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OKANO VALVE MFG (6492)

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  • 14800
  • -1040-6.57%
20min DelayMarket Closed May 15 15:30 JST
26.54BMarket Cap28.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OKANO VALVE MFG (6492) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-48.22%1.25B
305.03%2.41B
-41.16%596M
8.11%1.01B
-1.68%937M
12.37%953M
26.93%848.05M
12.67%668.12M
377.87%592.99M
-121.38%-213.4M
Net profit before non-cash adjustment
-4.13%1.23B
40.99%1.28B
61.92%910M
52.72%562M
-1.34%368M
145.58%373M
-353.66%-818.32M
-3.82%322.61M
-20.07%335.43M
-30.33%419.62M
Total adjustment of non-cash items
-105.72%-21M
7.94%367M
-26.09%340M
68.50%460M
-3.53%273M
-40.11%283M
444.10%472.52M
-68.77%86.85M
1,221.30%278.05M
-134.70%-24.8M
-Depreciation and amortization
-22.04%283M
-5.71%363M
-10.47%385M
-0.92%430M
-3.98%434M
-5.50%452M
7.78%478.32M
41.22%443.79M
-0.97%314.25M
-2.74%317.34M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-506.42%-9.64M
-Share of associates
10.71%-25M
36.36%-28M
-144.44%-44M
28.00%-18M
0.00%-25M
-11.27%-25M
-74.51%-22.47M
-3.72%-12.87M
9.83%-12.41M
14.27%-13.77M
-Disposal profit
-1,793.33%-254M
1,600.00%15M
-112.50%-1M
-74.19%8M
933.33%31M
-89.36%3M
115.60%28.21M
-68.81%13.08M
2,310.86%41.95M
-86.79%1.74M
-Net exchange gains and losses
-57.14%3M
--7M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-46.93%-75.79M
-Other non-cash items
-380.00%-28M
--10M
----
123.95%40M
-13.61%-167M
-1,174.05%-147M
96.77%-11.54M
-443.29%-357.15M
73.13%-65.74M
-23.11%-244.68M
Changes in working capital
-94.49%42M
216.34%762M
-7,177.78%-655M
-103.05%-9M
-1.01%295M
-75.04%298M
361.54%1.19B
1,362.71%258.67M
96.63%-20.49M
-287.48%-608.23M
-Change in receivables
-62.04%123M
140.20%324M
-185.82%-806M
-138.84%-282M
27.82%726M
8.95%568M
71.67%521.32M
2.07%303.68M
144.10%297.53M
-251.89%-674.68M
-Change in inventory
625.00%116M
-82.42%16M
-12.50%91M
144.07%104M
-537.84%-236M
-108.28%-37M
98.27%446.9M
149.93%225.4M
-2,915.68%-451.45M
90.19%-14.97M
-Change in payables
-190.48%-228M
730.00%252M
-121.62%-40M
179.06%185M
-685.00%-234M
-69.33%40M
175.24%130.42M
-301.93%-173.33M
5.61%85.84M
574.32%81.28M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-306.64%-54.9M
-Provision for loans, leases and other losses
2,931.25%453M
65.96%-16M
-104.35%-47M
-387.50%-23M
103.38%8M
-504.51%-237M
59.83%58.59M
198.65%36.66M
---37.16M
----
-Changes in other current assets
-323.16%-212M
400.00%95M
58.33%19M
-67.57%12M
200.00%37M
-163.51%-37M
198.32%58.26M
-433.93%-59.26M
-214.99%-11.1M
233.93%9.65M
-Changes in other current liabilities
-330.77%-210M
-28.91%91M
2,660.00%128M
16.67%-5M
-700.00%-6M
104.62%1M
70.96%-21.63M
-177.70%-74.48M
111.14%95.86M
3,068.04%45.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-1M
25.00%-3M
20.00%-4M
16.67%-5M
14.29%-6M
17.74%-7M
0.61%-8.51M
-123.78%-8.56M
-510.21%-3.83M
32.00%-627K
Interest received (cash flow from operating activities)
44.44%13M
-10.00%9M
25.00%10M
0.00%8M
-20.00%8M
-3.87%10M
12.31%10.4M
19.58%9.26M
7.96%7.75M
17.68%7.18M
Tax refund paid
-256.60%-567M
-22.31%-159M
-550.00%-130M
74.03%-20M
-2,466.67%-77M
81.92%-3M
92.76%-16.59M
-92.81%-229.33M
36.24%-118.94M
-82.13%-186.54M
Other operating cash inflow (outflow)
-40.00%3M
600.00%5M
-1M
0
-100.76%-1M
131M
0
323.15%337.01M
-68.10%79.64M
42.59%249.64M
Operating cash flow
-69.20%698M
381.10%2.27B
-52.71%471M
15.68%996M
-20.57%861M
30.08%1.08B
7.32%833.35M
39.25%776.5M
487.88%557.61M
-113.36%-143.76M
Investing cash flow
Net PPE purchase and sale
42.41%-182M
-125.71%-316M
2.78%-140M
-38.46%-144M
-126.09%-104M
69.07%-46M
94.84%-148.73M
-1,107.05%-2.88B
-61.19%-238.6M
55.86%-148.03M
Net intangibles purchase and sale
72.22%-10M
-5.88%-36M
0.00%-34M
---34M
--0
-569.59%-26M
30.64%-3.88M
16.61%-5.6M
-8.55%-6.71M
9.81%-6.18M
Net investment property transactions
----
--0
---515M
--0
----
----
----
----
----
----
Net investment product transactions
158.04%390M
-6,009.09%-672M
---11M
--0
--20M
----
----
--190.04M
----
87.79%-14.33M
Net changes in other investments
0.00%-2M
---2M
----
----
----
---1M
----
176,237.50%14.09M
11.11%-8K
-100.20%-9K
Investing cash flow
119.10%196M
-46.57%-1.03B
-293.26%-700M
-111.90%-178M
-15.07%-84M
52.17%-73M
94.31%-152.62M
-993.06%-2.68B
-45.55%-245.32M
62.96%-168.55M
Financing cash flow
Net issuance payments of debt
3.11%-280M
7.37%-289M
0.00%-312M
0.00%-312M
6.87%-312M
-328.65%-335M
---78.15M
----
--2.5B
----
Net common stock issuance
--0
--0
-97.67%-170M
-75.51%-86M
-36.11%-49M
-140.40%-36M
-3,242.63%-14.98M
51.93%-448K
-296.60%-932K
78.20%-235K
Increase or decrease of lease financing
----
----
----
----
----
----
----
86.42%-2.5M
44.42%-18.37M
27.41%-33.05M
Cash dividends paid
-40.51%-111M
-146.88%-79M
3.03%-32M
2.94%-33M
0.00%-34M
2.11%-34M
-0.49%-34.73M
0.21%-34.56M
1.12%-34.63M
1.27%-35.03M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
-199,900.00%-2M
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
Financing cash flow
-5.95%-392M
28.29%-370M
-19.44%-516M
-9.09%-432M
2.70%-396M
-218.31%-407M
-240.90%-127.86M
-101.53%-37.51M
3,680.78%2.45B
16.78%-68.31M
Net cash flow
Beginning cash position
25.57%4.27B
-17.96%3.4B
10.23%4.15B
11.27%3.76B
21.74%3.38B
24.82%2.78B
-46.60%2.23B
195.66%4.17B
-21.26%1.41B
43.05%1.79B
Current changes in cash
-42.30%502M
216.78%870M
-293.01%-745M
1.31%386M
-36.92%381M
9.25%604M
128.46%552.87M
-170.42%-1.94B
824.70%2.76B
-170.64%-380.62M
Cash adjustments other than cash changes
--10M
----
----
---1M
----
----
----
----
----
----
End cash Position
11.98%4.79B
25.57%4.27B
-17.96%3.4B
10.23%4.15B
11.27%3.76B
21.72%3.38B
24.84%2.78B
-46.60%2.23B
