JP Stock MarketDetailed Quotes

Okamoto Industries (5122)

Watchlist
  • 5400
  • -160-2.88%
20min DelayMarket Closed May 15 15:30 JST
95.58BMarket Cap19.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okamoto Industries (5122) 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
-35.40%9.12B
52.06%14.12B
-29.32%9.29B
40.14%13.14B
-40.49%9.38B
28.53%15.76B
5.62%12.26B
-13.30%11.61B
27.02%13.39B
54.50%10.54B
Net profit before non-cash adjustment
2.43%9.72B
24.70%9.49B
-0.92%7.61B
-2.26%7.68B
59.09%7.86B
-42.27%4.94B
-12.24%8.56B
-8.98%9.75B
42.01%10.71B
60.82%7.54B
Total adjustment of non-cash items
-62.40%1.6B
116.33%4.27B
-36.79%1.97B
-21.86%3.12B
-34.08%3.99B
70.19%6.06B
14.11%3.56B
61.69%3.12B
-37.21%1.93B
13.36%3.07B
-Depreciation and amortization
-10.30%2.39B
8.58%2.67B
1.32%2.46B
-14.97%2.43B
-8.00%2.85B
10.83%3.1B
12.14%2.8B
11.63%2.5B
-6.88%2.24B
4.30%2.4B
-Reversal of impairment losses recognized in profit and loss
-58.69%1.07B
132.25%2.58B
48.00%1.11B
-46.35%750M
20.83%1.4B
-23.68%1.16B
-15.54%1.52B
--1.8B
----
70.02%2.11B
-Assets reserve and write-off
----
----
----
----
--430M
----
----
----
----
----
-Share of associates
-94.12%3M
-64.58%51M
177.84%144M
6.09%-185M
-34.93%-197M
-10.61%-146M
-59.04%-132M
12.63%-83M
90.88%-95M
-844.29%-1.04B
-Disposal profit
-25,750.00%-1.03B
100.66%4M
-170.77%-603M
3,650.00%852M
-500.00%-24M
106.74%6M
-56.14%-89M
-226.67%-57M
350.00%45M
105.56%10M
-Net exchange gains and losses
1,050.00%19M
99.21%-2M
-1,104.76%-253M
-110.00%-21M
---10M
--0
-159.57%-28M
291.67%47M
-87.63%12M
121.04%97M
-Other non-cash items
17.70%-851M
-16.97%-1.03B
-25.93%-884M
-53.61%-702M
-123.57%-457M
483.20%1.94B
53.06%-506M
-302.24%-1.08B
46.72%-268M
-51.96%-503M
Changes in working capital
-699.73%-2.2B
224.83%367M
-112.56%-294M
194.55%2.34B
-152.01%-2.48B
3,227.97%4.76B
111.32%143M
-269.30%-1.26B
1,081.58%746M
86.87%-76M
-Change in receivables
739.18%3.1B
69.09%-485M
-198.06%-1.57B
158.95%1.6B
-164.50%-2.71B
1,406.83%4.21B
32.07%-322M
55.58%-474M
-55.77%-1.07B
-13.60%-685M
-Change in inventory
-1,095.79%-2.27B
83.01%-190M
-40.63%-1.12B
-287.50%-795M
-68.73%424M
164.05%1.36B
-1,996.04%-2.12B
-142.98%-101M
-30.06%235M
175.85%336M
-Change in payables
-352.20%-2.47B
-62.07%979M
51.47%2.58B
1,001.59%1.7B
90.16%-189M
-202.18%-1.92B
625.87%1.88B
-16.99%259M
224.30%312M
-266.23%-251M
-Provision for loans, leases and other losses
-6.12%46M
-59.50%49M
49.38%121M
-79.49%81M
6.76%395M
-31.61%370M
35.59%541M
3.91%399M
116.95%384M
-55.64%177M
-Changes in other current assets
-178.87%-396M
61.10%-142M
-205.80%-365M
467.02%345M
-262.07%-94M
-85.20%58M
162.82%392M
-278.80%-624M
200.87%349M
-29.10%-346M
-Changes in other current liabilities
-234.62%-210M
178.57%156M
109.41%56M
-100.34%-595M
-143.17%-297M
397.84%688M
68.01%-231M
-235.46%-722M
-23.09%533M
274.59%693M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.08%-32M
13.33%-26M
-11.11%-30M
10.00%-27M
-15.38%-30M
-13.04%-26M
-15.00%-23M
13.04%-20M
25.81%-23M
-6.90%-31M
Interest received (cash flow from operating activities)
