JP Stock MarketDetailed Quotes

6822 Oi Electric

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1742
00.00%

20min DelayMarket to Open Jun 19 15:00 JST

2.27BMarket Cap-2791P/E (Static)

Oi Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-22.39%-1.37B

-11.80%-1.12B

49.96%-1B

-1,135.88%-2.01B

74.10%-162.4M

-518.06%-627.07M

-93.26%149.99M

60.05%2.23B

60.57%1.39B

1,277.87%865.81M

Net profit before non-cash adjustment

50.19%-412.84M

-320.49%-828.76M

-39.42%375.87M

140.32%620.41M

-12,039.37%-1.54B

-94.85%12.89M

-79.45%250.29M

302.30%1.22B

-13.34%302.75M

-57.82%349.36M

Total adjustment of non-cash items

-7.77%428.96M

17.87%465.1M

-7.87%394.59M

15.87%428.3M

-19.29%369.62M

231.24%457.96M

-90.30%138.26M

92.30%1.43B

281.82%741.42M

-62.01%194.18M

-Depreciation and amortization

4.77%413.45M

-3.42%394.64M

-5.93%408.59M

-8.22%434.37M

1.56%473.29M

-2.34%466.02M

-3.37%477.18M

3.36%493.82M

13.12%477.74M

7.32%422.33M

-Reversal of impairment losses recognized in profit and loss

--0

4,868.97%33.79M

--680K

----

-97.68%18.94M

289.02%814.93M

--209.48M

----

-Assets reserve and write-off

----

-148.56%-102.61M

106.71%211.3M

-2,544.40%-3.15B

-Disposal profit

---26.69M

--0

58.49%-22K

99.95%-53K

-37,968.68%-100.88M

98.31%-265K

---15.71M

----

-Remuneration paid in stock

-58.35%5.07M

-0.87%12.18M

69.78%12.28M

-37.25%7.23M

--11.53M

----

-Pension and employee benefit expenses

----

30.51%-94.36M

---135.79M

----

-Other non-cash items

51.60%37.13M

190.90%24.5M

-103.29%-26.95M

7.37%-13.26M

-83.52%-14.31M

97.72%-7.8M

-208.97%-342.15M

1,573.04%313.99M

-100.73%-21.32M

46,385.06%2.92B

Changes in working capital

-83.14%-1.39B

57.22%-759.22M

41.92%-1.77B

-403.58%-3.06B

191.68%1.01B

-360.24%-1.1B

43.02%-238.55M

-220.96%-418.65M

7.39%346.09M

125.25%322.28M

-Change in receivables

-103.90%-110.35M

360.83%2.83B

54.69%-1.08B

-398.21%-2.39B

177.06%801.93M

-140.87%-1.04B

201.74%2.55B

-436.16%-2.5B

-10.52%744.44M

140.34%831.95M

-Change in inventory

-26.42%-1.42B

-1,228.59%-1.12B

95.54%-84.49M

-117.40%-1.9B

-159.77%-871.7M

-157.56%-335.56M

14.32%583M

138.44%509.95M

-265.90%-1.33B

-226.95%-362.53M

-Change in payables

110.44%226.98M

-676.51%-2.17B

-64.76%377.23M

389.64%1.07B

811.38%218.62M

98.95%-30.73M

-311.81%-2.94B

80.18%1.39B

1,033.73%770.13M

-89.83%67.93M

-Change in accrued expense

----

-67.98%86.91M

525.45%271.45M

-19.79%-63.8M

-Provision for loans, leases and other losses

74.25%-52.36M

81.98%-203.36M

-687.74%-1.13B

-76.97%191.97M

280.29%833.53M

185.14%219.18M

---257.44M

----

-Changes in other current assets

143.02%10.11M

-142.15%-23.49M

-9.24%55.73M

67.33%61.41M

53.92%36.7M

114.42%23.84M

-266.40%-165.36M

187.62%99.38M

25.02%-113.42M

-32.37%-151.27M

-Changes in other current liabilities

25.53%-45.71M

-169.27%-61.39M

195.27%88.62M

-645.70%-93.02M

-118.90%-12.47M

1,287.58%65.99M

---5.56M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-67.07%-59.69M

-59.10%-35.73M

-534.05%-22.46M

-111.46%-3.54M

33.61%-1.68M

11.16%-2.52M

29.84%-2.84M

-58.75%-4.05M

10.53%-2.55M

27.00%-2.85M

Interest received (cash flow from operating activities)

25.69%22.82M

-66.41%18.15M

176.42%54.04M

5.97%19.55M

10.03%18.45M

6.71%16.77M

-3.41%15.71M

-28.27%16.27M

89.63%22.68M

-4.22%11.96M

Tax refund paid

-383.56%-107.77M

126.77%38.01M

-971.01%-141.98M

84.89%-13.26M

-129.04%-87.75M

135.16%302.16M

-72.75%-859.43M

-47,100.09%-497.49M

99.71%-1.05M

-100.86%-369.21M

Other operating cash inflow (outflow)

-200.00%-1K

-1K

Operating cash flow

-37.78%-1.52B

1.10%-1.1B

44.38%-1.11B

-758.84%-2B

24.88%-233.38M

55.40%-310.67M

-140.04%-696.56M

23.45%1.74B

178.69%1.41B

549.92%505.71M

Investing cash flow

Net PPE purchase and sale

76.99%-135.41M

-5.41%-588.47M

-221.81%-558.27M

-195.06%-173.48M

174.78%182.5M

24.78%-244.04M

19.87%-324.43M

30.02%-404.9M

-44.84%-578.55M

-26.79%-399.45M

Net intangibles purchase and sale

50.30%-183.44M

-334.22%-369.1M

10.87%-85M

-28.42%-95.37M

69.65%-74.27M

-89.17%-244.69M

41.09%-129.35M

-87.14%-219.58M

-49.66%-117.34M

-157.74%-78.4M

Net investment product transactions

142.11%44.94M

-347.95%-106.73M

175.20%43.05M

-219.09%-57.24M

853.43%48.07M

-102.17%-6.38M

4,215.26%293.99M

97.87%-7.14M

-5,568.08%-335.27M

-182.40%-5.92M

Advance cash and loans provided to other parties

77.07%-588K

-146.07%-2.56M

61.12%-1.04M

-282.86%-2.68M

50.77%-700K

14.29%-1.42M

73.83%-1.66M

---6.34M

----

15.20%-2.12M

Repayment of advance payments to other parties and cash income from loans

25.63%1.55M

32.15%1.23M

20.70%933K

-41.79%773K

-55.59%1.33M

-21.44%2.99M

66.20%3.81M

10.04%2.29M

34.09%2.08M

-65.28%1.55M

Net changes in other investments

-792.55%-3.26M

104.19%470K

-430.64%-11.22M

-133.71%-2.12M

222.89%6.28M

93.54%-5.11M

-116.13%-79.05M

14,860.43%489.95M

-99.24%3.28M

1,726.57%433.39M

Investing cash flow

74.07%-276.2M

-74.17%-1.07B

-85.26%-611.56M

-302.28%-330.12M

132.73%163.2M

-110.68%-498.65M

-62.43%-236.69M

85.80%-145.71M

-1,913.58%-1.03B

83.70%-50.94M

Financing cash flow

Net issuance payments of debt

-86.08%387.66M

11.87%2.79B

91.54%2.49B

533.33%1.3B

-200.00%-300M

-150.00%-100M

0.00%200M

--200M

----

Net common stock issuance

---117K

--0

-10.50%-400K

-254.90%-362K

78.30%-102K

99.92%-470K

-78,185.48%-566M

-502.50%-723K

17.81%-120K

-175.47%-146K

Increase or decrease of lease financing

0.00%-15.43M

-128.71%-15.43M

-377.83%-6.75M

-140.14%-1.41M

-4.07%-588K

89.49%-565K

65.97%-5.38M

4.06%-15.8M

11.40%-16.47M

5.24%-18.59M

Cash dividends paid

----

-0.31%-64.79M

---64.59M

----

50.00%-64.26M

12.40%-128.54M

-99.98%-146.74M

0.00%-73.38M

0.01%-73.38M

-66.66%-73.38M

Cash dividends for minorities

0.00%-4.21M

---4.21M

----

-333.33%-15.52M

0.00%-3.58M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

-100.00%-1K

12,304,500.00%123.04M

100.00%-1K

-2,103,100.00%-42.06M

---2K

----

Financing cash flow

-86.38%367.9M

11.89%2.7B

86.56%2.41B

450.52%1.29B

-246.54%-369.17M

79.44%-106.53M

-861.55%-518.12M

164.49%68.04M

