JP Stock MarketDetailed Quotes

OOTOYA Holdings (2705)

Watchlist
  • 7370
  • +80+1.10%
20min DelayMarket Closed May 18 15:30 JST
53.53BMarket Cap43.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OOTOYA Holdings (2705) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
34.77%3.39B
9.54%2.51B
216.12%2.3B
462.79%726M
104.75%129M
-895.26%-2.71B
-73.90%341.15M
-8.79%1.31B
-11.89%1.43B
-40.10%1.63B
Net profit before non-cash adjustment
37.39%2.15B
-1.39%1.56B
260.00%1.58B
-70.57%440M
133.33%1.5B
-386.77%-4.49B
-836.40%-921.59M
-68.18%125.15M
-39.72%393.32M
-29.42%652.52M
Total adjustment of non-cash items
35.30%962M
25.62%711M
29.22%566M
127.77%438M
-164.71%-1.58B
104.16%2.44B
7.01%1.19B
2.73%1.12B
5.95%1.09B
-47.61%1.02B
-Depreciation and amortization
26.00%630M
51.06%500M
10.33%331M
-14.77%300M
-31.38%352M
-34.43%513M
-3.17%782.4M
2.25%808.01M
-3.49%790.2M
-14.69%818.78M
-Reversal of impairment losses recognized in profit and loss
91.04%128M
11.67%67M
11.11%60M
-63.76%54M
-91.51%149M
426.81%1.76B
17.58%333.33M
398.11%283.49M
-71.62%56.91M
-67.46%200.52M
-Disposal profit
-660.00%-38M
-25.00%-5M
-33.33%-4M
-142.86%-3M
16.67%7M
126.18%6M
-764.60%-22.92M
108.65%3.45M
102.64%1.65M
-366.73%-62.65M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---17.6M
-Other non-cash items
62.42%242M
-16.76%149M
105.75%179M
104.17%87M
-1,387.04%-2.09B
60.59%162M
392.28%100.88M
-91.36%20.49M
176.22%237.07M
-73.64%85.82M
Changes in working capital
15.35%278M
67.36%241M
195.36%144M
-172.25%-151M
131.43%209M
-1,062.90%-665M
3.78%69.06M
244.70%66.55M
9.53%-45.99M
69.28%-50.83M
-Change in receivables
-73.76%-245M
-193.75%-141M
74.33%-48M
-356.16%-187M
113.25%73M
-1,583.18%-551M
-64.01%37.15M
856.25%103.24M
83.17%-13.65M
-212.96%-81.13M
-Change in inventory
----
----
----
----
-144.00%-11M
269.84%25M
-427.26%-14.72M
615.83%4.5M
-124.70%-872K
201.52%3.53M
-Change in prepaid assets
188.00%72M
2,600.00%25M
95.24%-1M
-23.53%-21M
91.33%-17M
-324.35%-196M
277.72%87.36M
137.35%23.13M
-606.42%-61.93M
395.82%12.23M
-Change in payables
26.33%451M
84.97%357M
238.60%193M
-91.42%57M
854.55%664M
-30.42%-88M
47.84%-67.47M
-83.99%-129.37M
-321.52%-70.31M
-116.22%-16.68M
-Change in accrued expense
----
----
----
----
150.00%13M
52.77%-26M
-784.72%-55.05M
-83.65%8.04M
1,832.09%49.17M
98.79%-2.84M
-Provision for loans, leases and other losses
----
----
----
----
-400.00%-513M
109.07%171M
43.47%81.79M
10.48%57.01M
1,301.42%51.6M
---4.3M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--38.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.56%-28M
5.26%-18M
36.67%-19M
6.25%-30M
8.57%-32M
-228.36%-35M
4.27%-10.66M
42.72%-11.13M
41.07%-19.44M
34.79%-32.98M
Interest received (cash flow from operating activities)
-16.67%5M
20.00%6M
5M
0
0.00%2M
0.05%2M
199.70%2M
7.06%667K
-64.22%623K
-0.85%1.74M
Tax refund paid
20.37%-301M
-845.00%-378M
88.20%-40M
-1,514.29%-339M
-146.67%-21M
144.42%45M
26.82%-101.3M
-19.86%-138.43M
87.50%-115.49M
-214.85%-923.54M
Other operating cash inflow (outflow)
7,700.00%78M
114.29%1M
-101.90%-7M
-83.79%369M
