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6926 Okaya Electric Industries

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  • 200
  • +3+1.52%
20min DelayTrading May 15 09:04 JST
4.58BMarket Cap36.97P/E (Static)

Okaya Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
7,501.95%2.25B
101.96%29.64M
-480.35%-1.51B
-50.42%398.29M
64.49%803.24M
228.25%488.32M
-202.84%-380.74M
-68.81%370.21M
65.49%1.19B
-28.80%717.3M
Net profit before non-cash adjustment
-72.00%232.52M
334.13%830.36M
-633.43%-354.65M
113.59%66.49M
-233.16%-489.35M
-124.63%-146.88M
10.71%596.33M
162.23%538.65M
-274.46%-865.56M
0.46%496.13M
Total adjustment of non-cash items
49.91%454.76M
17.62%303.34M
-6.38%257.9M
-55.28%275.49M
227.94%616.08M
-34.47%187.86M
56.59%286.68M
-85.06%183.08M
69.55%1.23B
79.96%722.53M
-Depreciation and amortization
11.96%317.18M
2.03%283.31M
-15.45%277.66M
-20.72%328.38M
42.58%414.18M
14.65%290.5M
-0.02%253.39M
-39.18%253.44M
-34.33%416.71M
-10.16%634.57M
-Reversal of impairment losses recognized in profit and loss
--197.41M
--0
----
----
--246.44M
----
400.95%32.72M
-87.37%6.53M
--51.73M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
92.58%-1.79M
-136.56%-24.18M
-Share of associates
----
----
----
----
----
357.66%64.55M
-45.72%14.1M
-79.70%25.99M
367.69%127.98M
--27.36M
-Disposal profit
--0
--0
--0
----
-898.82%-13.51M
-146.72%-1.35M
104.67%2.9M
53.14%-61.96M
-316.46%-132.21M
---31.75M
-Net exchange gains and losses
163.61%66.68M
--25.29M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
109.34%63.23M
--30.2M
-Other non-cash items
-2,305.72%-126.52M
73.39%-5.26M
62.64%-19.76M
-70.46%-52.89M
81.29%-31.03M
-909.87%-165.83M
59.87%-16.42M
-105.85%-40.92M
710.17%699.4M
129.30%86.33M
Changes in working capital
241.86%1.57B
22.15%-1.1B
-2,618.49%-1.42B
-91.68%56.31M
51.23%676.51M
135.40%447.34M
-259.52%-1.26B
-142.47%-351.51M
265.07%827.57M
-547.46%-501.36M
-Change in receivables
223.01%679.36M
41.47%-552.28M
-1,076.76%-943.66M
-110.13%-80.19M
51.15%791.44M
159.38%523.6M
-742.89%-881.75M
-122.53%-104.61M
293.43%464.32M
-218.50%-240.05M
-Change in inventory
300.52%1.14B
27.24%-566.5M
-1,736.36%-778.57M
-88.61%47.58M
671.99%417.55M
119.61%54.09M
-65.68%-275.84M
-137.76%-166.49M
260.90%440.87M
-246.23%-274.01M
-Change in payables
-1,478.91%-576.26M
-111.37%-36.5M
194.57%321.02M
162.60%108.98M
37.92%-174.08M
23.07%-280.42M
-240.45%-364.52M
-37.94%-107.07M
-711.33%-77.62M
211.59%12.7M
-Provision for loans, leases and other losses
-155.74%-51.9M
649.83%93.11M
15.58%-16.93M
94.40%-20.06M
-338.82%-358.4M
-41.91%150.07M
1,163.79%258.34M
--20.44M
----
----
-Changes in other current assets
578.81%253.44M
---52.93M
----
----
----
----
----
--6.22M
----
----
-Changes in other current liabilities
1,038.57%125.69M
--11.04M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.10%-86.17M
-101.79%-63.32M
-6.87%-31.38M
-8.99%-29.36M
-12.47%-26.94M
-52.26%-23.95M
-115.80%-15.73M
-31.12%-7.29M
8.30%-5.56M
46.47%-6.06M
Interest received (cash flow from operating activities)
63.24%117.64M
16.64%72.06M
-8.99%61.78M
-21.61%67.89M
-17.95%86.6M
25.90%105.54M
42.71%83.83M
-32.46%58.74M
-25.02%86.97M
76.76%116M
Tax refund paid
-100.03%-182.33M
-11.47%-91.15M
-16.70%-81.77M
-1,699.46%-70.07M
98.37%-3.89M
-158.97%-239.06M
-60.94%-92.31M
58.09%-57.36M
22.00%-136.86M
45.05%-175.45M
Other operating cash inflow (outflow)
0
1K
0
0.00%1K
200.00%1K
-200.00%-1K
1K
0
0
0
Operating cash flow
4,085.55%2.1B
96.63%-52.76M
-527.07%-1.57B
-57.31%366.74M
159.64%859M
181.70%330.85M
-211.16%-404.95M
-67.81%364.31M
73.61%1.13B
-12.21%651.79M
Investing cash flow
Net PPE purchase and sale
-60.18%-388.63M
-40.95%-242.62M
-127.43%-172.14M
81.55%-75.69M
2.55%-410.3M
-28.35%-421.05M
50.36%-328.05M
-47.92%-660.85M
-111.02%-446.77M
29.99%-211.71M
Net intangibles purchase and sale
-185.11%-9.44M
33.47%-3.31M
84.12%-4.98M
23.52%-31.35M
66.06%-40.99M
-116.28%-120.77M
-1,554.46%-55.84M
44.00%-3.38M
-21.63%-6.03M
43.40%-4.96M
Net investment product transactions
--0
--0
--0
--0
--28.58M
--0
--0
----
----
----
Net changes in other investments
----
0.00%-1K
---1K
----
--100K
----
---1K
----
----
-4,999,900.00%-50M
Investing cash flow
-61.86%-398.07M
-38.85%-245.93M
-65.48%-177.11M
74.67%-107.03M
22.00%-422.61M
-41.14%-541.82M
42.20%-383.89M
-46.70%-664.23M
-69.80%-452.79M
14.30%-266.67M
Financing cash flow
Net issuance payments of debt
46.54%-283.35M
-138.59%-530.01M
1,735.91%1.37B
-108.04%-83.96M
843.69%1.04B
-109.84%-140.43M
104.69%1.43B
155.91%697.54M
174.40%272.57M
-1,222.92%-366.35M
Net common stock issuance
---118K
--0
5.13%-74K
28.44%-78K
9.92%-109K
99.83%-121K
-47,651.35%-70.67M
36.21%-148K
-100.09%-232K
151,553.33%249.9M
Increase or decrease of lease financing
-42.29%-81.34M
-0.51%-57.17M
-7.72%-56.88M
-9.08%-52.8M
-832.30%-48.41M
---5.19M
----
----
----
----
Cash dividends paid
-88,652.48%-89.64M
99.89%-101K
-46,005.56%-91.29M
88.19%-198K
99.18%-1.68M
-0.75%-204.61M
-1.30%-203.09M
0.53%-200.48M
0.01%-201.55M
-12.46%-201.58M
Net other fund-raising expenses
--5K
----
-100.06%-2K
119,133.33%3.57M
-120.00%-3K
-99.98%15K
7,053,300.00%70.53M
-120.00%-1K
-37.50%5K
--8K
Financing cash flow
22.62%-454.44M
-147.93%-587.28M
1,018.02%1.23B
-113.42%-133.46M
383.77%994.18M
-128.61%-350.34M
146.43%1.22B
601.91%496.91M
122.26%70.79M
-42.69%-318.03M
Net cash flow
Beginning cash position
-25.24%2.49B
-11.96%3.33B
3.68%3.78B
62.86%3.65B
-18.80%2.24B
14.15%2.76B
10.28%2.42B
40.99%2.19B
13.44%1.55B
22.71%1.37B
Current changes in cash
241.11%1.25B
-70.98%-885.97M
-510.44%-518.16M
-91.18%126.25M
354.86%1.43B
-228.83%-561.31M
121.17%435.69M
-73.72%196.99M
1,017.18%749.6M
-67.80%67.1M
Effect of exchange rate changes
226.68%148.57M
-30.82%45.48M
705.58%65.74M
136.20%8.16M
-152.77%-22.54M
145.56%42.72M
-430.81%-93.76M
125.20%28.34M
-182.85%-112.49M
200.37%135.78M
Cash adjustments other than cash changes
----
---2K
----
--1K
----
----
---1K
----
----
---18.67M
End cash Position
56.18%3.89B
-25.24%2.49B
-11.96%3.33B
3.68%3.78B
62.86%3.65B
-18.80%2.24B
14.15%2.76B
