.93%408.59M-8.22%434.37M1.56%473.29M-2.34%466.02M-3.37%477.18M3.36%493.82M13.12%477.74M
-Reversal of impairment losses recognized in profit and loss --------4,868.97%33.79M--680K-------------97.68%18.94M289.02%814.93M--209.48M
-Assets reserve and write-off ---------------------------------148.56%-102.61M106.71%211.3M
-Disposal profit 247.15%39.28M---26.69M--058.49%-22K99.95%-53K-37,968.68%-100.88M98.31%-265K---15.71M--------
-Remuneration paid in stock -45.61%2.76M-58.35%5.07M-0.87%12.18M69.78%12.28M-37.25%7.23M--11.53M----------------
-Pension and employee benefit expenses --------------------------------30.51%-94.36M---135.79M
-Other non-cash items 166.79%99.07M51.60%37.13M190.90%24.5M-103.29%-26.95M7.37%-13.26M-83.52%-14.31M97.72%-7.8M-208.97%-342.15M1,573.04%313.99M-100.73%-21.32M
Changes in working capital 135.49%493.46M-83.14%-1.39B57.22%-759.22M41.92%-1.77B-403.58%-3.06B191.68%1.01B-360.24%-1.1B43.02%-238.55M-220.96%-418.65M7.39%346.09M
-Change in receivables -2,325.88%-2.68B-103.90%-110.35M360.83%2.83B54.69%-1.08B-398.21%-2.39B177.06%801.93M-140.87%-1.04B201.74%2.55B-436.16%-2.5B-10.52%744.44M
-Change in inventory 212.33%1.59B-26.42%-1.42B-1,228.59%-1.12B95.54%-84.49M-117.40%-1.9B-159.77%-871.7M-157.56%-335.56M14.32%583M138.44%509.95M-265.90%-1.33B
-Change in payables 514.00%1.39B110.44%226.98M-676.51%-2.17B-64.76%377.23M389.64%1.07B811.38%218.62M98.95%-30.73M-311.81%-2.94B80.18%1.39B1,033.73%770.13M
-Change in accrued expense ---------------------------------67.98%86.91M525.45%271.45M
-Provision for loans, leases and other losses 305.20%107.44M74.25%-52.36M81.98%-203.36M-687.74%-1.13B-76.97%191.97M280.29%833.53M185.14%219.18M---257.44M--------
-Changes in other current assets 18.83%12.01M143.02%10.11M-142.15%-23.49M-9.24%55.73M67.33%61.41M53.92%36.7M114.42%23.84M-266.40%-165.36M187.62%99.38M25.02%-113.42M
-Changes in other current liabilities 237.97%63.07M25.53%-45.71M-169.27%-61.39M195.27%88.62M-645.70%-93.02M-118.90%-12.47M1,287.58%65.99M---5.56M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -105.16%-122.47M-67.07%-59.69M-59.10%-35.73M-534.05%-22.46M-111.46%-3.54M33.61%-1.68M11.16%-2.52M29.84%-2.84M-58.75%-4.05M10.53%-2.55M
Interest received (cash flow from operating activities) 16.14%26.5M25.69%22.82M-66.41%18.15M176.42%54.04M5.97%19.55M10.03%18.45M6.71%16.77M-3.41%15.71M-28.27%16.27M89.63%22.68M
Tax refund paid 16.34%-90.16M-383.56%-107.77M126.77%38.01M-971.01%-141.98M84.89%-13.26M-129.04%-87.75M135.16%302.16M-72.75%-859.43M-47,100.09%-497.49M99.71%-1.05M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K1K0-1K00000
Operating cash flow 208.06%1.64B-37.78%-1.52B1.10%-1.1B44.38%-1.11B-758.84%-2B24.88%-233.38M55.40%-310.67M-140.04%-696.56M23.45%1.74B178.69%1.41B
Investing cash flow
Net PPE purchase and sale -24.02%-167.93M76.99%-135.41M-5.41%-588.47M-221.81%-558.27M-195.06%-173.48M174.78%182.5M24.78%-244.04M19.87%-324.43M30.02%-404.9M-44.84%-578.55M
