JP Stock MarketDetailed Quotes

Ohishi Sangyo (3943)

Watchlist
  • 1321
  • -9-0.68%
20min DelayMarket Closed May 15 15:30 JST
12.32BMarket Cap10.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ohishi Sangyo (3943) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
24.60%2.41B
13.39%1.93B
-21.70%1.7B
2.94%2.18B
-11.59%2.11B
44.18%2.39B
-12.71%1.66B
-11.57%1.9B
3.25%2.15B
62.28%2.08B
Net profit before non-cash adjustment
-14.17%1.32B
26.69%1.54B
-19.87%1.21B
8.49%1.52B
14.57%1.4B
31.70%1.22B
-25.00%925.51M
-18.71%1.23B
10.15%1.52B
73.85%1.38B
Total adjustment of non-cash items
51.23%800M
-44.20%529M
91.13%948M
-37.60%496M
11.96%794.92M
-17.74%710M
8.83%863.07M
18.68%793.01M
-22.32%668.16M
-5.84%860.17M
-Depreciation and amortization
13.08%1B
17.80%887M
6.51%753M
2.12%707M
-9.32%692.33M
2.55%763.53M
6.74%744.54M
14.36%697.5M
-19.04%609.93M
-4.22%753.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--41.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-81.93%-28.25M
-Disposal profit
-43.64%31M
129.17%55M
200.00%24M
-57.18%8M
560.63%18.68M
-107.56%-4.06M
-67.19%53.62M
369.43%163.41M
143.53%34.81M
-75.75%-79.96M
-Net exchange gains and losses
240.00%7M
-150.00%-5M
86.67%-2M
-216.92%-15M
65.03%-4.73M
65.98%-13.54M
70.41%-39.79M
-31,439.63%-134.45M
-99.75%429K
263.01%174.65M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-84.29%14.06M
-Other non-cash items
40.93%-241M
-335.84%-408M
184.80%173M
-330.15%-204M
346.64%88.64M
-134.33%-35.94M
57.30%104.69M
189.42%66.56M
247.13%23M
-130.99%-15.63M
Changes in working capital
306.57%283M
70.35%-137M
-383.44%-462M
307.79%163M
-117.01%-78.44M
452.00%461.08M
-2.18%-130.99M
-229.36%-128.19M
75.45%-38.92M
62.66%-158.57M
-Change in receivables
526.09%144M
115.44%23M
45.42%-149M
-9,709.29%-273M
-99.36%2.84M
1,104.26%444.72M
105.83%36.93M
-260.63%-633.1M
-416.83%-175.55M
-26.27%55.41M
-Change in inventory
-115.00%-12M
115.24%80M
-79.18%-525M
-261.27%-293M
56.18%181.68M
254.82%116.33M
74.70%-75.14M
-1,594.32%-297.01M
123.76%19.88M
-235.54%-83.65M
-Change in payables
128.82%49M
-378.69%-170M
-90.39%61M
349.53%635M
-176.68%-254.48M
-54.56%-91.98M
-119.47%-59.51M
64.74%305.67M
232.33%185.55M
110.43%55.84M
-Provision for loans, leases and other losses
245.71%102M
-146.36%-70M
60.64%151M
1,207.58%94M
-6.11%-8.49M
75.96%-8M
-215.80%-33.27M
157.38%28.73M
---50.07M
----
-Changes in other current assets
----
----
----
----
----
----
----
2,596.60%467.51M
89.94%-18.73M
-613.17%-186.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.94%-18M
-6.90%-31M
-16.00%-29M
24.27%-25M
32.98%-33.01M
-0.61%-49.26M
-13.83%-48.96M
6.01%-43.01M
19.12%-45.76M
-36.50%-56.58M
Interest received (cash flow from operating activities)
31.82%58M
15.79%44M
15.15%38M
23.82%33M
2.04%26.65M
15.46%26.12M
11.90%22.62M
2.83%20.22M
2.74%19.66M
8.32%19.13M
Tax refund paid
-49.55%-495M
29.72%-331M
-8.28%-471M
-2.01%-435M
-113.00%-426.44M
55.51%-200.21M
-6.11%-450.05M
-26.98%-424.14M
-18.07%-334.03M
0.31%-282.91M
Other operating cash inflow (outflow)
-16.73%209M
25,200.00%251M
-1M
0
0.00%-1K
-1K
0
0
0.00%-1K
