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OHMORIYA (2917)

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  • 923
  • +9+0.98%
20min DelayMarket Closed May 14 15:30 JST
4.71BMarket Cap-62.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OHMORIYA (2917) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-193.32%-4.92B
-352.31%-1.68B
-126.86%-370.58M
-11.01%1.38B
458.04%1.55B
-892.76%-433.03M
-104.12%-43.62M
296.07%1.06B
-308.03%-539.84M
118.41%259.5M
Net profit before non-cash adjustment
-127.50%-73.87M
-31.32%268.6M
-60.88%391.1M
96.84%999.69M
70.06%507.87M
-20.02%298.64M
-57.41%373.38M
418.04%876.62M
-13.29%169.22M
205.36%195.15M
Total adjustment of non-cash items
101.37%328.85M
129.26%163.31M
143.65%71.23M
-153.39%-163.18M
50.77%305.65M
25.08%202.73M
166.06%162.08M
-227.21%-245.36M
87.26%192.89M
349.74%103.01M
-Depreciation and amortization
10.94%237.54M
2.82%214.1M
-5.50%208.24M
-2.59%220.35M
0.63%226.2M
-5.58%224.78M
52.44%238.07M
29.95%156.17M
1.64%120.18M
-6.20%118.24M
-Reversal of impairment losses recognized in profit and loss
--0
--12.66M
--0
----
----
--1M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
104.67%9.07M
-Disposal profit
-515.97%-44.94M
-7,269.70%-7.3M
99.98%-99K
-1,340.78%-417.06M
-2,982.75%-28.95M
88.32%-939K
98.39%-8.04M
-5,990.12%-499.07M
3,203.66%8.47M
-105.06%-273K
-Net exchange gains and losses
-1,319.36%-5.35M
117.96%439K
88.23%-2.45M
-249.60%-20.78M
-448.21%-5.94M
61.04%1.71M
495.52%1.06M
78.81%-268K
-172.58%-1.27M
217.14%1.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
868.70%14.61M
-Other non-cash items
350.19%141.61M
57.91%-56.6M
-347.58%-134.46M
-52.50%54.31M
580.08%114.34M
65.49%-23.82M
-170.56%-69.01M
49.32%97.8M
262.17%65.5M
-262.24%-40.39M
Changes in working capital
-145.32%-5.17B
-153.09%-2.11B
-253.34%-832.91M
-26.29%543.19M
178.86%736.91M
-61.36%-934.4M
-235.55%-579.08M
147.36%427.21M
-2,233.21%-901.95M
97.30%-38.66M
-Change in receivables
-594.32%-543.93M
137.24%110.04M
-669.31%-295.5M
-143.29%-38.41M
244.03%88.73M
-116.57%-61.61M
258.06%371.73M
-5.35%-235.18M
-237.78%-223.24M
140.16%162.03M
-Change in inventory
-143.46%-4.48B
-128.62%-1.84B
-271.38%-804.34M
-5.97%469.32M
156.96%499.14M
-565.95%-876.27M
-142.48%-131.58M
136.16%309.78M
-277.90%-856.8M
76.91%-226.73M
-Change in payables
53.14%-176.34M
-218.55%-376.33M
204.23%317.45M
36.43%104.35M
810.23%76.49M
98.29%-10.77M
-297.27%-629.21M
25.54%318.96M
556.50%254.08M
-225.30%-55.66M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
189.80%81.7M
-Provision for loans, leases and other losses
989.82%25.71M
94.28%-2.89M
-736.85%-50.52M
-89.06%7.93M
409.23%72.55M
107.50%14.25M
-664.75%-190.02M
144.28%33.65M
---75.98M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-677.01%-53.56M
-188.17%-6.89M
-73.33%-2.39M
39.50%-1.38M
-0.26%-2.28M
-54.55%-2.28M
-11.60%-1.47M
46.60%-1.32M
-122.92%-2.47M
42.17%-1.11M
Interest received (cash flow from operating activities)
32.48%13.51M
10.85%10.2M
25.68%9.2M
-8.12%7.32M
-6.40%7.97M
5.87%8.51M
6.77%8.04M
-1.93%7.53M
3.70%7.68M
13.51%7.4M
Tax refund paid
-75.35%-54.47M
92.17%-31.06M
-80.91%-396.93M
-44.10%-219.4M
-477.43%-152.26M
109.70%40.34M
-425.51%-415.73M
16.17%-79.11M
-243.13%-94.36M
134.79%65.93M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
1K
0
-99.96%1K
2.63M
0
99.94%-1K
-3,386.54%-1.81M
Operating cash flow
-194.09%-5.01B
-123.99%-1.7B
-165.23%-760.7M
-16.93%1.17B
463.26%1.4B
14.15%-386.45M
-145.67%-450.15M
256.69%985.56M
-290.66%-629M
120.69%329.91M
Investing cash flow
Net PPE purchase and sale
-657.69%-1.85B
-37.29%-243.97M
-143.68%-177.71M
164.92%406.89M
-188.04%-626.74M
57.52%-217.59M
-205.47%-512.21M
492.85%485.64M
-80.18%-123.62M
48.63%-68.61M
Net intangibles purchase and sale
-84.53%-57.84M
-329.97%-31.35M
-0.10%-7.29M
38.25%-7.28M
38.96%-11.79M
7.77%-19.32M
-3,913.41%-20.95M
70.97%-522K
35.07%-1.8M
92.07%-2.77M
Net investment product transactions
238.12%38.65M
242.14%11.43M
18.78%-8.04M
-125.64%-9.9M
691.05%38.62M
3.30%-6.53M
-111.25%-6.76M
487.29%60.08M
-127.80%-15.51M
872.57%55.8M
Advance cash and loans provided to other parties
----
--0
---1M
--0
----
----
-9.38%-1.75M
---1.6M
----
10.00%-900K
Repayment of advance payments to other parties and cash income from loans
0.00%200K
0.50%200K
-34.54%199K
-43.81%304K
-57.40%541K
-15.28%1.27M
111.13%1.5M
42.00%710K
58.73%500K
43.18%315K
Net changes in other investments
----
-200.00%-2K
300.00%2K
---1K
----
----
----
-99.66%1.35M
39,999,800.00%400M
200.00%1K
Investing cash flow
-608.24%-1.87B
-36.03%-263.69M
-149.70%-193.84M
165.07%390M
-147.50%-599.37M
55.17%-242.17M
-198.99%-540.17M
110.22%545.66M
1,706.24%259.57M
90.84%-16.16M
Financing cash flow
Net issuance payments of debt
534.30%7.26B
1,147.54%1.14B
2.96%-109.26M
-135.47%-112.6M
537.19%317.4M
-20.00%-72.6M
-116.67%-60.5M
--363M
--0
--0
Net common stock issuance
37.70%-19.51M
---31.32M
--0
----
-208,793.33%-31.33M
---15K
----
---704K
----
83.83%-186K
Cash dividends paid
1.60%-74.43M
24.47%-75.64M
-32.94%-100.15M
0.28%-75.33M
0.34%-75.54M
-0.01%-75.8M
0.38%-75.79M
-0.58%-76.09M
0.13%-75.64M
25.09%-75.74M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
-100.00%-2K
---1K
----
---1K
----
----
Financing cash flow
590.63%7.17B
595.48%1.04B
-11.43%-209.41M
-189.27%-187.93M
241.85%210.52M
-8.89%-148.42M
-147.62%-136.29M
478.36%286.21M
0.38%-75.64M
25.75%-75.93M
Net cash flow
Beginning cash position
-46.19%1.09B
-36.52%2.02B
76.98%3.18B
130.62%1.8B
-49.91%779.78M
-42.05%1.56B
209.36%2.69B
-33.67%868.34M
21.50%1.31B
-62.93%1.08B
Current changes in cash
130.91%287.46M
20.10%-929.99M
-185.07%-1.16B
34.81%1.37B
230.62%1.01B
31.03%-777.04M
-161.99%-1.13B
508.34%1.82B
-287.15%-445.08M
112.70%237.82M
Effect of exchange rate changes
267.51%5.47M
-301.36%-3.27M
-89.92%1.62M
349.71%16.1M
14,216.00%3.58M
100.89%25K
-700.64%-2.82M
-88.95%470K
169.49%4.26M
-241.57%-6.12M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
0.00%-1K
-133.33%-1K
200.00%3K
200.00%1K
-100.00%-1K
End cash Position
26.94%1.38B
-46.19%1.09B
-36.52%2.02B
76.98%3.18B
130.62%1.8B
-49.91%779.78M
-42.05%1.56B
209.36%2.69B
-33.67%868.34M
21.50%1.31B
Free cash flow
-249.50%-6.92B
-109.26%-1.98B
-184.02%-945.81M
47.10%1.13B
222.77%765.29M
36.61%-623.36M
-571.07%-983.32M
127.67%208.74M
-393.33%-754.49M
114.59%257.22M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -193.32%-4.92B-352.31%-1.68B-126.86%-370.58M-11.01%1.38B458.04%1.55B-892.76%-433.03M-104.12%-43.62M296.07%1.06B-308.03%-539.84M118.41%259.5M
Net profit before non-cash adjustment -127.50%-73.87M-31.32%268.6M-60.88%391.1M96.84%999.69M70.06%507.87M-20.02%298.64M-57.41%373.38M418.04%876.62M-13.29%169.22M205.36%195.15M
Total adjustment of non-cash items 101.37%328.85M129.26%163.31M143.65%71.23M-153.39%-163.18M50.77%305.65M25.08%202.73M166.06%162.08M-227.21%-245.36M87.26%192.89M349.74%103.01M
-Depreciation and amortization 10.94%237.54M2.82%214.1M-5.50%208.24M-2.59%220.35M0.63%226.2M-5.58%224.78M52.44%238.07M29.95%156.17M1.64%120.18M-6.20%118.24M
-Reversal of impairment losses recognized in profit and loss --0--12.66M--0----------1M----------------
-Assets reserve and write-off ------------------------------------104.67%9.07M
-Disposal profit -515.97%-44.94M-7,269.70%-7.3M99.98%-99K-1,340.78%-417.06M-2,982.75%-28.95M88.32%-939K98.39%-8.04M-5,990.12%-499.07M3,203.66%8.47M-105.06%-273K
-Net exchange gains and losses -1,319.36%-5.35M117.96%439K88.23%-2.45M-249.60%-20.78M-448.21%-5.94M61.04%1.71M495.52%1.06M78.81%-268K-172.58%-1.27M217.14%1.74M
-Pension and employee benefit expenses ------------------------------------868.70%14.61M
-Other non-cash items 350.19%141.61M57.91%-56.6M-347.58%-134.46M-52.50%54.31M580.08%114.34M65.49%-23.82M-170.56%-69.01M49.32%97.8M262.17%65.5M-262.24%-40.39M
Changes in working capital -145.32%-5.17B-153.09%-2.11B-253.34%-832.91M-26.29%543.19M178.86%736.91M-61.36%-934.4M-235.55%-579.08M147.36%427.21M-2,233.21%-901.95M97.30%-38.66M
-Change in receivables -594.32%-543.93M137.24%110.04M-669.31%-295.5M-143.29%-38.41M244.03%88.73M-116.57%-61.61M258.06%371.73M-5.35%-235.18M-237.78%-223.24M140.16%162.03M
-Change in inventory -143.46%-4.48B-128.62%-1.84B-271.38%-804.34M-5.97%469.32M156.96%499.14M-565.95%-876.27M-142.48%-131.58M136.16%309.78M-277.90%-856.8M76.91%-226.73M
-Change in payables 53.14%-176.34M-218.55%-376.33M204.23%317.45M36.43%104.35M810.23%76.49M98.29%-10.77M-297.27%-629.21M25.54%318.96M556.50%254.08M-225.30%-55.66M
-Change in accrued expense ------------------------------------189.80%81.7M
-Provision for loans, leases and other losses 989.82%25.71M94.28%-2.89M-736.85%-50.52M-89.06%7.93M409.23%72.55M107.50%14.25M-664.75%-190.02M144.28%33.65M---75.98M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -677.01%-53.56M-188.17%-6.89M-73.33%-2.39M39.50%-1.38M-0.26%-2.28M-54.55%-2.28M-11.60%-1.47M46.60%-1.32M-122.92%-2.47M42.17%-1.11M
Interest received (cash flow from operating activities) 32.48%13.51M10.85%10.2M25.68%9.2M-8.12%7.32M-6.40%7.97M5.87%8.51M6.77%8.04M-1.93%7.53M3.70%7.68M13.51%7.4M
Tax refund paid -75.35%-54.47M92.17%-31.06M-80.91%-396.93M-44.10%-219.4M-477.43%-152.26M109.70%40.34M-425.51%-415.73M16.17%-79.11M-243.13%-94.36M134.79%65.93M
