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9149 Otomo Logistics Service

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  • 560
  • +5+0.90%
20min DelayTrading Apr 10 09:00 JST
11.20BMarket Cap11.51P/E (Static)

Otomo Logistics Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-40.68%3.04B
40.88%5.13B
109.05%3.64B
1.74B
Net profit before non-cash adjustment
-6.12%1.37B
-24.16%1.46B
46,084.33%1.92B
--4.17M
Total adjustment of non-cash items
2.97%2.08B
16.52%2.02B
-9.91%1.74B
--1.93B
-Depreciation and amortization
14.12%2.31B
13.63%2.02B
2.72%1.78B
--1.73B
-Reversal of impairment losses recognized in profit and loss
--0
--32.77M
--0
--198.15M
-Disposal profit
-2,817.34%-158.94M
181.26%5.85M
-156.97%-7.2M
--12.64M
-Other non-cash items
-70.77%-67.93M
-4.63%-39.78M
-114.00%-38.02M
---17.77M
Changes in working capital
-125.03%-411.63M
7,944.91%1.64B
88.97%-20.97M
---190.09M
-Change in receivables
-163.43%-294.18M
207.44%463.82M
-387.51%-431.7M
---88.55M
-Change in inventory
325.00%72K
-156.14%-32K
385.00%57K
---20K
-Change in prepaid assets
-730.18%-85.95M
-21.12%-10.35M
56.97%-8.55M
---19.87M
-Change in payables
-129.18%-272.34M
1,248.99%933.45M
218.98%69.2M
---58.16M
-Change in accrued expense
-40.08%85.55M
-20.51%142.78M
1,404.81%179.62M
---13.77M
-Provision for loans, leases and other losses
34.75%155.22M
-32.40%115.19M
1,851.68%170.4M
---9.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.55%-107.99M
-14.72%-86.01M
-7.31%-74.98M
-69.87M
Interest received (cash flow from operating activities)
156.31%17.99M
23.69%7.02M
-49.47%5.67M
11.23M
Tax refund paid
70.12%-305.72M
-1,579.96%-1.02B
116.76%69.12M
-412.33M
Other operating cash inflow (outflow)
105.31%149.81M
-20.72%72.96M
32.40%92.04M
69.52M
Operating cash flow
-31.79%2.8B
9.83%4.1B
178.57%3.73B
--1.34B
Investing cash flow
Net PPE purchase and sale
4.57%-7.62B
-195.63%-7.98B
-5.00%-2.7B
---2.57B
Net intangibles purchase and sale
-1,372.22%-2.65M
98.24%-180K
-20,372.00%-10.24M
---50K
Net investment product transactions
3,303.46%178.79M
-31.29%-5.58M
36.06%-4.25M
---6.65M
Advance cash and loans provided to other parties
----
----
---520K
----
Repayment of advance payments to other parties and cash income from loans
0.00%140K
--140K
----
----
Net changes in other investments
-433.90%-261.97M
-36.70%-49.07M
-461.70%-35.9M
--9.92M
Investing cash flow
4.16%-7.7B
-192.15%-8.04B
-7.11%-2.75B
---2.57B
Financing cash flow
Net issuance payments of debt
86.68%7.37B
727.03%3.95B
-67.41%477.25M
--1.46B
Increase or decrease of lease financing
-17.82%-1.32B
-3.15%-1.12B
-33.64%-1.09B
---814.92M
Cash dividends paid
0.00%-100M
---100M
----
---20M
Net other fund-raising expenses
-25.48%-108.57M
-20.39%-86.53M
73.76%-71.87M
---273.91M
Financing cash flow
121.32%5.84B
485.71%2.64B
-292.36%-683.69M
--355.42M
Net cash flow
Beginning cash position
-84.25%243.77M
23.63%1.55B
-41.12%1.25B
--2.13B
Current changes in cash
171.07%926.74M
-540.71%-1.3B
133.85%295.86M
---874.08M
Cash adjustments other than cash changes
----
----
---1K
----
