JP Stock MarketDetailed Quotes

Ota Floriculture Auction (7555)

Watchlist
  • 740
  • -2-0.27%
20min DelayMarket Closed May 19 11:11 JST
4.07BMarket Cap16.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ota Floriculture Auction (7555) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-89.63%116.07M
53.78%1.12B
152.73%87.76M
-40.94%332.3M
1,005.43%320.68M
3.11%378.3M
55.86%727.67M
48.83%-166.42M
39.03%562.63M
71.02%-35.42M
Net profit before non-cash adjustment
16.47%330.59M
-32.38%283.85M
-58.46%54.12M
-6.33%94.69M
-23.77%85.73M
-35.04%49.31M
69.05%419.75M
164.59%130.3M
8.14%101.09M
92.17%112.46M
Total adjustment of non-cash items
3.78%222.79M
-22.00%214.67M
3.24%102.93M
-26.69%81.54M
22.72%93.34M
-437.32%-63.14M
15.66%275.24M
33.50%99.7M
10.93%111.23M
20.13%76.06M
-Depreciation and amortization
0.63%263.09M
-1.13%261.44M
0.64%65.79M
-2.42%65.22M
-1.35%66.19M
-1.37%64.24M
2.59%264.44M
-0.13%65.37M
2.29%66.84M
5.59%67.1M
-Share of associates
14.41%-23.59M
53.56%-27.56M
93.74%-3.22M
-481.01%-6.33M
-420.10%-7.56M
-94.96%-10.45M
-1,245.32%-59.34M
-1,836.08%-51.44M
-382.30%-1.09M
37.45%-1.45M
-Disposal profit
-87.58%19K
-99.61%153K
--153K
--0
--0
--0
--39.05M
--0
--15.26M
--23.79M
-Other non-cash items
13.55%-16.74M
-162.29%-19.36M
-53.12%40.21M
-25.04%22.65M
359.43%34.71M
-63.49%-116.93M
301.96%31.09M
1,269.89%85.77M
-14.03%30.22M
-740.10%-13.38M
Changes in working capital
-170.47%-437.3M
1,798.54%620.52M
82.52%-69.3M
-55.45%156.07M
163.24%141.61M
29.53%392.13M
268.54%32.68M
11.74%-396.42M
66.06%350.31M
8.25%-223.94M
-Change in receivables
1,084.74%288.19M
42.62%-29.27M
-60.89%159.36M
65.09%-243.5M
-28.11%-827.57M
-0.30%882.44M
52.73%-51M
48.93%407.43M
18.90%-697.51M
-110.21%-646.01M
-Change in inventory
100.69%102K
-1,784.63%-14.83M
335.78%3.15M
-1,374.97%-19.2M
165.59%667K
820.00%552K
-124.86%-787K
-112.74%-1.34M
31.41%1.51M
-267.15%-1.02M
-Change in payables
-219.40%-800.23M
1,081.31%670.23M
74.77%-202.25M
-58.73%438.78M
119.76%953.68M
18.60%-519.98M
43.88%56.74M
-12.60%-801.71M
-2.99%1.06B
2,362.52%433.97M
-Change in accrued expense
101.52%218K
-331.92%-14.38M
-404.99%-12.11M
20.25%8.64M
71.25%9.17M
-94.76%-20.09M
105.47%6.2M
112.59%3.97M
118.26%7.19M
113.92%5.36M
-Provision for loans, leases and other losses
59.70%66.01M
-31.95%41.34M
4.58%-13.84M
-1.00%-29.69M
-5.98%35.66M
-26.24%49.2M
-2.06%60.74M
-436.27%-14.5M
-266.85%-29.39M
71.61%37.92M
-Changes in other current assets
125.83%8.41M
16.93%-32.57M
-137.08%-3.61M
-80.08%1.04M
----
----
-138.96%-39.21M
-43.21%9.73M
-75.35%5.23M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.88%-2.24M
31.40%-3.06M
43.21%-715K
2.36%-787K
44.76%-643K
25.71%-913K
22.16%-4.46M
24.11%-1.26M
22.43%-806K
21.56%-1.16M
Interest received (cash flow from operating activities)
9.96%24.78M
11.14%22.54M
4.17%724K
6.43%761K
-3.46%669K
12.15%20.38M
13.02%20.28M
-29.80%695K
-30.31%715K
-34.44%693K
Tax refund paid
38.60%-82.26M
-19.21%-133.97M
0
-36.54%-59.08M
0
-8.36%-74.89M
-288.85%-112.38M
0
-148.30%-43.27M
0
Other operating cash inflow (outflow)
-34.51%15.19M
131.99%23.2M
-1K
-100.01%-1K
1K
23.2M
1,000,100.00%10M
0
1,000,100.00%10M
0
Operating cash flow
-93.04%71.55M
60.31%1.03B
152.56%87.77M
-48.38%273.19M
993.62%320.71M
9.97%346.08M
42.41%641.11M
48.76%-166.98M
36.67%529.27M
69.89%-35.89M
Investing cash flow
Net PPE purchase and sale
-120.57%-187.45M
29.58%-84.98M
23.22%-14.1M
86.64%-10.87M
16.39%-4.5M
-257.04%-55.52M
-128.14%-120.67M
-282.66%-18.36M
-192.88%-81.38M
-665.58%-5.38M
Net intangibles purchase and sale
10.15%-33.57M
-604.98%-37.36M
---6.47M
---16.5M
74.66%-735K
-469.17%-13.66M
89.37%-5.3M
--0
--0
---2.9M
Net investment product transactions
--0
---33M
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
-3,497.73%-77.53M
89.23%-2.16M
--0
----
----
----
---20M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
22.30%51.78M
-49.64%42.34M
-85.07%9.17M
166.55%18.76M
7.47%7.21M
-19.16%7.21M
129.38%84.08M
519.56%61.42M
-16.35%7.04M
-28.79%6.7M
Net changes in other investments
47.11%-3.7M
---7M
---1M
----
----
----
----
----
--0
--0
Investing cash flow
-105.04%-250.47M
-97.36%-122.16M
-205.43%-45.4M
82.24%-16.76M
224.84%1.97M
-585.86%-61.97M
7.39%-61.9M
290.66%43.06M
-236.39%-94.34M
-114.73%-1.58M
Financing cash flow
Net issuance payments of debt
-9.11%-304.13M
13.92%-278.74M
25.98%-72.49M
-13.33%-72.49M
27.95%-58.33M
6.82%-75.43M
0.00%-323.81M
0.00%-97.94M
0.00%-63.97M
0.00%-80.95M
Increase or decrease of lease financing
0.24%-11.82M
25.81%-11.85M
24.32%-2.56M
25.79%-2.95M
25.58%-3.18M
27.21%-3.16M
5.33%-15.97M
17.96%-3.38M
5.82%-3.98M
-0.56%-4.27M
Cash dividends paid
19.97%-60.93M
-25.04%-76.13M
-318.18%-46K
-55.10%-76K
-24.88%-75.26M
-34.05%-752K
-19.61%-60.89M
66.67%-11K
14.04%-49K
-19.78%-60.27M
Net other fund-raising expenses
----
---1K
--0
--0
--0
0.00%-1K
----
----
----
----
Financing cash flow
-2.77%-376.88M
8.47%-366.72M
25.89%-75.09M
-11.07%-75.52M
6.00%-136.76M
7.58%-79.35M
-2.32%-400.66M
0.75%-101.32M
0.37%-68M
-7.36%-145.49M
Net cash flow
Beginning cash position
30.55%2.3B
11.26%1.76B
17.41%2.34B
32.82%2.15B
9.06%1.97B
11.26%1.76B
-0.52%1.59B
-2.30%1.99B
-7.03%1.62B
-9.24%1.81B
Current changes in cash
-203.14%-555.8M
201.80%538.87M
85.47%-32.72M
-50.69%180.92M
201.62%185.92M
-6.85%204.76M
2,269.54%178.55M
50.01%-225.24M
26.11%366.93M
25.01%-182.96M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
--0
----
----
--1K
50.00%-1K
----
----
----
End cash Position
-24.14%1.75B
30.55%2.3B
30.55%2.3B
17.41%2.34B
32.82%2.15B
9.06%1.97B
11.26%1.76B
11.26%1.76B
-2.30%1.99B
-7.03%1.62B
Free cash flow
-116.51%-149.47M
75.76%905.4M
136.26%67.2M
-45.11%245.83M
814.22%315.48M
-6.69%276.9M
48.27%515.14M
48.29%-185.34M
26.69%447.89M
63.15%-44.17M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -89.63%116.07M53.78%1.12B152.73%87.76M-40.94%332.3M1,005.43%320.68M3.11%378.3M55.86%727.67M48.83%-166.42M39.03%562.63M71.02%-35.42M
Net profit before non-cash adjustment 16.47%330.59M-32.38%283.85M-58.46%54.12M-6.33%94.69M-23.77%85.73M-35.04%49.31M69.05%419.75M164.59%130.3M8.14%101.09M92.17%112.46M
Total adjustment of non-cash items 3.78%222.79M-22.00%214.67M3.24%102.93M-26.69%81.54M22.72%93.34M-437.32%-63.14M15.66%275.24M33.50%99.7M10.93%111.23M20.13%76.06M
-Depreciation and amortization 0.63%263.09M-1.13%261.44M0.64%65.79M-2.42%65.22M-1.35%66.19M-1.37%64.24M2.59%264.44M-0.13%65.37M2.29%66.84M5.59%67.1M
-Share of associates 14.41%-23.59M53.56%-27.56M93.74%-3.22M-481.01%-6.33M-420.10%-7.56M-94.96%-10.45M-1,245.32%-59.34M-1,836.08%-51.44M-382.30%-1.09M37.45%-1.45M
-Disposal profit -87.58%19K-99.61%153K--153K--0--0--0--39.05M--0--15.26M--23.79M
-Other non-cash items 13.55%-16.74M-162.29%-19.36M-53.12%40.21M-25.04%22.65M359.43%34.71M-63.49%-116.93M301.96%31.09M1,269.89%85.77M-14.03%30.22M-740.10%-13.38M
Changes in working capital -170.47%-437.3M1,798.54%620.52M82.52%-69.3M-55.45%156.07M163.24%141.61M29.53%392.13M268.54%32.68M11.74%-396.42M66.06%350.31M8.25%-223.94M
-Change in receivables 1,084.74%288.19M42.62%-29.27M-60.89%159.36M65.09%-243.5M-28.11%-827.57M-0.30%882.44M52.73%-51M48.93%407.43M18.90%-697.51M-110.21%-646.01M
-Change in inventory 100.69%102K-1,784.63%-14.83M335.78%3.15M-1,374.97%-19.2M165.59%667K820.00%552K-124.86%-787K-112.74%-1.34M31.41%1.51M-267.15%-1.02M
-Change in payables -219.40%-800.23M1,081.31%670.23M74.77%-202.25M-58.73%438.78M119.76%953.68M18.60%-519.98M43.88%56.74M-12.60%-801.71M-2.99%1.06B2,362.52%433.97M
-Change in accrued expense 101.52%218K-331.92%-14.38M-404.99%-12.11M20.25%8.64M71.25%9.17M-94.76%-20.09M105.47%6.2M112.59%3.97M118.26%7.19M113.92%5.36M
-Provision for loans, leases and other losses 59.70%66.01M-31.95%41.34M4.58%-13.84M-1.00%-29.69M-5.98%35.66M-26.24%49.2M-2.06%60.74M-436.27%-14.5M-266.85%-29.39M71.61%37.92M
-Changes in other current assets 125.83%8.41M16.93%-32.57M-137.08%-3.61M-80.08%1.04M---------138.96%-39.21M-43.21%9.73M-75.35%5.23M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.88%-2.24M31.40%-3.06M43.21%-715K2.36%-787K44.76%-643K25.71%-913K22.16%-4.46M24.11%-1.26M22.43%-806K21.56%-1.16M
Interest received (cash flow from operating activities) 9.96%24.78M11.14%22.54M4.17%724K6.43%761K-3.46%669K12.15%20.38M13.02%20.28M-29.80%695K-30.31%715K-34.44%693K
Tax refund paid 38.60%-82.26M-19.21%-133.97M0-36.54%-59.08M0-8.36%-74.89M-288.85%-112.38M0-148.30%-43.27M0
