US Stock MarketDetailed Quotes

OISXF OISIX RA DAICHI INC

Watchlist

7.470
0.0000.00%

15min DelayClose Aug 13 16:00 ET

264.75MMarket Cap9.54P/E (TTM)

OISIX RA DAICHI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

141.93%6.42B

-39.15%2.65B

-37.66%4.36B

300.17%6.99B

-18.77%1.75B

--2.15B

Other non cash items

-445.93%-2.12B

271.51%614M

-169.51%-358M

505.51%515M

-369.82%-127M

--47.07M

Change In working capital

3,215.38%1.29B

102.86%39M

-492.24%-1.37B

117.50%348M

-953.48%-1.99B

--233.05M

-Change in receivables

487.72%1.99B

46.84%-513M

59.94%-965M

-23.67%-2.41B

-2,103.27%-1.95B

---88.41M

-Change in inventory

-77.08%33M

148.16%144M

47.08%-299M

-259.87%-565M

40.56%-157M

---264.13M

-Change in other current assets

-560.96%-673M

-41.60%146M

--250M

--0

----

Cash from discontinued investing activities

Operating cash flow

45.53%7.72B

474.24%5.31B

-89.52%924M

716.57%8.82B

-65.33%1.08B

--3.12B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-32.17%-1.62B

44.16%-1.23B

-114.33%-2.2B

-83.54%-1.03B

-129.55%-559M

---243.52M

Net intangibles purchase and sale

-36.67%-1.16B

-26.00%-848M

20.36%-673M

-20.89%-845M

2.61%-699M

---717.76M

Net business purchase and sale

---7.22B

--0

----

111.43%55M

56.03%-481M

---1.09B

Net investment purchase and sale

93.80%-628M

-1,462.04%-10.12B

21.45%-648M

-787.10%-825M

-277.90%-93M

---24.61M

Net other investing changes

-398.41%-188M

110.68%63M

-324.46%-590M

-278.21%-139M

157.45%78M

---135.78M

Cash from discontinued investing activities

Investing cash flow

10.88%-10.82B

-195.26%-12.14B

-47.84%-4.11B

-58.49%-2.78B

20.83%-1.75B

---2.22B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

109.84%18.91B

17,768.63%9.01B

-104.69%-51M

259.38%1.09B

-7,768.93%-682M

---8.67M

Net common stock issuance

--0

0.00%2M

-97.67%2M

-89.41%86M

1,619.50%812M

--47.22M

Net other financing activities

-510.71%-342M

-106.24%-56M

20.05%898M

402.01%748M

1,390.15%149M

--10M

Cash from discontinued financing activities

Financing cash flow

114.58%17.74B

1,199.53%8.27B

-66.42%636M

645.67%1.89B

4,111.57%254M

--6.03M

Net cash flow

Beginning cash position

12.94%14.72B

-16.20%13.03B

103.19%15.55B

-5.42%7.65B

12.49%8.09B

--7.19B

Current changes in cash

919.64%14.64B

156.31%1.44B

-132.14%-2.55B

1,988.81%7.93B

-146.37%-420M

--905.75M

Effect of exchange rate changes

-69.20%77M

733.33%250M

185.71%30M

-84.21%-35M

-167.53%-19M

---7.1M

End cash Position

100.00%29.44B

12.94%14.72B

-16.20%13.03B

103.19%15.55B

-5.43%7.65B

--8.09B

Free cash flow

52.94%4.94B

265.81%3.23B

-128.04%-1.95B

4,003.37%6.95B

-108.26%-178M

--2.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	141.93%6.42B	-39.15%2.65B	-37.66%4.36B	300.17%6.99B	-18.77%1.75B	--2.15B
Other non cash items	-445.93%-2.12B	271.51%614M	-169.51%-358M	505.51%515M	-369.82%-127M	--47.07M
Change In working capital	3,215.38%1.29B	102.86%39M	-492.24%-1.37B	117.50%348M	-953.48%-1.99B	--233.05M
-Change in receivables	487.72%1.99B	46.84%-513M	59.94%-965M	-23.67%-2.41B	-2,103.27%-1.95B	---88.41M
-Change in inventory	-77.08%33M	148.16%144M	47.08%-299M	-259.87%-565M	40.56%-157M	---264.13M
-Change in other current assets	-560.96%-673M	-41.60%146M	--250M	--0	----	----
Cash from discontinued investing activities
Operating cash flow	45.53%7.72B	474.24%5.31B	-89.52%924M	716.57%8.82B	-65.33%1.08B	--3.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-32.17%-1.62B	44.16%-1.23B	-114.33%-2.2B	-83.54%-1.03B	-129.55%-559M	---243.52M
Net intangibles purchase and sale	-36.67%-1.16B	-26.00%-848M	20.36%-673M	-20.89%-845M	2.61%-699M	---717.76M
Net business purchase and sale	---7.22B	--0	----	111.43%55M	56.03%-481M	---1.09B
Net investment purchase and sale	93.80%-628M	-1,462.04%-10.12B	21.45%-648M	-787.10%-825M	-277.90%-93M	---24.61M
Net other investing changes	-398.41%-188M	110.68%63M	-324.46%-590M	-278.21%-139M	157.45%78M	---135.78M
Cash from discontinued investing activities
Investing cash flow	10.88%-10.82B	-195.26%-12.14B	-47.84%-4.11B	-58.49%-2.78B	20.83%-1.75B	---2.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	109.84%18.91B	17,768.63%9.01B	-104.69%-51M	259.38%1.09B	-7,768.93%-682M	---8.67M
Net common stock issuance	--0	0.00%2M	-97.67%2M	-89.41%86M	1,619.50%812M	--47.22M
Net other financing activities	-510.71%-342M	-106.24%-56M	20.05%898M	402.01%748M	1,390.15%149M	--10M
Cash from discontinued financing activities
Financing cash flow	114.58%17.74B	1,199.53%8.27B	-66.42%636M	645.67%1.89B	4,111.57%254M	--6.03M
Net cash flow
Beginning cash position	12.94%14.72B	-16.20%13.03B	103.19%15.55B	-5.42%7.65B	12.49%8.09B	--7.19B
Current changes in cash	919.64%14.64B	156.31%1.44B	-132.14%-2.55B	1,988.81%7.93B	-146.37%-420M	--905.75M
Effect of exchange rate changes	-69.20%77M	733.33%250M	185.71%30M	-84.21%-35M	-167.53%-19M	---7.1M
End cash Position	100.00%29.44B	12.94%14.72B	-16.20%13.03B	103.19%15.55B	-5.43%7.65B	--8.09B
Free cash flow	52.94%4.94B	265.81%3.23B	-128.04%-1.95B	4,003.37%6.95B	-108.26%-178M	--2.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall