JP Stock MarketDetailed Quotes

8217 Okuwa

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  • 929
  • -1-0.11%
20min DelayNot Open Sep 11 15:00 JST
42.03BMarket Cap40.76P/E (Static)

Okuwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
0.56%8.98B
-19.90%8.93B
Net profit before non-cash adjustment
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
208.07%1.87B
43.16%607M
Total adjustment of non-cash items
-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
-0.75%8.15B
-18.74%8.22B
-Depreciation and amortization
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
0.92%6.7B
-1.93%6.64B
-Reversal of impairment losses recognized in profit and loss
-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
-61.03%1.04B
-17.95%2.67B
-Share of associates
-500.00%-16M
-83.33%4M
33.33%24M
250.00%18M
-50.00%-12M
-214.29%-8M
129.17%7M
-130.00%-24M
366.67%80M
16.67%-30M
-Disposal profit
-33.45%183M
-38.75%275M
62.09%449M
-40.69%277M
150.16%467M
33.55%-931M
12.49%-1.4B
-4,227.03%-1.6B
89.31%-37M
-2,262.50%-346M
-Other non-cash items
-35.52%-454M
54.48%-335M
-146.85%-736M
369.47%1.57B
-331.35%-583M
-72.64%252M
57.17%921M
58.81%586M
151.39%369M
-777.36%-718M
Changes in working capital
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
-1,037.84%-1.04B
-82.01%111M
-Change in receivables
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
-341.67%-159M
75.68%-36M
-Change in inventory
13.40%-601M
-230.94%-694M
14.72%530M
58.76%462M
291.45%291M
-70.79%-152M
73.19%-89M
30.69%-332M
-383.43%-479M
-82.60%169M
-Change in payables
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
-173.35%-377M
249.42%514M
-Provision for loans, leases and other losses
--8M
--0
--0
72.41%-8M
---29M
--0
1,800.00%34M
92.31%-2M
95.15%-26M
-488.41%-536M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.44%-86M
-12.50%-72M
16.88%-64M
14.44%-77M
9.09%-90M
9.17%-99M
11.38%-109M
3.15%-123M
16.45%-127M
13.64%-152M
Interest received (cash flow from operating activities)
-68.49%69M
298.18%219M
5.77%55M
0.00%52M
-20.00%52M
-29.35%65M
-30.30%92M
-18.52%132M
4.52%162M
9.93%155M
Tax refund paid
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
136.42%487M
18.23%-1.34B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-100.26%-1M
38,700.00%386M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
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
25.08%9.5B
-19.85%7.6B
Investing cash flow
Net investment product transactions
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
-83.57%125M
661.00%761M
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
---680M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-50.00%15M
-60.00%30M
-25.00%75M
0.00%100M
--100M
----
Net changes in other investments
-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
-10.47%-6.81B
16.17%-6.16B
Investing cash flow
-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
-34.46%-7.26B
25.51%-5.4B
Financing cash flow
Net issuance payments of debt
-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
210.16%3.08B
-1,218.87%-2.8B
Net common stock issuance
--0
--0
--0
--0
-14,583.33%-881M
60.00%-6M
16.67%-15M
-38.46%-18M
13.33%-13M
-50.00%-15M
Increase or decrease of lease financing
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
-5.15%-1.51B
-10.11%-1.44B
Cash dividends paid
-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
0.00%-1.16B
0.09%-1.16B
Cash dividends for minorities
50.00%-2M
0.00%-4M
0.00%-4M
-100.00%-4M
---2M
----
----
----
----
----
Net other fund-raising expenses
-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
99.56%-2M
36.72%-455M
Financing cash flow
-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
106.70%393M
-72.07%-5.86B
Net cash flow
Beginning cash position
-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
-34.38%7B
-9.94%10.67B
Current changes in cash
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
171.83%2.63B
-211.29%-3.67B
Cash adjustments other than cash changes
----
----
---1M
----
-101.33%-1M
--75M
----
6,700.00%68M
--1M
----
End cash Position
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
-34.38%7B
Free cash flow
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
25.08%9.5B
-19.85%7.6B
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, 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(FY)Feb 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 57.16%10.16B-39.32%6.46B-29.36%10.65B57.64%15.07B11.58%9.56B-17.48%8.57B13.31%10.39B2.05%9.17B0.56%8.98B-19.90%8.93B