Other operating cash inflow (outflow) -1K0-200.00%-1K1K0-99.96%1K2.63M099.94%-1K-3,386.54%-1.81M
Operating cash flow -194.09%-5.01B-123.99%-1.7B-165.23%-760.7M-16.93%1.17B463.26%1.4B14.15%-386.45M-145.67%-450.15M256.69%985.56M-290.66%-629M120.69%329.91M
Investing cash flow
Net PPE purchase and sale -657.69%-1.85B-37.29%-243.97M-143.68%-177.71M164.92%406.89M-188.04%-626.74M57.52%-217.59M-205.47%-512.21M492.85%485.64M-80.18%-123.62M48.63%-68.61M
Net intangibles purchase and sale -84.53%-57.84M-329.97%-31.35M-0.10%-7.29M38.25%-7.28M38.96%-11.79M7.77%-19.32M-3,913.41%-20.95M70.97%-522K35.07%-1.8M92.07%-2.77M
Net investment product transactions 238.12%38.65M242.14%11.43M18.78%-8.04M-125.64%-9.9M691.05%38.62M3.30%-6.53M-111.25%-6.76M487.29%60.08M-127.80%-15.51M872.57%55.8M
Advance cash and loans provided to other parties ------0---1M--0---------9.38%-1.75M---1.6M----10.00%-900K
Repayment of advance payments to other parties and cash income from loans 0.00%200K0.50%200K-34.54%199K-43.81%304K-57.40%541K-15.28%1.27M111.13%1.5M42.00%710K58.73%500K43.18%315K
Net changes in other investments -----200.00%-2K300.00%2K---1K-------------99.66%1.35M39,999,800.00%400M200.00%1K
Investing cash flow -608.24%-1.87B-36.03%-263.69M-149.70%-193.84M165.07%390M-147.50%-599.37M55.17%-242.17M-198.99%-540.17M110.22%545.66M1,706.24%259.57M90.84%-16.16M
Financing cash flow
Net issuance payments of debt 534.30%7.26B1,147.54%1.14B2.96%-109.26M-135.47%-112.6M537.19%317.4M-20.00%-72.6M-116.67%-60.5M--363M--0--0
Net common stock issuance 37.70%-19.51M---31.32M--0-----208,793.33%-31.33M---15K-------704K----83.83%-186K
Cash dividends paid 1.60%-74.43M24.47%-75.64M-32.94%-100.15M0.28%-75.33M0.34%-75.54M-0.01%-75.8M0.38%-75.79M-0.58%-76.09M0.13%-75.64M25.09%-75.74M
Net other fund-raising expenses 0.00%-1K---1K---------100.00%-2K---1K-------1K--------
Financing cash flow 590.63%7.17B595.48%1.04B-11.43%-209.41M-189.27%-187.93M241.85%210.52M-8.89%-148.42M-147.62%-136.29M478.36%286.21M0.38%-75.64M25.75%-75.93M
Net cash flow
Beginning cash position -46.19%1.09B-36.52%2.02B76.98%3.18B130.62%1.8B-49.91%779.78M-42.05%1.56B209.36%2.69B-33.67%868.34M21.50%1.31B-62.93%1.08B
Current changes in cash 130.91%287.46M20.10%-929.99M-185.07%-1.16B34.81%1.37B230.62%1.01B31.03%-777.04M-161.99%-1.13B508.34%1.82B-287.15%-445.08M112.70%237.82M
Effect of exchange rate changes 267.51%5.47M-301.36%-3.27M-89.92%1.62M349.71%16.1M14,216.00%3.58M100.89%25K-700.64%-2.82M-88.95%470K169.49%4.26M-241.57%-6.12M
Cash adjustments other than cash changes 200.00%1K0.00%-1K-200.00%-1K0.00%1K200.00%1K0.00%-1K-133.33%-1K200.00%3K200.00%1K-100.00%-1K
End cash Position 26.94%1.38B-46.19%1.09B-36.52%2.02B76.98%3.18B130.62%1.8B-49.91%779.78M-42.05%1.56B209.36%2.69B-33.67%868.34M21.50%1.31B
Free cash flow -249.50%-6.92B-109.26%-1.98B-184.02%-945.81M47.10%1.13B222.77%765.29M36.61%-623.36M-571.07%-983.32M127.67%208.74M-393.33%-754.49M114.59%257.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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