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OHLDF OKURA HOLDINGS LTD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

OKURA HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-39.48%1.9B

361.08%3.15B

-341.39%-1.21B

95.97%-273M

-784.23%-6.77B

15.40%989M

96.11%857M

-57.49%437M

-34.23%1.03B

-7.57%1.56B

Other non cash items

62.80%-940M

-792.93%-2.53B

46.70%-283M

-403.43%-531M

157.35%175M

-49.63%68M

-41.30%135M

2.68%230M

3.70%224M

-10.00%216M

Change In working capital

-24.73%353M

725.33%469M

-119.08%-75M

236.46%393M

-159.02%-288M

-12.39%488M

568.07%557M

-761.11%-119M

80.00%18M

-96.78%10M

-Change in receivables

-94.15%11M

-36.05%188M

--294M

----

-50.00%2M

-Change in inventory

216.67%63M

-1,250.00%-54M

93.94%-4M

-213.79%-66M

-12.12%58M

17.86%66M

160.87%56M

-384.21%-92M

-205.56%-19M

-90.82%18M

-Change in prepaid assets

----

158.79%97M

-129.10%-165M

31.55%567M

531.00%431M

-158.48%-100M

1.79%171M

12.75%168M

Cash from discontinued investing activities

Operating cash flow

23.58%2.13B

27.93%1.72B

-12.54%1.35B

10.24%1.54B

-37.09%1.4B

85.38%2.22B

6.78%1.2B

35.39%1.12B

-52.33%828M

-27.81%1.74B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-148.35%-1.35B

-60.95%-544M

-838.89%-338M

71.88%-36M

-34.74%-128M

95.37%-95M

40.63%-2.05B

-1,476.71%-3.45B

26.01%-219M

-253.37%-296M

Net intangibles purchase and sale

--0

-1,400.00%-15M

---1M

--0

-350.00%-9M

-100.00%-2M

83.33%-1M

57.14%-6M

86.14%-14M

-10,000.00%-101M

Net business purchase and sale

----

27.78%-26M

Net investment purchase and sale

3,811.11%334M

97.20%-9M

-241.85%-322M

308.26%227M

91.51%-109M

-1,171.29%-1.28B

-187.83%-101M

-93.58%115M

458.40%1.79B

-88.68%-500M

Net other investing changes

----

335.33%1.89B

172.90%433M

Cash from discontinued investing activities

Investing cash flow

-56.23%-1.03B

1.05%-658M

-126.19%-665M

70.78%-294M

27.21%-1.01B

35.78%-1.38B

35.67%-2.15B

-197.24%-3.35B

690.05%3.44B

17.07%-583M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

119.96%104M

-472.53%-521M

-109.05%-91M

2,439.53%1.01B

94.92%-43M

-635.44%-846M

-93.67%158M

669.02%2.5B

61.99%-439M

-194.64%-1.16B

Net common stock issuance

--0

--295M

--0

----

--1.97B

--0

----

Cash dividends paid

----

-7,423.81%-4.74B

-3,050.00%-63M

Net other financing activities

----

51.59%-122M

-1,475.00%-252M

Cash from discontinued financing activities

Financing cash flow

54.00%-477M

-10.67%-1.04B

-516.45%-937M

89.25%-152M

-22.64%-1.41B

-289.02%-1.15B

-85.27%610M

175.58%4.14B

-223.69%-5.48B

-125.43%-1.69B

Net cash flow

Beginning cash position

3.55%2.42B

-10.58%2.34B

69.39%2.62B

-39.77%1.55B

-11.67%2.57B

-11.25%2.9B

141.65%3.27B

-47.23%1.35B

-17.36%2.57B

44.22%3.11B

Current changes in cash

2,207.41%623M

110.55%27M

-123.42%-256M

206.74%1.09B

-224.05%-1.02B

8.41%-316M

-117.99%-345M

258.25%1.92B

-124.86%-1.21B

-156.62%-539M

Effect of exchange rate changes

-94.64%3M

366.67%56M

0.00%-21M

-625.00%-21M

117.39%4M

0.00%-23M

---23M

--0

----

End cash Position

25.84%3.05B

3.55%2.42B

-10.58%2.34B

69.39%2.62B

-39.77%1.55B

-11.67%2.57B

-11.25%2.9B

141.65%3.27B

-47.23%1.35B

-17.36%2.57B

Free cash flow

-35.08%755M

15.49%1.16B

-33.00%1.01B

19.38%1.5B

-40.36%1.26B

288.65%2.11B

52.14%-1.12B

-503.10%-2.34B