195.66%4.17B
-21.26%1.41B
Free cash flow
-73.56%506M
544.44%1.91B
-63.69%297M
8.06%818M
-25.20%757M
48.66%1.01B
132.28%680.74M
-775.36%-2.11B
205.15%312.3M
-139.87%-296.99M
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)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -48.22%1.25B305.03%2.41B-41.16%596M8.11%1.01B-1.68%937M12.37%953M26.93%848.05M12.67%668.12M377.87%592.99M-121.38%-213.4M
Net profit before non-cash adjustment -4.13%1.23B40.99%1.28B61.92%910M52.72%562M-1.34%368M145.58%373M-353.66%-818.32M-3.82%322.61M-20.07%335.43M-30.33%419.62M
Total adjustment of non-cash items -105.72%-21M7.94%367M-26.09%340M68.50%460M-3.53%273M-40.11%283M444.10%472.52M-68.77%86.85M1,221.30%278.05M-134.70%-24.8M
-Depreciation and amortization -22.04%283M-5.71%363M-10.47%385M-0.92%430M-3.98%434M-5.50%452M7.78%478.32M41.22%443.79M-0.97%314.25M-2.74%317.34M
-Assets reserve and write-off -------------------------------------506.42%-9.64M
-Share of associates 10.71%-25M36.36%-28M-144.44%-44M28.00%-18M0.00%-25M-11.27%-25M-74.51%-22.47M-3.72%-12.87M9.83%-12.41M14.27%-13.77M
-Disposal profit -1,793.33%-254M1,600.00%15M-112.50%-1M-74.19%8M933.33%31M-89.36%3M115.60%28.21M-68.81%13.08M2,310.86%41.95M-86.79%1.74M
-Net exchange gains and losses -57.14%3M--7M--0----------------------------
-Pension and employee benefit expenses -------------------------------------46.93%-75.79M
-Other non-cash items -380.00%-28M--10M----123.95%40M-13.61%-167M-1,174.05%-147M96.77%-11.54M-443.29%-357.15M73.13%-65.74M-23.11%-244.68M
Changes in working capital -94.49%42M216.34%762M-7,177.78%-655M-103.05%-9M-1.01%295M-75.04%298M361.54%1.19B1,362.71%258.67M96.63%-20.49M-287.48%-608.23M
-Change in receivables -62.04%123M140.20%324M-185.82%-806M-138.84%-282M27.82%726M8.95%568M71.67%521.32M2.07%303.68M144.10%297.53M-251.89%-674.68M
-Change in inventory 625.00%116M-82.42%16M-12.50%91M144.07%104M-537.84%-236M-108.28%-37M98.27%446.9M149.93%225.4M-2,915.68%-451.45M90.19%-14.97M
-Change in payables -190.48%-228M730.00%252M-121.62%-40M179.06%185M-685.00%-234M-69.33%40M175.24%130.42M-301.93%-173.33M5.61%85.84M574.32%81.28M
-Change in accrued expense -------------------------------------306.64%-54.9M
-Provision for loans, leases and other losses 2,931.25%453M65.96%-16M-104.35%-47M-387.50%-23M103.38%8M-504.51%-237M59.83%58.59M198.65%36.66M---37.16M----
-Changes in other current assets -323.16%-212M400.00%95M58.33%19M-67.57%12M200.00%37M-163.51%-37M198.32%58.26M-433.93%-59.26M-214.99%-11.1M233.93%9.65M
-Changes in other current liabilities -330.77%-210M-28.91%91M2,660.00%128M16.67%-5M-700.00%-6M104.62%1M70.96%-21.63M-177.70%-74.48M111.14%95.86M3,068.04%45.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-1M25.00%-3M20.00%-4M16.67%-5M14.29%-6M17.74%-7M0.61%-8.51M-123.78%-8.56M-510.21%-3.83M32.00%-627K
Interest received (cash flow from operating activities) 44.44%13M-10.00%9M25.00%10M0.00%8M-20.00%8M-3.87%10M12.31%10.4M19.58%9.26M7.96%7.75M17.68%7.18M
Tax refund paid -256.60%-567M-22.31%-159M-550.00%-130M74.03%-20M-2,466.67%-77M81.92%-3M92.76%-16.59M-92.81%-229.33M36.24%-118.94M-82.13%-186.54M
Other operating cash inflow (outflow) -40.00%3M600.00%5M-1M0-100.76%-1M131M0323.15%337.01M-68.10%79.64M42.59%249.64M
Operating cash flow -69.20%698M381.10%2.27B-52.71%471M15.68%996M-20.57%861M30.08%1.08B7.32%833.35M39.25%776.5M487.88%557.61M-113.36%-143.76M
Investing cash flow
Net PPE purchase and sale 42.41%-182M-125.71%-316M2.78%-140M-38.46%-144M-126.09%-104M69.07%-46M94.84%-148.73M-1,107.05%-2.88B-61.19%-238.6M55.86%-148.03M
Net intangibles purchase and sale 72.22%-10M-5.88%-36M0.00%-34M---34M--0-569.59%-26M30.64%-3.88M16.61%-5.6M-8.55%-6.71M9.81%-6.18M
Net investment property transactions ------0---515M--0------------------------
Net investment product transactions 158.04%390M-6,009.09%-672M---11M--0--20M----------190.04M----87.79%-14.33M
Net changes in other investments 0.00%-2M---2M---------------1M----176,237.50%14.09M11.11%-8K-100.20%-9K
Investing cash flow 119.10%196M-46.57%-1.03B-293.26%-700M-111.90%-178M-15.07%-84M52.17%-73M94.31%-152.62M-993.06%-2.68B-45.55%-245.32M62.96%-168.55M
Financing cash flow
Net issuance payments of debt 3.11%-280M7.37%-289M0.00%-312M0.00%-312M6.87%-312M-328.65%-335M---78.15M------2.5B----
Net common stock issuance --0--0-97.67%-170M-75.51%-86M-36.11%-49M-140.40%-36M-3,242.63%-14.98M51.93%-448K-296.60%-932K78.20%-235K
Increase or decrease of lease financing ----------------------------86.42%-2.5M44.42%-18.37M27.41%-33.05M
Cash dividends paid -40.51%-111M-146.88%-79M3.03%-32M2.94%-33M0.00%-34M2.11%-34M-0.49%-34.73M0.21%-34.56M1.12%-34.63M1.27%-35.03M
Net other fund-raising expenses 50.00%-1M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M-199,900.00%-2M50.00%-1K0.00%-2K0.00%-2K-100.00%-2K
Financing cash flow -5.95%-392M28.29%-370M-19.44%-516M-9.09%-432M2.70%-396M-218.31%-407M-240.90%-127.86M-101.53%-37.51M3,680.78%2.45B16.78%-68.31M
Net cash flow
Beginning cash position 25.57%4.27B-17.96%3.4B10.23%4.15B11.27%3.76B21.74%3.38B24.82%2.78B-46.60%2.23B195.66%4.17B-21.26%1.41B43.05%1.79B
Current changes in cash -42.30%502M216.78%870M-293.01%-745M1.31%386M-36.92%381M9.25%604M128.46%552.87M-170.42%-1.94B824.70%2.76B-170.64%-380.62M
Cash adjustments other than cash changes --10M-----------1M------------------------
End cash Position 11.98%4.79B25.57%4.27B-17.96%3.4B10.23%4.15B11.27%3.76B21.72%3.38B24.84%2.78B-46.60%2.23B195.66%4.17B-21.26%1.41B
Free cash flow -73.56%506M544.44%1.91B-63.69%297M8.06%818M-25.20%757M48.66%1.01B132.28%680.74M-775.36%-2.11B205.15%312.3M-139.87%-296.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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