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JP Stock MarketDetailed Quotes
8217 Okuwa
- 787
- +13+1.68%
20min DelayMarket Closed Jan 22 15:30 JST
35.60BMarket Cap34.53P/E (Static)
796High778Low200.60KVolume784Open774Pre Close158.19MTurnover105152wk High0.99%Turnover Ratio45.24MShares74652wk Low5.03EPS TTM16.03BFloat Cap1883Historical High34.53P/E (Static)20.37MShs Float660Historical Low22.79EPS LYR2.33%Amplitude26.00Dividend TTM0.44P/B100Lot Size3.30%Div YieldTTM
Okuwa Key Stats
Quarterly+Annual
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 | 153.93%467M | 34.14%-866M | 10.73%-1.32B | -1,773.86%-1.47B | 138.10%88M | -286.29%-231M |
| -Other non-cash items | -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 | 129.29%244M | -41,550.00%-833M |
| 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 |