Net intangibles purchase and sale -19.47%-219.15M50.30%-183.44M-334.22%-369.1M10.87%-85M-28.42%-95.37M69.65%-74.27M-89.17%-244.69M41.09%-129.35M-87.14%-219.58M-49.66%-117.34M
Net investment product transactions 182.68%127.05M142.11%44.94M-347.95%-106.73M175.20%43.05M-219.09%-57.24M853.43%48.07M-102.17%-6.38M4,215.26%293.99M97.87%-7.14M-5,568.08%-335.27M
Advance cash and loans provided to other parties -254.42%-2.08M77.07%-588K-146.07%-2.56M61.12%-1.04M-282.86%-2.68M50.77%-700K14.29%-1.42M73.83%-1.66M---6.34M----
Repayment of advance payments to other parties and cash income from loans 10.01%1.7M25.63%1.55M32.15%1.23M20.70%933K-41.79%773K-55.59%1.33M-21.44%2.99M66.20%3.81M10.04%2.29M34.09%2.08M
Net changes in other investments -436.68%-17.47M-792.55%-3.26M104.19%470K-430.64%-11.22M-133.71%-2.12M222.89%6.28M93.54%-5.11M-116.13%-79.05M14,860.43%489.95M-99.24%3.28M
Investing cash flow -0.61%-277.89M74.07%-276.2M-74.17%-1.07B-85.26%-611.56M-302.28%-330.12M132.73%163.2M-110.68%-498.65M-62.43%-236.69M85.80%-145.71M-1,913.58%-1.03B
Financing cash flow
Net issuance payments of debt -249.64%-580.08M-86.08%387.66M11.87%2.79B91.54%2.49B533.33%1.3B-200.00%-300M-150.00%-100M0.00%200M--200M----
Net common stock issuance 47.86%-61K---117K--0-10.50%-400K-254.90%-362K78.30%-102K99.92%-470K-78,185.48%-566M-502.50%-723K17.81%-120K
Increase or decrease of lease financing -9.35%-16.87M0.00%-15.43M-128.71%-15.43M-377.83%-6.75M-140.14%-1.41M-4.07%-588K89.49%-565K65.97%-5.38M4.06%-15.8M11.40%-16.47M
Cash dividends paid ---------0.31%-64.79M---64.59M----50.00%-64.26M12.40%-128.54M-99.98%-146.74M0.00%-73.38M0.01%-73.38M
Cash dividends for minorities -66.67%-7.02M0.00%-4.21M0.00%-4.21M0.00%-4.21M0.00%-4.21M---4.21M-------------333.33%-15.52M
Net other fund-raising expenses ----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K-100.00%-1K12,304,500.00%123.04M100.00%-1K-2,103,100.00%-42.06M---2K
Financing cash flow -264.19%-604.04M-86.38%367.9M11.89%2.7B86.56%2.41B450.52%1.29B-246.54%-369.17M79.44%-106.53M-861.55%-518.12M164.49%68.04M-10.23%-105.49M
Net cash flow
Beginning cash position -40.31%2.11B17.74%3.54B29.25%3.01B-30.96%2.33B-11.58%3.37B-19.47%3.81B-23.05%4.73B37.00%6.15B6.63%4.49B9.34%4.21B
Current changes in cash 153.21%759.51M-367.54%-1.43B-22.43%533.48M166.10%687.76M-136.82%-1.04B52.03%-439.35M36.90%-915.85M-187.32%-1.45B497.78%1.66B-22.56%278.05M
Effect of exchange rate changes ----------0-147.36%-7.18M-40.72%-2.9M64.78%-2.06M-117.41%-5.86M3,316.25%33.64M-183.95%-1.05M94.69%1.25M
Cash adjustments other than cash changes ----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K------1K----
End cash Position 35.94%2.87B-40.31%2.11B17.74%3.54B29.25%3.01B-30.96%2.33B-11.58%3.37B-19.47%3.81B-23.05%4.73B37.00%6.15B6.63%4.49B
Free cash flow 164.98%1.25B6.30%-1.93B-17.19%-2.06B22.66%-1.76B-236.02%-2.27B15.40%-676.52M30.49%-799.67M-202.79%-1.15B56.95%1.12B2,480.04%713.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data