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7140 OKA

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  • 0.700
  • 0.0000.00%
15min DelayNoon Break Jul 4 10:22 CST
171.78MMarket Cap35.00P/E (TTM)

OKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-38.41%6.84M
-128.79%-1.64M
22.88%-2.99M
23.62%20.81M
-17.16%7.87M
856.11%11.11M
-39.72%5.71M
-17.56%-3.88M
-18.91%16.84M
-26.03%9.5M
Net profit before non-cash adjustment
150.85%3.53M
-56.43%3.27M
-66.42%2.88M
-31.60%13.23M
-184.95%-4.24M
-71.29%1.41M
43.13%7.5M
103.81%8.56M
-10.65%19.34M
-34.57%5M
Total adjustment of non-cash items
2.33%527K
-31.92%450K
-63.81%203K
231.39%1.16M
79.76%-573.66K
4.67%515K
-8.32%661K
-23.78%561K
-129.91%-885.39K
-340.33%-2.83M
-Depreciation and amortization
----
----
----
-6.10%3.4M
----
----
----
----
-9.02%3.62M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
75.49%-797.94K
----
----
----
----
-324,396.51%-3.26M
----
-Disposal profit
----
----
----
60.89%-145.54K
----
----
----
----
-1,383.34%-372.17K
----
-Net exchange gains and losses
----
----
----
---15.93K
----
----
----
----
--0
----
-Other non-cash items
----
----
----
-45.66%-1.27M
----
----
----
----
11.78%-874.35K
----
Changes in working capital
-69.65%2.79M
-118.46%-5.36M
53.33%-6.07M
498.28%6.43M
72.85%12.69M
317.34%9.19M
-169.97%-2.45M
-57.87%-13M
57.94%-1.61M
82.08%7.34M
-Change in receivables
----
----
----
48.51%4.01M
----
----
----
----
137.92%2.7M
----
-Change in inventory
----
----
----
140.68%3.41M
----
----
----
----
-70,190.71%-8.37M
----
-Change in payables
----
----
----
-138.47%-1.54M
----
----
----
----
24.72%4M
----
-Changes in other current assets
-121.64%-1.59M
-608.93%-4.76M
46.80%-2.77M
887.09%554.26K
-117.32%-912.74K
161.22%7.34M
-124.94%-672K
-227.43%-5.2M
-30.74%56.15K
-2.71%5.27M
-Changes in other current liabilities
137.03%4.38M
66.50%-597K
57.68%-3.3M
----
----
-76.21%1.85M
-319.46%-1.78M
36.69%-7.8M
----
----
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)
-72.86%19K
138K
1,012.12%367K
2,207.67%342.5K
3,400.50%239.5K
775.00%70K
0
33K
-83.09%14.84K
-84.00%6.84K
Tax refund paid
1.04%-1.04M
8.58%-927K
-15.64%-1.24M
1.00%-4.78M
-37.51%-1.64M
11.57%-1.06M
14.29%-1.01M
14.96%-1.07M
15.20%-4.83M
15.02%-1.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.54%5.82M
-151.82%-2.43M
21.42%-3.86M
36.22%16.37M
-22.19%6.47M
44,121.74%10.13M
-43.36%4.69M
-7.83%-4.92M
-20.68%12.02M
-27.59%8.32M
Investing cash flow
Net PPE purchase and sale
87.77%-1.95M
-115.86%-1.47M
8.50%-894K
-177.45%-18.41M
77.73%-808.83K
-543.04%-15.94M
-56.91%-681K
-997.75%-977K
-15.00%-6.63M
-466.52%-3.63M
Net investment property transactions
--0
--0
--0
-125.05%-208K
--0
--0
--0
-362.22%-208K
--830.44K
--1.28M
Dividends received (cash flow from investment activities)
----
----
----
19.88%386
----
----
----
----
250.00%322
----
Interest received (cash flow from investment activities)
-2.70%252K
-2.09%234K
30.53%248K
8.32%936.47K
23.92%248.47K
4.44%259K
12.74%239K
-6.86%190K
-4.30%864.5K
2.14%200.5K
Investing cash flow
89.17%-1.7M
-179.64%-1.24M
35.08%-646K
-257.92%-17.68M
84.43%-559.97K
-1,650.22%-15.68M
14.67%-442K
-1,521.43%-995K
-1.51%-4.94M
-708.27%-3.6M
Financing cash flow
Cash dividends paid
----
----
----
-0.00%-11.04M
-4.77%-5.4M
----
----
----
-12.50%-11.04M
-4.99%-5.15M
Interest paid (cash flow from financing activities)
---16K
----
----
-7.21%-5.35K
92.91%-354
--0
----
----
---4.99K
---4.99K
Financing cash flow
51.90%-2.72M
----
----
-0.00%-11.05M
-4.68%-5.4M
---5.64M
----
----
-12.55%-11.05M
-5.18%-5.16M
Net cash flow
Beginning cash position
-40.21%28.03M
-25.64%31.71M
-25.41%36.22M
-7.55%48.55M
-27.15%35.69M
-15.97%46.89M
-11.22%42.64M
-7.55%48.55M
0.91%52.52M
5.62%48.99M
Current changes in cash
112.54%1.41M
-186.46%-3.67M
23.71%-4.51M
-211.44%-12.35M
218.25%513.81K
-64.50%-11.2M
-45.33%4.25M
-31.67%-5.91M
-938.30%-3.97M
-107.08%-434.52K
Effect of exchange rate changes
----
----
----
--15.93K
----
----
----
----
--0
----
End cash Position
-17.51%29.44M
-40.21%28.03M
-25.64%31.71M
-25.41%36.22M
-25.41%36.22M
-27.15%35.69M
-15.97%46.89M
-11.22%42.64M
