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Ogura Clutch (6408)

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  • 4940
  • 00.00%
20min DelayMarket Closed May 1 09:00 JST
7.67BMarket Cap6.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ogura Clutch (6408) 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
-1.28%3.4B
95.35%3.45B
172.48%1.77B
-214.00%-2.44B
-26.72%2.14B
31.72%2.92B
18.72%2.21B
-23.48%1.86B
29.03%2.44B
-13.67%1.89B
Net profit before non-cash adjustment
2,170.00%1.04B
-104.47%-50M
240.05%1.12B
37.38%-799M
-265.71%-1.28B
-37.90%770M
-11.05%1.24B
47.67%1.39B
70.40%944M
-43.58%554M
Total adjustment of non-cash items
-9.66%1.72B
-19.45%1.91B
94.81%2.37B
-54.05%1.21B
32.56%2.64B
47.74%1.99B
-0.30%1.35B
-20.97%1.35B
-10.83%1.71B
47.69%1.92B
-Depreciation and amortization
1.98%1.9B
2.25%1.86B
9.16%1.82B
6.71%1.67B
2.76%1.57B
11.33%1.52B
4.03%1.37B
2.73%1.32B
-1.99%1.28B
14.86%1.31B
-Reversal of impairment losses recognized in profit and loss
-1.05%94M
-35.37%95M
297.30%147M
-79.10%37M
--177M
----
----
-60.00%10M
--25M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
265.96%78M
-Disposal profit
-120.08%-526M
48.60%-239M
-4,750.00%-465M
900.00%10M
100.42%1M
-60.81%-238M
-377.42%-148M
78.47%-31M
-1,900.00%-144M
-33.33%8M
-Net exchange gains and losses
-134.74%-223M
-237.68%-95M
131.51%69M
-942.86%-219M
-216.67%-21M
-75.00%18M
284.62%72M
-139.39%-39M
-71.55%99M
2,385.71%348M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
157.14%54M
-Other non-cash items
69.64%475M
-64.60%280M
378.52%791M
-130.87%-284M
33.33%920M
1,110.53%690M
-41.84%57M
-78.32%98M
258.73%452M
-35.71%126M
Changes in working capital
-59.37%648M
192.84%1.6B
39.66%-1.72B
-470.70%-2.85B
408.61%768M
140.16%151M
57.56%-376M
-297.31%-886M
61.95%-223M
-516.84%-586M
-Change in receivables
-77.71%343M
228.36%1.54B
-573.91%-1.2B
-69.59%253M
86.13%832M
246.56%447M
22.39%-305M
62.57%-393M
-328.76%-1.05B
-14.68%459M
-Change in inventory
43.08%2.07B
702.50%1.45B
93.80%-240M
-455.65%-3.87B
560.00%1.09B
115.73%165M
-54.49%-1.05B
-410.05%-679M
133.95%219M
10.66%-645M
-Change in payables
-33.10%-1.73B
-384.70%-1.3B
-134.90%-268M
170.39%768M
-273.63%-1.09B
-132.88%-292M
1,431.03%888M
-87.36%58M
314.49%459M
-148.84%-214M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-206.29%-186M
-Provision for loans, leases and other losses
-20.00%-30M
-204.17%-25M
-51.02%24M
192.45%49M
58.91%-53M
-330.36%-129M
93.10%56M
-21.62%29M
--37M
----
-Changes in other current assets
92.42%-5M
-88.57%-66M
20.45%-35M
-388.89%-44M
77.50%-9M
-217.65%-40M
-65.66%34M
-11.61%99M
--112M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.67%-316M
-31.75%-278M
-25.60%-211M
-5.66%-168M
5.36%-159M
-7.69%-168M
-5.41%-156M
2.63%-148M
18.72%-152M
1.06%-187M
Interest received (cash flow from operating activities)
75.32%135M
2.67%77M
63.04%75M
-13.21%46M
-22.06%53M
19.30%68M
11.76%57M
-7.27%51M
10.00%55M
-84.33%50M
Tax refund paid
19.70%-428M
-7.46%-533M
-121.43%-496M
0.00%-224M
52.44%-224M
-36.13%-471M
22.25%-346M
-106.02%-445M
67.42%-216M
-37.27%-663M
Other operating cash inflow (outflow)
-100.46%-1M
603.23%218M
-51.56%31M
109.91%64M
-646M
0
0
0
2M
0
Operating cash flow
-4.71%2.79B
151.89%2.93B
142.84%1.16B
-334.22%-2.72B
-50.51%1.16B
32.58%2.34B
33.74%1.77B
-37.79%1.32B
95.31%2.13B
-40.68%1.09B
Investing cash flow
Net PPE purchase and sale
31.14%-1.52B
-13.32%-2.2B
-21.96%-1.94B
-0.06%-1.59B
15.22%-1.59B
-101.83%-1.88B
33.02%-931M
-58.86%-1.39B
32.74%-875M
-5.60%-1.3B
Net business purchase and sale
--24M
--0
----
--31M
--0
---380M
----
----
----
----
Net investment product transactions
-92.17%30M
-20.54%383M
9,740.00%482M
-400.00%-5M
-100.65%-1M
427.66%154M
-1,075.00%-47M
-150.00%-4M
114.04%8M
-618.18%-57M
Advance cash and loans provided to other parties
-700.00%-8M
66.67%-1M
---3M
--0
--0
99.60%-2M
---500M
----
---3M
----
Repayment of advance payments to other parties and cash income from loans
--7M
----
----
----
----
0.00%1M
0.00%1M
--1M
----
-77.78%2M
Net changes in other investments
528.76%969M
24.16%-226M
-190.03%-298M
356.59%331M
-134.55%-129M
39.56%-55M
-265.45%-91M
1,000.00%55M
105.49%5M
-355.00%-91M
Investing cash flow
75.82%-495M
-16.11%-2.05B
-42.52%-1.76B
28.21%-1.24B
20.27%-1.72B
-37.82%-2.16B
-17.19%-1.57B
-54.68%-1.34B
40.22%-865M
-17.36%-1.45B
Financing cash flow
Net issuance payments of debt
-540.27%-2.26B
235.26%514M
-108.59%-380M
133.07%4.43B
231.41%1.9B
16.46%573M
177.73%492M
16.60%-633M
-234.10%-759M
59.89%566M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
---1M
--0
50.00%-1M
Cash dividends paid
2.63%-74M
-4.11%-76M
51.01%-73M
0.00%-149M
0.00%-149M
16.76%-149M
-25.17%-179M
4.03%-143M
0.00%-149M
0.00%-149M
Cash dividends for minorities
----
----
----
90.91%-2M
---22M
----
66.67%-2M
85.71%-6M
-2,000.00%-42M
0.00%-2M
Net other fund-raising expenses
24.48%-108M
-2.14%-143M
77.56%-140M
-271.43%-624M
8.70%-168M
2.13%-184M
6.93%-188M
1.46%-202M
9.69%-205M
-27.53%-227M
Financing cash flow
-928.81%-2.45B
149.75%295M
-116.24%-593M
134.04%3.65B
550.00%1.56B
95.12%240M
112.49%123M
14.72%-985M
-717.65%-1.16B
713.04%187M
Net cash flow
Beginning cash position
23.46%7.2B
-13.51%5.83B
-0.30%6.74B
15.61%6.76B
8.82%5.85B
4.53%5.38B
-16.72%5.14B
-0.24%6.17B
-5.41%6.19B
14.99%6.54B
Current changes in cash
-112.37%-146M
198.99%1.18B
-293.40%-1.19B
-130.39%-303M
135.70%997M
30.96%423M
132.27%323M
-1,053.33%-1B
161.05%105M
-127.56%-172M
Effect of exchange rate changes
121.81%417M
-32.86%188M
-1.41%280M
438.10%284M
-61.54%-84M
41.57%-52M
-196.67%-89M
74.58%-30M
35.16%-118M
-179.82%-182M
Cash adjustments other than cash changes
----
----
200.00%1M
---1M
----
10,400.00%103M
0.00%-1M
50.00%-1M
---2M
----
End cash Position
3.76%7.47B
23.46%7.2B
-13.51%5.83B
-0.30%6.74B
15.61%6.76B
8.82%5.85B
4.53%5.38B
-16.72%5.14B
-0.24%6.17B
-5.41%6.19B
Free cash flow
-16.60%603M
191.29%723M
83.28%-792M
-969.30%-4.74B
-208.31%-443M
-5.76%409M
423.88%434M
-112.06%-134M
391.60%1.11B
-168.53%-381M
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 -1.28%3.4B95.35%3.45B172.48%1.77B-214.00%-2.44B-26.72%2.14B31.72%2.92B18.72%2.21B-23.48%1.86B29.03%2.44B-13.67%1.89B
Net profit before non-cash adjustment 2,170.00%1.04B-104.47%-50M240.05%1.12B37.38%-799M-265.71%-1.28B-37.90%770M-11.05%1.24B47.67%1.39B70.40%944M-43.58%554M
Total adjustment of non-cash items -9.66%1.72B-19.45%1.91B94.81%2.37B-54.05%1.21B32.56%2.64B47.74%1.99B-0.30%1.35B-20.97%1.35B-10.83%1.71B47.69%1.92B
-Depreciation and amortization 1.98%1.9B2.25%1.86B9.16%1.82B6.71%1.67B2.76%1.57B11.33%1.52B4.03%1.37B2.73%1.32B-1.99%1.28B14.86%1.31B
-Reversal of impairment losses recognized in profit and loss -1.05%94M-35.37%95M297.30%147M-79.10%37M--177M---------60.00%10M--25M----
-Assets reserve and write-off ------------------------------------265.96%78M
-Disposal profit -120.08%-526M48.60%-239M-4,750.00%-465M900.00%10M100.42%1M-60.81%-238M-377.42%-148M78.47%-31M-1,900.00%-144M-33.33%8M
-Net exchange gains and losses -134.74%-223M-237.68%-95M131.51%69M-942.86%-219M-216.67%-21M-75.00%18M284.62%72M-139.39%-39M-71.55%99M2,385.71%348M
-Pension and employee benefit expenses ------------------------------------157.14%54M
-Other non-cash items 69.64%475M-64.60%280M378.52%791M-130.87%-284M33.33%920M1,110.53%690M-41.84%57M-78.32%98M258.73%452M-35.71%126M
Changes in working capital -59.37%648M192.84%1.6B39.66%-1.72B-470.70%-2.85B408.61%768M140.16%151M57.56%-376M-297.31%-886M61.95%-223M-516.84%-586M
-Change in receivables -77.71%343M228.36%1.54B-573.91%-1.2B-69.59%253M86.13%832M246.56%447M22.39%-305M62.57%-393M-328.76%-1.05B-14.68%459M
-Change in inventory 43.08%2.07B702.50%1.45B93.80%-240M-455.65%-3.87B560.00%1.09B115.73%165M-54.49%-1.05B-410.05%-679M133.95%219M10.66%-645M
-Change in payables -33.10%-1.73B-384.70%-1.3B-134.90%-268M170.39%768M-273.63%-1.09B-132.88%-292M1,431.03%888M-87.36%58M314.49%459M-148.84%-214M
-Change in accrued expense -------------------------------------206.29%-186M
-Provision for loans, leases and other losses -20.00%-30M-204.17%-25M-51.02%24M192.45%49M58.91%-53M-330.36%-129M93.10%56M-21.62%29M--37M----
-Changes in other current assets 92.42%-5M-88.57%-66M20.45%-35M-388.89%-44M77.50%-9M-217.65%-40M-65.66%34M-11.61%99M--112M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.67%-316M-31.75%-278M-25.60%-211M-5.66%-168M5.36%-159M-7.69%-168M-5.41%-156M2.63%-148M18.72%-152M1.06%-187M
Interest received (cash flow from operating activities) 75.32%135M2.67%77M63.04%75M-13.21%46M-22.06%53M19.30%68M11.76%57M-7.27%51M10.00%55M-84.33%50M
Tax refund paid 19.70%-428M-7.46%-533M-121.43%-496M0.00%-224M52.44%-224M-36.13%-471M22.25%-346M-106.02%-445M67.42%-216M-37.27%-663M
