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Onoken (7414)

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  • 1366
  • -74-5.14%
20min DelayMarket Closed May 15 15:30 JST
34.32BMarket Cap7.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onoken (7414) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-49.38%8.81B
1,784.31%17.41B
134.36%924M
-116.33%-2.69B
-4.85%16.46B
1,049.56%17.3B
-130.07%-1.82B
-39.12%6.06B
-26.84%9.95B
606.14%13.61B
Net profit before non-cash adjustment
-17.51%6.9B
-15.86%8.37B
-18.24%9.95B
80.33%12.17B
5.01%6.75B
-9.58%6.42B
-2.11%7.11B
32.20%7.26B
21.81%5.49B
2.57%4.51B
Total adjustment of non-cash items
30.21%4.29B
14.48%3.3B
19.01%2.88B
14.10%2.42B
12.52%2.12B
33.59%1.89B
-25.15%1.41B
-7.87%1.89B
39.47%2.05B
252.64%1.47B
-Depreciation and amortization
27.90%3.85B
3.83%3.01B
12.06%2.9B
18.61%2.59B
16.25%2.18B
0.37%1.88B
-4.30%1.87B
2.73%1.95B
41.83%1.9B
36.42%1.34B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--65M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
119.58%103M
-Disposal profit
-320.00%-11M
150.00%5M
92.91%-10M
-386.21%-141M
-128.16%-29M
131.79%103M
-523.08%-324M
-220.93%-52M
315.00%43M
87.01%-20M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-130.77%-4M
-Other non-cash items
61.21%453M
2,910.00%281M
62.96%-10M
15.63%-27M
66.32%-32M
29.63%-95M
-694.12%-135M
-147.22%-17M
-23.40%36M
-53.00%47M
Changes in working capital
-141.50%-2.38B
148.27%5.75B
31.10%-11.9B
-327.44%-17.27B
-15.54%7.6B
186.98%8.99B
-235.21%-10.34B
-227.75%-3.08B
-68.37%2.41B
201.77%7.63B
-Change in receivables
847.31%15.16B
80.35%-2.03B
24.74%-10.33B
-270.72%-13.72B
-37.89%8.04B
296.84%12.94B
38.28%-6.57B
-1,906.03%-10.65B
-110.59%-531M
60.03%5.01B
-Change in inventory
-109.17%-380M
184.85%4.15B
53.73%-4.89B
-621.22%-10.56B
-38.79%2.03B
162.14%3.31B
-12.81%-5.33B
-737.25%-4.72B
-87.23%741M
213.58%5.8B
-Change in payables
-849.68%-15.05B
-65.23%2.01B
-36.10%5.77B
517.27%9.03B
71.14%-2.17B
-1,042.59%-7.5B
-93.20%796M
396.98%11.7B
154.47%2.35B
17.38%-4.32B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
4,680.00%717M
-Provision for loans, leases and other losses
43.61%-331M
-20.78%-587M
-159.85%-486M
218.71%812M
-509.58%-684M
-78.28%167M
196.91%769M
14.10%259M
--227M
----
-Changes in other current assets
-154.25%-868M
147.04%1.6B
-42.90%-3.4B
-1,260.00%-2.38B
-483.33%-175M
-140.54%-30M
-59.78%74M
136.51%184M
-272.01%-504M
267.43%293M
-Changes in other current liabilities
-251.64%-922M
-57.33%608M
410.46%1.43B
-182.55%-459M
414.81%556M
242.11%108M
-151.35%-76M
16.54%148M
0.00%127M
198.45%127M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-417.39%-238M
-48.39%-46M
-82.35%-31M
5.56%-17M
47.06%-18M
-13.33%-34M
0.00%-30M
9.09%-30M
49.23%-33M
-16.07%-65M
Interest received (cash flow from operating activities)
28.00%64M
51.52%50M
10.00%33M
0.00%30M
3.45%30M
0.00%29M
3.57%29M
3.70%28M
17.39%27M
27.78%23M
Tax refund paid
-87.53%-2.92B