19.29%1.24B
-12.44%1.04B
65.28%1.19B
27.43%720M
-5.52%565M
8.93%598M
17.56%549M
15.31%467M
0.00%405M
3.32%405M
Tax refund paid
-35.12%-2.95B
-2.30%-2.18B
33.27%-2.13B
-254.61%-3.2B
59.06%-901M
21.73%-2.2B
5.13%-2.81B
-0.78%-2.96B
-81.88%-2.94B
13.16%-1.62B
Other operating cash inflow (outflow)
-148M
0
-60.00%2M
100.60%5M
52.90%-836M
-177,400.00%-1.78B
-1M
0
500.00%4M
-1M
Operating cash flow
-44.13%7.24B
55.78%12.96B
-21.85%8.32B
30.20%10.64B
-33.82%8.18B
23.87%12.35B
9.70%9.97B
-16.09%9.09B
16.53%10.83B
74.64%9.3B
Investing cash flow
Net PPE purchase and sale
38.66%-3.48B
-49.75%-5.67B
-45.56%-3.78B
2.37%-2.6B
39.31%-2.66B
26.10%-4.39B
-53.88%-5.94B
-17.13%-3.86B
17.57%-3.29B
-46.77%-4B
Net business purchase and sale
--221M
--0
--2.27B
--0
----
----
----
--26M
----
----
Net investment product transactions
540.00%1.25B
-531.82%-285M
386.96%66M
94.13%-23M
-47.92%-392M
77.60%-265M
-79.79%-1.18B
-213.84%-658M
228.44%578M
-402.01%-450M
Advance cash and loans provided to other parties
----
----
----
---771M
--0
----
----
----
----
----
Net changes in other investments
-300.00%-2M
100.07%1M
-304.47%-1.45B
-92.47%-358M
-18,500.00%-186M
97.67%-1M
-34.38%-43M
-135.56%-32M
133.09%90M
-49.45%-272M
Investing cash flow
66.35%-2B
-105.71%-5.95B
22.90%-2.89B
-15.77%-3.75B
30.35%-3.24B
35.04%-4.65B
-58.39%-7.16B
-72.23%-4.52B
44.35%-2.63B
-71.22%-4.72B
Financing cash flow
Net issuance payments of debt
83.33%-12M
82.69%-72M
-966.67%-416M
-162.90%-39M
196.88%62M
37.25%-64M
13.56%-102M
-87.30%-118M
-550.00%-63M
103.09%14M
Net common stock issuance
-227.27%-1.04B
88.06%-319M
-56.47%-2.67B
-904.12%-1.71B
83.89%-170M
16.27%-1.06B
46.36%-1.26B
-16,678.57%-2.35B
84.09%-14M
77.94%-88M
Increase or decrease of lease financing
----
----
----
--54M
--0
----
----
----
----
----
Cash dividends paid
-26.42%-2.45B
3.30%-1.93B
-7.47%-2B
0.75%-1.86B
21.32%-1.88B
-27.16%-2.38B
-12.15%-1.87B
-30.55%-1.67B
-15.42%-1.28B
-27.62%-1.11B
Cash dividends for minorities
64.71%-12M
-30.77%-34M
0.00%-26M
3.70%-26M
0.00%-27M
6.90%-27M
-107.14%-29M
---14M
----
----
Net other fund-raising expenses
-1,155.62%-2.24B
64.26%-178M
-100.81%-498M
-9.73%-248M
-310.91%-226M
-205.56%-55M
35.71%-18M
6.67%-28M
3.23%-30M
-3,200.00%-31M
Financing cash flow
-126.57%-5.75B
54.79%-2.54B
-46.62%-5.61B
-71.15%-3.83B
37.61%-2.24B
-9.17%-3.58B
21.46%-3.28B
-201.37%-4.18B
-14.25%-1.39B
29.42%-1.21B
Net cash flow
Beginning cash position
15.49%37.67B
2.53%32.62B
13.40%31.81B
9.72%28.05B
19.11%25.57B
-2.75%21.47B
2.51%22.07B
44.24%21.53B
28.32%14.93B
21.16%11.63B
Current changes in cash
-111.40%-510M
2,517.30%4.47B
-106.03%-185M
13.60%3.07B
-34.43%2.7B
972.03%4.12B
-221.34%-472M
-94.30%389M
102.70%6.82B
296.82%3.37B
Effect of exchange rate changes
146.46%1.43B
-41.52%579M
43.06%990M
424.88%692M
-1,538.46%-213M
90.23%-13M
-10.83%-133M
44.19%-120M
-207.14%-215M
-110.28%-70M
Cash adjustments other than cash changes
--348M
----
--1M
----
0.00%-1M
0.00%-1M
-100.37%-1M
13,650.00%271M
-100.00%-2M
-100.20%-1M
End cash Position
3.36%38.93B
