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OM2 Network (7614)

Watchlist
  • 1540
  • -2-0.13%
20min DelayMarket Closed May 1 15:30 JST
11.30BMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OM2 Network (7614) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-13.05%1.97B
18.78%2.27B
90.66%1.91B
-30.40%1B
-7.87%1.44B
-13.57%1.56B
-4.91%1.81B
-28.11%1.9B
-4.44%2.64B
41.03%2.76B
Net profit before non-cash adjustment
-17.62%1.66B
41.72%2.02B
-10.45%1.42B
21.74%1.59B
23.05%1.3B
-17.55%1.06B
-16.65%1.29B
-11.31%1.54B
-9.57%1.74B
13.83%1.92B
Total adjustment of non-cash items
-29.65%211.01M
-49.07%299.94M
224.20%588.98M
-238.32%-474.22M
-41.88%342.83M
26.11%589.89M
18.90%467.75M
39.94%393.39M
-53.57%281.11M
-38.49%605.39M
-Depreciation and amortization
12.99%403.8M
-1.74%357.37M
-18.06%363.69M
5.96%443.87M
-8.80%418.88M
5.01%459.29M
-3.15%437.4M
-6.26%451.62M
-9.20%481.77M
4.03%530.59M
-Reversal of impairment losses recognized in profit and loss
-92.00%4.61M
-72.30%57.59M
-5.02%207.91M
-3.79%218.91M
20.87%227.54M
112.32%188.25M
-52.30%88.66M
35.60%185.87M
-1.63%137.07M
819.05%139.34M
-Assets reserve and write-off
----
----
----
----
----
----
----
132.05%8.3M
61.69%-25.88M
-87.20%-67.56M
-Share of associates
-3,634.27%-141.8M
-91.50%4.01M
145.90%47.19M
50.80%-102.82M
-88.78%-208.97M
-2,291.09%-110.69M
101.90%5.05M
-44.05%-266.05M
-2,433.23%-184.7M
68.96%-7.29M
-Disposal profit
104.12%5.94M
-2,276.35%-144.12M
2.16%6.62M
112.87%6.48M
-78.97%3.05M
-24.07%14.48M
2,309.97%19.07M
-109.26%-863K
-90.89%9.32M
215.32%102.3M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
114.76%3.28M
-Other non-cash items
-345.28%-61.55M
168.87%25.09M
96.50%-36.44M
-965.54%-1.04B
-353.25%-97.67M
146.78%38.56M
-667.50%-82.44M
110.64%14.53M
-43.25%-136.48M
-118.74%-95.27M
Changes in working capital
302.25%99.25M
52.44%-49.07M
8.66%-103.18M
46.06%-112.96M
-134.37%-209.41M
-271.51%-89.35M
240.40%52.09M
-105.98%-37.1M
164.03%620.87M
132.93%235.15M
-Change in receivables
-210.04%-13.52M
157.80%12.28M
-108.06%-21.25M
189.77%263.73M
-1,087.43%-293.78M
-150.39%-24.74M
648.74%49.1M
-102.10%-8.95M
252.33%426.58M
45.03%-280.04M
-Change in inventory
126.61%10.28M
-921.02%-38.62M
-122.04%-3.78M
123.44%17.16M
-146.30%-73.19M
-68.44%-29.72M
-171.26%-17.64M
3,446.56%24.76M
-99.81%698K
268.47%366.47M
-Change in payables
396.88%110.35M
161.56%22.21M
90.48%-36.08M
-336.11%-379.07M
513.92%160.55M
-1,402.48%-38.79M
104.98%2.98M
-134.97%-59.84M
15.03%171.08M
1,047.15%148.73M
-Provision for loans, leases and other losses
104.60%796K
-24.90%-17.31M
-217.11%-13.86M
2,548.10%11.84M
-87.44%447K
-61.74%3.56M
369.24%9.31M
-88.87%1.98M
--17.82M
----
-Changes in other current assets
68.69%-8.65M
2.03%-27.64M
-6.00%-28.21M
-675.21%-26.61M
-1,121.73%-3.43M
-95.98%336K
68.98%8.35M
5.33%4.94M
--4.69M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-940.59%-3.15M
41.28%-303K
-5.09%-516K
-122.17%-491K
-262.30%-221K
-84.85%-61K
97.46%-33K
69.93%-1.3M
34.40%-4.31M
46.05%-6.58M
Interest received (cash flow from operating activities)
19.27%20.61M
85.14%17.28M
246.69%9.33M
10.74%2.69M
-6.14%2.43M
-2.15%2.59M
-3.04%2.65M
-22.73%2.73M
-30.32%3.53M
