JP Stock MarketDetailed Quotes

Okuwa (8217)

Watchlist
  • 782
  • +1+0.13%
20min DelayMarket Closed May 15 15:30 JST
32.79BMarket Cap121.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okuwa (8217) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2026
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
10.97%7.93B
-29.62%7.15B
57.16%10.16B
-39.32%6.46B
-29.36%10.65B
57.64%15.07B
11.58%9.56B
-17.48%8.57B
13.31%10.39B
2.05%9.17B
Net profit before non-cash adjustment
130.85%780M
-240.06%-2.53B
61.30%1.81B
-63.40%1.12B
-41.37%3.06B
110.33%5.21B
162.88%2.48B
-48.19%943M
-31.68%1.82B
42.46%2.66B
Total adjustment of non-cash items
-27.84%7.55B
40.76%10.46B
-12.78%7.43B
8.27%8.52B
-20.44%7.87B
33.13%9.89B
-12.02%7.43B
1.03%8.45B
7.98%8.36B
-5.04%7.74B
-Depreciation and amortization
-6.25%6.41B
0.21%6.84B
0.95%6.82B
4.74%6.76B
3.15%6.45B
-0.41%6.26B
-2.98%6.28B
-5.53%6.47B
1.14%6.85B
1.12%6.78B
-Reversal of impairment losses recognized in profit and loss
-72.26%1.09B
336.30%3.92B
-50.66%898M
8.20%1.82B
-5.08%1.68B
38.65%1.77B
-51.94%1.28B
34.29%2.66B
-1.25%1.98B
92.79%2.01B
-Share of associates
-224.00%-31M
256.25%25M
-500.00%-16M
-83.33%4M
33.33%24M
250.00%18M
-50.00%-12M
-214.29%-8M
129.17%7M
-130.00%-24M
-Disposal profit
909.09%89M
-106.01%-11M
-33.45%183M
-38.75%275M
62.09%449M
-40.69%277M
153.93%467M
34.14%-866M
10.73%-1.32B
-1,773.86%-1.47B
-Other non-cash items
98.69%-4M
32.82%-305M
-35.52%-454M
54.48%-335M
-146.85%-736M
369.47%1.57B
-411.76%-583M
-77.60%187M
82.31%835M
87.70%458M
Changes in working capital
49.49%-398M
-186.12%-788M
128.78%915M
-1,035.36%-3.18B
-656.76%-280M
89.40%-37M
57.33%-349M
-502.96%-818M
116.38%203M
-19.02%-1.24B
-Change in receivables
12.60%-333M
-145.25%-381M
175.11%842M
-496.28%-1.12B
81.69%-188M
3.39%-1.03B
-757.26%-1.06B
28.32%-124M
60.32%-173M
-174.21%-436M
-Change in inventory
79.45%-112M
9.32%-545M
13.40%-601M
-230.94%-694M
14.72%530M
58.76%462M
291.45%291M
-70.79%-152M
73.19%-89M
30.69%-332M
-Change in payables
-66.20%48M
-78.68%142M
148.83%666M
-119.29%-1.36B
-216.04%-622M
18.58%536M
183.39%452M
-225.75%-542M
191.90%431M
-24.40%-469M
-Provision for loans, leases and other losses
75.00%-1M
-150.00%-4M
--8M
--0
--0
72.41%-8M
---29M
--0
1,800.00%34M
92.31%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.39%-189M
-26.74%-109M
-19.44%-86M
-12.50%-72M
16.88%-64M
14.44%-77M
9.09%-90M
9.17%-99M
11.38%-109M
3.15%-123M
Interest received (cash flow from operating activities)
38.46%126M
31.88%91M
-68.49%69M
298.18%219M
5.77%55M
0.00%52M
-20.00%52M
-29.35%65M
-30.30%92M
-18.52%132M
Tax refund paid
53.18%-250M
-19.73%-534M
34.12%-446M
66.96%-677M
-60.58%-2.05B
-319.74%-1.28B
74.94%-304M
44.71%-1.21B
-118.96%-2.19B
-305.75%-1B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-100.26%-1M
38,700.00%386M
-1M
0
0.00%-1M
Operating cash flow
15.51%7.62B
-31.94%6.6B
63.41%9.69B
-30.95%5.93B
-37.63%8.59B
43.37%13.77B
31.19%9.61B
-10.42%7.32B
0.04%8.17B
-14.01%8.17B
Investing cash flow
Net investment product transactions
-19.19%219M
6,875.00%271M
96.08%-4M
-1,175.00%-102M
0.00%-8M
---8M
--0
-37.69%1.52B
-12.18%2.44B
2,120.80%2.78B
Advance cash and loans provided to other parties
----
----
----
0.00%-20M
66.67%-20M
-50.00%-60M
-33.33%-40M
72.73%-30M
-266.67%-110M
95.59%-30M
Repayment of advance payments to other parties and cash income from loans
0.00%20M
--20M
----
----
----
----
-50.00%15M
-60.00%30M
-25.00%75M
0.00%100M
Net changes in other investments
33.68%-5.99B
-13.78%-9.03B
-21.08%-7.94B
6.18%-6.56B
-40.72%-6.99B
-6.34%-4.97B
10.55%-4.67B
9.31%-5.22B
47.25%-5.76B
-60.36%-10.91B
Investing cash flow
34.21%-5.75B
-10.06%-8.74B
-18.93%-7.94B
4.82%-6.68B
-39.37%-7.02B
-7.22%-5.03B
-26.82%-4.7B
-10.38%-3.7B
58.43%-3.35B
-11.11%-8.07B
Financing cash flow
Net issuance payments of debt
-50.31%318M
-25.67%640M
-40.37%861M
257.47%1.44B
76.80%-917M
-310.55%-3.95B
407.30%1.88B
116.41%370M
-154.85%-2.26B
33.47%4.11B
Net common stock issuance
50.00%-1B
---2B
--0
--0
--0
--0
-14,583.33%-881M
60.00%-6M
16.67%-15M
-38.46%-18M
Increase or decrease of lease financing
34.91%-261M
40.15%-401M
19.66%-670M
21.62%-834M
20.06%-1.06B
0.00%-1.33B
-5.22%-1.33B
10.22%-1.27B
9.85%-1.41B
-3.44%-1.56B
Cash dividends paid
4.19%-1.07B
1.67%-1.12B
-0.09%-1.14B
0.00%-1.14B
0.00%-1.14B
0.87%-1.14B
0.95%-1.15B
0.00%-1.16B
0.09%-1.16B
0.00%-1.16B
Cash dividends for minorities
0.00%-2M
0.00%-2M
50.00%-2M
0.00%-4M
0.00%-4M
-100.00%-4M
---2M
----
----
----
Net other fund-raising expenses
0.00%-1M
66.67%-1M
-50.00%-3M
90.00%-2M
77.53%-20M
9.18%-89M
0.00%-98M
-9,700.00%-98M
0.00%-1M
50.00%-1M
Financing cash flow
29.98%-2.02B
-202.41%-2.89B
-78.32%-954M
82.98%-535M
51.74%-3.14B
-311.30%-6.52B
26.63%-1.58B
55.39%-2.16B
-453.80%-4.84B
248.09%1.37B
Net cash flow
Beginning cash position
-31.08%11.15B
5.17%16.18B
-7.69%15.39B
-8.61%16.67B
13.88%18.24B
26.21%16.02B
13.77%12.69B
-0.18%11.15B
15.97%11.17B
37.64%9.64B
Current changes in cash
96.98%-152M
-731.91%-5.03B
162.09%796M
18.34%-1.28B
-170.63%-1.57B
-33.18%2.22B
127.72%3.33B
7,405.00%1.46B
-101.36%-20M
-44.15%1.47B
Cash adjustments other than cash changes
---1M
----
----
----
---1M
----
-101.33%-1M
--75M
----
6,700.00%68M
End cash Position
-1.37%11B
-31.08%11.15B
5.17%16.18B
-7.69%15.39B
-8.61%16.67B
13.88%18.24B
26.21%16.02B
13.77%12.69B
-0.18%11.15B
15.97%11.17B
Free cash flow
15.51%7.62B
-31.94%6.6B
63.41%9.69B
-30.95%5.93B
-37.63%8.59B
43.37%13.77B
31.19%9.61B
-10.42%7.32B
0.04%8.17B
-14.01%8.17B
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)Feb 20, 2026(FY)Feb 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 10.97%7.93B-29.62%7.15B57.16%10.16B-39.32%6.46B-29.36%10.65B57.64%15.07B11.58%9.56B-17.48%8.57B13.31%10.39B2.05%9.17B
Net profit before non-cash adjustment 130.85%780M-240.06%-2.53B61.30%1.81B-63.40%1.12B-41.37%3.06B110.33%5.21B162.88%2.48B-48.19%943M-31.68%1.82B42.46%2.66B
Total adjustment of non-cash items -27.84%7.55B40.76%10.46B-12.78%7.43B8.27%8.52B-20.44%7.87B33.13%9.89B-12.02%7.43B1.03%8.45B7.98%8.36B-5.04%7.74B
-Depreciation and amortization -6.25%6.41B0.21%6.84B0.95%6.82B4.74%6.76B3.15%6.45B-0.41%6.26B-2.98%6.28B-5.53%6.47B1.14%6.85B1.12%6.78B
-Reversal of impairment losses recognized in profit and loss -72.26%1.09B336.30%3.92B-50.66%898M8.20%1.82B-5.08%1.68B38.65%1.77B-51.94%1.28B34.29%2.66B-1.25%1.98B92.79%2.01B
-Share of associates -224.00%-31M256.25%25M-500.00%-16M-83.33%4M33.33%24M250.00%18M-50.00%-12M-214.29%-8M129.17%7M-130.00%-24M
-Disposal profit 909.09%89M-106.01%-11M-33.45%183M-38.75%275M62.09%449M-40.69%277M153.93%467M34.14%-866M10.73%-1.32B-1,773.86%-1.47B
-Other non-cash items 98.69%-4M32.82%-305M-35.52%-454M54.48%-335M-146.85%-736M369.47%1.57B-411.76%-583M-77.60%187M82.31%835M87.70%458M
Changes in working capital 49.49%-398M-186.12%-788M128.78%915M-1,035.36%-3.18B-656.76%-280M89.40%-37M57.33%-349M-502.96%-818M116.38%203M-19.02%-1.24B
-Change in receivables 12.60%-333M-145.25%-381M175.11%842M-496.28%-1.12B81.69%-188M3.39%-1.03B-757.26%-1.06B28.32%-124M60.32%-173M-174.21%-436M
-Change in inventory 79.45%-112M9.32%-545M13.40%-601M-230.94%-694M14.72%530M58.76%462M291.45%291M-70.79%-152M73.19%-89M30.69%-332M
-Change in payables -66.20%48M-78.68%142M148.83%666M-119.29%-1.36B-216.04%-622M18.58%536M183.39%452M-225.75%-542M191.90%431M-24.40%-469M
-Provision for loans, leases and other losses 75.00%-1M-150.00%-4M--8M--0--072.41%-8M---29M--01,800.00%34M92.31%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.39%-189M-26.74%-109M-19.44%-86M-12.50%-72M16.88%-64M14.44%-77M9.09%-90M9.17%-99M11.38%-109M3.15%-123M
Interest received (cash flow from operating activities) 38.46%126M31.88%91M-68.49%69M298.18%219M5.77%55M0.00%52M-20.00%52M-29.35%65M-30.30%92M-18.52%132M
Tax refund paid 53.18%-250M-19.73%-534M34.12%-446M66.96%-677M-60.58%-2.05B-319.74%-1.28B74.94%-304M44.71%-1.21B-118.96%-2.19B-305.75%-1B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M0.00%-1M-100.26%-1M38,700.00%386M-1M00.00%-1M