71.14%-1.56B
-117.33%-5.39B
-29.35%-2.48B
8.54%-1.92B
27.04%-2.1B
-41.58%-2.87B
-45.10%-2.03B
-103.34%-1.4B
70.97%-688M
Other operating cash inflow (outflow)
-57.83%35M
16.90%83M
294.44%71M
-74.65%18M
1,675.00%71M
101.69%4M
-23,700.00%-236M
200.00%1M
0.00%-1M
98.48%-1M
Operating cash flow
-63.89%5.76B
462.73%15.94B
14.48%-4.4B
-135.13%-5.14B
-3.79%14.63B
408.19%15.2B
-222.47%-4.93B
-52.87%4.03B
-33.61%8.55B
349.40%12.87B
Investing cash flow
Net PPE purchase and sale
16.49%-15.17B
-375.60%-18.17B
-0.21%-3.82B
33.43%-3.81B
-31.39%-5.73B
-243.15%-4.36B
23.40%-1.27B
-2,690.63%-1.66B
100.72%64M
-5.55%-8.92B
Net intangibles purchase and sale
-60.00%-144M
-52.54%-90M
64.02%-59M
-465.52%-164M
0.00%-29M
40.82%-29M
-172.22%-49M
83.02%-18M
-324.00%-106M
75.00%-25M
Net business purchase and sale
--0
-433.88%-1.64B
---307M
--0
----
---578M
----
----
----
----
Net investment product transactions
-100.93%-2M
-95.24%214M
523.05%4.5B
-1,255.43%-1.06B
122.28%92M
86.25%-413M
-7,610.00%-3B
-45.95%40M
268.18%74M
68.79%-44M
Advance cash and loans provided to other parties
71.01%-323M
-7,326.67%-1.11B
-66.67%-15M
0.00%-9M
52.63%-9M
-18.75%-19M
-6.67%-16M
42.31%-15M
---26M
----
Repayment of advance payments to other parties and cash income from loans
-90.00%2M
25.00%20M
33.33%16M
-7.69%12M
-38.10%13M
50.00%21M
-41.67%14M
26.32%24M
216.67%19M
100.00%6M
Net changes in other investments
-200.00%-3M
66.67%-1M
---3M
----
----
-100.83%-1M
-59.04%120M
14,750.00%293M
-100.00%-2M
0.00%-1M
Investing cash flow
24.72%-15.64B
-6,824.27%-20.78B
106.14%309M
11.01%-5.04B
-5.24%-5.66B
-27.87%-5.38B
-215.22%-4.21B
-5,900.00%-1.33B
100.26%23M
-1.86%-8.99B
Financing cash flow
Net issuance payments of debt
-3.13%10.34B
59.38%10.68B
-47.67%6.7B
255.64%12.8B
-1.17%-8.22B
-184.05%-8.13B
4,595.15%9.67B
102.53%206M
-160.56%-8.16B
-120.81%-3.13B
Net common stock issuance
---999M
--0
--0
--0
--0
---999M
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
22.22%-7M
0.00%-9M
-12.50%-9M
Cash dividends paid
15.17%-1.71B
4.10%-2.01B
15.88%-2.1B
-114.36%-2.49B
23.94%-1.16B
-1.26%-1.53B
-12.10%-1.51B
-51.35%-1.35B
-10.15%-890M
-5.48%-808M
Net other fund-raising expenses
-100.00%-4M
-100.00%-2M
-100.68%-1M
-42.86%148M
30.15%259M
20,000.00%199M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-11.89%7.63B
88.30%8.66B
-56.00%4.6B
214.54%10.46B
12.72%-9.13B
-228.15%-10.46B
810.27%8.16B
87.32%-1.15B
-129.37%-9.06B
-127.67%-3.95B
Net cash flow
Beginning cash position
146.46%6.44B
24.49%2.61B
15.33%2.1B
-8.08%1.82B
-24.23%1.98B
-27.21%2.61B
75.46%3.59B
-19.26%2.05B
-2.39%2.53B
12.28%2.6B
Current changes in cash
-158.91%-2.25B
644.36%3.83B
83.57%514M
275.00%280M
74.68%-160M
35.31%-632M
-163.24%-977M
416.60%1.55B
-687.10%-488M
-121.75%-62M
Cash adjustments other than cash changes
----
--1M
----
---1M
----
---1M
----
---1M
----
----
End cash Position
-35.00%4.19B
146.46%6.44B
24.49%2.61B
15.33%2.1B
-8.08%1.82B
-24.23%1.98B
-27.21%2.61B
75.46%3.59B
-19.26%2.05B
-2.39%2.53B
Free cash flow
-307.28%-9.56B
71.62%-2.35B
15.31%-8.27B
-210.17%-9.77B
-17.90%8.87B
254.32%10.8B
-423.28%-7B
-69.51%2.17B
81.89%7.1B
127.56%3.9B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -49.38%8.81B1,784.31%17.41B134.36%924M-116.33%-2.69B-4.85%16.46B1,049.56%17.3B-130.07%-1.82B-39.12%6.06B-26.84%9.95B606.14%13.61B
Net profit before non-cash adjustment -17.51%6.9B-15.86%8.37B-18.24%9.95B80.33%12.17B5.01%6.75B-9.58%6.42B-2.11%7.11B32.20%7.26B21.81%5.49B2.57%4.51B
Total adjustment of non-cash items 30.21%4.29B14.48%3.3B19.01%2.88B14.10%2.42B12.52%2.12B33.59%1.89B-25.15%1.41B-7.87%1.89B39.47%2.05B252.64%1.47B
-Depreciation and amortization 27.90%3.85B3.83%3.01B12.06%2.9B18.61%2.59B16.25%2.18B0.37%1.88B-4.30%1.87B2.73%1.95B41.83%1.9B36.42%1.34B
-Reversal of impairment losses recognized in profit and loss ----------------------------------65M----
-Assets reserve and write-off ------------------------------------119.58%103M
-Disposal profit -320.00%-11M150.00%5M92.91%-10M-386.21%-141M-128.16%-29M131.79%103M-523.08%-324M-220.93%-52M315.00%43M87.01%-20M
-Pension and employee benefit expenses -------------------------------------130.77%-4M
-Other non-cash items 61.21%453M2,910.00%281M62.96%-10M15.63%-27M66.32%-32M29.63%-95M-694.12%-135M-147.22%-17M-23.40%36M-53.00%47M
Changes in working capital -141.50%-2.38B148.27%5.75B31.10%-11.9B-327.44%-17.27B-15.54%7.6B186.98%8.99B-235.21%-10.34B-227.75%-3.08B-68.37%2.41B201.77%7.63B
-Change in receivables 847.31%15.16B80.35%-2.03B24.74%-10.33B-270.72%-13.72B-37.89%8.04B296.84%12.94B38.28%-6.57B-1,906.03%-10.65B-110.59%-531M60.03%5.01B
-Change in inventory -109.17%-380M184.85%4.15B53.73%-4.89B-621.22%-10.56B-38.79%2.03B162.14%3.31B-12.81%-5.33B-737.25%-4.72B-87.23%741M213.58%5.8B
-Change in payables -849.68%-15.05B-65.23%2.01B-36.10%5.77B517.27%9.03B71.14%-2.17B-1,042.59%-7.5B-93.20%796M396.98%11.7B154.47%2.35B17.38%-4.32B
-Change in accrued expense ------------------------------------4,680.00%717M
-Provision for loans, leases and other losses 43.61%-331M-20.78%-587M-159.85%-486M218.71%812M-509.58%-684M-78.28%167M196.91%769M14.10%259M--227M----
-Changes in other current assets -154.25%-868M147.04%1.6B-42.90%-3.4B-1,260.00%-2.38B-483.33%-175M-140.54%-30M-59.78%74M136.51%184M-272.01%-504M267.43%293M
-Changes in other current liabilities -251.64%-922M-57.33%608M410.46%1.43B-182.55%-459M414.81%556M242.11%108M-151.35%-76M16.54%148M0.00%127M198.45%127M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -417.39%-238M-48.39%-46M-82.35%-31M5.56%-17M47.06%-18M-13.33%-34M0.00%-30M9.09%-30M49.23%-33M-16.07%-65M
Interest received (cash flow from operating activities) 28.00%64M51.52%50M10.00%33M0.00%30M3.45%30M0.00%29M3.57%29M3.70%28M17.39%27M27.78%23M
Tax refund paid -87.53%-2.92B71.14%-1.56B-117.33%-5.39B-29.35%-2.48B8.54%-1.92B27.04%-2.1B-41.58%-2.87B-45.10%-2.03B-103.34%-1.4B70.97%-688M
Other operating cash inflow (outflow) -57.83%35M16.90%83M294.44%71M-74.65%18M1,675.00%71M101.69%4M-23,700.00%-236M200.00%1M0.00%-1M98.48%-1M
Operating cash flow -63.89%5.76B462.73%15.94B14.48%-4.4B-135.13%-5.14B-3.79%14.63B408.19%15.2B-222.47%-4.93B-52.87%4.03B-33.61%8.55B349.40%12.87B
Investing cash flow
Net PPE purchase and sale 16.49%-15.17B-375.60%-18.17B-0.21%-3.82B33.43%-3.81B-31.39%-5.73B-243.15%-4.36B23.40%-1.27B-2,690.63%-1.66B100.72%64M-5.55%-8.92B
Net intangibles purchase and sale -60.00%-144M-52.54%-90M64.02%-59M-465.52%-164M0.00%-29M40.82%-29M-172.22%-49M83.02%-18M-324.00%-106M75.00%-25M
Net business purchase and sale --0-433.88%-1.64B---307M--0-------578M----------------
Net investment product transactions -100.93%-2M-95.24%214M523.05%4.5B-1,255.43%-1.06B122.28%92M86.25%-413M-7,610.00%-3B-45.95%40M268.18%74M68.79%-44M
Advance cash and loans provided to other parties 71.01%-323M-7,326.67%-1.11B-66.67%-15M0.00%-9M52.63%-9M-18.75%-19M-6.67%-16M42.31%-15M---26M----
Repayment of advance payments to other parties and cash income from loans -90.00%2M25.00%20M33.33%16M-7.69%12M-38.10%13M50.00%21M-41.67%14M26.32%24M216.67%19M100.00%6M
Net changes in other investments -200.00%-3M66.67%-1M---3M---------100.83%-1M-59.04%120M14,750.00%293M-100.00%-2M0.00%-1M
Investing cash flow 24.72%-15.64B-6,824.27%-20.78B106.14%309M11.01%-5.04B-5.24%-5.66B-27.87%-5.38B-215.22%-4.21B-5,900.00%-1.33B100.26%23M-1.86%-8.99B
Financing cash flow
Net issuance payments of debt -3.13%10.34B59.38%10.68B-47.67%6.7B255.64%12.8B-1.17%-8.22B-184.05%-8.13B4,595.15%9.67B102.53%206M-160.56%-8.16B-120.81%-3.13B
Net common stock issuance ---999M--0--0--0--0---999M--0--0--0--0
Increase or decrease of lease financing ----------------------------22.22%-7M0.00%-9M-12.50%-9M
Cash dividends paid 15.17%-1.71B4.10%-2.01B15.88%-2.1B-114.36%-2.49B23.94%-1.16B-1.26%-1.53B-12.10%-1.51B-51.35%-1.35B-10.15%-890M-5.48%-808M
Net other fund-raising expenses -100.00%-4M-100.00%-2M-100.68%-1M-42.86%148M30.15%259M20,000.00%199M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -11.89%7.63B88.30%8.66B-56.00%4.6B214.54%10.46B12.72%-9.13B-228.15%-10.46B810.27%8.16B87.32%-1.15B-129.37%-9.06B-127.67%-3.95B
Net cash flow
Beginning cash position 146.46%6.44B24.49%2.61B15.33%2.1B-8.08%1.82B-24.23%1.98B-27.21%2.61B75.46%3.59B-19.26%2.05B-2.39%2.53B12.28%2.6B
Current changes in cash -158.91%-2.25B644.36%3.83B83.57%514M275.00%280M74.68%-160M35.31%-632M-163.24%-977M416.60%1.55B-687.10%-488M-121.75%-62M
Cash adjustments other than cash changes ------1M-------1M-------1M-------1M--------
End cash Position -35.00%4.19B146.46%6.44B24.49%2.61B15.33%2.1B-8.08%1.82B-24.23%1.98B-27.21%2.61B75.46%3.59B-19.26%2.05B-2.39%2.53B
Free cash flow -307.28%-9.56B71.62%-2.35B15.31%-8.27B-210.17%-9.77B-17.90%8.87B254.32%10.8B-423.28%-7B-69.51%2.17B81.89%7.1B127.56%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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