Other operating cash inflow (outflow) -100.46%-1M603.23%218M-51.56%31M109.91%64M-646M0002M0
Operating cash flow -4.71%2.79B151.89%2.93B142.84%1.16B-334.22%-2.72B-50.51%1.16B32.58%2.34B33.74%1.77B-37.79%1.32B95.31%2.13B-40.68%1.09B
Investing cash flow
Net PPE purchase and sale 31.14%-1.52B-13.32%-2.2B-21.96%-1.94B-0.06%-1.59B15.22%-1.59B-101.83%-1.88B33.02%-931M-58.86%-1.39B32.74%-875M-5.60%-1.3B
Net business purchase and sale --24M--0------31M--0---380M----------------
Net investment product transactions -92.17%30M-20.54%383M9,740.00%482M-400.00%-5M-100.65%-1M427.66%154M-1,075.00%-47M-150.00%-4M114.04%8M-618.18%-57M
Advance cash and loans provided to other parties -700.00%-8M66.67%-1M---3M--0--099.60%-2M---500M-------3M----
Repayment of advance payments to other parties and cash income from loans --7M----------------0.00%1M0.00%1M--1M-----77.78%2M
Net changes in other investments 528.76%969M24.16%-226M-190.03%-298M356.59%331M-134.55%-129M39.56%-55M-265.45%-91M1,000.00%55M105.49%5M-355.00%-91M
Investing cash flow 75.82%-495M-16.11%-2.05B-42.52%-1.76B28.21%-1.24B20.27%-1.72B-37.82%-2.16B-17.19%-1.57B-54.68%-1.34B40.22%-865M-17.36%-1.45B
Financing cash flow
Net issuance payments of debt -540.27%-2.26B235.26%514M-108.59%-380M133.07%4.43B231.41%1.9B16.46%573M177.73%492M16.60%-633M-234.10%-759M59.89%566M
Net common stock issuance --0--0--0--0--0--0--0---1M--050.00%-1M
Cash dividends paid 2.63%-74M-4.11%-76M51.01%-73M0.00%-149M0.00%-149M16.76%-149M-25.17%-179M4.03%-143M0.00%-149M0.00%-149M
Cash dividends for minorities ------------90.91%-2M---22M----66.67%-2M85.71%-6M-2,000.00%-42M0.00%-2M
Net other fund-raising expenses 24.48%-108M-2.14%-143M77.56%-140M-271.43%-624M8.70%-168M2.13%-184M6.93%-188M1.46%-202M9.69%-205M-27.53%-227M
Financing cash flow -928.81%-2.45B149.75%295M-116.24%-593M134.04%3.65B550.00%1.56B95.12%240M112.49%123M14.72%-985M-717.65%-1.16B713.04%187M
Net cash flow
Beginning cash position 23.46%7.2B-13.51%5.83B-0.30%6.74B15.61%6.76B8.82%5.85B4.53%5.38B-16.72%5.14B-0.24%6.17B-5.41%6.19B14.99%6.54B
Current changes in cash -112.37%-146M198.99%1.18B-293.40%-1.19B-130.39%-303M135.70%997M30.96%423M132.27%323M-1,053.33%-1B161.05%105M-127.56%-172M
Effect of exchange rate changes 121.81%417M-32.86%188M-1.41%280M438.10%284M-61.54%-84M41.57%-52M-196.67%-89M74.58%-30M35.16%-118M-179.82%-182M
Cash adjustments other than cash changes --------200.00%1M---1M----10,400.00%103M0.00%-1M50.00%-1M---2M----
End cash Position 3.76%7.47B23.46%7.2B-13.51%5.83B-0.30%6.74B15.61%6.76B8.82%5.85B4.53%5.38B-16.72%5.14B-0.24%6.17B-5.41%6.19B
Free cash flow -16.60%603M191.29%723M83.28%-792M-969.30%-4.74B-208.31%-443M-5.76%409M423.88%434M-112.06%-134M391.60%1.11B-168.53%-381M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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