Other operating cash inflow (outflow) -34.51%15.19M131.99%23.2M-1K-100.01%-1K1K23.2M1,000,100.00%10M01,000,100.00%10M0
Operating cash flow -93.04%71.55M60.31%1.03B152.56%87.77M-48.38%273.19M993.62%320.71M9.97%346.08M42.41%641.11M48.76%-166.98M36.67%529.27M69.89%-35.89M
Investing cash flow
Net PPE purchase and sale -120.57%-187.45M29.58%-84.98M23.22%-14.1M86.64%-10.87M16.39%-4.5M-257.04%-55.52M-128.14%-120.67M-282.66%-18.36M-192.88%-81.38M-665.58%-5.38M
Net intangibles purchase and sale 10.15%-33.57M-604.98%-37.36M---6.47M---16.5M74.66%-735K-469.17%-13.66M89.37%-5.3M--0--0---2.9M
Net investment product transactions --0---33M------------------0------------
Advance cash and loans provided to other parties -3,497.73%-77.53M89.23%-2.16M--0---------------20M--0--------
Repayment of advance payments to other parties and cash income from loans 22.30%51.78M-49.64%42.34M-85.07%9.17M166.55%18.76M7.47%7.21M-19.16%7.21M129.38%84.08M519.56%61.42M-16.35%7.04M-28.79%6.7M
Net changes in other investments 47.11%-3.7M---7M---1M----------------------0--0
Investing cash flow -105.04%-250.47M-97.36%-122.16M-205.43%-45.4M82.24%-16.76M224.84%1.97M-585.86%-61.97M7.39%-61.9M290.66%43.06M-236.39%-94.34M-114.73%-1.58M
Financing cash flow
Net issuance payments of debt -9.11%-304.13M13.92%-278.74M25.98%-72.49M-13.33%-72.49M27.95%-58.33M6.82%-75.43M0.00%-323.81M0.00%-97.94M0.00%-63.97M0.00%-80.95M
Increase or decrease of lease financing 0.24%-11.82M25.81%-11.85M24.32%-2.56M25.79%-2.95M25.58%-3.18M27.21%-3.16M5.33%-15.97M17.96%-3.38M5.82%-3.98M-0.56%-4.27M
Cash dividends paid 19.97%-60.93M-25.04%-76.13M-318.18%-46K-55.10%-76K-24.88%-75.26M-34.05%-752K-19.61%-60.89M66.67%-11K14.04%-49K-19.78%-60.27M
Net other fund-raising expenses -------1K--0--0--00.00%-1K----------------
Financing cash flow -2.77%-376.88M8.47%-366.72M25.89%-75.09M-11.07%-75.52M6.00%-136.76M7.58%-79.35M-2.32%-400.66M0.75%-101.32M0.37%-68M-7.36%-145.49M
Net cash flow
Beginning cash position 30.55%2.3B11.26%1.76B17.41%2.34B32.82%2.15B9.06%1.97B11.26%1.76B-0.52%1.59B-2.30%1.99B-7.03%1.62B-9.24%1.81B
Current changes in cash -203.14%-555.8M201.80%538.87M85.47%-32.72M-50.69%180.92M201.62%185.92M-6.85%204.76M2,269.54%178.55M50.01%-225.24M26.11%366.93M25.01%-182.96M
Cash adjustments other than cash changes -200.00%-1K200.00%1K--0----------1K50.00%-1K------------
End cash Position -24.14%1.75B30.55%2.3B30.55%2.3B17.41%2.34B32.82%2.15B9.06%1.97B11.26%1.76B11.26%1.76B-2.30%1.99B-7.03%1.62B
Free cash flow -116.51%-149.47M75.76%905.4M136.26%67.2M-45.11%245.83M814.22%315.48M-6.69%276.9M48.27%515.14M48.29%-185.34M26.69%447.89M63.15%-44.17M
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
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -