JP Stock MarketDetailed Quotes

7994 Okamura

Watchlist
  • 2017
  • +37+1.87%
20min DelayNoon Break Nov 25 11:30 JST
202.95BMarket Cap9.41P/E (Static)

Okamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-108.46%-627M
36.90%28.59B
7.81%5.73B
17.24%6.23B
172.30%9.22B
7.89%7.41B
116.89%20.88B
3,979.56%5.32B
8.18%5.31B
422.78%3.39B
Net profit before non-cash adjustment
11.60%9.74B
27.69%29.56B
16.32%10.84B
-25.83%3.77B
28.10%6.22B
124.26%8.73B
6.82%23.15B
-10.12%9.32B
27.58%5.08B
94.01%4.86B
Total adjustment of non-cash items
-198.43%-3.04B
2,618.52%4.4B
541.03%3.84B
5.39%3.25B
23.70%-1.66B
-889.15%-1.02B
-91.26%162M
62.82%-870M
18.87%3.08B
-3,198.48%-2.18B
-Depreciation and amortization
8.68%1.68B
5.13%6.53B
9.81%1.75B
10.05%1.69B
3.80%1.56B
-3.02%1.54B
8.30%6.21B
2.25%1.59B
8.65%1.53B
9.10%1.5B
-Reversal of impairment losses recognized in profit and loss
--0
-75.52%35M
-91.15%10M
-79.31%6M
100.00%2M
--17M
88.16%143M
76.56%113M
--29M
--1M
-Share of associates
-113.88%-524M
-8.74%-510M
-345.45%-147M
-44.90%-142M
138.10%24M
10.91%-245M
-18.73%-469M
53.52%-33M
-20.99%-98M
-142.31%-63M
-Disposal profit
-101.51%-4.01B
19.42%-3.2B
790.57%472M
98.54%-30M
22.62%-1.65B
-1,292.81%-1.99B
-9.67%-3.97B
101.76%53M
-201.46%-2.06B
-53,175.00%-2.13B
-Other non-cash items
47.95%-178M
188.09%1.55B
167.72%1.76B
-53.05%1.73B
-7.48%-1.59B
74.76%-342M
-3,290.91%-1.76B
-193.66%-2.59B
89.00%3.68B
-5.18%-1.48B
Changes in working capital
-2,351.51%-7.33B
-121.17%-5.37B
-185.58%-8.95B
72.54%-782M
560.20%4.66B
-110.50%-299M
82.53%-2.43B
61.63%-3.13B
-71.26%-2.85B
120.26%706M
-Change in receivables
41.82%11.82B
-70.85%-7.86B
-32.99%-19.83B
425.56%2.48B
265.99%1.15B
-29.14%8.33B
4.03%-4.6B
-8.38%-14.91B
53.90%-763M
47.17%-691M
-Change in inventory
88.19%-83M
63.05%-184M
-20.57%2.2B
-3.81%-1.5B
65.19%-181M
46.01%-703M
84.75%-498M
214.32%2.77B
-29.68%-1.44B
50.76%-520M
-Change in payables
-182.07%-14.46B
468.02%2.66B
44.16%8.37B
-1,136.13%-1.23B
183.89%656M
-9.72%-5.13B
106.91%469M
95.95%5.8B
-93.06%119M
78.36%-782M
-Provision for loans, leases and other losses
-64.30%-4.61B
383.20%1.78B
52.01%2.08B
29.66%-536M
12.60%3.04B
4.59%-2.8B
-53.29%369M
-13.45%1.37B
-24.92%-762M
8.26%2.7B
-Changes in other current assets
----
-196.67%-1.77B
----
----
----
----
1,031.48%1.83B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.18%-52M
16.48%-152M
33.90%-39M
8.16%-45M
27.27%-24M
-7.32%-44M
-16.67%-182M
-37.21%-59M
-22.50%-49M
-3.13%-33M
Interest received (cash flow from operating activities)
4.65%495M
13.80%1.13B
36.21%79M
26.45%502M
-7.32%76M
3.73%473M
5.75%993M
28.89%58M
-1.73%397M
32.26%82M
Tax refund paid
-36.34%-5.96B
-8.36%-8.22B
-34.03%157M
-33.78%-3.85B
-71.26%-149M
9.93%-4.37B
-22.74%-7.58B
761.11%238M
-57.98%-2.88B
-557.89%-87M
Other operating cash inflow (outflow)
-1M
99.84%-1M
99.40%-1M
100.22%1M
-200.00%-1M
0
-156.76%-621M
-115.16%-166M
-455M
200.00%1M
Operating cash flow
-277.22%-6.15B
58.26%21.35B
10.03%5.93B
21.83%2.84B
172.38%9.12B
42.77%3.47B
153.21%13.49B
482.90%5.39B
-32.61%2.33B
434.57%3.35B
Investing cash flow
Net PPE purchase and sale
-31.35%-4.77B
-28.24%-15.51B
-3.07%-4.23B
-70.91%-2.76B
-0.31%-4.89B
-142.00%-3.63B
-146.35%-12.09B
-111.33%-4.1B
-58.35%-1.61B
-366.51%-4.88B
Net intangibles purchase and sale
-125.53%-530M
-27.60%-1.29B
7.90%-338M
-40.93%-334M
-192.37%-383M
14.86%-235M
-23.29%-1.01B
-45.06%-367M
-39.41%-237M
41.52%-131M
Net investment product transactions
29.50%4.46B
-35.90%4.13B
-395.56%-866M
-93.64%232M
-51.11%1.33B
1,795.07%3.44B
13.80%6.45B
-94.44%293M
345.18%3.65B
1,225.31%2.71B
Net changes in other investments
-484.76%-404M
7,000.00%414M
240.74%38M
-301.65%-486M
401.32%757M
1,266.67%105M
-102.35%-6M
-120.61%-27M
-23.47%-121M
155.93%151M
Investing cash flow
-290.60%-1.25B
-83.90%-12.25B
-28.32%-5.4B
-299.46%-3.34B
-48.86%-3.19B
83.95%-319M
-194.17%-6.66B
-231.24%-4.21B
157.32%1.68B
-47.69%-2.14B
Financing cash flow
Net issuance payments of debt
629.71%8.4B
33.53%-339M
-25.33%-1.73B
52.71%1.69B
-24.36%-1.46B
23.76%1.15B
-4.08%-510M
37.70%-1.38B
-42.95%1.11B
12.56%-1.17B
Net common stock issuance
--0
99.98%-1M
--0
--0
---1M
--0
-15.40%-4.07B
-173.34%-4.07B
--0
--0
Cash dividends paid
-30.98%-3.64B
-74.99%-7.19B
-80.91%-436M
-90.85%-3.65B
-50.00%-333M
-59.91%-2.78B
-2.98%-4.11B
-10.05%-241M
-8.45%-1.91B
-11,200.00%-222M
Net other fund-raising expenses
-27.75%-267M
16.12%-666M
-19.38%-271M
65.30%-76M
29.49%-110M
-8.85%-209M
-34.12%-794M
-27.53%-227M
-67.18%-219M
-24.80%-156M
Financing cash flow
345.15%4.5B
13.55%-8.2B
58.86%-2.43B
-98.73%-2.03B
-22.67%-1.9B
-83.77%-1.83B
-10.28%-9.49B
-44.36%-5.92B
-2,231.25%-1.02B
-5.88%-1.55B
Net cash flow
Beginning cash position
3.29%38.22B
-5.58%37B
-4.16%40.31B
9.52%42.74B
-1.47%38.43B
-5.58%37B
-11.78%39.19B
7.78%42.06B
1.47%39.03B
-7.95%39.01B
Current changes in cash
-320.23%-2.9B
134.02%903M
59.79%-1.9B
-185.27%-2.54B
1,279.24%4.03B
336.09%1.32B
52.07%-2.65B
-15,883.33%-4.74B
416.46%2.98B
91.26%-342M
Effect of exchange rate changes
134.17%281M
-22.91%313M
40.85%-194M
100.00%114M
-24.59%273M
-61.90%120M
33.11%406M
-348.48%-328M
575.00%57M
12,166.67%362M
Cash adjustments other than cash changes
----
----
----
----
--2M
-101.64%-1M
6,200.00%61M
--0
--0
--0
End cash Position
-7.37%35.6B
3.29%38.22B
3.29%38.22B
-4.16%40.31B
9.52%42.74B
-1.47%38.43B
-5.58%37B
-5.58%37B
7.78%42.06B
1.47%39.03B
Free cash flow
-2,782.62%-11.44B
3,767.57%4.29B
41.67%1.16B
-205.35%-315M
332.29%3.85B
-160.80%-397M
115.23%111M
161.12%816M
-85.05%299M
27.00%-1.66B
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
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -108.46%-627M36.90%28.59B7.81%5.73B17.24%6.23B172.30%9.22B7.89%7.41B116.89%20.88B3,979.56%5.32B8.18%5.31B422.78%3.39B
Net profit before non-cash adjustment 11.60%9.74B27.69%29.56B16.32%10.84B-25.83%3.77B28.10%6.22B124.26%8.73B6.82%23.15B-10.12%9.32B27.58%5.08B94.01%4.86B
Total adjustment of non-cash items -198.43%-3.04B2,618.52%4.4B541.03%3.84B5.39%3.25B23.70%-1.66B-889.15%-1.02B-91.26%162M62.82%-870M18.87%3.08B-3,198.48%-2.18B
-Depreciation and amortization 8.68%1.68B5.13%6.53B9.81%1.75B10.05%1.69B3.80%1.56B-3.02%1.54B8.30%6.21B2.25%1.59B8.65%1.53B9.10%1.5B
-Reversal of impairment losses recognized in profit and loss --0-75.52%35M-91.15%10M-79.31%6M100.00%2M--17M88.16%143M76.56%113M--29M--1M
-Share of associates -113.88%-524M-8.74%-510M-345.45%-147M-44.90%-142M138.10%24M10.91%-245M-18.73%-469M53.52%-33M-20.99%-98M-142.31%-63M
-Disposal profit -101.51%-4.01B19.42%-3.2B790.57%472M98.54%-30M22.62%-1.65B-1,292.81%-1.99B-9.67%-3.97B101.76%53M-201.46%-2.06B-53,175.00%-2.13B
-Other non-cash items 47.95%-178M188.09%1.55B167.72%1.76B-53.05%1.73B-7.48%-1.59B74.76%-342M-3,290.91%-1.76B-193.66%-2.59B89.00%3.68B-5.18%-1.48B
Changes in working capital -2,351.51%-7.33B-121.17%-5.37B-185.58%-8.95B72.54%-782M560.20%4.66B-110.50%-299M82.53%-2.43B61.63%-3.13B-71.26%-2.85B120.26%706M
-Change in receivables 41.82%11.82B-70.85%-7.86B-32.99%-19.83B425.56%2.48B265.99%1.15B-29.14%8.33B4.03%-4.6B-8.38%-14.91B53.90%-763M47.17%-691M
-Change in inventory 88.19%-83M63.05%-184M-20.57%2.2B-3.81%-1.5B65.19%-181M46.01%-703M84.75%-498M214.32%2.77B-29.68%-1.44B50.76%-520M
-Change in payables -182.07%-14.46B468.02%2.66B44.16%8.37B-1,136.13%-1.23B183.89%656M-9.72%-5.13B106.91%469M95.95%5.8B-93.06%119M78.36%-782M
-Provision for loans, leases and other losses -64.30%-4.61B383.20%1.78B52.01%2.08B29.66%-536M12.60%3.04B4.59%-2.8B-53.29%369M-13.45%1.37B-24.92%-762M8.26%2.7B
-Changes in other current assets -----196.67%-1.77B----------------1,031.48%1.83B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.18%-52M16.48%-152M33.90%-39M8.16%-45M27.27%-24M-7.32%-44M-16.67%-182M-37.21%-59M-22.50%-49M-3.13%-33M
Interest received (cash flow from operating activities) 4.65%495M13.80%1.13B36.21%79M26.45%502M-7.32%76M3.73%473M5.75%993M28.89%58M-1.73%397M32.26%82M
Tax refund paid -36.34%-5.96B-8.36%-8.22B-34.03%157M-33.78%-3.85B-71.26%-149M9.93%-4.37B-22.74%-7.58B761.11%238M-57.98%-2.88B-557.89%-87M
Other operating cash inflow (outflow) -1M99.84%-1M99.40%-1M100.22%1M-200.00%-1M0-156.76%-621M-115.16%-166M-455M200.00%1M
Operating cash flow -277.22%-6.15B58.26%21.35B10.03%5.93B21.83%2.84B172.38%9.12B42.77%3.47B153.21%13.49B482.90%5.39B-32.61%2.33B434.57%3.35B
Investing cash flow
Net PPE purchase and sale -31.35%-4.77B-28.24%-15.51B-3.07%-4.23B-70.91%-2.76B-0.31%-4.89B-142.00%-3.63B-146.35%-12.09B-111.33%-4.1B-58.35%-1.61B-366.51%-4.88B
Net intangibles purchase and sale -125.53%-530M-27.60%-1.29B7.90%-338M-40.93%-334M-192.37%-383M14.86%-235M-23.29%-1.01B-45.06%-367M-39.41%-237M41.52%-131M
Net investment product transactions 29.50%4.46B-35.90%4.13B-395.56%-866M-93.64%232M-51.11%1.33B1,795.07%3.44B13.80%6.45B-94.44%293M345.18%3.65B1,225.31%2.71B
Net changes in other investments -484.76%-404M7,000.00%414M240.74%38M-301.65%-486M401.32%757M1,266.67%105M-102.35%-6M-120.61%-27M-23.47%-121M155.93%151M
Investing cash flow -290.60%-1.25B-83.90%-12.25B-28.32%-5.4B-299.46%-3.34B-48.86%-3.19B83.95%-319M-194.17%-6.66B-231.24%-4.21B157.32%1.68B-47.69%-2.14B
Financing cash flow
Net issuance payments of debt 629.71%8.4B33.53%-339M-25.33%-1.73B52.71%1.69B-24.36%-1.46B23.76%1.15B-4.08%-510M37.70%-1.38B-42.95%1.11B12.56%-1.17B
Net common stock issuance --099.98%-1M--0--0---1M--0-15.40%-4.07B-173.34%-4.07B--0--0
Cash dividends paid -30.98%-3.64B-74.99%-7.19B-80.91%-436M-90.85%-3.65B-50.00%-333M-59.91%-2.78B-2.98%-4.11B-10.05%-241M-8.45%-1.91B-11,200.00%-222M
Net other fund-raising expenses -27.75%-267M16.12%-666M-19.38%-271M65.30%-76M29.49%-110M-8.85%-209M-34.12%-794M-27.53%-227M-67.18%-219M-24.80%-156M
Financing cash flow 345.15%4.5B13.55%-8.2B58.86%-2.43B-98.73%-2.03B-22.67%-1.9B-83.77%-1.83B-10.28%-9.49B-44.36%-5.92B-2,231.25%-1.02B-5.88%-1.55B
Net cash flow
Beginning cash position 3.29%38.22B-5.58%37B-4.16%40.31B9.52%42.74B-1.47%38.43B-5.58%37B-11.78%39.19B7.78%42.06B1.47%39.03B-7.95%39.01B
Current changes in cash -320.23%-2.9B134.02%903M59.79%-1.9B-185.27%-2.54B1,279.24%4.03B336.09%1.32B52.07%-2.65B-15,883.33%-4.74B416.46%2.98B91.26%-342M
Effect of exchange rate changes 134.17%281M-22.91%313M40.85%-194M100.00%114M-24.59%273M-61.90%120M33.11%406M-348.48%-328M575.00%57M12,166.67%362M
Cash adjustments other than cash changes ------------------2M-101.64%-1M6,200.00%61M--0--0--0
End cash Position -7.37%35.6B3.29%38.22B3.29%38.22B-4.16%40.31B9.52%42.74B-1.47%38.43B-5.58%37B-5.58%37B7.78%42.06B1.47%39.03B
Free cash flow -2,782.62%-11.44B3,767.57%4.29B41.67%1.16B-205.35%-315M332.29%3.85B-160.80%-397M115.23%111M161.12%816M-85.05%299M27.00%-1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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