2.28B
0
0
0
-428.82%-197.1M
-37.27M
Operating cash flow
47.86%3.14B
-4.88%2.13B
207.71%2.23B
-69.16%726M
187.15%2.35B
-1,268.35%-2.7B
-80.04%231.18M
5.13%1.16B
73.64%1.1B
-73.26%634.5M
Investing cash flow
Net PPE purchase and sale
-10.35%-1.5B
-81.12%-1.36B
-69.37%-752M
-228.89%-444M
67.47%-135M
37.70%-415M
12.58%-666.18M
-100.93%-762.05M
30.13%-379.26M
21.09%-542.81M
Net intangibles purchase and sale
--0
-77.14%-62M
-2.94%-35M
27.66%-34M
50.00%-47M
-237.29%-94M
16.75%-27.87M
-211.05%-33.48M
92.35%-10.76M
-4,204.71%-140.68M
Net business purchase and sale
----
----
----
----
----
-278.79%-32M
52.47%-8.45M
32.35%-17.77M
---26.27M
----
Net investment product transactions
----
----
----
----
-95.29%4M
--85M
----
90.00%19M
-89.28%10M
9,153.87%93.28M
Advance cash and loans provided to other parties
50.00%-1M
-100.00%-2M
0.00%-1M
80.00%-1M
-400.00%-5M
84.93%-1M
-8.91%-6.64M
-118.35%-6.09M
80.72%-2.79M
-225.46%-14.47M
Repayment of advance payments to other parties and cash income from loans
100.00%4M
0.00%2M
-66.67%2M
-25.00%6M
0.00%8M
-25.11%8M
-1.94%10.68M
6.31%10.89M
2.95%10.25M
9.10%9.95M
Net changes in other investments
-97.06%-134M
-6,700.00%-68M
80.00%-1M
-133.33%-5M
131.91%15M
19.51%-47M
-214.83%-58.4M
75.01%-18.55M
-385.07%-74.22M
336.70%26.04M
Investing cash flow
-9.52%-1.63B
-89.58%-1.49B
-64.64%-787M
-198.75%-478M
67.74%-160M
34.46%-496M
6.34%-756.84M
-70.81%-808.05M
16.82%-473.06M
18.35%-568.69M
Financing cash flow
Net issuance payments of debt
-200.00%-600M
193.75%600M
0.00%-640M
58.39%-640M
-168.11%-1.54B
527.22%2.26B
-9.73%360M
153.10%398.8M
50.59%-751.08M
-408.25%-1.52B
Net common stock issuance
-0.07%-1.51B
---1.51B
--0
----
--0
132,950.85%2.98B
-38.79%2.24M
40.78%3.66M
-55.01%2.6M
140.00%5.78M
Increase or decrease of lease financing
--0
66.67%-1M
89.29%-3M
47.17%-28M
30.26%-53M
22.92%-76M
30.93%-98.61M
12.57%-142.77M
-1.11%-163.29M
19.71%-161.49M
Cash dividends paid
11.43%-124M
43.09%-140M
-134.29%-246M
---105M
----
0.38%-180M
-0.24%-180.68M
16.63%-180.25M
-19.62%-216.2M
-0.04%-180.74M
Cash dividends for minorities
----
----
----
----
----
----
96.33%-1.94M
---52.78M
----
----
Net other fund-raising expenses
----
---1M
----
----
0.00%-1M
90.02%-1M
-7,105.76%-10.02M
-14,000.00%-139K
200.00%1K
0.00%-1K
Financing cash flow
-112.24%-2.24B
-18.56%-1.05B
-15.01%-889M
51.44%-773M
-131.94%-1.59B
6,919.82%4.98B
167.64%71M
102.35%26.53M
39.24%-1.13B
-1,732.09%-1.86B
Net cash flow
Beginning cash position
-6.64%4.23B
15.08%4.53B
-8.88%3.94B
18.01%4.32B
91.23%3.66B
-19.01%1.92B
18.60%2.37B
-19.90%1.99B
-41.97%2.49B
71.04%4.29B
Current changes in cash
-73.16%-729M
-175.45%-421M
206.29%558M
-187.21%-525M
-66.31%602M
493.04%1.79B
-220.69%-454.66M
175.46%376.73M
72.12%-499.26M
-200.01%-1.79B
Effect of exchange rate changes
-87.50%15M
224.32%120M
-73.57%37M
141.38%140M
252.63%58M
-843.93%-38M
190.10%5.11M
-259.24%-5.67M
134.37%3.56M
-28.38%-10.36M
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
--1M
----
-100,100.00%-1M
--1K
----
----
---3K
End cash Position
-16.89%3.52B
-6.64%4.23B
15.08%4.53B
-8.88%3.94B
18.01%4.32B
91.20%3.66B
-19.00%1.92B
18.60%2.37B
-19.90%1.99B
-41.97%2.49B
Free cash flow
156.84%1.6B
-56.66%621M
616.50%1.43B
-90.78%200M
167.55%2.17B
-498.11%-3.21B
-276.12%-536.86M
-53.45%304.83M
1,220.61%654.91M
-103.48%-58.44M
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 34.77%3.39B9.54%2.51B216.12%2.3B462.79%726M104.75%129M-895.26%-2.71B-73.90%341.15M-8.79%1.31B-11.89%1.43B-40.10%1.63B
Net profit before non-cash adjustment 37.39%2.15B-1.39%1.56B260.00%1.58B-70.57%440M133.33%1.5B-386.77%-4.49B-836.40%-921.59M-68.18%125.15M-39.72%393.32M-29.42%652.52M
Total adjustment of non-cash items 35.30%962M25.62%711M29.22%566M127.77%438M-164.71%-1.58B104.16%2.44B7.01%1.19B2.73%1.12B5.95%1.09B-47.61%1.02B
-Depreciation and amortization 26.00%630M51.06%500M10.33%331M-14.77%300M-31.38%352M-34.43%513M-3.17%782.4M2.25%808.01M-3.49%790.2M-14.69%818.78M
-Reversal of impairment losses recognized in profit and loss 91.04%128M11.67%67M11.11%60M-63.76%54M-91.51%149M426.81%1.76B17.58%333.33M398.11%283.49M-71.62%56.91M-67.46%200.52M
-Disposal profit -660.00%-38M-25.00%-5M-33.33%-4M-142.86%-3M16.67%7M126.18%6M-764.60%-22.92M108.65%3.45M102.64%1.65M-366.73%-62.65M
-Net exchange gains and losses ---------------------------------------17.6M
-Other non-cash items 62.42%242M-16.76%149M105.75%179M104.17%87M-1,387.04%-2.09B60.59%162M392.28%100.88M-91.36%20.49M176.22%237.07M-73.64%85.82M
Changes in working capital 15.35%278M67.36%241M195.36%144M-172.25%-151M131.43%209M-1,062.90%-665M3.78%69.06M244.70%66.55M9.53%-45.99M69.28%-50.83M
-Change in receivables -73.76%-245M-193.75%-141M74.33%-48M-356.16%-187M113.25%73M-1,583.18%-551M-64.01%37.15M856.25%103.24M83.17%-13.65M-212.96%-81.13M
-Change in inventory -----------------144.00%-11M269.84%25M-427.26%-14.72M615.83%4.5M-124.70%-872K201.52%3.53M
-Change in prepaid assets 188.00%72M2,600.00%25M95.24%-1M-23.53%-21M91.33%-17M-324.35%-196M277.72%87.36M137.35%23.13M-606.42%-61.93M395.82%12.23M
-Change in payables 26.33%451M84.97%357M238.60%193M-91.42%57M854.55%664M-30.42%-88M47.84%-67.47M-83.99%-129.37M-321.52%-70.31M-116.22%-16.68M
-Change in accrued expense ----------------150.00%13M52.77%-26M-784.72%-55.05M-83.65%8.04M1,832.09%49.17M98.79%-2.84M
-Provision for loans, leases and other losses -----------------400.00%-513M109.07%171M43.47%81.79M10.48%57.01M1,301.42%51.6M---4.3M
-Changes in other current assets --------------------------------------38.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.56%-28M5.26%-18M36.67%-19M6.25%-30M8.57%-32M-228.36%-35M4.27%-10.66M42.72%-11.13M41.07%-19.44M34.79%-32.98M
Interest received (cash flow from operating activities) -16.67%5M20.00%6M5M00.00%2M0.05%2M199.70%2M7.06%667K-64.22%623K-0.85%1.74M
Tax refund paid 20.37%-301M-845.00%-378M88.20%-40M-1,514.29%-339M-146.67%-21M144.42%45M26.82%-101.3M-19.86%-138.43M87.50%-115.49M-214.85%-923.54M
Other operating cash inflow (outflow) 7,700.00%78M114.29%1M-101.90%-7M-83.79%369M2.28B000-428.82%-197.1M-37.27M
Operating cash flow 47.86%3.14B-4.88%2.13B207.71%2.23B-69.16%726M187.15%2.35B-1,268.35%-2.7B-80.04%231.18M5.13%1.16B73.64%1.1B-73.26%634.5M
Investing cash flow
Net PPE purchase and sale -10.35%-1.5B-81.12%-1.36B-69.37%-752M-228.89%-444M67.47%-135M37.70%-415M12.58%-666.18M-100.93%-762.05M30.13%-379.26M21.09%-542.81M
Net intangibles purchase and sale --0-77.14%-62M-2.94%-35M27.66%-34M50.00%-47M-237.29%-94M16.75%-27.87M-211.05%-33.48M92.35%-10.76M-4,204.71%-140.68M
Net business purchase and sale ---------------------278.79%-32M52.47%-8.45M32.35%-17.77M---26.27M----
Net investment product transactions -----------------95.29%4M--85M----90.00%19M-89.28%10M9,153.87%93.28M
Advance cash and loans provided to other parties 50.00%-1M-100.00%-2M0.00%-1M80.00%-1M-400.00%-5M84.93%-1M-8.91%-6.64M-118.35%-6.09M80.72%-2.79M-225.46%-14.47M
Repayment of advance payments to other parties and cash income from loans 100.00%4M0.00%2M-66.67%2M-25.00%6M0.00%8M-25.11%8M-1.94%10.68M6.31%10.89M2.95%10.25M9.10%9.95M
Net changes in other investments -97.06%-134M-6,700.00%-68M80.00%-1M-133.33%-5M131.91%15M19.51%-47M-214.83%-58.4M75.01%-18.55M-385.07%-74.22M336.70%26.04M
Investing cash flow -9.52%-1.63B-89.58%-1.49B-64.64%-787M-198.75%-478M67.74%-160M34.46%-496M6.34%-756.84M-70.81%-808.05M16.82%-473.06M18.35%-568.69M
Financing cash flow
Net issuance payments of debt -200.00%-600M193.75%600M0.00%-640M58.39%-640M-168.11%-1.54B527.22%2.26B-9.73%360M153.10%398.8M50.59%-751.08M-408.25%-1.52B
Net common stock issuance -0.07%-1.51B---1.51B--0------0132,950.85%2.98B-38.79%2.24M40.78%3.66M-55.01%2.6M140.00%5.78M
Increase or decrease of lease financing --066.67%-1M89.29%-3M47.17%-28M30.26%-53M22.92%-76M30.93%-98.61M12.57%-142.77M-1.11%-163.29M19.71%-161.49M
Cash dividends paid 11.43%-124M43.09%-140M-134.29%-246M---105M----0.38%-180M-0.24%-180.68M16.63%-180.25M-19.62%-216.2M-0.04%-180.74M
Cash dividends for minorities ------------------------96.33%-1.94M---52.78M--------
Net other fund-raising expenses -------1M--------0.00%-1M90.02%-1M-7,105.76%-10.02M-14,000.00%-139K200.00%1K0.00%-1K
Financing cash flow -112.24%-2.24B-18.56%-1.05B-15.01%-889M51.44%-773M-131.94%-1.59B6,919.82%4.98B167.64%71M102.35%26.53M39.24%-1.13B-1,732.09%-1.86B
Net cash flow
Beginning cash position -6.64%4.23B15.08%4.53B-8.88%3.94B18.01%4.32B91.23%3.66B-19.01%1.92B18.60%2.37B-19.90%1.99B-41.97%2.49B71.04%4.29B
Current changes in cash -73.16%-729M-175.45%-421M206.29%558M-187.21%-525M-66.31%602M493.04%1.79B-220.69%-454.66M175.46%376.73M72.12%-499.26M-200.01%-1.79B
Effect of exchange rate changes -87.50%15M224.32%120M-73.57%37M141.38%140M252.63%58M-843.93%-38M190.10%5.11M-259.24%-5.67M134.37%3.56M-28.38%-10.36M
Cash adjustments other than cash changes ---1M-----200.00%-1M--1M-----100,100.00%-1M--1K-----------3K
End cash Position -16.89%3.52B-6.64%4.23B15.08%4.53B-8.88%3.94B18.01%4.32B91.20%3.66B-19.00%1.92B18.60%2.37B-19.90%1.99B-41.97%2.49B
Free cash flow 156.84%1.6B-56.66%621M616.50%1.43B-90.78%200M167.55%2.17B-498.11%-3.21B-276.12%-536.86M-53.45%304.83M1,220.61%654.91M-103.48%-58.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -