JP Stock MarketDetailed Quotes

7670 O-Well

Watchlist
  • 881
  • -7-0.79%
20min DelayMarket Closed Sep 18 15:00 JST
9.25BMarket Cap5.90P/E (Static)

O-Well 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
Operating cash flow (Indirect Method)
Cash from operating activities
290.29%2.05B
145.30%525M
-168.78%-1.16B
223.08%1.69B
-329.70%-1.37B
-84.00%596M
470.60%3.73B
653M
Net profit before non-cash adjustment
126.22%2.22B
120.22%980M
-33.08%445M
-22.22%665M
-40.75%855M
9.57%1.44B
9.20%1.32B
--1.21B
Total adjustment of non-cash items
-1,311.11%-327M
-84.66%27M
142.93%176M
-346.99%-410M
90.80%166M
-68.82%87M
316.28%279M
---129M
-Depreciation and amortization
16.13%324M
10.71%279M
5.88%252M
5.78%238M
28.57%225M
7.36%175M
-8.94%163M
--179M
-Reversal of impairment losses recognized in profit and loss
-16.67%20M
-72.09%24M
514.29%86M
--14M
----
----
-83.33%3M
--18M
-Share of associates
10.64%-42M
-27.03%-47M
---37M
--0
-175.00%-11M
-110.53%-4M
--38M
----
-Disposal profit
-3,703.70%-1.03B
6.90%-27M
94.28%-29M
-1,434.21%-507M
115.64%38M
-46.39%-243M
-536.84%-166M
--38M
-Other non-cash items
297.03%398M
-110.42%-202M
38.06%-96M
-80.23%-155M
-154.09%-86M
-34.02%159M
166.21%241M
---364M
Changes in working capital
133.26%160M
72.98%-481M
-225.00%-1.78B
159.53%1.42B
-155.83%-2.39B
-143.98%-935M
601.42%2.13B
---424M
-Change in receivables
83.84%-283M
-1,323.58%-1.75B
-107.33%-123M
210.56%1.68B
-40.79%540M
448.09%912M
-523.81%-262M
---42M
-Change in inventory
125.80%202M
32.96%-783M
-235.19%-1.17B
398.96%864M
64.97%-289M
-283.72%-825M
-157.80%-215M
--372M
-Change in payables
-86.59%291M
736.36%2.17B
67.71%-341M
59.62%-1.06B
-179.68%-2.62B
-136.04%-935M
456.32%2.59B
---728M
-Provision for loans, leases and other losses
200.00%12M
-300.00%-12M
88.46%-3M
-150.00%-26M
388.89%52M
-147.37%-18M
442.86%38M
--7M
-Changes in other current assets
40.95%-62M
27.59%-105M
-314.29%-145M
56.25%-35M
-15.94%-80M
-137.93%-69M
12.12%-29M
---33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-42M
-11.11%-30M
6.90%-27M
25.64%-29M
4.88%-39M
4.65%-41M
2.27%-43M
-44M
Interest received (cash flow from operating activities)
12.90%245M
2.84%217M
23.39%211M
-25.33%171M
5.53%229M
4.83%217M
86.49%207M
111M
Tax refund paid
-125.00%-333M
26.00%-148M
1.96%-200M
50.61%-204M
3.95%-413M
23.35%-430M
-102.53%-561M
-277M
Other operating cash inflow (outflow)
0
0.00%-1M
-101.64%-1M
306.67%61M
1,600.00%15M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
240.85%1.92B
147.87%563M
-169.83%-1.18B
206.79%1.68B
-562.46%-1.58B
-89.75%341M
652.94%3.33B
--442M
Investing cash flow
Net PPE purchase and sale
--43M
--0
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---21M
Net investment product transactions
2,370.59%420M
-80.46%17M
-83.01%87M
842.03%512M
-592.86%-69M
118.18%14M
66.38%-77M
---229M
Advance cash and loans provided to other parties
-25.00%-5M
76.47%-4M
-70.00%-17M
72.22%-10M
-50.00%-36M
14.29%-24M
---28M
----
Repayment of advance payments to other parties and cash income from loans
-28.57%10M
-17.65%14M
-15.00%17M
5.26%20M
-24.00%19M
-10.71%25M
--28M
----
Net changes in other investments
16.18%-290M
18.59%-346M
-18.72%-425M
-2.87%-358M
-75.76%-348M
-800.00%-198M
86.59%-22M
---164M
Investing cash flow
155.80%178M
5.62%-319M
-306.10%-338M
137.79%164M
-137.16%-434M
-84.85%-183M
76.09%-99M
---414M
Financing cash flow
Net issuance payments of debt
425.32%257M
-155.24%-79M
301.41%143M
31.73%-71M
55.74%-104M
49.46%-235M
-120.38%-465M
---211M
Net common stock issuance
----
----
---108M
--0
--0
--1.19B
----
----
Increase or decrease of lease financing
-15.25%-68M
6.35%-59M
-46.51%-63M
-10.26%-43M
-680.00%-39M
-150.00%-5M
---2M
----
Cash dividends paid
-60.62%-310M
-10.29%-193M
-41.13%-175M
60.00%-124M
-200.97%-310M
-19.77%-103M
-24.64%-86M
---69M
Net other fund-raising expenses
----
50.00%-1M
---2M
----
----
-100.00%-2M
0.00%-1M
---1M
Financing cash flow
63.55%-121M
-61.95%-332M
13.87%-205M
47.46%-238M
-153.55%-453M
252.71%846M
-97.15%-554M
---281M
Net cash flow
Beginning cash position
-1.27%4.36B
-27.21%4.42B
35.61%6.07B
-35.76%4.47B
15.82%6.96B
83.66%6.01B
-8.75%3.27B
--3.59B
Current changes in cash
2,345.45%1.98B
94.88%-88M
-206.77%-1.72B
165.34%1.61B
-345.42%-2.46B
-62.47%1B
1,157.31%2.68B
---253M
Effect of exchange rate changes
80.65%56M
-55.07%31M
505.88%69M
29.17%-17M
55.56%-24M
-184.38%-54M
206.67%64M
---60M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
-300.00%-2M
--1M
----
---1M
End cash Position
46.63%6.39B
-1.27%4.36B
-27.21%4.42B
35.61%6.07B
-35.76%4.47B
15.82%6.96B
83.66%6.01B
--3.27B
Free cash flow
240.85%1.92B
147.87%563M
-169.83%-1.18B
206.79%1.68B
-562.46%-1.58B
-89.75%341M
652.94%3.33B
--442M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 290.29%2.05B145.30%525M-168.78%-1.16B223.08%1.69B-329.70%-1.37B-84.00%596M470.60%3.73B653M
Net profit before non-cash adjustment 126.22%2.22B120.22%980M-33.08%445M-22.22%665M-40.75%855M9.57%1.44B9.20%1.32B--1.21B
Total adjustment of non-cash items -1,311.11%-327M-84.66%27M142.93%176M-346.99%-410M90.80%166M-68.82%87M316.28%279M---129M
-Depreciation and amortization 16.13%324M10.71%279M5.88%252M5.78%238M28.57%225M7.36%175M-8.94%163M--179M
-Reversal of impairment losses recognized in profit and loss -16.67%20M-72.09%24M514.29%86M--14M---------83.33%3M--18M
-Share of associates 10.64%-42M-27.03%-47M---37M--0-175.00%-11M-110.53%-4M--38M----
-Disposal profit -3,703.70%-1.03B6.90%-27M94.28%-29M-1,434.21%-507M115.64%38M-46.39%-243M-536.84%-166M--38M
-Other non-cash items 297.03%398M-110.42%-202M38.06%-96M-80.23%-155M-154.09%-86M-34.02%159M166.21%241M---364M
Changes in working capital 133.26%160M72.98%-481M-225.00%-1.78B159.53%1.42B-155.83%-2.39B-143.98%-935M601.42%2.13B---424M
-Change in receivables 83.84%-283M-1,323.58%-1.75B-107.33%-123M210.56%1.68B-40.79%540M448.09%912M-523.81%-262M---42M
-Change in inventory 125.80%202M32.96%-783M-235.19%-1.17B398.96%864M64.97%-289M-283.72%-825M-157.80%-215M--372M