-38.84%5.07M
Tax refund paid
-14.11%-717.67M
-75.75%-628.9M
57.55%-357.83M
-141.31%-843.02M
27.25%-349.36M
-4.15%-480.22M
13.95%-461.1M
19.83%-535.86M
19.67%-668.4M
-149.35%-832.12M
Other operating cash inflow (outflow)
-100.22%-1K
-99.84%459K
-64.67%287.35M
509.99%813.29M
290.99%133.33M
159.45%34.1M
258.44%13.14M
-8.3M
0
3,074.83%158.11M
Operating cash flow
-23.24%1.27B
-10.37%1.65B
89.72%1.85B
-20.49%973.02M
9.58%1.22B
-17.88%1.12B
0.31%1.36B
-31.23%1.36B
-5.57%1.97B
29.16%2.09B
Investing cash flow
Net PPE purchase and sale
-13.13%-377.52M
-114.75%-333.71M
39.72%-155.39M
4.53%-257.77M
35.30%-270.01M
51.81%-417.32M
-58.76%-865.9M
-32.65%-545.42M
59.05%-411.16M
-117.79%-1B
Net intangibles purchase and sale
-218.60%-17.05M
---5.35M
--0
96.18%-440K
-1.04%-11.52M
-38.88%-11.4M
40.91%-8.21M
-780.66%-13.89M
67.99%-1.58M
49.00%-4.93M
Net business purchase and sale
-370.59%-1.08B
---230M
--0
---513.1M
--0
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
----
--186.45M
----
Net investment product transactions
-703.72%-982.89M
-46.01%162.81M
15.55%301.54M
33,902.07%260.95M
-100.15%-772K
65,183.83%499.19M
-101.20%-767K
7,663.21%64.14M
80.04%-848K
-794.53%-4.25M
Advance cash and loans provided to other parties
-5.26%-1M
-850.00%-950K
93.43%-100K
28.56%-1.52M
---2.13M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
160.94%27.42M
-18.83%10.51M
19.06%12.94M
-5.16%10.87M
-7.34%11.46M
-1.25%12.37M
132.00%12.53M
0.00%5.4M
-90.42%5.4M
-48.44%56.36M
Net changes in other investments
75.24%-10.42M
-440.87%-42.07M
182.21%12.34M
-92.66%-15.01M
-356.18%-7.79M
105.67%3.04M
-74.40%-53.69M
-350.24%-30.78M
109.74%12.3M
-578.27%-126.32M
Investing cash flow
-456.97%-2.44B
-356.08%-438.77M
133.20%171.34M
-83.80%-516.01M
-426.88%-280.75M
109.38%85.89M
-75.97%-916.04M
-148.55%-520.56M
80.66%-209.43M
-198.98%-1.08B
Financing cash flow
Net issuance payments of debt
-460.68%-763.22M
-9.45%-136.12M
-182.15%-124.38M
51.40%151.4M
--100M
----
----
-4.14%-371.06M
-358.04%-356.3M
124.92%138.08M
Net common stock issuance
---108.24M
----
----
----
---20.92M
----
----
---100.62M
----
----
Increase or decrease of lease financing
---4.71M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-24.88%-201.67M
-0.07%-161.48M
0.04%-161.36M
0.23%-161.43M
0.37%-161.8M
0.50%-162.4M
0.16%-163.22M
-0.12%-163.48M
-0.57%-163.28M
-19.12%-162.36M
Net other fund-raising expenses
---3K
----
----
----
---1K
----
----
----
----
----
Financing cash flow
-262.17%-1.08B
-4.15%-297.61M
-2,747.13%-285.74M
87.87%-10.04M
49.06%-82.72M
0.50%-162.4M
74.30%-163.22M
-22.24%-635.16M
-2,039.86%-519.58M
96.48%-24.28M
Net cash flow
Beginning cash position
8.38%11.87B
18.78%10.95B
5.09%9.22B
10.87%8.77B
15.14%7.91B
4.26%6.87B
3.13%6.59B
4.51%6.39B
19.09%6.12B
12.33%5.14B
Current changes in cash
-345.24%-2.25B
-46.98%918.11M
287.41%1.73B
-48.04%446.97M
-17.30%860.27M
270.62%1.04B
40.28%280.68M
-83.90%200.08M
26.73%1.24B
73.92%980.5M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
----
--1K
----
---966.56M
----
End cash Position
-18.97%9.62B
8.38%11.87B
18.78%10.95B
5.09%9.22B
10.87%8.77B
15.14%7.91B
4.26%6.87B
3.13%6.59B
4.51%6.39B
19.09%6.12B
Free cash flow
-33.97%867.77M
-22.21%1.31B
137.94%1.69B
-21.35%710.06M
31.22%902.83M
44.06%688.04M
-39.90%477.62M
-46.76%794.69M
43.80%1.49B
-9.17%1.04B
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)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -13.05%1.97B18.78%2.27B90.66%1.91B-30.40%1B-7.87%1.44B-13.57%1.56B-4.91%1.81B-28.11%1.9B-4.44%2.64B41.03%2.76B
Net profit before non-cash adjustment -17.62%1.66B41.72%2.02B-10.45%1.42B21.74%1.59B23.05%1.3B-17.55%1.06B-16.65%1.29B-11.31%1.54B-9.57%1.74B13.83%1.92B
Total adjustment of non-cash items -29.65%211.01M-49.07%299.94M224.20%588.98M-238.32%-474.22M-41.88%342.83M26.11%589.89M18.90%467.75M39.94%393.39M-53.57%281.11M-38.49%605.39M
-Depreciation and amortization 12.99%403.8M-1.74%357.37M-18.06%363.69M5.96%443.87M-8.80%418.88M5.01%459.29M-3.15%437.4M-6.26%451.62M-9.20%481.77M4.03%530.59M
-Reversal of impairment losses recognized in profit and loss -92.00%4.61M-72.30%57.59M-5.02%207.91M-3.79%218.91M20.87%227.54M112.32%188.25M-52.30%88.66M35.60%185.87M-1.63%137.07M819.05%139.34M
-Assets reserve and write-off ----------------------------132.05%8.3M61.69%-25.88M-87.20%-67.56M
-Share of associates -3,634.27%-141.8M-91.50%4.01M145.90%47.19M50.80%-102.82M-88.78%-208.97M-2,291.09%-110.69M101.90%5.05M-44.05%-266.05M-2,433.23%-184.7M68.96%-7.29M
-Disposal profit 104.12%5.94M-2,276.35%-144.12M2.16%6.62M112.87%6.48M-78.97%3.05M-24.07%14.48M2,309.97%19.07M-109.26%-863K-90.89%9.32M215.32%102.3M
-Pension and employee benefit expenses ------------------------------------114.76%3.28M
-Other non-cash items -345.28%-61.55M168.87%25.09M96.50%-36.44M-965.54%-1.04B-353.25%-97.67M146.78%38.56M-667.50%-82.44M110.64%14.53M-43.25%-136.48M-118.74%-95.27M
Changes in working capital 302.25%99.25M52.44%-49.07M8.66%-103.18M46.06%-112.96M-134.37%-209.41M-271.51%-89.35M240.40%52.09M-105.98%-37.1M164.03%620.87M132.93%235.15M
-Change in receivables -210.04%-13.52M157.80%12.28M-108.06%-21.25M189.77%263.73M-1,087.43%-293.78M-150.39%-24.74M648.74%49.1M-102.10%-8.95M252.33%426.58M45.03%-280.04M
-Change in inventory 126.61%10.28M-921.02%-38.62M-122.04%-3.78M123.44%17.16M-146.30%-73.19M-68.44%-29.72M-171.26%-17.64M3,446.56%24.76M-99.81%698K268.47%366.47M
-Change in payables 396.88%110.35M161.56%22.21M90.48%-36.08M-336.11%-379.07M513.92%160.55M-1,402.48%-38.79M104.98%2.98M-134.97%-59.84M15.03%171.08M1,047.15%148.73M
-Provision for loans, leases and other losses 104.60%796K-24.90%-17.31M-217.11%-13.86M2,548.10%11.84M-87.44%447K-61.74%3.56M369.24%9.31M-88.87%1.98M--17.82M----
-Changes in other current assets 68.69%-8.65M2.03%-27.64M-6.00%-28.21M-675.21%-26.61M-1,121.73%-3.43M-95.98%336K68.98%8.35M5.33%4.94M--4.69M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -940.59%-3.15M41.28%-303K-5.09%-516K-122.17%-491K-262.30%-221K-84.85%-61K97.46%-33K69.93%-1.3M34.40%-4.31M46.05%-6.58M
Interest received (cash flow from operating activities) 19.27%20.61M85.14%17.28M246.69%9.33M10.74%2.69M-6.14%2.43M-2.15%2.59M-3.04%2.65M-22.73%2.73M-30.32%3.53M-38.84%5.07M
Tax refund paid -14.11%-717.67M-75.75%-628.9M57.55%-357.83M-141.31%-843.02M27.25%-349.36M-4.15%-480.22M13.95%-461.1M19.83%-535.86M19.67%-668.4M-149.35%-832.12M
Other operating cash inflow (outflow) -100.22%-1K-99.84%459K-64.67%287.35M509.99%813.29M290.99%133.33M159.45%34.1M258.44%13.14M-8.3M03,074.83%158.11M
Operating cash flow -23.24%1.27B-10.37%1.65B89.72%1.85B-20.49%973.02M9.58%1.22B-17.88%1.12B0.31%1.36B-31.23%1.36B-5.57%1.97B29.16%2.09B
Investing cash flow
Net PPE purchase and sale -13.13%-377.52M-114.75%-333.71M39.72%-155.39M4.53%-257.77M35.30%-270.01M51.81%-417.32M-58.76%-865.9M-32.65%-545.42M59.05%-411.16M-117.79%-1B
Net intangibles purchase and sale -218.60%-17.05M---5.35M--096.18%-440K-1.04%-11.52M-38.88%-11.4M40.91%-8.21M-780.66%-13.89M67.99%-1.58M49.00%-4.93M
Net business purchase and sale -370.59%-1.08B---230M--0---513.1M--0--------------------
Net investment property transactions ----------------------------------186.45M----
Net investment product transactions -703.72%-982.89M-46.01%162.81M15.55%301.54M33,902.07%260.95M-100.15%-772K65,183.83%499.19M-101.20%-767K7,663.21%64.14M80.04%-848K-794.53%-4.25M
Advance cash and loans provided to other parties -5.26%-1M-850.00%-950K93.43%-100K28.56%-1.52M---2.13M--------------------
Repayment of advance payments to other parties and cash income from loans 160.94%27.42M-18.83%10.51M19.06%12.94M-5.16%10.87M-7.34%11.46M-1.25%12.37M132.00%12.53M0.00%5.4M-90.42%5.4M-48.44%56.36M
Net changes in other investments 75.24%-10.42M-440.87%-42.07M182.21%12.34M-92.66%-15.01M-356.18%-7.79M105.67%3.04M-74.40%-53.69M-350.24%-30.78M109.74%12.3M-578.27%-126.32M
Investing cash flow -456.97%-2.44B-356.08%-438.77M133.20%171.34M-83.80%-516.01M-426.88%-280.75M109.38%85.89M-75.97%-916.04M-148.55%-520.56M80.66%-209.43M-198.98%-1.08B
Financing cash flow
Net issuance payments of debt -460.68%-763.22M-9.45%-136.12M-182.15%-124.38M51.40%151.4M--100M---------4.14%-371.06M-358.04%-356.3M124.92%138.08M
Net common stock issuance ---108.24M---------------20.92M-----------100.62M--------
Increase or decrease of lease financing ---4.71M--0--------------------------------
Cash dividends paid -24.88%-201.67M-0.07%-161.48M0.04%-161.36M0.23%-161.43M0.37%-161.8M0.50%-162.4M0.16%-163.22M-0.12%-163.48M-0.57%-163.28M-19.12%-162.36M
Net other fund-raising expenses ---3K---------------1K--------------------
Financing cash flow -262.17%-1.08B-4.15%-297.61M-2,747.13%-285.74M87.87%-10.04M49.06%-82.72M0.50%-162.4M74.30%-163.22M-22.24%-635.16M-2,039.86%-519.58M96.48%-24.28M
Net cash flow
Beginning cash position 8.38%11.87B18.78%10.95B5.09%9.22B10.87%8.77B15.14%7.91B4.26%6.87B3.13%6.59B4.51%6.39B19.09%6.12B12.33%5.14B
Current changes in cash -345.24%-2.25B-46.98%918.11M287.41%1.73B-48.04%446.97M-17.30%860.27M270.62%1.04B40.28%280.68M-83.90%200.08M26.73%1.24B73.92%980.5M
Cash adjustments other than cash changes -------1K-------1K----------1K-------966.56M----
End cash Position -18.97%9.62B8.38%11.87B18.78%10.95B5.09%9.22B10.87%8.77B15.14%7.91B4.26%6.87B3.13%6.59B4.51%6.39B19.09%6.12B
Free cash flow -33.97%867.77M-22.21%1.31B137.94%1.69B-21.35%710.06M31.22%902.83M44.06%688.04M-39.90%477.62M-46.76%794.69M43.80%1.49B-9.17%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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