-56.55%580M

-33.68%1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-39.48%1.9B	361.08%3.15B	-341.39%-1.21B	95.97%-273M	-784.23%-6.77B	15.40%989M	96.11%857M	-57.49%437M	-34.23%1.03B	-7.57%1.56B
Other non cash items	62.80%-940M	-792.93%-2.53B	46.70%-283M	-403.43%-531M	157.35%175M	-49.63%68M	-41.30%135M	2.68%230M	3.70%224M	-10.00%216M
Change In working capital	-24.73%353M	725.33%469M	-119.08%-75M	236.46%393M	-159.02%-288M	-12.39%488M	568.07%557M	-761.11%-119M	80.00%18M	-96.78%10M
-Change in receivables	-94.15%11M	-36.05%188M	--294M	----	----	----	----	----	----	-50.00%2M
-Change in inventory	216.67%63M	-1,250.00%-54M	93.94%-4M	-213.79%-66M	-12.12%58M	17.86%66M	160.87%56M	-384.21%-92M	-205.56%-19M	-90.82%18M
-Change in prepaid assets	----	----	----	158.79%97M	-129.10%-165M	31.55%567M	531.00%431M	-158.48%-100M	1.79%171M	12.75%168M
Cash from discontinued investing activities
Operating cash flow	23.58%2.13B	27.93%1.72B	-12.54%1.35B	10.24%1.54B	-37.09%1.4B	85.38%2.22B	6.78%1.2B	35.39%1.12B	-52.33%828M	-27.81%1.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-148.35%-1.35B	-60.95%-544M	-838.89%-338M	71.88%-36M	-34.74%-128M	95.37%-95M	40.63%-2.05B	-1,476.71%-3.45B	26.01%-219M	-253.37%-296M
Net intangibles purchase and sale	--0	-1,400.00%-15M	---1M	--0	-350.00%-9M	-100.00%-2M	83.33%-1M	57.14%-6M	86.14%-14M	-10,000.00%-101M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	27.78%-26M
Net investment purchase and sale	3,811.11%334M	97.20%-9M	-241.85%-322M	308.26%227M	91.51%-109M	-1,171.29%-1.28B	-187.83%-101M	-93.58%115M	458.40%1.79B	-88.68%-500M
Net other investing changes	----	----	----	----	----	----	----	----	335.33%1.89B	172.90%433M
Cash from discontinued investing activities
Investing cash flow	-56.23%-1.03B	1.05%-658M	-126.19%-665M	70.78%-294M	27.21%-1.01B	35.78%-1.38B	35.67%-2.15B	-197.24%-3.35B	690.05%3.44B	17.07%-583M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	119.96%104M	-472.53%-521M	-109.05%-91M	2,439.53%1.01B	94.92%-43M	-635.44%-846M	-93.67%158M	669.02%2.5B	61.99%-439M	-194.64%-1.16B
Net common stock issuance	--0	--295M	--0	----	----	----	----	--1.97B	--0	----
Cash dividends paid	----	----	----	----	----	----	----	----	-7,423.81%-4.74B	-3,050.00%-63M
Net other financing activities	----	----	----	----	----	----	----	----	51.59%-122M	-1,475.00%-252M
Cash from discontinued financing activities
Financing cash flow	54.00%-477M	-10.67%-1.04B	-516.45%-937M	89.25%-152M	-22.64%-1.41B	-289.02%-1.15B	-85.27%610M	175.58%4.14B	-223.69%-5.48B	-125.43%-1.69B
Net cash flow
Beginning cash position	3.55%2.42B	-10.58%2.34B	69.39%2.62B	-39.77%1.55B	-11.67%2.57B	-11.25%2.9B	141.65%3.27B	-47.23%1.35B	-17.36%2.57B	44.22%3.11B
Current changes in cash	2,207.41%623M	110.55%27M	-123.42%-256M	206.74%1.09B	-224.05%-1.02B	8.41%-316M	-117.99%-345M	258.25%1.92B	-124.86%-1.21B	-156.62%-539M
Effect of exchange rate changes	-94.64%3M	366.67%56M	0.00%-21M	-625.00%-21M	117.39%4M	0.00%-23M	---23M	--0	----	----
End cash Position	25.84%3.05B	3.55%2.42B	-10.58%2.34B	69.39%2.62B	-39.77%1.55B	-11.67%2.57B	-11.25%2.9B	141.65%3.27B	-47.23%1.35B	-17.36%2.57B
Free cash flow	-35.08%755M	15.49%1.16B	-33.00%1.01B	19.38%1.5B	-40.36%1.26B	288.65%2.11B	52.14%-1.12B	-503.10%-2.34B	-56.55%580M	-33.68%1.34B
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

Heat List

Overall

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