10.28%2.42B
40.99%2.19B
13.44%1.55B
Free cash flow
670.70%1.7B
82.87%-298.69M
-771.28%-1.74B
-36.30%259.71M
288.16%407.71M
72.53%-216.68M
-162.01%-788.84M
-144.97%-301.08M
53.86%669.5M
0.89%435.13M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 7,501.95%2.25B101.96%29.64M-480.35%-1.51B-50.42%398.29M64.49%803.24M228.25%488.32M-202.84%-380.74M-68.81%370.21M65.49%1.19B-28.80%717.3M
Net profit before non-cash adjustment -72.00%232.52M334.13%830.36M-633.43%-354.65M113.59%66.49M-233.16%-489.35M-124.63%-146.88M10.71%596.33M162.23%538.65M-274.46%-865.56M0.46%496.13M
Total adjustment of non-cash items 49.91%454.76M17.62%303.34M-6.38%257.9M-55.28%275.49M227.94%616.08M-34.47%187.86M56.59%286.68M-85.06%183.08M69.55%1.23B79.96%722.53M
-Depreciation and amortization 11.96%317.18M2.03%283.31M-15.45%277.66M-20.72%328.38M42.58%414.18M14.65%290.5M-0.02%253.39M-39.18%253.44M-34.33%416.71M-10.16%634.57M
-Reversal of impairment losses recognized in profit and loss --197.41M--0----------246.44M----400.95%32.72M-87.37%6.53M--51.73M----
-Assets reserve and write-off --------------------------------92.58%-1.79M-136.56%-24.18M
-Share of associates --------------------357.66%64.55M-45.72%14.1M-79.70%25.99M367.69%127.98M--27.36M
-Disposal profit --0--0--0-----898.82%-13.51M-146.72%-1.35M104.67%2.9M53.14%-61.96M-316.46%-132.21M---31.75M
-Net exchange gains and losses 163.61%66.68M--25.29M--0----------------------------
-Pension and employee benefit expenses --------------------------------109.34%63.23M--30.2M
-Other non-cash items -2,305.72%-126.52M73.39%-5.26M62.64%-19.76M-70.46%-52.89M81.29%-31.03M-909.87%-165.83M59.87%-16.42M-105.85%-40.92M710.17%699.4M129.30%86.33M
Changes in working capital 241.86%1.57B22.15%-1.1B-2,618.49%-1.42B-91.68%56.31M51.23%676.51M135.40%447.34M-259.52%-1.26B-142.47%-351.51M265.07%827.57M-547.46%-501.36M
-Change in receivables 223.01%679.36M41.47%-552.28M-1,076.76%-943.66M-110.13%-80.19M51.15%791.44M159.38%523.6M-742.89%-881.75M-122.53%-104.61M293.43%464.32M-218.50%-240.05M
-Change in inventory 300.52%1.14B27.24%-566.5M-1,736.36%-778.57M-88.61%47.58M671.99%417.55M119.61%54.09M-65.68%-275.84M-137.76%-166.49M260.90%440.87M-246.23%-274.01M
-Change in payables -1,478.91%-576.26M-111.37%-36.5M194.57%321.02M162.60%108.98M37.92%-174.08M23.07%-280.42M-240.45%-364.52M-37.94%-107.07M-711.33%-77.62M211.59%12.7M
-Provision for loans, leases and other losses -155.74%-51.9M649.83%93.11M15.58%-16.93M94.40%-20.06M-338.82%-358.4M-41.91%150.07M1,163.79%258.34M--20.44M--------
-Changes in other current assets 578.81%253.44M---52.93M----------------------6.22M--------
-Changes in other current liabilities 1,038.57%125.69M--11.04M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.10%-86.17M-101.79%-63.32M-6.87%-31.38M-8.99%-29.36M-12.47%-26.94M-52.26%-23.95M-115.80%-15.73M-31.12%-7.29M8.30%-5.56M46.47%-6.06M
Interest received (cash flow from operating activities) 63.24%117.64M16.64%72.06M-8.99%61.78M-21.61%67.89M-17.95%86.6M25.90%105.54M42.71%83.83M-32.46%58.74M-25.02%86.97M76.76%116M
Tax refund paid -100.03%-182.33M-11.47%-91.15M-16.70%-81.77M-1,699.46%-70.07M98.37%-3.89M-158.97%-239.06M-60.94%-92.31M58.09%-57.36M22.00%-136.86M45.05%-175.45M
Other operating cash inflow (outflow) 01K00.00%1K200.00%1K-200.00%-1K1K000
Operating cash flow 4,085.55%2.1B96.63%-52.76M-527.07%-1.57B-57.31%366.74M159.64%859M181.70%330.85M-211.16%-404.95M-67.81%364.31M73.61%1.13B-12.21%651.79M
Investing cash flow
Net PPE purchase and sale -60.18%-388.63M-40.95%-242.62M-127.43%-172.14M81.55%-75.69M2.55%-410.3M-28.35%-421.05M50.36%-328.05M-47.92%-660.85M-111.02%-446.77M29.99%-211.71M
Net intangibles purchase and sale -185.11%-9.44M33.47%-3.31M84.12%-4.98M23.52%-31.35M66.06%-40.99M-116.28%-120.77M-1,554.46%-55.84M44.00%-3.38M-21.63%-6.03M43.40%-4.96M
Net investment product transactions --0--0--0--0--28.58M--0--0------------
Net changes in other investments ----0.00%-1K---1K------100K-------1K---------4,999,900.00%-50M
Investing cash flow -61.86%-398.07M-38.85%-245.93M-65.48%-177.11M74.67%-107.03M22.00%-422.61M-41.14%-541.82M42.20%-383.89M-46.70%-664.23M-69.80%-452.79M14.30%-266.67M
Financing cash flow
Net issuance payments of debt 46.54%-283.35M-138.59%-530.01M1,735.91%1.37B-108.04%-83.96M843.69%1.04B-109.84%-140.43M104.69%1.43B155.91%697.54M174.40%272.57M-1,222.92%-366.35M
Net common stock issuance ---118K--05.13%-74K28.44%-78K9.92%-109K99.83%-121K-47,651.35%-70.67M36.21%-148K-100.09%-232K151,553.33%249.9M
Increase or decrease of lease financing -42.29%-81.34M-0.51%-57.17M-7.72%-56.88M-9.08%-52.8M-832.30%-48.41M---5.19M----------------
Cash dividends paid -88,652.48%-89.64M99.89%-101K-46,005.56%-91.29M88.19%-198K99.18%-1.68M-0.75%-204.61M-1.30%-203.09M0.53%-200.48M0.01%-201.55M-12.46%-201.58M
Net other fund-raising expenses --5K-----100.06%-2K119,133.33%3.57M-120.00%-3K-99.98%15K7,053,300.00%70.53M-120.00%-1K-37.50%5K--8K
Financing cash flow 22.62%-454.44M-147.93%-587.28M1,018.02%1.23B-113.42%-133.46M383.77%994.18M-128.61%-350.34M146.43%1.22B601.91%496.91M122.26%70.79M-42.69%-318.03M
Net cash flow
Beginning cash position -25.24%2.49B-11.96%3.33B3.68%3.78B62.86%3.65B-18.80%2.24B14.15%2.76B10.28%2.42B40.99%2.19B13.44%1.55B22.71%1.37B
Current changes in cash 241.11%1.25B-70.98%-885.97M-510.44%-518.16M-91.18%126.25M354.86%1.43B-228.83%-561.31M121.17%435.69M-73.72%196.99M1,017.18%749.6M-67.80%67.1M
Effect of exchange rate changes 226.68%148.57M-30.82%45.48M705.58%65.74M136.20%8.16M-152.77%-22.54M145.56%42.72M-430.81%-93.76M125.20%28.34M-182.85%-112.49M200.37%135.78M
Cash adjustments other than cash changes -------2K------1K-----------1K-----------18.67M
End cash Position 56.18%3.89B-25.24%2.49B-11.96%3.33B3.68%3.78B62.86%3.65B-18.80%2.24B14.15%2.76B10.28%2.42B40.99%2.19B13.44%1.55B
Free cash flow 670.70%1.7B82.87%-298.69M-771.28%-1.74B-36.30%259.71M288.16%407.71M72.53%-216.68M-162.01%-788.84M-144.97%-301.08M53.86%669.5M0.89%435.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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