-7.55%48.55M
-7.55%48.55M
Free cash flow
165.10%3.81M
-197.55%-3.9M
19.68%-4.76M
-142.53%-2.18M
24.81%5.59M
-132.35%-5.85M
-49.05%4M
-26.28%-5.92M
-45.27%5.12M
-58.70%4.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -38.41%6.84M-128.79%-1.64M22.88%-2.99M23.62%20.81M-17.16%7.87M856.11%11.11M-39.72%5.71M-17.56%-3.88M-18.91%16.84M-26.03%9.5M
Net profit before non-cash adjustment 150.85%3.53M-56.43%3.27M-66.42%2.88M-31.60%13.23M-184.95%-4.24M-71.29%1.41M43.13%7.5M103.81%8.56M-10.65%19.34M-34.57%5M
Total adjustment of non-cash items 2.33%527K-31.92%450K-63.81%203K231.39%1.16M79.76%-573.66K4.67%515K-8.32%661K-23.78%561K-129.91%-885.39K-340.33%-2.83M
-Depreciation and amortization -------------6.10%3.4M-----------------9.02%3.62M----
-Reversal of impairment losses recognized in profit and loss ------------75.49%-797.94K-----------------324,396.51%-3.26M----
-Disposal profit ------------60.89%-145.54K-----------------1,383.34%-372.17K----
-Net exchange gains and losses ---------------15.93K------------------0----
-Other non-cash items -------------45.66%-1.27M----------------11.78%-874.35K----
Changes in working capital -69.65%2.79M-118.46%-5.36M53.33%-6.07M498.28%6.43M72.85%12.69M317.34%9.19M-169.97%-2.45M-57.87%-13M57.94%-1.61M82.08%7.34M
-Change in receivables ------------48.51%4.01M----------------137.92%2.7M----
-Change in inventory ------------140.68%3.41M-----------------70,190.71%-8.37M----
-Change in payables -------------138.47%-1.54M----------------24.72%4M----
-Changes in other current assets -121.64%-1.59M-608.93%-4.76M46.80%-2.77M887.09%554.26K-117.32%-912.74K161.22%7.34M-124.94%-672K-227.43%-5.2M-30.74%56.15K-2.71%5.27M
-Changes in other current liabilities 137.03%4.38M66.50%-597K57.68%-3.3M---------76.21%1.85M-319.46%-1.78M36.69%-7.8M--------
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) -72.86%19K138K1,012.12%367K2,207.67%342.5K3,400.50%239.5K775.00%70K033K-83.09%14.84K-84.00%6.84K
Tax refund paid 1.04%-1.04M8.58%-927K-15.64%-1.24M1.00%-4.78M-37.51%-1.64M11.57%-1.06M14.29%-1.01M14.96%-1.07M15.20%-4.83M15.02%-1.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.54%5.82M-151.82%-2.43M21.42%-3.86M36.22%16.37M-22.19%6.47M44,121.74%10.13M-43.36%4.69M-7.83%-4.92M-20.68%12.02M-27.59%8.32M
Investing cash flow
Net PPE purchase and sale 87.77%-1.95M-115.86%-1.47M8.50%-894K-177.45%-18.41M77.73%-808.83K-543.04%-15.94M-56.91%-681K-997.75%-977K-15.00%-6.63M-466.52%-3.63M
Net investment property transactions --0--0--0-125.05%-208K--0--0--0-362.22%-208K--830.44K--1.28M
Dividends received (cash flow from investment activities) ------------19.88%386----------------250.00%322----
Interest received (cash flow from investment activities) -2.70%252K-2.09%234K30.53%248K8.32%936.47K23.92%248.47K4.44%259K12.74%239K-6.86%190K-4.30%864.5K2.14%200.5K
Investing cash flow 89.17%-1.7M-179.64%-1.24M35.08%-646K-257.92%-17.68M84.43%-559.97K-1,650.22%-15.68M14.67%-442K-1,521.43%-995K-1.51%-4.94M-708.27%-3.6M
Financing cash flow
Cash dividends paid -------------0.00%-11.04M-4.77%-5.4M-------------12.50%-11.04M-4.99%-5.15M
Interest paid (cash flow from financing activities) ---16K---------7.21%-5.35K92.91%-354--0-----------4.99K---4.99K
Financing cash flow 51.90%-2.72M---------0.00%-11.05M-4.68%-5.4M---5.64M---------12.55%-11.05M-5.18%-5.16M
Net cash flow
Beginning cash position -40.21%28.03M-25.64%31.71M-25.41%36.22M-7.55%48.55M-27.15%35.69M-15.97%46.89M-11.22%42.64M-7.55%48.55M0.91%52.52M5.62%48.99M
Current changes in cash 112.54%1.41M-186.46%-3.67M23.71%-4.51M-211.44%-12.35M218.25%513.81K-64.50%-11.2M-45.33%4.25M-31.67%-5.91M-938.30%-3.97M-107.08%-434.52K
Effect of exchange rate changes --------------15.93K------------------0----
End cash Position -17.51%29.44M-40.21%28.03M-25.64%31.71M-25.41%36.22M-25.41%36.22M-27.15%35.69M-15.97%46.89M-11.22%42.64M-7.55%48.55M-7.55%48.55M
Free cash flow 165.10%3.81M-197.55%-3.9M19.68%-4.76M-142.53%-2.18M24.81%5.59M-132.35%-5.85M-49.05%4M-26.28%-5.92M-45.27%5.12M-58.70%4.48M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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