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OKIEY OKI ELECTRIC INDUSTRY CO UNSP ADR EACH REPR 1 ORD

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  • 6.100
  • 0.0000.00%
15min DelayClose Nov 20 16:00 ET
528.94MMarket Cap3.00P/E (TTM)

OKI ELECTRIC INDUSTRY CO UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
406.65%3.92B
5,649.39%18.2B
94.51%14.7B
242.99%4.22B
130.25%560M
58.53%-1.28B
-107.86%-328M
-2.62%7.56B
-186.57%-2.95B
50.64%-1.85B
Other non cash items
-266.25%-2.56B
554.63%8.2B
289.70%5.37B
-165.32%-1.25B
10.52%2.53B
135.55%1.54B
160.37%1.25B
144.56%1.38B
52.23%1.91B
-14.01%2.29B
Change In working capital
898.24%12.28B
-34.76%-15.4B
743.21%1.04B
-264.61%-4.61B
33.28%-10.3B
-128.31%-1.54B
-80.82%-11.43B
78.57%-162M
92.49%-1.26B
-12.43%-15.44B
-Change in receivables
26.10%25.78B
-373.93%-12.38B
0.70%-13.21B
-189.39%-13.83B
-162.58%-5.78B
-17.59%20.44B
-71.41%4.52B
-69.87%-13.31B
38.85%-4.78B
51.42%-2.2B
-Change in inventory
-93.81%-13.6B
152.04%8.44B
70.90%16.28B
85.13%-588M
96.53%-238M
53.00%-7.02B
-27.89%-16.22B
104.86%9.53B
39.94%-3.95B
-7.84%-6.86B
Cash from discontinued investing activities
Operating cash flow
538.94%14.29B
885.29%24.72B
107.01%23.39B
209.86%2.36B
73.47%-3.27B
7,613.79%2.24B
-153.17%-3.15B
80.42%11.3B
78.92%-2.15B
-6.95%-12.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
35.52%-2.94B
-16.18%-12.2B
-1.88%-2.7B
-30.03%-2.01B
16.90%-2.92B
-63.71%-4.57B
37.56%-10.5B
54.43%-2.65B
76.00%-1.55B
-78.58%-3.51B
Net intangibles purchase and sale
-18.95%-1.34B
20.68%-4.79B
35.95%-1.07B
3.73%-1.5B
36.49%-1.09B
-3.48%-1.13B
-23.46%-6.04B
-58.05%-1.67B
-25.10%-1.56B
-168.49%-1.72B
Net business purchase and sale
----
179.93%1.2B
---58M
----
----
--0
---1.5B
--0
--0
--0
Net investment purchase and sale
--503M
230.10%2.93B
----
----
----
----
-11.30%887M
----
----
----
Net other investing changes
-173.66%-613M
-210.06%-1.48B
49.27%-314M
-496.49%-680M
-6.10%-261M
-144.62%-224M
-115.37%-477M
-118.17%-619M
-493.10%-114M
58.66%-246M
Cash from discontinued investing activities
Investing cash flow
25.71%-4.4B
18.66%-14.34B
69.99%-1.22B
8.87%-2.93B
22.02%-4.27B
-21.34%-5.92B
-0.15%-17.62B
-63.90%-4.06B
57.99%-3.21B
-71.07%-5.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-565.98%-7.09B
-132.25%-9.64B
-795.82%-17.14B
-69.37%2.5B
-62.09%6.05B
-113.86%-1.06B
285.71%29.91B
-147.48%-1.91B
-25.39%8.17B
930.32%15.97B
Cash dividends paid
-52.68%-2.37B
33.28%-1.73B
0.00%-2M
33.33%-2M
32.42%-173M
33.40%-1.55B
-49.88%-2.59B
0.00%-2M
25.00%-3M
-44.63%-256M
Net other financing activities
-18.03%50M
300.00%64M
-200.00%-1M
--0
136.36%4M
125.93%61M
-23.81%16M
150.00%1M
0.00%-1M
57.69%-11M
Cash from discontinued financing activities
Financing cash flow
-174.37%-10.45B
-167.49%-15.71B
-538.77%-18.4B
-77.65%1.6B
-66.55%4.9B
-187.68%-3.81B
1,285.42%23.28B
-58.56%-2.88B
-27.30%7.15B
6,357.71%14.66B
Net cash flow
Beginning cash position
-8.20%34.42B
12.34%37.5B
-9.59%29.63B
-9.24%28.76B
-9.92%30.8B
12.34%37.5B
-20.20%33.38B
7.95%32.77B
-16.62%31.68B
-34.88%34.2B
Current changes in cash
92.63%-552M
-312.58%-5.32B
-13.57%3.77B
-42.35%1.03B
16.13%-2.64B
-1,380.24%-7.49B
125.05%2.5B
121.30%4.36B
122.34%1.79B
78.32%-3.14B
Effect of exchange rate changes
20.60%960M
38.90%2.25B
177.03%1.03B
76.84%-164M
-6.95%589M
-39.79%796M
4.73%1.62B
-64.83%370M
-293.97%-708M
5,375.00%633M
End cash Position
13.07%34.83B
-8.20%34.42B
-8.20%34.42B
-9.59%29.63B
-9.24%28.76B
-9.92%30.8B
12.34%37.5B
12.34%37.5B