Net profit before non-cash adjustment 61.30%1.81B-63.40%1.12B-41.37%3.06B110.33%5.21B162.88%2.48B-48.19%943M-31.68%1.82B42.46%2.66B208.07%1.87B43.16%607M
Total adjustment of non-cash items -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-0.75%8.15B-18.74%8.22B
-Depreciation and amortization 0.95%6.82B4.74%6.76B3.15%6.45B-0.41%6.26B-2.98%6.28B-5.53%6.47B1.14%6.85B1.12%6.78B0.92%6.7B-1.93%6.64B
-Reversal of impairment losses recognized in profit and loss -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-61.03%1.04B-17.95%2.67B
-Share of associates -500.00%-16M-83.33%4M33.33%24M250.00%18M-50.00%-12M-214.29%-8M129.17%7M-130.00%-24M366.67%80M16.67%-30M
-Disposal profit -33.45%183M-38.75%275M62.09%449M-40.69%277M150.16%467M33.55%-931M12.49%-1.4B-4,227.03%-1.6B89.31%-37M-2,262.50%-346M
-Other non-cash items -35.52%-454M54.48%-335M-146.85%-736M369.47%1.57B-331.35%-583M-72.64%252M57.17%921M58.81%586M151.39%369M-777.36%-718M
Changes in working capital 128.78%915M-1,035.36%-3.18B-656.76%-280M89.40%-37M57.33%-349M-502.96%-818M116.38%203M-19.02%-1.24B-1,037.84%-1.04B-82.01%111M
-Change in receivables 175.11%842M-496.28%-1.12B81.69%-188M3.39%-1.03B-757.26%-1.06B28.32%-124M60.32%-173M-174.21%-436M-341.67%-159M75.68%-36M
-Change in inventory 13.40%-601M-230.94%-694M14.72%530M58.76%462M291.45%291M-70.79%-152M73.19%-89M30.69%-332M-383.43%-479M-82.60%169M
-Change in payables 148.83%666M-119.29%-1.36B-216.04%-622M18.58%536M183.39%452M-225.75%-542M191.90%431M-24.40%-469M-173.35%-377M249.42%514M
-Provision for loans, leases and other losses --8M--0--072.41%-8M---29M--01,800.00%34M92.31%-2M95.15%-26M-488.41%-536M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.44%-86M-12.50%-72M16.88%-64M14.44%-77M9.09%-90M9.17%-99M11.38%-109M3.15%-123M16.45%-127M13.64%-152M
Interest received (cash flow from operating activities) -68.49%69M298.18%219M5.77%55M0.00%52M-20.00%52M-29.35%65M-30.30%92M-18.52%132M4.52%162M9.93%155M
Tax refund paid 34.12%-446M66.96%-677M-60.58%-2.05B-319.74%-1.28B74.94%-304M44.71%-1.21B-118.96%-2.19B-305.75%-1B136.42%487M18.23%-1.34B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-100.26%-1M38,700.00%386M-1M00.00%-1M-1M0
Operating cash flow 63.41%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%8.17B25.08%9.5B-19.85%7.6B
Investing cash flow
Net investment product transactions 96.08%-4M-1,175.00%-102M0.00%-8M---8M--0-37.69%1.52B-12.18%2.44B2,120.80%2.78B-83.57%125M661.00%761M
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---680M----
Repayment of advance payments to other parties and cash income from loans -----------------50.00%15M-60.00%30M-25.00%75M0.00%100M--100M----
Net changes in other investments -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-10.47%-6.81B16.17%-6.16B
Investing cash flow -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-34.46%-7.26B25.51%-5.4B
Financing cash flow
Net issuance payments of debt -40.37%861M257.47%1.44B76.80%-917M-310.55%-3.95B407.30%1.88B116.41%370M-154.85%-2.26B33.47%4.11B210.16%3.08B-1,218.87%-2.8B
Net common stock issuance --0--0--0--0-14,583.33%-881M60.00%-6M16.67%-15M-38.46%-18M13.33%-13M-50.00%-15M
Increase or decrease of lease financing 19.66%-670M21.62%-834M20.06%-1.06B0.00%-1.33B-5.22%-1.33B10.22%-1.27B9.85%-1.41B-3.44%-1.56B-5.15%-1.51B-10.11%-1.44B
Cash dividends paid -0.09%-1.14B0.00%-1.14B0.00%-1.14B0.87%-1.14B0.95%-1.15B0.00%-1.16B0.09%-1.16B0.00%-1.16B0.00%-1.16B0.09%-1.16B
Cash dividends for minorities 50.00%-2M0.00%-4M0.00%-4M-100.00%-4M---2M--------------------
Net other fund-raising expenses -50.00%-3M90.00%-2M77.53%-20M9.18%-89M0.00%-98M-9,700.00%-98M0.00%-1M50.00%-1M99.56%-2M36.72%-455M
Financing cash flow -78.32%-954M82.98%-535M51.74%-3.14B-311.30%-6.52B26.63%-1.58B55.39%-2.16B-453.80%-4.84B248.09%1.37B106.70%393M-72.07%-5.86B
Net cash flow
Beginning cash position -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-34.38%7B-9.94%10.67B
Current changes in cash 162.09%796M18.34%-1.28B-170.63%-1.57B-33.18%2.22B127.72%3.33B7,405.00%1.46B-101.36%-20M-44.15%1.47B171.83%2.63B-211.29%-3.67B
Cash adjustments other than cash changes -----------1M-----101.33%-1M--75M----6,700.00%68M--1M----
End cash Position 5.17%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-34.38%7B
Free cash flow 63.41%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%8.17B25.08%9.5B-19.85%7.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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