JP Stock MarketDetailed Quotes

Oie Sangyo (7481)

Watchlist
  • 2426
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
22.45BMarket Cap7.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oie Sangyo (7481) 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
52.54%4.98B
22.52%3.26B
546.42%2.66B
127.29%411.87M
-158.77%-1.51B
136.71%2.57B
70.98%1.08B
-50.93%634.59M
64.88%1.29B
-58.95%784.26M
Net profit before non-cash adjustment
18.12%3.86B
85.68%3.27B
723.56%1.76B
86.36%-282.25M
-479.77%-2.07B
-35.64%544.72M
-10.26%846.35M
55.20%943.09M
-40.07%607.66M
26.17%1.01B
Total adjustment of non-cash items
-44.27%321M
-5.88%576M
48.87%611.96M
-75.18%411.08M
167.25%1.66B
-19.78%619.73M
37.54%772.56M
-15.88%561.71M
163.01%667.75M
-19.11%253.89M
-Depreciation and amortization
-0.34%578M
-7.39%580M
-8.16%626.31M
-17.37%681.96M
0.59%825.27M
4.77%820.45M
52.07%783.08M
45.68%514.93M
16.20%353.47M
-3.68%304.18M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--832.54M
----
----
----
--317.25M
----
-Disposal profit
-12,350.00%-249M
---2M
--0
---278.03M
--0
-8,866.12%-187.6M
104.07%2.14M
-819.19%-52.55M
3,629.95%7.31M
-122.50%-207K
-Other non-cash items
-300.00%-8M
86.07%-2M
-300.85%-14.36M
550.35%7.15M
87.91%-1.59M
-3.68%-13.13M
-112.75%-12.66M
1,066.79%99.33M
79.49%-10.27M
-598.35%-50.09M
Changes in working capital
236.66%794M
-300.08%-581M
2.60%290.39M
125.80%283.04M
-178.14%-1.1B
362.94%1.4B
38.65%-533.91M
-5,014.25%-870.22M
103.66%17.71M
-160.96%-483.51M
-Change in receivables
106.80%101M
62.46%-1.49B
-292.98%-3.96B
-206.75%-1.01B
-73.67%943.56M
958.08%3.58B
69.60%-417.58M
-259.90%-1.37B
76.79%-381.71M
-82.45%-1.64B
-Change in inventory
-142.42%-320M
79.21%-132M
-97.26%-634.99M
-188.96%-321.91M
7.03%361.85M
2,528.65%338.09M
90.72%-13.92M
-21.11%-149.98M
53.74%-123.84M
-263.23%-267.71M
-Change in prepaid assets
1,745.00%329M
-10.82%-20M
-14.29%-18.05M
-2.09%-15.79M
31.97%-15.47M
31.76%-22.74M
-45.32%-33.31M
-429.67%-22.93M
133.62%6.95M
-1.24%-20.69M
-Change in payables
32.37%732M
-86.86%553M
287.72%4.21B
162.77%1.09B
43.68%-1.73B
-3,507.86%-3.07B
-86.07%90.07M
60.15%646.44M
-70.11%403.64M
-6.79%1.35B
-Change in accrued expense
-89.62%19M
-55.27%183M
474.54%409.1M
141.39%71.2M
-32.90%-172.02M
-344.79%-129.44M
-153.57%-29.1M
-22.84%54.32M
-28.83%70.4M
4.50%98.92M
-Provision for loans, leases and other losses
--0
29.18%401M
-4.94%310.42M
198.48%326.56M
-261.65%-331.61M
165.54%205.15M
21.60%77.26M
542.53%63.53M
-88.78%9.89M
-13.71%88.12M
-Changes in other current assets
-49.12%-85M
70.51%-57M
-270.27%-193.26M
199.37%113.5M
-123.48%-114.22M
357.54%486.47M
-81.24%-188.89M
-980.22%-104.22M
90.58%-9.65M
-6.35%-102.42M
-Changes in other current liabilities
178.26%18M
-113.67%-23M
432.05%168.22M
178.55%31.62M
-423.25%-40.25M
167.58%12.45M
-212.50%-18.43M
-61.02%16.38M
188.81%42.02M
769.70%14.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-2M
56.42%-4M
18.70%-9.18M
-73.56%-11.29M
-88.61%-6.51M
-32.04%-3.45M
6.31%-2.61M
17.69%-2.79M
16.76%-3.39M
20.06%-4.07M
Interest received (cash flow from operating activities)
23.53%21M
22.14%17M
-14.31%13.92M
-12.19%16.24M
-9.88%18.5M
6.49%20.53M
-7.61%19.28M
-2.12%20.86M
25.27%21.31M
4.14%17.02M
Tax refund paid
-169.40%-1.25B
-457.04%-464M
-180.62%-83.3M
129.15%103.32M
-501.57%-354.46M
88.50%-58.92M
-71.32%-512.15M
28.36%-298.95M
4.76%-417.32M
-50.07%-438.15M
Other operating cash inflow (outflow)
-1M
0
-1K
0
-200.00%-1K
1K
0
0
-200.00%-1K
200.00%1K
Operating cash flow
33.19%3.74B
8.79%2.81B
396.76%2.58B
128.09%520.14M
-173.30%-1.85B
328.58%2.53B
66.66%589.5M
-60.42%353.72M
148.91%893.74M
-77.97%359.05M
Investing cash flow
Net PPE purchase and sale
-442.11%-515M
-315.39%-95M
90.45%-22.87M
34.46%-239.55M
5.43%-365.51M
54.87%-386.5M
77.76%-856.39M
-137.17%-3.85B
-1,066.80%-1.62B
-128.74%-139.18M
Net intangibles purchase and sale
76.19%-10M
-82.55%-42M
-9.52%-23.01M
58.76%-21.01M
12.66%-50.94M
-188.39%-58.33M
6.40%-20.23M
-18.68%-21.61M
21.27%-18.21M
-10.32%-23.13M
Net business purchase and sale
-302.13%-95M
--47M
----
----
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
--84.18M
----
----
Net investment product transactions
554.76%275M
3,303.66%42M
-100.37%-1.31M
31,031.86%357.26M
30.96%-1.16M
-100.27%-1.67M
22.10%608.6M
36,324.42%498.45M
98.63%-1.38M
-686.10%-100.63M
Net changes in other investments
-378.57%-201M
-143.09%-42M
-7.02%97.46M
22.19%104.82M
-29.50%85.78M
181.07%121.68M
55.51%-150.09M
6.54%-337.33M
-958.73%-360.92M
149.88%42.03M
Investing cash flow
-506.67%-546M
-279.02%-90M
-75.05%50.27M
160.73%201.53M
-2.16%-331.83M
22.31%-324.82M
88.48%-418.11M
-80.99%-3.63B
-807.37%-2B
-48.36%-220.91M
Financing cash flow
Net issuance payments of debt
82.51%-159M
41.38%-909M
-339.49%-1.55B
-120.67%-352.86M
390.55%1.71B
-61.20%348M
--897M
----
----
----
Net common stock issuance
--0
-847,752.76%-1.38B
---163K
--0
-1,159.46%-466K
87.63%-37K
-28.88%-299K
-47.77%-232K
-170.69%-157K
3.33%-58K
Increase or decrease of lease financing
27.85%-57M
6.52%-79M
-1.58%-84.51M
4.45%-83.19M
-64.70%-87.07M
34.61%-52.86M
15.09%-80.84M
10.97%-95.2M
-0.17%-106.93M
10.04%-106.75M
Cash dividends paid
-91.59%-866M
-234.84%-452M
-18,753.21%-134.99M
99.22%-716K
49.41%-91.39M
-5.06%-180.64M
4.96%-171.93M
-10.96%-180.91M
-0.11%-163.04M
-0.14%-162.86M
Net other fund-raising expenses
50.00%-1M
-199,900.00%-2M
---1K
----
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
61.65%-1.08B
-59.51%-2.82B
-305.35%-1.77B
-128.58%-436.77M
1,235.10%1.53B
-82.22%114.46M
333.02%643.93M
-2.30%-276.34M
-0.17%-270.14M
4.16%-269.67M
Net cash flow
Beginning cash position
-2.53%3.97B
26.87%4.08B
9.73%3.21B
-18.29%2.93B
182.79%3.58B
180.47%1.27B
-88.71%451.79M
-25.65%4B
-2.38%5.38B
27.80%5.51B
Current changes in cash
2,153.40%2.12B
-111.93%-103M
203.14%863.64M
143.46%284.9M
-128.30%-655.49M
184.07%2.32B
122.96%815.33M
-157.11%-3.55B
-949.92%-1.38B
-110.96%-131.52M
Cash adjustments other than cash changes
--1M
----
--1K
----
----
----
300.00%2K
---1K
----
0.00%-1K
End cash Position
53.26%6.09B
-2.53%3.97B
26.88%4.08B
9.73%3.21B
-18.29%2.93B
182.79%3.58B
180.47%1.27B
