MY Stock MarketDetailed Quotes

7140 OKA

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  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:50 CST
159.51MMarket Cap14.13P/E (TTM)

OKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
118.16%1.28M
34.15%3.23M
-57.18%8.91M
-14.87%6.7M
-38.41%6.84M
-223.39%-7.04M
162.18%2.41M
23.62%20.81M
-17.16%7.87M
856.11%11.11M
Net profit before non-cash adjustment
65.94%5.42M
16.38%3.35M
-15.72%11.15M
134.75%1.48M
150.85%3.53M
-56.43%3.27M
-66.42%2.88M
-31.60%13.23M
-184.95%-4.24M
-71.29%1.41M
Total adjustment of non-cash items
27.33%573K
216.75%643K
134.20%2.72M
369.24%1.54M
2.33%527K
-31.92%450K
-63.81%203K
231.39%1.16M
79.76%-573.66K
4.67%515K
-Depreciation and amortization
----
----
-1.16%3.36M
----
----
----
----
-6.10%3.4M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
210.41%880.97K
----
----
----
----
75.49%-797.94K
----
----
-Disposal profit
----
----
77.89%-32.18K
----
----
----
----
60.89%-145.54K
----
----
-Net exchange gains and losses
----
----
13.34%-13.81K
----
----
----
----
---15.93K
----
----
-Other non-cash items
----
----
-15.22%-1.47M
----
----
----
----
-45.66%-1.27M
----
----
Changes in working capital
56.16%-4.72M
-13.15%-757K
-177.14%-4.96M
-70.98%3.68M
-69.65%2.79M
-338.47%-10.76M
94.85%-669K
498.28%6.43M
72.85%12.69M
317.34%9.19M
-Change in receivables
----
----
-198.42%-3.94M
----
----
----
----
48.51%4.01M
----
----
-Change in inventory
----
----
-214.35%-3.89M
----
----
----
----
140.68%3.41M
----
----
-Change in payables
----
----
322.00%3.42M
----
----
----
----
-138.47%-1.54M
----
----
-Changes in other current assets
66.62%-1.59M
-51.95%-4.21M
-197.23%-538.89K
1,040.26%8.58M
-121.64%-1.59M
-608.93%-4.76M
46.80%-2.77M
887.09%554.26K
-117.32%-912.74K
161.22%7.34M
-Changes in other current liabilities
47.85%-3.13M
64.32%3.45M
----
----
137.03%4.38M
-236.48%-6M
126.92%2.1M
----
----
-76.21%1.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-81.16%26K
-96.46%13K
53.06%524.22K
-99.91%223
-72.86%19K
138K
1,012.12%367K
2,207.67%342.5K
3,400.50%239.5K
775.00%70K
Tax refund paid
35.28%-600K
67.07%-409K
32.30%-3.24M
98.46%-25.25K
1.04%-1.04M
8.58%-927K
-15.64%-1.24M
1.00%-4.78M
-37.51%-1.64M
11.57%-1.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
109.00%705K
84.82%2.84M
-62.14%6.2M
3.17%6.68M
-42.54%5.82M
-266.87%-7.83M
131.22%1.54M
36.22%16.37M
-22.19%6.47M
44,121.74%10.13M
Investing cash flow
Net PPE purchase and sale
-5.10%-1.55M
22.48%-693K
70.89%-5.36M
-29.06%-1.04M
87.77%-1.95M
-115.86%-1.47M
8.50%-894K
-177.45%-18.41M
77.73%-808.83K
-543.04%-15.94M
Net investment property transactions
----
--0
--0
--0
----
----
--0
-125.05%-208K
--0
--0
Dividends received (cash flow from investment activities)
----
----
24.61%481
----
----
----
----
19.88%386
----
----
Interest received (cash flow from investment activities)
-3.42%226K
-9.27%225K
3.36%967.95K
-5.84%233.95K
-2.70%252K
-2.09%234K
30.53%248K
8.32%936.47K
23.92%248.47K
4.44%259K
Investing cash flow
-6.72%-1.32M
27.55%-468K
75.17%-4.39M
-44.55%-809.46K
89.17%-1.7M
-179.64%-1.24M
35.08%-646K
-257.92%-17.68M
84.43%-559.97K
-1,650.22%-15.68M
Financing cash flow
Cash dividends paid
--0
50.01%-2.7M
26.67%-8.1M
-0.00%-5.4M
----
----
---5.4M
-0.00%-11.04M
-4.77%-5.4M
----
Interest paid (cash flow from financing activities)
--0
---6K
-361.94%-24.73K
-1,519.21%-5.73K
---16K
---3K
--0
-7.21%-5.35K
92.91%-354
--0
Financing cash flow
--0
49.90%-2.71M
26.48%-8.12M
-0.10%-5.4M
51.90%-2.72M
--5.4M
---5.4M
-0.00%-11.05M
-4.68%-5.4M
---5.64M
Net cash flow
Beginning cash position
-6.70%29.58M
-17.39%29.92M
-25.41%36.22M
-17.51%29.44M
-40.21%28.03M
-25.64%31.71M
-25.41%36.22M
-7.55%48.55M
-27.15%35.69M
-15.97%46.89M
Current changes in cash
83.27%-614K
92.55%-336K
48.90%-6.31M
-9.77%463.6K
112.54%1.41M
-186.46%-3.67M
23.71%-4.51M
-211.44%-12.35M
218.25%513.81K
-64.50%-11.2M
Effect of exchange rate changes
----
----
-13.34%13.81K
----
----
----
----
--15.93K
----
----
End cash Position
3.33%28.97M
-6.70%29.58M
-17.39%29.92M
-17.39%29.92M
-17.51%29.44M
-40.21%28.03M
-25.64%31.71M
-25.41%36.22M
-25.41%36.22M
-27.15%35.69M
Free cash flow
89.68%-960K
220.90%2.06M
137.18%810.24K
1.31%5.66M
165.10%3.81M
-332.53%-9.3M
110.82%641K
-142.53%-2.18M
24.81%5.59M
-132.35%-5.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 118.16%1.28M34.15%3.23M-57.18%8.91M-14.87%6.7M-38.41%6.84M-223.39%-7.04M162.18%2.41M23.62%20.81M-17.16%7.87M856.11%11.11M
Net profit before non-cash adjustment 65.94%5.42M16.38%3.35M-15.72%11.15M134.75%1.48M150.85%3.53M-56.43%3.27M-66.42%2.88M-31.60%13.23M-184.95%-4.24M-71.29%1.41M
Total adjustment of non-cash items 27.33%573K216.75%643K134.20%2.72M369.24%1.54M2.33%527K-31.92%450K-63.81%203K231.39%1.16M79.76%-573.66K4.67%515K
-Depreciation and amortization ---------1.16%3.36M-----------------6.10%3.4M--------
-Reversal of impairment losses recognized in profit and loss --------210.41%880.97K----------------75.49%-797.94K--------
-Disposal profit --------77.89%-32.18K----------------60.89%-145.54K--------
-Net exchange gains and losses --------13.34%-13.81K-------------------15.93K--------
-Other non-cash items ---------15.22%-1.47M-----------------45.66%-1.27M--------
Changes in working capital 56.16%-4.72M-13.15%-757K-177.14%-4.96M-70.98%3.68M-69.65%2.79M-338.47%-10.76M94.85%-669K498.28%6.43M72.85%12.69M317.34%9.19M
-Change in receivables ---------198.42%-3.94M----------------48.51%4.01M--------
-Change in inventory ---------214.35%-3.89M----------------140.68%3.41M--------
-Change in payables --------322.00%3.42M-----------------138.47%-1.54M--------
-Changes in other current assets 66.62%-1.59M-51.95%-4.21M-197.23%-538.89K1,040.26%8.58M-121.64%-1.59M-608.93%-4.76M46.80%-2.77M887.09%554.26K-117.32%-912.74K161.22%7.34M
-Changes in other current liabilities 47.85%-3.13M64.32%3.45M--------137.03%4.38M-236.48%-6M126.92%2.1M---------76.21%1.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -81.16%26K-96.46%13K53.06%524.22K-99.91%223-72.86%19K138K1,012.12%367K2,207.67%342.5K3,400.50%239.5K775.00%70K
Tax refund paid 35.28%-600K67.07%-409K32.30%-3.24M98.46%-25.25K1.04%-1.04M8.58%-927K-15.64%-1.24M1.00%-4.78M-37.51%-1.64M11.57%-1.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 109.00%705K84.82%2.84M-62.14%6.2M3.17%6.68M-42.54%5.82M-266.87%-7.83M131.22%1.54M36.22%16.37M-22.19%6.47M44,121.74%10.13M
Investing cash flow
Net PPE purchase and sale -5.10%-1.55M22.48%-693K70.89%-5.36M-29.06%-1.04M87.77%-1.95M-115.86%-1.47M8.50%-894K-177.45%-18.41M77.73%-808.83K-543.04%-15.94M
Net investment property transactions ------0--0--0----------0-125.05%-208K--0--0
Dividends received (cash flow from investment activities) --------24.61%481----------------19.88%386--------
Interest received (cash flow from investment activities) -3.42%226K-9.27%225K3.36%967.95K-5.84%233.95K-2.70%252K-2.09%234K30.53%248K8.32%936.47K23.92%248.47K4.44%259K
Investing cash flow -6.72%-1.32M27.55%-468K75.17%-4.39M-44.55%-809.46K89.17%-1.7M-179.64%-1.24M35.08%-646K-257.92%-17.68M84.43%-559.97K-1,650.22%-15.68M
Financing cash flow
Cash dividends paid --050.01%-2.7M26.67%-8.1M-0.00%-5.4M-----------5.4M-0.00%-11.04M-4.77%-5.4M----
Interest paid (cash flow from financing activities) --0---6K-361.94%-24.73K-1,519.21%-5.73K---16K---3K--0-7.21%-5.35K92.91%-354--0
Financing cash flow --049.90%-2.71M26.48%-8.12M-0.10%-5.4M51.90%-2.72M--5.4M---5.4M-0.00%-11.05M-4.68%-5.4M---5.64M
Net cash flow
Beginning cash position -6.70%29.58M-17.39%29.92M-25.41%36.22M-17.51%29.44M-40.21%28.03M-25.64%31.71M-25.41%36.22M-7.55%48.55M-27.15%35.69M-15.97%46.89M
Current changes in cash 83.27%-614K92.55%-336K48.90%-6.31M-9.77%463.6K112.54%1.41M-186.46%-3.67M23.71%-4.51M-211.44%-12.35M218.25%513.81K-64.50%-11.2M
Effect of exchange rate changes ---------13.34%13.81K------------------15.93K--------
End cash Position 3.33%28.97M-6.70%29.58M-17.39%29.92M-17.39%29.92M-17.51%29.44M-40.21%28.03M-25.64%31.71M-25.41%36.22M-25.41%36.22M-27.15%35.69M
Free cash flow 89.68%-960K220.90%2.06M137.18%810.24K1.31%5.66M165.10%3.81M-332.53%-9.3M110.82%641K-142.53%-2.18M24.81%5.59M-132.35%-5.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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