7.95%32.77B
-16.62%31.68B
Free cash flow
389.36%10.01B
139.32%7.74B
181.20%19.62B
78.21%-1.14B
58.54%-7.28B
10.21%-3.46B
-24.73%-19.68B
1,230.79%6.98B
70.64%-5.25B
-24.24%-17.56B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 406.65%3.92B5,649.39%18.2B94.51%14.7B242.99%4.22B130.25%560M58.53%-1.28B-107.86%-328M-2.62%7.56B-186.57%-2.95B50.64%-1.85B
Other non cash items -266.25%-2.56B554.63%8.2B289.70%5.37B-165.32%-1.25B10.52%2.53B135.55%1.54B160.37%1.25B144.56%1.38B52.23%1.91B-14.01%2.29B
Change In working capital 898.24%12.28B-34.76%-15.4B743.21%1.04B-264.61%-4.61B33.28%-10.3B-128.31%-1.54B-80.82%-11.43B78.57%-162M92.49%-1.26B-12.43%-15.44B
-Change in receivables 26.10%25.78B-373.93%-12.38B0.70%-13.21B-189.39%-13.83B-162.58%-5.78B-17.59%20.44B-71.41%4.52B-69.87%-13.31B38.85%-4.78B51.42%-2.2B
-Change in inventory -93.81%-13.6B152.04%8.44B70.90%16.28B85.13%-588M96.53%-238M53.00%-7.02B-27.89%-16.22B104.86%9.53B39.94%-3.95B-7.84%-6.86B
Cash from discontinued investing activities
Operating cash flow 538.94%14.29B885.29%24.72B107.01%23.39B209.86%2.36B73.47%-3.27B7,613.79%2.24B-153.17%-3.15B80.42%11.3B78.92%-2.15B-6.95%-12.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 35.52%-2.94B-16.18%-12.2B-1.88%-2.7B-30.03%-2.01B16.90%-2.92B-63.71%-4.57B37.56%-10.5B54.43%-2.65B76.00%-1.55B-78.58%-3.51B
Net intangibles purchase and sale -18.95%-1.34B20.68%-4.79B35.95%-1.07B3.73%-1.5B36.49%-1.09B-3.48%-1.13B-23.46%-6.04B-58.05%-1.67B-25.10%-1.56B-168.49%-1.72B
Net business purchase and sale ----179.93%1.2B---58M----------0---1.5B--0--0--0
Net investment purchase and sale --503M230.10%2.93B-----------------11.30%887M------------
Net other investing changes -173.66%-613M-210.06%-1.48B49.27%-314M-496.49%-680M-6.10%-261M-144.62%-224M-115.37%-477M-118.17%-619M-493.10%-114M58.66%-246M
Cash from discontinued investing activities
Investing cash flow 25.71%-4.4B18.66%-14.34B69.99%-1.22B8.87%-2.93B22.02%-4.27B-21.34%-5.92B-0.15%-17.62B-63.90%-4.06B57.99%-3.21B-71.07%-5.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -565.98%-7.09B-132.25%-9.64B-795.82%-17.14B-69.37%2.5B-62.09%6.05B-113.86%-1.06B285.71%29.91B-147.48%-1.91B-25.39%8.17B930.32%15.97B
Cash dividends paid -52.68%-2.37B33.28%-1.73B0.00%-2M33.33%-2M32.42%-173M33.40%-1.55B-49.88%-2.59B0.00%-2M25.00%-3M-44.63%-256M
Net other financing activities -18.03%50M300.00%64M-200.00%-1M--0136.36%4M125.93%61M-23.81%16M150.00%1M0.00%-1M57.69%-11M
Cash from discontinued financing activities
Financing cash flow -174.37%-10.45B-167.49%-15.71B-538.77%-18.4B-77.65%1.6B-66.55%4.9B-187.68%-3.81B1,285.42%23.28B-58.56%-2.88B-27.30%7.15B6,357.71%14.66B
Net cash flow
Beginning cash position -8.20%34.42B12.34%37.5B-9.59%29.63B-9.24%28.76B-9.92%30.8B12.34%37.5B-20.20%33.38B7.95%32.77B-16.62%31.68B-34.88%34.2B
Current changes in cash 92.63%-552M-312.58%-5.32B-13.57%3.77B-42.35%1.03B16.13%-2.64B-1,380.24%-7.49B125.05%2.5B121.30%4.36B122.34%1.79B78.32%-3.14B
Effect of exchange rate changes 20.60%960M38.90%2.25B177.03%1.03B76.84%-164M-6.95%589M-39.79%796M4.73%1.62B-64.83%370M-293.97%-708M5,375.00%633M
End cash Position 13.07%34.83B-8.20%34.42B-8.20%34.42B-9.59%29.63B-9.24%28.76B-9.92%30.8B12.34%37.5B12.34%37.5B7.95%32.77B-16.62%31.68B
Free cash flow 389.36%10.01B139.32%7.74B181.20%19.62B78.21%-1.14B58.54%-7.28B10.21%-3.46B-24.73%-19.68B1,230.79%6.98B70.64%-5.25B-24.24%-17.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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