Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
OYO (9755)
- 2960
- 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
71.99BMarket Cap17.37P/E (Static)
2980High2947Low46.80KVolume2960Open2960Prev Close138.69MTurnover333052wk High0.35%Turnover Ratio24.32MShares225352wk Low200.73EPS TTM40.11BFloat Cap3330Historical High17.37P/E (Static)13.55MShs Float550Historical Low170.39EPS LYR1.12%Range %100.00Dividend TTM0.89P/B100Lot Size3.38%Div Yield TTM
OYO (9755) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 66.43%2.39B | 146.22%1.44B | -192.03%-3.11B | -43.24%3.38B | 119.73%5.95B | 25.61%2.71B | -54.77%2.16B | 379.31%4.77B | -151.57%-1.71B | -37.11%3.31B |
| Net profit before non-cash adjustment | 32.55%5.52B | 31.62%4.16B | -23.98%3.16B | 47.14%4.16B | -9.99%2.83B | 67.31%3.14B | 51.21%1.88B | -37.24%1.24B | -26.07%1.98B | -44.18%2.68B |
| Total adjustment of non-cash items | 29.55%1.32B | 183.10%1.02B | -29.08%361M | -76.39%509M | 7.21%2.16B | 3,193.85%2.01B | -103.94%-65M | 34.53%1.65B | -19.62%1.23B | 40.46%1.52B |
| -Depreciation and amortization | 23.54%2.05B | 22.13%1.66B | 19.93%1.36B | -13.90%1.13B | 8.57%1.32B | 2.45%1.21B | -19.67%1.18B | -7.47%1.47B | 2.12%1.59B | 25.30%1.56B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -60.57%138M | 110.84%350M | 277.27%166M | -39.73%44M | 52.08%73M | --48M | ---- |
| -Share of associates | -4.35%-120M | -5,850.00%-115M | 103.64%2M | -89.66%-55M | 50.85%-29M | 24.36%-59M | -143.75%-78M | -10.34%-32M | -193.55%-29M | 188.57%31M |
| -Disposal profit | 29.52%-542M | -75.17%-769M | -196.62%-439M | 25.63%-148M | 63.01%-199M | -107.72%-538M | -16.67%-259M | -18.09%-222M | -25.33%-188M | -3.45%-150M |
| -Other non-cash items | -126.94%-66M | 143.59%245M | -0.36%-562M | -178.10%-560M | -41.66%717M | 228.56%1.23B | -369.30%-956M | 278.39%355M | -339.76%-199M | 315.00%83M |
| Changes in working capital | -18.68%-4.45B | 43.49%-3.75B | -412.52%-6.63B | -234.23%-1.29B | 139.41%964M | -817.30%-2.45B | -81.79%341M | 138.14%1.87B | -449.33%-4.91B | -43.96%-894M |
| -Change in receivables | 3.71%-3.99B | 44.09%-4.15B | -1,337.40%-7.42B | -131.41%-516M | 156.15%1.64B | -2,512.50%-2.93B | -103.10%-112M | 155.53%3.61B | -433.63%-6.51B | -404.75%-1.22B |
| -Change in inventory | 57.68%-413M | -8.57%-976M | -41.35%-899M | -64.34%-636M | -125.15%-387M | 398.06%1.54B | 137.91%309M | -307.91%-815M | 444.44%392M | -77.29%72M |
| -Change in payables | -108.24%-117M | -14.10%1.42B | 2,000.00%1.65B | 59.72%-87M | -262.41%-216M | 382.98%133M | 96.18%-47M | -252.61%-1.23B | 39.45%806M | 141.52%578M |
| -Provision for loans, leases and other losses | -40.00%-21M | -266.67%-15M | 125.00%9M | 300.00%4M | -66.67%1M | 150.00%3M | 91.67%-6M | -7,100.00%-72M | 99.52%-1M | -411.94%-209M |
| -Changes in other current assets | 420.00%96M | -236.36%-30M | 137.29%22M | 23.38%-59M | 93.56%-77M | -706.60%-1.2B | -47.88%197M | -4.79%378M | 442.24%397M | -792.31%-116M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -90.24%-78M | -141.18%-41M | -88.89%-17M | 18.18%-9M | -57.14%-11M | -75.00%-7M | 20.00%-4M | 37.50%-5M | 11.11%-8M | 0.00%-9M |
| Interest received (cash flow from operating activities) | 2.40%513M | 82.18%501M | 90.97%275M | -38.46%144M | -25.95%234M | 15.33%316M | 22.87%274M | 18.62%223M | 2.17%188M | 4.55%184M |
| Tax refund paid | -22.53%-1.53B | 3.03%-1.25B | -6.81%-1.29B | 3.37%-1.2B | -148.21%-1.25B | -84.56%-502M | 74.22%-272M | -617.16%-1.06B | 112.92%204M | -25.62%-1.58B |
| Other operating cash inflow (outflow) | -96.38%8M | 22,200.00%221M | -1M | 0 | 0 | 200.00%1M | 0.00%-1M | -200.00%-1M | -99.30%1M | 143M |
| Operating cash flow | 50.00%1.31B | 121.03%870M | -279.28%-4.14B | -53.16%2.31B | 95.83%4.93B | 16.87%2.52B | -45.20%2.15B | 397.27%3.93B | -164.53%-1.32B | -50.91%2.05B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.24%-1.45B | 5.09%-1.53B | -81.10%-1.61B | -75.00%-889M | 55.28%-508M | -8.71%-1.14B | -177.19%-1.05B | 46.98%-377M | 58.47%-711M | -7.47%-1.71B |
| Net business purchase and sale | 26.42%-1.31B | -692.44%-1.78B | -675.86%-225M | -3.57%-29M | 88.84%-28M | ---251M | ---- | ---- | ---259M | ---- |
| Net investment product transactions | -98.05%75M | 452.94%3.85B | 2,681.48%697M | -117.20%-27M | -79.42%157M | 137.69%763M | 171.33%321M | 85.73%-450M | -154.44%-3.15B | 2,967.33%5.79B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -71.05%-65M | 2.56%-38M | -39.29%-39M | -460.00%-28M |
| Repayment of advance payments to other parties and cash income from loans | 216.67%19M | -95.35%6M | 3,125.00%129M | 300.00%4M | --1M | ---- | 1,100.00%72M | 50.00%6M | -20.00%4M | -70.59%5M |
| Net changes in other investments | -91.84%4M | 545.45%49M | -120.75%-11M | -85.40%53M | --363M | ---- | -90.45%40M | 314.85%419M | 1,018.18%101M | -140.74%-11M |
| Investing cash flow | -545.15%-2.66B | 158.63%598M | -14.86%-1.02B | -5,820.00%-888M | 97.60%-15M | 7.83%-624M | -53.86%-677M | 89.15%-440M | -200.27%-4.06B | 330.41%4.05B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -139.82%-1.49B | 2,296.47%3.73B | -374.19%-170M | 985.71%62M | -106.93%-7M | --101M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -539.30%-2B | 85.79%-313M | -37.28%-2.2B | -26,833.33%-1.6B | 500.00%6M | 100.07%1M | ---1.41B | --0 | --0 | --0 |
| Increase or decrease of lease financing | -14.21%-225M | -45.93%-197M | -18.42%-135M | -1.79%-114M | -0.90%-112M | -9.90%-111M | 3.81%-101M | 26.57%-105M | -28.83%-143M | 76.92%-111M |
| Cash dividends paid | -24.77%-1.5B | 12.95%-1.2B | -64.92%-1.38B | 0.95%-838M | -14.32%-846M | 1.60%-740M | 27.41%-752M | -35.78%-1.04B | 0.00%-763M | -17.02%-763M |
| Cash dividends for minorities | -900.00%-70M | -40.00%-7M | 44.44%-5M | 50.00%-9M | -200.00%-18M | 92.11%-6M | -1,166.67%-76M | -100.00%-6M | 66.67%-3M | -800.00%-9M |
| Net other fund-raising expenses | 96.23%-2M | -307.69%-53M | -1,200.00%-13M | 50.00%-1M | -100.00%-2M | 97.62%-1M | -162.50%-42M | 15.79%-16M | 0.00%-19M | -1,800.00%-19M |
| Financing cash flow | -369.56%-5.29B | 150.19%1.96B | -56.03%-3.91B | -155.77%-2.5B | -29.50%-979M | 68.25%-756M | -104.73%-2.38B | -25.32%-1.16B | -2.88%-928M | 20.60%-902M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.07%18.73B | -36.04%15.09B | -2.82%23.6B | 18.09%24.29B | 6.01%20.57B | -5.26%19.4B | 11.87%20.48B | -27.15%18.3B | 27.96%25.12B | 8.90%19.64B |
| Current changes in cash | -293.73%-6.64B | 137.84%3.43B | -735.30%-9.06B | -127.60%-1.09B | 246.34%3.93B | 225.28%1.14B | -138.98%-906M | 136.85%2.32B | -221.48%-6.31B | 306.18%5.19B |
| Effect of exchange rate changes | 62.56%330M | -63.69%203M | 40.10%559M | 290.00%399M | -756.25%-210M | 118.60%32M | -13.91%-172M | 70.51%-151M | -272.39%-512M | -8.90%297M |
| Cash adjustments other than cash changes | ---- | 200.00%1M | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---- | -300.00%-2M | --1M |
| End cash Position | -33.71%12.41B | 24.07%18.73B | -36.04%15.09B | -2.82%23.6B | 18.09%24.29B | 6.01%20.57B | -5.26%19.4B | 11.87%20.48B | -27.15%18.3B | 27.96%25.12B |
| Free cash flow | 69.15%-253M | 85.78%-820M | -578.19%-5.77B | -70.09%1.21B | 195.60%4.03B | 24.57%1.36B | -61.66%1.1B | 235.81%2.86B | -751.08%-2.1B | -86.97%323M |
| 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 |
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