JP Stock MarketDetailed Quotes

7555 Ota Floriculture Auction

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  • 755
  • -2-0.26%
20min DelayMarket Closed Oct 2 15:00 JST
4.15BMarket Cap21.08P/E (Static)

Ota Floriculture Auction 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
53.78%1.12B
152.73%87.76M
-40.94%332.3M
1,005.43%320.68M
3.11%378.3M
55.86%727.67M
48.83%-166.42M
39.03%562.63M
71.02%-35.42M
-28.01%366.88M
Net profit before non-cash adjustment
-32.38%283.85M
-58.46%54.12M
-6.33%94.69M
-23.77%85.73M
-35.04%49.31M
69.05%419.75M
164.59%130.3M
8.14%101.09M
92.17%112.46M
61.30%75.9M
Total adjustment of non-cash items
-22.00%214.67M
3.24%102.93M
-26.69%81.54M
22.72%93.34M
-437.32%-63.14M
15.66%275.24M
33.50%99.7M
10.93%111.23M
20.13%76.06M
-3,896.94%-11.75M
-Depreciation and amortization
-1.13%261.44M
0.64%65.79M
-2.42%65.22M
-1.35%66.19M
-1.37%64.24M
2.59%264.44M
-0.13%65.37M
2.29%66.84M
5.59%67.1M
2.68%65.13M
-Share of associates
53.56%-27.56M
93.74%-3.22M
-481.01%-6.33M
-420.10%-7.56M
-94.96%-10.45M
-1,245.32%-59.34M
-1,836.08%-51.44M
-382.30%-1.09M
37.45%-1.45M
-11.07%-5.36M
-Disposal profit
-99.61%153K
--153K
--0
--0
--0
--39.05M
--0
--15.26M
--23.79M
--0
-Other non-cash items
-162.29%-19.36M
-53.12%40.21M
-25.04%22.65M
359.43%34.71M
-63.49%-116.93M
301.96%31.09M
1,269.89%85.77M
-14.03%30.22M
-740.10%-13.38M
-21.44%-71.53M
Changes in working capital
1,798.54%620.52M
82.52%-69.3M
-55.45%156.07M
163.24%141.61M
29.53%392.13M
268.54%32.68M
11.74%-396.42M
66.06%350.31M
8.25%-223.94M
-34.60%302.73M
-Change in receivables
42.62%-29.27M
-60.89%159.36M
65.09%-243.5M
-28.11%-827.57M
-0.30%882.44M
52.73%-51M
48.93%407.43M
18.90%-697.51M
-110.21%-646.01M
12.61%885.09M
-Change in inventory
-1,784.63%-14.83M
335.78%3.15M
-1,374.97%-19.2M
165.59%667K
820.00%552K
-124.86%-787K
-112.74%-1.34M
31.41%1.51M
-267.15%-1.02M
110.15%60K
-Change in payables
1,081.31%670.23M
74.77%-202.25M
-58.73%438.78M
119.76%953.68M
18.60%-519.98M
43.88%56.74M
-12.60%-801.71M
-2.99%1.06B
2,362.52%433.97M
-76.35%-638.82M
-Change in accrued expense
-331.92%-14.38M
-404.99%-12.11M
20.25%8.64M
71.25%9.17M
-94.76%-20.09M
105.47%6.2M
112.59%3.97M
118.26%7.19M
113.92%5.36M
-166.21%-10.31M
-Provision for loans, leases and other losses
-31.95%41.34M
4.58%-13.84M
-1.00%-29.69M
-5.98%35.66M
-26.24%49.2M
-2.06%60.74M
-436.27%-14.5M
-266.85%-29.39M
71.61%37.92M
52.93%66.71M
-Changes in other current assets
16.93%-32.57M
-137.08%-3.61M
-80.08%1.04M
----
----
-138.96%-39.21M
-43.21%9.73M
-75.35%5.23M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.40%-3.06M
43.21%-715K
2.36%-787K
44.76%-643K
25.71%-913K
22.16%-4.46M
24.11%-1.26M
22.43%-806K
21.56%-1.16M
20.45%-1.23M
Interest received (cash flow from operating activities)
11.14%22.54M
4.17%724K
6.43%761K
-3.46%669K
12.15%20.38M
13.02%20.28M
-29.80%695K
-30.31%715K
-34.44%693K
22.23%18.18M
Tax refund paid
-19.21%-133.97M
0
-36.54%-59.08M
0
-8.36%-74.89M
-288.85%-112.38M
0
-148.30%-43.27M
0
-362.26%-69.11M
Other operating cash inflow (outflow)
131.99%23.2M
-1K
-100.01%-1K
1K
23.2M
1,000,100.00%10M
0
1,000,100.00%10M
0
0
Operating cash flow
60.31%1.03B
152.56%87.77M
-48.38%273.19M
993.62%320.71M
9.97%346.08M
42.41%641.11M
48.76%-166.98M
36.67%529.27M
69.89%-35.89M
-38.05%314.71M
Investing cash flow
Net PPE purchase and sale
29.58%-84.98M
23.22%-14.1M
86.64%-10.87M
16.39%-4.5M
-257.04%-55.52M
-128.14%-120.67M
-282.66%-18.36M
-192.88%-81.38M
-665.58%-5.38M
20.69%-15.55M
Net intangibles purchase and sale
-604.98%-37.36M
---6.47M
---16.5M
74.66%-735K
-469.17%-13.66M
89.37%-5.3M
--0
--0
---2.9M
85.21%-2.4M
Net investment product transactions
---33M
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
89.23%-2.16M
--0
----
----
----
---20M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
-49.64%42.34M
-85.07%9.17M
166.55%18.76M
7.47%7.21M
-19.16%7.21M
129.38%84.08M
519.56%61.42M
-16.35%7.04M
-28.79%6.7M
0.00%8.91M
Net changes in other investments
---7M
---1M
----
----
----
----
----
--0
--0
0.00%1K
Investing cash flow
-97.36%-122.16M
-205.43%-45.4M
82.24%-16.76M
224.84%1.97M
-585.86%-61.97M
7.39%-61.9M
290.66%43.06M
-236.39%-94.34M
-114.73%-1.58M
66.43%-9.04M
Financing cash flow
Net issuance payments of debt
13.92%-278.74M
25.98%-72.49M
-13.33%-72.49M
27.95%-58.33M
6.82%-75.43M
0.00%-323.81M
0.00%-97.94M
0.00%-63.97M
0.00%-80.95M
0.00%-80.95M
Increase or decrease of lease financing
25.81%-11.85M
24.32%-2.56M
25.79%-2.95M
25.58%-3.18M
27.21%-3.16M
5.33%-15.97M
17.96%-3.38M
5.82%-3.98M
-0.56%-4.27M
-1.45%-4.34M
Cash dividends paid
-25.04%-76.13M
-318.18%-46K
-55.10%-76K
-24.88%-75.26M
-34.05%-752K
-19.61%-60.89M
66.67%-11K
14.04%-49K
-19.78%-60.27M
-11.53%-561K
Net other fund-raising expenses
---1K
--0
--0
--0
0.00%-1K
----
----
----
----
0.00%-1K
Financing cash flow
8.47%-366.72M
25.89%-75.09M
-11.07%-75.52M
6.00%-136.76M
7.58%-79.35M
-2.32%-400.66M
0.75%-101.32M
0.37%-68M
-7.36%-145.49M
-0.14%-85.86M
Net cash flow
Beginning cash position
11.26%1.76B
17.41%2.34B
32.82%2.15B
9.06%1.97B
11.26%1.76B
-0.52%1.59B
-2.30%1.99B
-7.03%1.62B
-9.24%1.81B
-0.52%1.59B
Current changes in cash
201.80%538.87M
85.47%-32.72M
-50.69%180.92M
201.62%185.92M
-6.85%204.76M
2,269.54%178.55M
50.01%-225.24M
26.11%366.93M
25.01%-182.96M
-44.40%219.82M
Cash adjustments other than cash changes
200.00%1K
--0
----
----
--1K
50.00%-1K
----
----
----
----
End cash Position
30.55%2.3B
30.55%2.3B
17.41%2.34B
32.82%2.15B
9.06%1.97B
11.26%1.76B
11.26%1.76B
-2.30%1.99B
-7.03%1.62B
-9.24%1.81B
Free cash flow
75.76%905.4M
136.26%67.2M
-45.11%245.83M
814.22%315.48M
-6.69%276.9M
48.27%515.14M
48.29%-185.34M
26.69%447.89M
63.15%-44.17M
-37.15%296.76M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 53.78%1.12B152.73%87.76M-40.94%332.3M1,005.43%320.68M3.11%378.3M55.86%727.67M48.83%-166.42M39.03%562.63M71.02%-35.42M-28.01%366.88M
Net profit before non-cash adjustment -32.38%283.85M-58.46%54.12M-6.33%94.69M-23.77%85.73M-35.04%49.31M69.05%419.75M164.59%130.3M8.14%101.09M92.17%112.46M61.30%75.9M
Total adjustment of non-cash items -22.00%214.67M3.24%102.93M-26.69%81.54M22.72%93.34M-437.32%-63.14M15.66%275.24M33.50%99.7M10.93%111.23M20.13%76.06M-3,896.94%-11.75M
-Depreciation and amortization -1.13%261.44M0.64%65.79M-2.42%65.22M-1.35%66.19M-1.37%64.24M2.59%264.44M-0.13%65.37M2.29%66.84M5.59%67.1M2.68%65.13M
-Share of associates 53.56%-27.56M93.74%-3.22M-481.01%-6.33M-420.10%-7.56M-94.96%-10.45M-1,245.32%-59.34M-1,836.08%-51.44M-382.30%-1.09M37.45%-1.45M-11.07%-5.36M
-Disposal profit -99.61%153K--153K--0--0--0--39.05M--0--15.26M--23.79M--0
-Other non-cash items -162.29%-19.36M-53.12%40.21M-25.04%22.65M359.43%34.71M-63.49%-116.93M301.96%31.09M1,269.89%85.77M-14.03%30.22M-740.10%-13.38M-21.44%-71.53M
Changes in working capital 1,798.54%620.52M82.52%-69.3M-55.45%156.07M163.24%141.61M29.53%392.13M268.54%32.68M11.74%-396.42M66.06%350.31M8.25%-223.94M-34.60%302.73M
-Change in receivables 42.62%-29.27M-60.89%159.36M65.09%-243.5M-28.11%-827.57M-0.30%882.44M52.73%-51M48.93%407.43M18.90%-697.51M-110.21%-646.01M12.61%885.09M
-Change in inventory -1,784.63%-14.83M335.78%3.15M-1,374.97%-19.2M165.59%667K820.00%552K-124.86%-787K-112.74%-1.34M31.41%1.51M-267.15%-1.02M110.15%60K
-Change in payables 1,081.31%670.23M74.77%-202.25M-58.73%438.78M119.76%953.68M18.60%-519.98M43.88%56.74M-12.60%-801.71M-2.99%1.06B2,362.52%433.97M-76.35%-638.82M
-Change in accrued expense -331.92%-14.38M-404.99%-12.11M20.25%8.64M71.25%9.17M-94.76%-20.09M105.47%6.2M112.59%3.97M118.26%7.19M113.92%5.36M-166.21%-10.31M
-Provision for loans, leases and other losses -31.95%41.34M4.58%-13.84M-1.00%-29.69M-5.98%35.66M-26.24%49.2M-2.06%60.74M-436.27%-14.5M-266.85%-29.39M71.61%37.92M52.93%66.71M
-Changes in other current assets 16.93%-32.57M-137.08%-3.61M-80.08%1.04M---------138.96%-39.21M-43.21%9.73M-75.35%5.23M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.40%-3.06M43.21%-715K2.36%-787K44.76%-643K25.71%-913K22.16%-4.46M24.11%-1.26M22.43%-806K21.56%-1.16M20.45%-1.23M
Interest received (cash flow from operating activities) 11.14%22.54M4.17%724K6.43%761K-3.46%669K12.15%20.38M13.02%20.28M-29.80%695K-30.31%715K-34.44%693K22.23%18.18M
Tax refund paid -19.21%-133.97M0-36.54%-59.08M0-8.36%-74.89M-288.85%-112.38M0-148.30%-43.27M0-362.26%-69.11M
Other operating cash inflow (outflow) 131.99%23.2M-1K-100.01%-1K1K23.2M1,000,100.00%10M01,000,100.00%10M00
Operating cash flow 60.31%1.03B152.56%87.77M-48.38%273.19M993.62%320.71M9.97%346.08M42.41%641.11M48.76%-166.98M36.67%529.27M69.89%-35.89M-38.05%314.71M
Investing cash flow
Net PPE purchase and sale 29.58%-84.98M23.22%-14.1M86.64%-10.87M16.39%-4.5M-257.04%-55.52M-128.14%-120.67M-282.66%-18.36M-192.88%-81.38M-665.58%-5.38M20.69%-15.55M
Net intangibles purchase and sale -604.98%-37.36M---6.47M---16.5M74.66%-735K-469.17%-13.66M89.37%-5.3M--0--0---2.9M85.21%-2.4M
Net investment product transactions ---33M------------------0----------------
Advance cash and loans provided to other parties 89.23%-2.16M--0---------------20M--0------------
Repayment of advance payments to other parties and cash income from loans -49.64%42.34M-85.07%9.17M166.55%18.76M7.47%7.21M-19.16%7.21M129.38%84.08M519.56%61.42M-16.35%7.04M-28.79%6.7M0.00%8.91M
Net changes in other investments ---7M---1M----------------------0--00.00%1K
Investing cash flow -97.36%-122.16M-205.43%-45.4M82.24%-16.76M224.84%1.97M-585.86%-61.97M7.39%-61.9M290.66%43.06M-236.39%-94.34M-114.73%-1.58M66.43%-9.04M
Financing cash flow
Net issuance payments of debt 13.92%-278.74M25.98%-72.49M-13.33%-72.49M27.95%-58.33M6.82%-75.43M0.00%-323.81M0.00%-97.94M0.00%-63.97M0.00%-80.95M0.00%-80.95M
Increase or decrease of lease financing 25.81%-11.85M24.32%-2.56M25.79%-2.95M25.58%-3.18M27.21%-3.16M5.33%-15.97M17.96%-3.38M5.82%-3.98M-0.56%-4.27M-1.45%-4.34M
Cash dividends paid -25.04%-76.13M-318.18%-46K-55.10%-76K-24.88%-75.26M-34.05%-752K-19.61%-60.89M66.67%-11K14.04%-49K-19.78%-60.27M-11.53%-561K
Net other fund-raising expenses ---1K--0--0--00.00%-1K----------------0.00%-1K
Financing cash flow 8.47%-366.72M25.89%-75.09M-11.07%-75.52M6.00%-136.76M7.58%-79.35M-2.32%-400.66M0.75%-101.32M0.37%-68M-7.36%-145.49M-0.14%-85.86M
Net cash flow
Beginning cash position 11.26%1.76B17.41%2.34B32.82%2.15B9.06%1.97B11.26%1.76B-0.52%1.59B-2.30%1.99B-7.03%1.62B-9.24%1.81B-0.52%1.59B
Current changes in cash 201.80%538.87M85.47%-32.72M-50.69%180.92M201.62%185.92M-6.85%204.76M2,269.54%178.55M50.01%-225.24M26.11%366.93M25.01%-182.96M-44.40%219.82M
Cash adjustments other than cash changes 200.00%1K--0----------1K50.00%-1K----------------
End cash Position 30.55%2.3B30.55%2.3B17.41%2.34B32.82%2.15B9.06%1.97B11.26%1.76B11.26%1.76B-2.30%1.99B-7.03%1.62B-9.24%1.81B
Free cash flow 75.76%905.4M136.26%67.2M-45.11%245.83M814.22%315.48M-6.69%276.9M48.27%515.14M48.29%-185.34M26.69%447.89M63.15%-44.17M-37.15%296.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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