End cash Position
380.17%1.17B
-84.25%243.77M
23.63%1.55B
--1.25B
Free cash flow
-24.56%-4.86B
-488.24%-3.9B
181.00%1.01B
---1.24B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -40.68%3.04B40.88%5.13B109.05%3.64B1.74B
Net profit before non-cash adjustment -6.12%1.37B-24.16%1.46B46,084.33%1.92B--4.17M
Total adjustment of non-cash items 2.97%2.08B16.52%2.02B-9.91%1.74B--1.93B
-Depreciation and amortization 14.12%2.31B13.63%2.02B2.72%1.78B--1.73B
-Reversal of impairment losses recognized in profit and loss --0--32.77M--0--198.15M
-Disposal profit -2,817.34%-158.94M181.26%5.85M-156.97%-7.2M--12.64M
-Other non-cash items -70.77%-67.93M-4.63%-39.78M-114.00%-38.02M---17.77M
Changes in working capital -125.03%-411.63M7,944.91%1.64B88.97%-20.97M---190.09M
-Change in receivables -163.43%-294.18M207.44%463.82M-387.51%-431.7M---88.55M
-Change in inventory 325.00%72K-156.14%-32K385.00%57K---20K
-Change in prepaid assets -730.18%-85.95M-21.12%-10.35M56.97%-8.55M---19.87M
-Change in payables -129.18%-272.34M1,248.99%933.45M218.98%69.2M---58.16M
-Change in accrued expense -40.08%85.55M-20.51%142.78M1,404.81%179.62M---13.77M
-Provision for loans, leases and other losses 34.75%155.22M-32.40%115.19M1,851.68%170.4M---9.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.55%-107.99M-14.72%-86.01M-7.31%-74.98M-69.87M
Interest received (cash flow from operating activities) 156.31%17.99M23.69%7.02M-49.47%5.67M11.23M
Tax refund paid 70.12%-305.72M-1,579.96%-1.02B116.76%69.12M-412.33M
Other operating cash inflow (outflow) 105.31%149.81M-20.72%72.96M32.40%92.04M69.52M
Operating cash flow -31.79%2.8B9.83%4.1B178.57%3.73B--1.34B
Investing cash flow
Net PPE purchase and sale 4.57%-7.62B-195.63%-7.98B-5.00%-2.7B---2.57B
Net intangibles purchase and sale -1,372.22%-2.65M98.24%-180K-20,372.00%-10.24M---50K
Net investment product transactions 3,303.46%178.79M-31.29%-5.58M36.06%-4.25M---6.65M
Advance cash and loans provided to other parties -----------520K----
Repayment of advance payments to other parties and cash income from loans 0.00%140K--140K--------
Net changes in other investments -433.90%-261.97M-36.70%-49.07M-461.70%-35.9M--9.92M
Investing cash flow 4.16%-7.7B-192.15%-8.04B-7.11%-2.75B---2.57B
Financing cash flow
Net issuance payments of debt 86.68%7.37B727.03%3.95B-67.41%477.25M--1.46B
Increase or decrease of lease financing -17.82%-1.32B-3.15%-1.12B-33.64%-1.09B---814.92M
Cash dividends paid 0.00%-100M---100M-------20M
Net other fund-raising expenses -25.48%-108.57M-20.39%-86.53M73.76%-71.87M---273.91M
Financing cash flow 121.32%5.84B485.71%2.64B-292.36%-683.69M--355.42M
Net cash flow
Beginning cash position -84.25%243.77M23.63%1.55B-41.12%1.25B--2.13B
Current changes in cash 171.07%926.74M-540.71%-1.3B133.85%295.86M---874.08M
Cash adjustments other than cash changes -----------1K----
End cash Position 380.17%1.17B-84.25%243.77M23.63%1.55B--1.25B
Free cash flow -24.56%-4.86B-488.24%-3.9B181.00%1.01B---1.24B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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