0.00%-1K
Operating cash flow
15.88%2.16B
50.32%1.86B
-29.06%1.24B
4.04%1.75B
-22.45%1.68B
83.43%2.17B
-18.65%1.18B
-18.76%1.45B
1.58%1.79B
80.63%1.76B
Investing cash flow
Net PPE purchase and sale
-36.31%-1.73B
-19.98%-1.27B
-50.64%-1.06B
-89.32%-701M
56.37%-370.28M
-80.57%-848.62M
46.80%-469.97M
9.58%-883.35M
-141.50%-976.95M
67.32%-404.54M
Net intangibles purchase and sale
46.23%-57M
-27.71%-106M
-40.68%-83M
16.31%-59M
-3,792.77%-70.5M
89.20%-1.81M
-13.72%-16.77M
36.71%-14.75M
-343.71%-23.3M
21.35%-5.25M
Net business purchase and sale
----
----
----
----
102.04%10M
---489.62M
----
648.04%109.61M
---20M
----
Net investment product transactions
-100.00%-10M
---5M
--0
1,155.86%93M
66.22%-8.81M
80.31%-26.07M
-17.78%-132.44M
-234.41%-112.45M
849.90%83.66M
74.91%-11.16M
Advance cash and loans provided to other parties
----
----
----
----
-508.00%-304K
98.48%-50K
98.07%-3.3M
-3,967.47%-171.2M
82.10%-4.21M
8.27%-23.51M
Repayment of advance payments to other parties and cash income from loans
-4.55%21M
0.00%22M
0.00%22M
-4.97%22M
-3.43%23.15M
-13.19%23.97M
135.95%27.62M
-43.46%11.7M
-35.34%20.7M
-5.56%32.02M
Dividends received (cash flow from investment activities)
--0
--3M
--0
----
----
----
----
----
----
----
Net changes in other investments
50.00%-1M
---2M
----
475.82%3M
132.24%521K
-802.61%-1.62M
-14.81%230K
650.00%270K
110.08%36K
90.34%-357K
Investing cash flow
-30.92%-1.77B
-21.31%-1.36B
-73.99%-1.12B
-54.25%-642M
69.03%-416.22M
-125.99%-1.34B
43.91%-594.63M
-15.23%-1.06B
-122.89%-920.07M
67.86%-412.8M
Financing cash flow
Net issuance payments of debt
66.49%-127M
-531.67%-379M
35.48%-60M
-1.29%-93M
-34.50%-91.82M
-200.61%-68.27M
147.08%67.85M
-176.19%-144.12M
345.09%189.17M
-137.40%-77.18M
Net common stock issuance
--0
--0
--0
--0
99.75%-90K
84.52%-36.45M
-27,568.98%-235.46M
22.64%-851K
-600.64%-1.1M
-460.71%-157K
Cash dividends paid
0.40%-252M
4.89%-253M
-13.19%-266M
-1.12%-235M
-9.51%-232.41M
6.87%-212.22M
-6.00%-227.88M
-14.29%-214.97M
-16.83%-188.09M
-18.08%-161M
Net other fund-raising expenses
10.00%-9M
-42.86%-10M
22.22%-7M
28.09%-9M
-3.61%-12.52M
42.57%-12.08M
26.40%-21.03M
11.74%-28.58M
30.84%-32.38M
9.60%-46.82M
Financing cash flow
39.56%-388M
-92.79%-642M
1.19%-333M
-0.05%-337M
-2.38%-336.83M
21.01%-329.01M
-7.21%-416.53M
-1,098.85%-388.52M
88.64%-32.41M
-1,667.75%-285.16M
Net cash flow
Beginning cash position
-1.74%7.29B
-2.66%7.42B
11.56%7.62B
15.60%6.83B
8.96%5.91B
2.92%5.42B
0.01%5.27B
18.07%5.27B
28.91%4.46B
-7.16%3.46B
Current changes in cash
98.50%-2M
36.67%-133M
-127.31%-210M
-17.05%769M
87.74%927.08M
190.39%493.8M
5,128.94%170.05M
-99.61%3.25M
-21.36%834.72M
463.33%1.06B
Effect of exchange rate changes
360.00%23M
-28.57%5M
-65.00%7M
507.50%20M
39.47%-4.91M
49.88%-8.11M
-488.76%-16.18M
90.26%-2.75M
53.58%-28.21M
-340.81%-60.76M
Cash adjustments other than cash changes
200.00%1M
---1M
----
50,100.00%1M
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
-300.00%-2K
End cash Position
0.30%7.31B
-1.74%7.29B
-2.66%7.42B
11.56%7.62B
15.61%6.83B
8.96%5.91B
2.92%5.42B
0.01%5.27B
18.07%5.27B
28.91%4.46B
Free cash flow
-22.63%376M
386.00%486M
-89.87%100M
-20.29%987M
1.55%1.24B
76.25%1.22B
27.64%691.79M
-30.96%541.97M
-41.57%785.01M
590.83%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
(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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 24.60%2.41B13.39%1.93B-21.70%1.7B2.94%2.18B-11.59%2.11B44.18%2.39B-12.71%1.66B-11.57%1.9B3.25%2.15B62.28%2.08B
Net profit before non-cash adjustment -14.17%1.32B26.69%1.54B-19.87%1.21B8.49%1.52B14.57%1.4B31.70%1.22B-25.00%925.51M-18.71%1.23B10.15%1.52B73.85%1.38B
Total adjustment of non-cash items 51.23%800M-44.20%529M91.13%948M-37.60%496M11.96%794.92M-17.74%710M8.83%863.07M18.68%793.01M-22.32%668.16M-5.84%860.17M
-Depreciation and amortization 13.08%1B17.80%887M6.51%753M2.12%707M-9.32%692.33M2.55%763.53M6.74%744.54M14.36%697.5M-19.04%609.93M-4.22%753.35M
-Reversal of impairment losses recognized in profit and loss --------------------------------------41.94M
-Assets reserve and write-off -------------------------------------81.93%-28.25M
-Disposal profit -43.64%31M129.17%55M200.00%24M-57.18%8M560.63%18.68M-107.56%-4.06M-67.19%53.62M369.43%163.41M143.53%34.81M-75.75%-79.96M
-Net exchange gains and losses 240.00%7M-150.00%-5M86.67%-2M-216.92%-15M65.03%-4.73M65.98%-13.54M70.41%-39.79M-31,439.63%-134.45M-99.75%429K263.01%174.65M
-Pension and employee benefit expenses -------------------------------------84.29%14.06M
-Other non-cash items 40.93%-241M-335.84%-408M184.80%173M-330.15%-204M346.64%88.64M-134.33%-35.94M57.30%104.69M189.42%66.56M247.13%23M-130.99%-15.63M
Changes in working capital 306.57%283M70.35%-137M-383.44%-462M307.79%163M-117.01%-78.44M452.00%461.08M-2.18%-130.99M-229.36%-128.19M75.45%-38.92M62.66%-158.57M
-Change in receivables 526.09%144M115.44%23M45.42%-149M-9,709.29%-273M-99.36%2.84M1,104.26%444.72M105.83%36.93M-260.63%-633.1M-416.83%-175.55M-26.27%55.41M
-Change in inventory -115.00%-12M115.24%80M-79.18%-525M-261.27%-293M56.18%181.68M254.82%116.33M74.70%-75.14M-1,594.32%-297.01M123.76%19.88M-235.54%-83.65M
-Change in payables 128.82%49M-378.69%-170M-90.39%61M349.53%635M-176.68%-254.48M-54.56%-91.98M-119.47%-59.51M64.74%305.67M232.33%185.55M110.43%55.84M
-Provision for loans, leases and other losses 245.71%102M-146.36%-70M60.64%151M1,207.58%94M-6.11%-8.49M75.96%-8M-215.80%-33.27M157.38%28.73M---50.07M----
-Changes in other current assets ----------------------------2,596.60%467.51M89.94%-18.73M-613.17%-186.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.94%-18M-6.90%-31M-16.00%-29M24.27%-25M32.98%-33.01M-0.61%-49.26M-13.83%-48.96M6.01%-43.01M19.12%-45.76M-36.50%-56.58M
Interest received (cash flow from operating activities) 31.82%58M15.79%44M15.15%38M23.82%33M2.04%26.65M15.46%26.12M11.90%22.62M2.83%20.22M2.74%19.66M8.32%19.13M
Tax refund paid -49.55%-495M29.72%-331M-8.28%-471M-2.01%-435M-113.00%-426.44M55.51%-200.21M-6.11%-450.05M-26.98%-424.14M-18.07%-334.03M0.31%-282.91M
Other operating cash inflow (outflow) -16.73%209M25,200.00%251M-1M00.00%-1K-1K000.00%-1K0.00%-1K
Operating cash flow 15.88%2.16B50.32%1.86B-29.06%1.24B4.04%1.75B-22.45%1.68B83.43%2.17B-18.65%1.18B-18.76%1.45B1.58%1.79B80.63%1.76B
Investing cash flow
Net PPE purchase and sale -36.31%-1.73B-19.98%-1.27B-50.64%-1.06B-89.32%-701M56.37%-370.28M-80.57%-848.62M46.80%-469.97M9.58%-883.35M-141.50%-976.95M67.32%-404.54M
Net intangibles purchase and sale 46.23%-57M-27.71%-106M-40.68%-83M16.31%-59M-3,792.77%-70.5M89.20%-1.81M-13.72%-16.77M36.71%-14.75M-343.71%-23.3M21.35%-5.25M
Net business purchase and sale ----------------102.04%10M---489.62M----648.04%109.61M---20M----
Net investment product transactions -100.00%-10M---5M--01,155.86%93M66.22%-8.81M80.31%-26.07M-17.78%-132.44M-234.41%-112.45M849.90%83.66M74.91%-11.16M
Advance cash and loans provided to other parties -----------------508.00%-304K98.48%-50K98.07%-3.3M-3,967.47%-171.2M82.10%-4.21M8.27%-23.51M
Repayment of advance payments to other parties and cash income from loans -4.55%21M0.00%22M0.00%22M-4.97%22M-3.43%23.15M-13.19%23.97M135.95%27.62M-43.46%11.7M-35.34%20.7M-5.56%32.02M
Dividends received (cash flow from investment activities) --0--3M--0----------------------------
Net changes in other investments 50.00%-1M---2M----475.82%3M132.24%521K-802.61%-1.62M-14.81%230K650.00%270K110.08%36K90.34%-357K
Investing cash flow -30.92%-1.77B-21.31%-1.36B-73.99%-1.12B-54.25%-642M69.03%-416.22M-125.99%-1.34B43.91%-594.63M-15.23%-1.06B-122.89%-920.07M67.86%-412.8M
Financing cash flow
Net issuance payments of debt 66.49%-127M-531.67%-379M35.48%-60M-1.29%-93M-34.50%-91.82M-200.61%-68.27M147.08%67.85M-176.19%-144.12M345.09%189.17M-137.40%-77.18M
Net common stock issuance --0--0--0--099.75%-90K84.52%-36.45M-27,568.98%-235.46M22.64%-851K-600.64%-1.1M-460.71%-157K
Cash dividends paid 0.40%-252M4.89%-253M-13.19%-266M-1.12%-235M-9.51%-232.41M6.87%-212.22M-6.00%-227.88M-14.29%-214.97M-16.83%-188.09M-18.08%-161M
Net other fund-raising expenses 10.00%-9M-42.86%-10M22.22%-7M28.09%-9M-3.61%-12.52M42.57%-12.08M26.40%-21.03M11.74%-28.58M30.84%-32.38M9.60%-46.82M
Financing cash flow 39.56%-388M-92.79%-642M1.19%-333M-0.05%-337M-2.38%-336.83M21.01%-329.01M-7.21%-416.53M-1,098.85%-388.52M88.64%-32.41M-1,667.75%-285.16M
Net cash flow
Beginning cash position -1.74%7.29B-2.66%7.42B11.56%7.62B15.60%6.83B8.96%5.91B2.92%5.42B0.01%5.27B18.07%5.27B28.91%4.46B-7.16%3.46B
Current changes in cash 98.50%-2M36.67%-133M-127.31%-210M-17.05%769M87.74%927.08M190.39%493.8M5,128.94%170.05M-99.61%3.25M-21.36%834.72M463.33%1.06B
Effect of exchange rate changes 360.00%23M-28.57%5M-65.00%7M507.50%20M39.47%-4.91M49.88%-8.11M-488.76%-16.18M90.26%-2.75M53.58%-28.21M-340.81%-60.76M
Cash adjustments other than cash changes 200.00%1M---1M----50,100.00%1M-100.00%-2K50.00%-1K-100.00%-2K---1K-----300.00%-2K
End cash Position 0.30%7.31B-1.74%7.29B-2.66%7.42B11.56%7.62B15.61%6.83B8.96%5.91B2.92%5.42B0.01%5.27B18.07%5.27B28.91%4.46B
Free cash flow -22.63%376M386.00%486M-89.87%100M-20.29%987M1.55%1.24B76.25%1.22B27.64%691.79M-30.96%541.97M-41.57%785.01M590.83%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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