-Change in payables -86.59%291M736.36%2.17B67.71%-341M59.62%-1.06B-179.68%-2.62B-136.04%-935M456.32%2.59B---728M
-Provision for loans, leases and other losses 200.00%12M-300.00%-12M88.46%-3M-150.00%-26M388.89%52M-147.37%-18M442.86%38M--7M
-Changes in other current assets 40.95%-62M27.59%-105M-314.29%-145M56.25%-35M-15.94%-80M-137.93%-69M12.12%-29M---33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-42M-11.11%-30M6.90%-27M25.64%-29M4.88%-39M4.65%-41M2.27%-43M-44M
Interest received (cash flow from operating activities) 12.90%245M2.84%217M23.39%211M-25.33%171M5.53%229M4.83%217M86.49%207M111M
Tax refund paid -125.00%-333M26.00%-148M1.96%-200M50.61%-204M3.95%-413M23.35%-430M-102.53%-561M-277M
Other operating cash inflow (outflow) 00.00%-1M-101.64%-1M306.67%61M1,600.00%15M0.00%-1M0.00%-1M-1M
Operating cash flow 240.85%1.92B147.87%563M-169.83%-1.18B206.79%1.68B-562.46%-1.58B-89.75%341M652.94%3.33B--442M
Investing cash flow
Net PPE purchase and sale --43M--0------------------------
Net business purchase and sale -------------------------------21M
Net investment product transactions 2,370.59%420M-80.46%17M-83.01%87M842.03%512M-592.86%-69M118.18%14M66.38%-77M---229M
Advance cash and loans provided to other parties -25.00%-5M76.47%-4M-70.00%-17M72.22%-10M-50.00%-36M14.29%-24M---28M----
Repayment of advance payments to other parties and cash income from loans -28.57%10M-17.65%14M-15.00%17M5.26%20M-24.00%19M-10.71%25M--28M----
Net changes in other investments 16.18%-290M18.59%-346M-18.72%-425M-2.87%-358M-75.76%-348M-800.00%-198M86.59%-22M---164M
Investing cash flow 155.80%178M5.62%-319M-306.10%-338M137.79%164M-137.16%-434M-84.85%-183M76.09%-99M---414M
Financing cash flow
Net issuance payments of debt 425.32%257M-155.24%-79M301.41%143M31.73%-71M55.74%-104M49.46%-235M-120.38%-465M---211M
Net common stock issuance -----------108M--0--0--1.19B--------
Increase or decrease of lease financing -15.25%-68M6.35%-59M-46.51%-63M-10.26%-43M-680.00%-39M-150.00%-5M---2M----
Cash dividends paid -60.62%-310M-10.29%-193M-41.13%-175M60.00%-124M-200.97%-310M-19.77%-103M-24.64%-86M---69M
Net other fund-raising expenses ----50.00%-1M---2M---------100.00%-2M0.00%-1M---1M
Financing cash flow 63.55%-121M-61.95%-332M13.87%-205M47.46%-238M-153.55%-453M252.71%846M-97.15%-554M---281M
Net cash flow
Beginning cash position -1.27%4.36B-27.21%4.42B35.61%6.07B-35.76%4.47B15.82%6.96B83.66%6.01B-8.75%3.27B--3.59B
Current changes in cash 2,345.45%1.98B94.88%-88M-206.77%-1.72B165.34%1.61B-345.42%-2.46B-62.47%1B1,157.31%2.68B---253M
Effect of exchange rate changes 80.65%56M-55.07%31M505.88%69M29.17%-17M55.56%-24M-184.38%-54M206.67%64M---60M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M-----300.00%-2M--1M-------1M
End cash Position 46.63%6.39B-1.27%4.36B-27.21%4.42B35.61%6.07B-35.76%4.47B15.82%6.96B83.66%6.01B--3.27B
Free cash flow 240.85%1.92B147.87%563M-169.83%-1.18B206.79%1.68B-562.46%-1.58B-89.75%341M652.94%3.33B--442M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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