15.49%37.67B
2.53%32.62B
13.40%31.81B
9.72%28.05B
19.11%25.57B
-2.75%21.47B
2.51%22.07B
44.24%21.53B
28.32%14.93B
Free cash flow
-49.86%3.65B
60.86%7.29B
-43.69%4.53B
46.41%8.05B
-31.01%5.5B
97.30%7.97B
-22.85%4.04B
-30.58%5.23B
42.74%7.54B
116.79%5.28B
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 -35.40%9.12B52.06%14.12B-29.32%9.29B40.14%13.14B-40.49%9.38B28.53%15.76B5.62%12.26B-13.30%11.61B27.02%13.39B54.50%10.54B
Net profit before non-cash adjustment 2.43%9.72B24.70%9.49B-0.92%7.61B-2.26%7.68B59.09%7.86B-42.27%4.94B-12.24%8.56B-8.98%9.75B42.01%10.71B60.82%7.54B
Total adjustment of non-cash items -62.40%1.6B116.33%4.27B-36.79%1.97B-21.86%3.12B-34.08%3.99B70.19%6.06B14.11%3.56B61.69%3.12B-37.21%1.93B13.36%3.07B
-Depreciation and amortization -10.30%2.39B8.58%2.67B1.32%2.46B-14.97%2.43B-8.00%2.85B10.83%3.1B12.14%2.8B11.63%2.5B-6.88%2.24B4.30%2.4B
-Reversal of impairment losses recognized in profit and loss -58.69%1.07B132.25%2.58B48.00%1.11B-46.35%750M20.83%1.4B-23.68%1.16B-15.54%1.52B--1.8B----70.02%2.11B
-Assets reserve and write-off ------------------430M--------------------
-Share of associates -94.12%3M-64.58%51M177.84%144M6.09%-185M-34.93%-197M-10.61%-146M-59.04%-132M12.63%-83M90.88%-95M-844.29%-1.04B
-Disposal profit -25,750.00%-1.03B100.66%4M-170.77%-603M3,650.00%852M-500.00%-24M106.74%6M-56.14%-89M-226.67%-57M350.00%45M105.56%10M
-Net exchange gains and losses 1,050.00%19M99.21%-2M-1,104.76%-253M-110.00%-21M---10M--0-159.57%-28M291.67%47M-87.63%12M121.04%97M
-Other non-cash items 17.70%-851M-16.97%-1.03B-25.93%-884M-53.61%-702M-123.57%-457M483.20%1.94B53.06%-506M-302.24%-1.08B46.72%-268M-51.96%-503M
Changes in working capital -699.73%-2.2B224.83%367M-112.56%-294M194.55%2.34B-152.01%-2.48B3,227.97%4.76B111.32%143M-269.30%-1.26B1,081.58%746M86.87%-76M
-Change in receivables 739.18%3.1B69.09%-485M-198.06%-1.57B158.95%1.6B-164.50%-2.71B1,406.83%4.21B32.07%-322M55.58%-474M-55.77%-1.07B-13.60%-685M
-Change in inventory -1,095.79%-2.27B83.01%-190M-40.63%-1.12B-287.50%-795M-68.73%424M164.05%1.36B-1,996.04%-2.12B-142.98%-101M-30.06%235M175.85%336M
-Change in payables -352.20%-2.47B-62.07%979M51.47%2.58B1,001.59%1.7B90.16%-189M-202.18%-1.92B625.87%1.88B-16.99%259M224.30%312M-266.23%-251M
-Provision for loans, leases and other losses -6.12%46M-59.50%49M49.38%121M-79.49%81M6.76%395M-31.61%370M35.59%541M3.91%399M116.95%384M-55.64%177M
-Changes in other current assets -178.87%-396M61.10%-142M-205.80%-365M467.02%345M-262.07%-94M-85.20%58M162.82%392M-278.80%-624M200.87%349M-29.10%-346M
-Changes in other current liabilities -234.62%-210M178.57%156M109.41%56M-100.34%-595M-143.17%-297M397.84%688M68.01%-231M-235.46%-722M-23.09%533M274.59%693M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.08%-32M13.33%-26M-11.11%-30M10.00%-27M-15.38%-30M-13.04%-26M-15.00%-23M13.04%-20M25.81%-23M-6.90%-31M
Interest received (cash flow from operating activities) 19.29%1.24B-12.44%1.04B65.28%1.19B27.43%720M-5.52%565M8.93%598M17.56%549M15.31%467M0.00%405M3.32%405M
Tax refund paid -35.12%-2.95B-2.30%-2.18B33.27%-2.13B-254.61%-3.2B59.06%-901M21.73%-2.2B5.13%-2.81B-0.78%-2.96B-81.88%-2.94B13.16%-1.62B
Other operating cash inflow (outflow) -148M0-60.00%2M100.60%5M52.90%-836M-177,400.00%-1.78B-1M0500.00%4M-1M
Operating cash flow -44.13%7.24B55.78%12.96B-21.85%8.32B30.20%10.64B-33.82%8.18B23.87%12.35B9.70%9.97B-16.09%9.09B16.53%10.83B74.64%9.3B
Investing cash flow
Net PPE purchase and sale 38.66%-3.48B-49.75%-5.67B-45.56%-3.78B2.37%-2.6B39.31%-2.66B26.10%-4.39B-53.88%-5.94B-17.13%-3.86B17.57%-3.29B-46.77%-4B
Net business purchase and sale --221M--0--2.27B--0--------------26M--------
Net investment product transactions 540.00%1.25B-531.82%-285M386.96%66M94.13%-23M-47.92%-392M77.60%-265M-79.79%-1.18B-213.84%-658M228.44%578M-402.01%-450M
Advance cash and loans provided to other parties ---------------771M--0--------------------
Net changes in other investments -300.00%-2M100.07%1M-304.47%-1.45B-92.47%-358M-18,500.00%-186M97.67%-1M-34.38%-43M-135.56%-32M133.09%90M-49.45%-272M
Investing cash flow 66.35%-2B-105.71%-5.95B22.90%-2.89B-15.77%-3.75B30.35%-3.24B35.04%-4.65B-58.39%-7.16B-72.23%-4.52B44.35%-2.63B-71.22%-4.72B
Financing cash flow
Net issuance payments of debt 83.33%-12M82.69%-72M-966.67%-416M-162.90%-39M196.88%62M37.25%-64M13.56%-102M-87.30%-118M-550.00%-63M103.09%14M
Net common stock issuance -227.27%-1.04B88.06%-319M-56.47%-2.67B-904.12%-1.71B83.89%-170M16.27%-1.06B46.36%-1.26B-16,678.57%-2.35B84.09%-14M77.94%-88M
Increase or decrease of lease financing --------------54M--0--------------------
Cash dividends paid -26.42%-2.45B3.30%-1.93B-7.47%-2B0.75%-1.86B21.32%-1.88B-27.16%-2.38B-12.15%-1.87B-30.55%-1.67B-15.42%-1.28B-27.62%-1.11B
Cash dividends for minorities 64.71%-12M-30.77%-34M0.00%-26M3.70%-26M0.00%-27M6.90%-27M-107.14%-29M---14M--------
Net other fund-raising expenses -1,155.62%-2.24B64.26%-178M-100.81%-498M-9.73%-248M-310.91%-226M-205.56%-55M35.71%-18M6.67%-28M3.23%-30M-3,200.00%-31M
Financing cash flow -126.57%-5.75B54.79%-2.54B-46.62%-5.61B-71.15%-3.83B37.61%-2.24B-9.17%-3.58B21.46%-3.28B-201.37%-4.18B-14.25%-1.39B29.42%-1.21B
Net cash flow
Beginning cash position 15.49%37.67B2.53%32.62B13.40%31.81B9.72%28.05B19.11%25.57B-2.75%21.47B2.51%22.07B44.24%21.53B28.32%14.93B21.16%11.63B
Current changes in cash -111.40%-510M2,517.30%4.47B-106.03%-185M13.60%3.07B-34.43%2.7B972.03%4.12B-221.34%-472M-94.30%389M102.70%6.82B296.82%3.37B
Effect of exchange rate changes 146.46%1.43B-41.52%579M43.06%990M424.88%692M-1,538.46%-213M90.23%-13M-10.83%-133M44.19%-120M-207.14%-215M-110.28%-70M
Cash adjustments other than cash changes --348M------1M----0.00%-1M0.00%-1M-100.37%-1M13,650.00%271M-100.00%-2M-100.20%-1M
End cash Position 3.36%38.93B15.49%37.67B2.53%32.62B13.40%31.81B9.72%28.05B19.11%25.57B-2.75%21.47B2.51%22.07B44.24%21.53B28.32%14.93B
Free cash flow -49.86%3.65B60.86%7.29B-43.69%4.53B46.41%8.05B-31.01%5.5B97.30%7.97B-22.85%4.04B-30.58%5.23B42.74%7.54B116.79%5.28B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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