-88.71%451.79M
-25.65%4B
-2.38%5.38B
Free cash flow
20.38%3.22B
5.36%2.67B
877.69%2.54B
111.44%259.59M
-244.05%-2.27B
328.34%1.57B
80.41%-689.62M
-370.22%-3.52B
-480.42%-748.46M
-87.18%196.75M
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 52.54%4.98B22.52%3.26B546.42%2.66B127.29%411.87M-158.77%-1.51B136.71%2.57B70.98%1.08B-50.93%634.59M64.88%1.29B-58.95%784.26M
Net profit before non-cash adjustment 18.12%3.86B85.68%3.27B723.56%1.76B86.36%-282.25M-479.77%-2.07B-35.64%544.72M-10.26%846.35M55.20%943.09M-40.07%607.66M26.17%1.01B
Total adjustment of non-cash items -44.27%321M-5.88%576M48.87%611.96M-75.18%411.08M167.25%1.66B-19.78%619.73M37.54%772.56M-15.88%561.71M163.01%667.75M-19.11%253.89M
-Depreciation and amortization -0.34%578M-7.39%580M-8.16%626.31M-17.37%681.96M0.59%825.27M4.77%820.45M52.07%783.08M45.68%514.93M16.20%353.47M-3.68%304.18M
-Reversal of impairment losses recognized in profit and loss ------------------832.54M--------------317.25M----
-Disposal profit -12,350.00%-249M---2M--0---278.03M--0-8,866.12%-187.6M104.07%2.14M-819.19%-52.55M3,629.95%7.31M-122.50%-207K
-Other non-cash items -300.00%-8M86.07%-2M-300.85%-14.36M550.35%7.15M87.91%-1.59M-3.68%-13.13M-112.75%-12.66M1,066.79%99.33M79.49%-10.27M-598.35%-50.09M
Changes in working capital 236.66%794M-300.08%-581M2.60%290.39M125.80%283.04M-178.14%-1.1B362.94%1.4B38.65%-533.91M-5,014.25%-870.22M103.66%17.71M-160.96%-483.51M
-Change in receivables 106.80%101M62.46%-1.49B-292.98%-3.96B-206.75%-1.01B-73.67%943.56M958.08%3.58B69.60%-417.58M-259.90%-1.37B76.79%-381.71M-82.45%-1.64B
-Change in inventory -142.42%-320M79.21%-132M-97.26%-634.99M-188.96%-321.91M7.03%361.85M2,528.65%338.09M90.72%-13.92M-21.11%-149.98M53.74%-123.84M-263.23%-267.71M
-Change in prepaid assets 1,745.00%329M-10.82%-20M-14.29%-18.05M-2.09%-15.79M31.97%-15.47M31.76%-22.74M-45.32%-33.31M-429.67%-22.93M133.62%6.95M-1.24%-20.69M
-Change in payables 32.37%732M-86.86%553M287.72%4.21B162.77%1.09B43.68%-1.73B-3,507.86%-3.07B-86.07%90.07M60.15%646.44M-70.11%403.64M-6.79%1.35B
-Change in accrued expense -89.62%19M-55.27%183M474.54%409.1M141.39%71.2M-32.90%-172.02M-344.79%-129.44M-153.57%-29.1M-22.84%54.32M-28.83%70.4M4.50%98.92M
-Provision for loans, leases and other losses --029.18%401M-4.94%310.42M198.48%326.56M-261.65%-331.61M165.54%205.15M21.60%77.26M542.53%63.53M-88.78%9.89M-13.71%88.12M
-Changes in other current assets -49.12%-85M70.51%-57M-270.27%-193.26M199.37%113.5M-123.48%-114.22M357.54%486.47M-81.24%-188.89M-980.22%-104.22M90.58%-9.65M-6.35%-102.42M
-Changes in other current liabilities 178.26%18M-113.67%-23M432.05%168.22M178.55%31.62M-423.25%-40.25M167.58%12.45M-212.50%-18.43M-61.02%16.38M188.81%42.02M769.70%14.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-2M56.42%-4M18.70%-9.18M-73.56%-11.29M-88.61%-6.51M-32.04%-3.45M6.31%-2.61M17.69%-2.79M16.76%-3.39M20.06%-4.07M
Interest received (cash flow from operating activities) 23.53%21M22.14%17M-14.31%13.92M-12.19%16.24M-9.88%18.5M6.49%20.53M-7.61%19.28M-2.12%20.86M25.27%21.31M4.14%17.02M
Tax refund paid -169.40%-1.25B-457.04%-464M-180.62%-83.3M129.15%103.32M-501.57%-354.46M88.50%-58.92M-71.32%-512.15M28.36%-298.95M4.76%-417.32M-50.07%-438.15M
Other operating cash inflow (outflow) -1M0-1K0-200.00%-1K1K00-200.00%-1K200.00%1K
Operating cash flow 33.19%3.74B8.79%2.81B396.76%2.58B128.09%520.14M-173.30%-1.85B328.58%2.53B66.66%589.5M-60.42%353.72M148.91%893.74M-77.97%359.05M
Investing cash flow
Net PPE purchase and sale -442.11%-515M-315.39%-95M90.45%-22.87M34.46%-239.55M5.43%-365.51M54.87%-386.5M77.76%-856.39M-137.17%-3.85B-1,066.80%-1.62B-128.74%-139.18M
Net intangibles purchase and sale 76.19%-10M-82.55%-42M-9.52%-23.01M58.76%-21.01M12.66%-50.94M-188.39%-58.33M6.40%-20.23M-18.68%-21.61M21.27%-18.21M-10.32%-23.13M
Net business purchase and sale -302.13%-95M--47M--------------------------------
Net investment property transactions ------------------------------84.18M--------
Net investment product transactions 554.76%275M3,303.66%42M-100.37%-1.31M31,031.86%357.26M30.96%-1.16M-100.27%-1.67M22.10%608.6M36,324.42%498.45M98.63%-1.38M-686.10%-100.63M
Net changes in other investments -378.57%-201M-143.09%-42M-7.02%97.46M22.19%104.82M-29.50%85.78M181.07%121.68M55.51%-150.09M6.54%-337.33M-958.73%-360.92M149.88%42.03M
Investing cash flow -506.67%-546M-279.02%-90M-75.05%50.27M160.73%201.53M-2.16%-331.83M22.31%-324.82M88.48%-418.11M-80.99%-3.63B-807.37%-2B-48.36%-220.91M
Financing cash flow
Net issuance payments of debt 82.51%-159M41.38%-909M-339.49%-1.55B-120.67%-352.86M390.55%1.71B-61.20%348M--897M------------
Net common stock issuance --0-847,752.76%-1.38B---163K--0-1,159.46%-466K87.63%-37K-28.88%-299K-47.77%-232K-170.69%-157K3.33%-58K
Increase or decrease of lease financing 27.85%-57M6.52%-79M-1.58%-84.51M4.45%-83.19M-64.70%-87.07M34.61%-52.86M15.09%-80.84M10.97%-95.2M-0.17%-106.93M10.04%-106.75M
Cash dividends paid -91.59%-866M-234.84%-452M-18,753.21%-134.99M99.22%-716K49.41%-91.39M-5.06%-180.64M4.96%-171.93M-10.96%-180.91M-0.11%-163.04M-0.14%-162.86M
Net other fund-raising expenses 50.00%-1M-199,900.00%-2M---1K----0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 61.65%-1.08B-59.51%-2.82B-305.35%-1.77B-128.58%-436.77M1,235.10%1.53B-82.22%114.46M333.02%643.93M-2.30%-276.34M-0.17%-270.14M4.16%-269.67M
Net cash flow
Beginning cash position -2.53%3.97B26.87%4.08B9.73%3.21B-18.29%2.93B182.79%3.58B180.47%1.27B-88.71%451.79M-25.65%4B-2.38%5.38B27.80%5.51B
Current changes in cash 2,153.40%2.12B-111.93%-103M203.14%863.64M143.46%284.9M-128.30%-655.49M184.07%2.32B122.96%815.33M-157.11%-3.55B-949.92%-1.38B-110.96%-131.52M
Cash adjustments other than cash changes --1M------1K------------300.00%2K---1K----0.00%-1K
End cash Position 53.26%6.09B-2.53%3.97B26.88%4.08B9.73%3.21B-18.29%2.93B182.79%3.58B180.47%1.27B-88.71%451.79M-25.65%4B-2.38%5.38B
Free cash flow 20.38%3.22B5.36%2.67B877.69%2.54B111.44%259.59M-244.05%-2.27B328.34%1.57B80.41%-689.62M-370.22%-3.52B-480.42%-748.46M-87.18%196.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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