Operating cash flow 15.51%7.62B-31.94%6.6B63.41%9.69B-30.95%5.93B-37.63%8.59B43.37%13.77B31.19%9.61B-10.42%7.32B0.04%8.17B-14.01%8.17B
Investing cash flow
Net investment product transactions -19.19%219M6,875.00%271M96.08%-4M-1,175.00%-102M0.00%-8M---8M--0-37.69%1.52B-12.18%2.44B2,120.80%2.78B
Advance cash and loans provided to other parties ------------0.00%-20M66.67%-20M-50.00%-60M-33.33%-40M72.73%-30M-266.67%-110M95.59%-30M
Repayment of advance payments to other parties and cash income from loans 0.00%20M--20M-----------------50.00%15M-60.00%30M-25.00%75M0.00%100M
Net changes in other investments 33.68%-5.99B-13.78%-9.03B-21.08%-7.94B6.18%-6.56B-40.72%-6.99B-6.34%-4.97B10.55%-4.67B9.31%-5.22B47.25%-5.76B-60.36%-10.91B
Investing cash flow 34.21%-5.75B-10.06%-8.74B-18.93%-7.94B4.82%-6.68B-39.37%-7.02B-7.22%-5.03B-26.82%-4.7B-10.38%-3.7B58.43%-3.35B-11.11%-8.07B
Financing cash flow
Net issuance payments of debt -50.31%318M-25.67%640M-40.37%861M257.47%1.44B76.80%-917M-310.55%-3.95B407.30%1.88B116.41%370M-154.85%-2.26B33.47%4.11B
Net common stock issuance 50.00%-1B---2B--0--0--0--0-14,583.33%-881M60.00%-6M16.67%-15M-38.46%-18M
Increase or decrease of lease financing 34.91%-261M40.15%-401M19.66%-670M21.62%-834M20.06%-1.06B0.00%-1.33B-5.22%-1.33B10.22%-1.27B9.85%-1.41B-3.44%-1.56B
Cash dividends paid 4.19%-1.07B1.67%-1.12B-0.09%-1.14B0.00%-1.14B0.00%-1.14B0.87%-1.14B0.95%-1.15B0.00%-1.16B0.09%-1.16B0.00%-1.16B
Cash dividends for minorities 0.00%-2M0.00%-2M50.00%-2M0.00%-4M0.00%-4M-100.00%-4M---2M------------
Net other fund-raising expenses 0.00%-1M66.67%-1M-50.00%-3M90.00%-2M77.53%-20M9.18%-89M0.00%-98M-9,700.00%-98M0.00%-1M50.00%-1M
Financing cash flow 29.98%-2.02B-202.41%-2.89B-78.32%-954M82.98%-535M51.74%-3.14B-311.30%-6.52B26.63%-1.58B55.39%-2.16B-453.80%-4.84B248.09%1.37B
Net cash flow
Beginning cash position -31.08%11.15B5.17%16.18B-7.69%15.39B-8.61%16.67B13.88%18.24B26.21%16.02B13.77%12.69B-0.18%11.15B15.97%11.17B37.64%9.64B
Current changes in cash 96.98%-152M-731.91%-5.03B162.09%796M18.34%-1.28B-170.63%-1.57B-33.18%2.22B127.72%3.33B7,405.00%1.46B-101.36%-20M-44.15%1.47B
Cash adjustments other than cash changes ---1M---------------1M-----101.33%-1M--75M----6,700.00%68M
End cash Position -1.37%11B-31.08%11.15B5.17%16.18B-7.69%15.39B-8.61%16.67B13.88%18.24B26.21%16.02B13.77%12.69B-0.18%11.15B15.97%11.17B
Free cash flow 15.51%7.62B-31.94%6.6B63.41%9.69B-30.95%5.93B-37.63%8.59B43.37%13.77B31.19%9.61B-10.42%7.32B0.04%8.17B-14.01%8.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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