JP Stock MarketDetailed Quotes

Osaki Electric (6644)

Watchlist
  • 1831
  • +97+5.59%
20min DelayMarket Closed May 15 15:30 JST
85.91BMarket Cap14.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osaki Electric (6644) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
33.30%11.27B
46.47%8.46B
473.86%5.77B
-82.87%1.01B
-51.43%5.87B
896.21%12.09B
-26.47%1.21B
-84.14%1.65B
6.73%10.41B
20.42%9.75B
Net profit before non-cash adjustment
68.87%10.79B
26.74%6.39B
41.05%5.04B
220.83%3.57B
-55.97%1.11B
-27.17%2.53B
-18.77%3.47B
-23.19%4.28B
-25.02%5.57B
79.16%7.43B
Total adjustment of non-cash items
-183.02%-1.65B
-43.88%1.99B
114.91%3.55B
-36.56%1.65B
11.73%2.6B
-53.52%2.33B
51.19%5.01B
25.83%3.31B
-12.47%2.63B
7.51%3.01B
-Depreciation and amortization
36.25%3.02B
-3.86%2.22B
-10.94%2.3B
-5.55%2.59B
-7.03%2.74B
-5.15%2.95B
9.44%3.11B
-6.03%2.84B
5.67%3.02B
25.63%2.86B
-Reversal of impairment losses recognized in profit and loss
----
----
--213M
--0
-79.27%74M
410.00%357M
159.26%70M
--27M
----
-985.71%-124M
-Disposal profit
-285.53%-4.69B
-492.26%-1.22B
117.64%310M
-3,294.55%-1.76B
-28.57%55M
-26.67%77M
94.44%105M
-69.14%54M
--175M
--0
-Other non-cash items
-98.18%18M
37.83%991M
-12.32%719M
407.12%820M
74.62%-267M
-160.88%-1.05B
338.58%1.73B
170.11%394M
-305.11%-562M
-5.19%274M
Changes in working capital
2,570.00%2.14B
102.84%80M
33.14%-2.82B
-295.55%-4.22B
-70.20%2.16B
199.50%7.23B
-22.45%-7.27B
-369.25%-5.94B
423.79%2.21B
-158.91%-681M
-Change in receivables
-186.95%-1.73B
36.05%1.99B
142.65%1.46B
-375.89%-3.42B
-64.87%1.24B
252.62%3.53B
-11.90%-2.31B
-259.74%-2.07B
197.96%1.29B
-293.15%-1.32B
-Change in inventory
449.42%4.5B
61.31%-1.29B
-28.50%-3.33B
-834.56%-2.59B
-91.72%353M
540.60%4.27B
86.37%-968M
-460.82%-7.1B
189.74%1.97B
-331.57%-2.19B
-Change in payables
-2,664.44%-1.24B
94.36%-45M
-140.26%-798M
5,405.56%1.98B
107.56%36M
87.57%-476M
-217.13%-3.83B
329.31%3.27B
-161.18%-1.43B
327.71%2.33B
-Provision for loans, leases and other losses
297.99%790M
-1,275.86%-399M
53.23%-29M
-110.05%-62M
1,242.59%617M
39.33%-54M
-394.44%-89M
-105.36%-18M
2.75%336M
--327M
-Changes in other current assets
-9.30%-188M
-44.54%-172M
2.46%-119M
-35.56%-122M
-190.32%-90M
55.71%-31M
-233.33%-70M
-163.64%-21M
-81.14%33M
--175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.57%-320M
-101.15%-350M
-18.37%-174M
48.96%-147M
24.61%-288M
24.06%-382M
-237.58%-503M
-47.52%-149M
31.29%-101M
-0.68%-147M
Interest received (cash flow from operating activities)
4.29%365M
11.11%350M
25.00%315M
40.78%252M
2.87%179M
-9.38%174M
9.09%192M
7.98%176M
18.98%163M
-4.20%137M
Tax refund paid
-56.70%-2.45B
9.32%-1.57B
-102.94%-1.73B
36.63%-851M
2.89%-1.34B
-6.55%-1.38B
18.98%-1.3B
32.12%-1.6B
0.72%-2.36B
-38.12%-2.38B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0
1M
0
-133.33%-1M
250.00%3M
Operating cash flow
28.64%8.86B
64.53%6.89B
1,510.38%4.19B
-94.12%260M
-57.90%4.42B
2,765.74%10.5B
-618.42%-394M
-99.06%76M
10.06%8.11B
15.63%7.37B
Investing cash flow
Net PPE purchase and sale
416.50%4.14B
-20.09%-1.31B
-41.19%-1.09B
68.32%-772M
-84.34%-2.44B
32.52%-1.32B
-24.70%-1.96B
55.67%-1.57B
9.08%-3.54B
-6.82%-3.9B
Net intangibles purchase and sale
-73.11%-663M
-22.36%-383M
-48.34%-313M
17.58%-211M
26.86%-256M
-26.81%-350M
14.29%-276M
48.64%-322M
-92.33%-627M
5.78%-326M
Net business purchase and sale
----
----
-103.13%-114M
--3.64B
--0
----
----
----
----
----
Net investment product transactions
-26.94%808M
2,533.33%1.11B
-57.58%42M
--99M
--0
-95.45%8M
3,420.00%176M
--5M
----
110.73%34M
Net changes in other investments
183.98%540M
54.72%-643M
-1.07%-1.42B
-195.32%-1.41B
209.01%1.47B
123.14%477M
-121.61%-2.06B
-594.03%-930M
-19.64%-134M
-460.00%-112M
Investing cash flow
492.84%4.83B
57.55%-1.23B
-314.60%-2.9B
210.66%1.35B
-2.70%-1.22B
71.19%-1.19B
-46.20%-4.12B
34.54%-2.82B
-0.07%-4.31B
0.69%-4.3B
Financing cash flow
Net issuance payments of debt
-270.55%-3.24B
261.12%1.9B
52.21%-1.18B
-333.98%-2.47B
89.09%-568M
-373.91%-5.21B
-74.75%1.9B
299.58%7.53B
-491.22%-3.77B
67.66%-638M
Net common stock issuance
15.70%-1.03B
---1.22B
--0
-108.62%-847M
---406M
----
--0
--0
--0
-166.67%-8M
Increase or decrease of lease financing
24.34%-171M
12.40%-226M
9.15%-258M
10.97%-284M
-23.64%-319M
-35.08%-258M
-185.07%-191M
-1.52%-67M
-32.00%-66M
12.28%-50M
Cash dividends paid
-39.40%-1.3B
0.32%-934M
2.09%-937M
2.45%-957M
-0.20%-981M
-0.10%-979M
-0.10%-978M
8.86%-977M
-66.72%-1.07B
3.45%-643M
Cash dividends for minorities
96.65%-85M
-312.50%-2.54B
-16.67%-616M
19.76%-528M
-33.20%-658M
-23.19%-494M
46.03%-401M
-24.25%-743M
2.13%-598M
-93.35%-611M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
-111.11%-1M
550.00%9M
-100.00%-2M
66.67%-1M
-50.00%-3M
0.00%-2M
99.83%-2M
-1,371.60%-1.19B
Financing cash flow
-92.47%-5.83B
-1.27%-3.03B
41.05%-2.99B
-72.87%-5.07B
57.72%-2.93B
-2,215.55%-6.94B
-94.28%328M
204.16%5.74B
-75.37%-5.51B
-1.49%-3.14B
Net cash flow
Beginning cash position
20.68%13.09B
-14.74%10.84B
-17.07%12.72B
4.65%15.34B
18.50%14.65B
-24.70%12.37B
19.86%16.42B
-11.13%13.7B
-1.75%15.42B
-9.23%15.69B
Current changes in cash
198.71%7.86B
255.01%2.63B
50.97%-1.7B
-1,387.36%-3.46B
-88.68%269M
156.78%2.38B
-239.67%-4.19B
275.78%3B
-2,173.33%-1.71B
92.89%-75M
Effect of exchange rate changes
-551.03%-2.54B
-121.59%-390M
-120.83%-176M
105.60%845M
572.41%411M
-166.92%-87M
146.93%130M
-2,418.18%-277M
94.39%-11M
63.70%-196M
Cash adjustments other than cash changes
----
----
-200.00%-1M
0.00%1M
150.00%1M
---2M
----
--1M
----
-200.00%-3M
End cash Position
40.68%18.41B
20.68%13.09B
-14.74%10.84B
-17.07%12.72B
4.65%15.34B
18.50%14.65B
-24.70%12.37B
19.86%16.42B
-11.13%13.7B
-1.75%15.42B
Free cash flow
-15.12%3.44B
53.53%4.05B
289.10%2.64B
-180.95%-1.39B
-80.48%1.72B
429.76%8.82B
-44.05%-2.68B
-149.18%-1.86B
26.71%3.78B
58.01%2.98B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 33.30%11.27B46.47%8.46B473.86%5.77B-82.87%1.01B-51.43%5.87B896.21%12.09B-26.47%1.21B-84.14%1.65B6.73%10.41B20.42%9.75B
Net profit before non-cash adjustment 68.87%10.79B26.74%6.39B41.05%5.04B220.83%3.57B-55.97%1.11B-27.17%2.53B-18.77%3.47B-23.19%4.28B-25.02%5.57B79.16%7.43B
Total adjustment of non-cash items -183.02%-1.65B-43.88%1.99B114.91%3.55B-36.56%1.65B11.73%2.6B-53.52%2.33B51.19%5.01B25.83%3.31B-12.47%2.63B7.51%3.01B
-Depreciation and amortization 36.25%3.02B-3.86%2.22B-10.94%2.3B-5.55%2.59B-7.03%2.74B-5.15%2.95B9.44%3.11B-6.03%2.84B5.67%3.02B25.63%2.86B
-Reversal of impairment losses recognized in profit and loss ----------213M--0-79.27%74M410.00%357M159.26%70M--27M-----985.71%-124M
-Disposal profit -285.53%-4.69B-492.26%-1.22B117.64%310M-3,294.55%-1.76B-28.57%55M-26.67%77M94.44%105M-69.14%54M--175M--0
-Other non-cash items -98.18%18M37.83%991M-12.32%719M407.12%820M74.62%-267M-160.88%-1.05B338.58%1.73B170.11%394M-305.11%-562M-5.19%274M
Changes in working capital 2,570.00%2.14B102.84%80M33.14%-2.82B-295.55%-4.22B-70.20%2.16B199.50%7.23B-22.45%-7.27B-369.25%-5.94B423.79%2.21B-158.91%-681M
-Change in receivables -186.95%-1.73B36.05%1.99B142.65%1.46B-375.89%-3.42B-64.87%1.24B252.62%3.53B-11.90%-2.31B-259.74%-2.07B197.96%1.29B-293.15%-1.32B
-Change in inventory 449.42%4.5B61.31%-1.29B-28.50%-3.33B-834.56%-2.59B-91.72%353M540.60%4.27B86.37%-968M-460.82%-7.1B189.74%1.97B-331.57%-2.19B
-Change in payables -2,664.44%-1.24B94.36%-45M-140.26%-798M5,405.56%1.98B107.56%36M87.57%-476M-217.13%-3.83B329.31%3.27B-161.18%-1.43B327.71%2.33B
-Provision for loans, leases and other losses 297.99%790M-1,275.86%-399M53.23%-29M-110.05%-62M1,242.59%617M39.33%-54M-394.44%-89M-105.36%-18M2.75%336M--327M
-Changes in other current assets -9.30%-188M-44.54%-172M2.46%-119M-35.56%-122M-190.32%-90M55.71%-31M-233.33%-70M-163.64%-21M-81.14%33M--175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.57%-320M-101.15%-350M-18.37%-174M48.96%-147M24.61%-288M24.06%-382M-237.58%-503M-47.52%-149M31.29%-101M-0.68%-147M
Interest received (cash flow from operating activities) 4.29%365M11.11%350M25.00%315M40.78%252M2.87%179M-9.38%174M9.09%192M7.98%176M18.98%163M-4.20%137M
Tax refund paid -56.70%-2.45B9.32%-1.57B-102.94%-1.73B36.63%-851M2.89%-1.34B-6.55%-1.38B18.98%-1.3B32.12%-1.6B0.72%-2.36B-38.12%-2.38B
Other operating cash inflow (outflow) 0.00%-1M-1M00001M0-133.33%-1M250.00%3M
Operating cash flow 28.64%8.86B64.53%6.89B1,510.38%4.19B-94.12%260M-57.90%4.42B2,765.74%10.5B-618.42%-394M-99.06%76M10.06%8.11B15.63%7.37B
Investing cash flow
Net PPE purchase and sale 416.50%4.14B-20.09%-1.31B-41.19%-1.09B68.32%-772M-84.34%-2.44B32.52%-1.32B-24.70%-1.96B55.67%-1.57B9.08%-3.54B-6.82%-3.9B
Net intangibles purchase and sale -73.11%-663M-22.36%-383M-48.34%-313M17.58%-211M26.86%-256M-26.81%-350M14.29%-276M48.64%-322M-92.33%-627M5.78%-326M
Net business purchase and sale ---------103.13%-114M--3.64B--0--------------------
Net investment product transactions -26.94%808M2,533.33%1.11B-57.58%42M--99M--0-95.45%8M3,420.00%176M--5M----110.73%34M
Net changes in other investments 183.98%540M54.72%-643M-1.07%-1.42B-195.32%-1.41B209.01%1.47B123.14%477M-121.61%-2.06B-594.03%-930M-19.64%-134M-460.00%-112M
Investing cash flow 492.84%4.83B57.55%-1.23B-314.60%-2.9B210.66%1.35B-2.70%-1.22B71.19%-1.19B-46.20%-4.12B34.54%-2.82B-0.07%-4.31B0.69%-4.3B
Financing cash flow
Net issuance payments of debt -270.55%-3.24B261.12%1.9B52.21%-1.18B-333.98%-2.47B89.09%-568M-373.91%-5.21B-74.75%1.9B299.58%7.53B-491.22%-3.77B67.66%-638M
Net common stock issuance 15.70%-1.03B---1.22B--0-108.62%-847M---406M------0--0--0-166.67%-8M
Increase or decrease of lease financing 24.34%-171M12.40%-226M9.15%-258M10.97%-284M-23.64%-319M-35.08%-258M-185.07%-191M-1.52%-67M-32.00%-66M12.28%-50M
Cash dividends paid -39.40%-1.3B0.32%-934M2.09%-937M2.45%-957M-0.20%-981M-0.10%-979M-0.10%-978M8.86%-977M-66.72%-1.07B3.45%-643M
Cash dividends for minorities 96.65%-85M-312.50%-2.54B-16.67%-616M19.76%-528M-33.20%-658M-23.19%-494M46.03%-401M-24.25%-743M2.13%-598M-93.35%-611M
Net other fund-raising expenses 0.00%-2M-100.00%-2M-111.11%-1M550.00%9M-100.00%-2M66.67%-1M-50.00%-3M0.00%-2M99.83%-2M-1,371.60%-1.19B
Financing cash flow -92.47%-5.83B-1.27%-3.03B41.05%-2.99B-72.87%-5.07B57.72%-2.93B-2,215.55%-6.94B-94.28%328M204.16%5.74B-75.37%-5.51B-1.49%-3.14B
Net cash flow
Beginning cash position 20.68%13.09B-14.74%10.84B-17.07%12.72B4.65%15.34B18.50%14.65B-24.70%12.37B19.86%16.42B-11.13%13.7B-1.75%15.42B-9.23%15.69B
Current changes in cash 198.71%7.86B255.01%2.63B50.97%-1.7B-1,387.36%-3.46B-88.68%269M156.78%2.38B-239.67%-4.19B275.78%3B-2,173.33%-1.71B92.89%-75M
Effect of exchange rate changes -551.03%-2.54B-121.59%-390M-120.83%-176M105.60%845M572.41%411M-166.92%-87M146.93%130M-2,418.18%-277M94.39%-11M63.70%-196M
Cash adjustments other than cash changes ---------200.00%-1M0.00%1M150.00%1M---2M------1M-----200.00%-3M
End cash Position 40.68%18.41B20.68%13.09B-14.74%10.84B-17.07%12.72B4.65%15.34B18.50%14.65B-24.70%12.37B19.86%16.42B-11.13%13.7B-1.75%15.42B
Free cash flow -15.12%3.44B53.53%4.05B289.10%2.64B-180.95%-1.39B-80.48%1.72B429.76%8.82B-44.05%-2.68B-149.18%-1.86B26.71%3.78B58.01%2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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