-10.23%-105.49M

28.84%-95.7M

Net cash flow

Beginning cash position

17.74%3.54B

29.25%3.01B

-30.96%2.33B

-11.58%3.37B

-19.47%3.81B

-23.05%4.73B

37.00%6.15B

6.63%4.49B

9.34%4.21B

-12.67%3.85B

Current changes in cash

-367.54%-1.43B

-22.43%533.48M

166.10%687.76M

-136.82%-1.04B

52.03%-439.35M

36.90%-915.85M

-187.32%-1.45B

497.78%1.66B

-22.56%278.05M

164.18%359.07M

Effect of exchange rate changes

--0

-147.36%-7.18M

-40.72%-2.9M

64.78%-2.06M

-117.41%-5.86M

3,316.25%33.64M

-183.95%-1.05M

94.69%1.25M

-25.23%640K

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

--1K

----

0.00%-1K

End cash Position

-40.31%2.11B

17.74%3.54B

29.25%3.01B

-30.96%2.33B

-11.58%3.37B

-19.47%3.81B

-23.05%4.73B

37.00%6.15B

6.63%4.49B

9.34%4.21B

Free cash flow

6.30%-1.93B

-17.19%-2.06B

22.66%-1.76B

-236.02%-2.27B

15.40%-676.52M

30.49%-799.67M

-202.79%-1.15B

56.95%1.12B

2,480.04%713.15M

106.04%27.64M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-22.39%-1.37B	-11.80%-1.12B	49.96%-1B	-1,135.88%-2.01B	74.10%-162.4M	-518.06%-627.07M	-93.26%149.99M	60.05%2.23B	60.57%1.39B	1,277.87%865.81M
Net profit before non-cash adjustment	50.19%-412.84M	-320.49%-828.76M	-39.42%375.87M	140.32%620.41M	-12,039.37%-1.54B	-94.85%12.89M	-79.45%250.29M	302.30%1.22B	-13.34%302.75M	-57.82%349.36M
Total adjustment of non-cash items	-7.77%428.96M	17.87%465.1M	-7.87%394.59M	15.87%428.3M	-19.29%369.62M	231.24%457.96M	-90.30%138.26M	92.30%1.43B	281.82%741.42M	-62.01%194.18M
-Depreciation and amortization	4.77%413.45M	-3.42%394.64M	-5.93%408.59M	-8.22%434.37M	1.56%473.29M	-2.34%466.02M	-3.37%477.18M	3.36%493.82M	13.12%477.74M	7.32%422.33M
-Reversal of impairment losses recognized in profit and loss	--0	4,868.97%33.79M	--680K	----	----	----	-97.68%18.94M	289.02%814.93M	--209.48M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-148.56%-102.61M	106.71%211.3M	-2,544.40%-3.15B
-Disposal profit	---26.69M	--0	58.49%-22K	99.95%-53K	-37,968.68%-100.88M	98.31%-265K	---15.71M	----	----	----
-Remuneration paid in stock	-58.35%5.07M	-0.87%12.18M	69.78%12.28M	-37.25%7.23M	--11.53M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	30.51%-94.36M	---135.79M	----
-Other non-cash items	51.60%37.13M	190.90%24.5M	-103.29%-26.95M	7.37%-13.26M	-83.52%-14.31M	97.72%-7.8M	-208.97%-342.15M	1,573.04%313.99M	-100.73%-21.32M	46,385.06%2.92B
Changes in working capital	-83.14%-1.39B	57.22%-759.22M	41.92%-1.77B	-403.58%-3.06B	191.68%1.01B	-360.24%-1.1B	43.02%-238.55M	-220.96%-418.65M	7.39%346.09M	125.25%322.28M
-Change in receivables	-103.90%-110.35M	360.83%2.83B	54.69%-1.08B	-398.21%-2.39B	177.06%801.93M	-140.87%-1.04B	201.74%2.55B	-436.16%-2.5B	-10.52%744.44M	140.34%831.95M
-Change in inventory	-26.42%-1.42B	-1,228.59%-1.12B	95.54%-84.49M	-117.40%-1.9B	-159.77%-871.7M	-157.56%-335.56M	14.32%583M	138.44%509.95M	-265.90%-1.33B	-226.95%-362.53M
-Change in payables	110.44%226.98M	-676.51%-2.17B	-64.76%377.23M	389.64%1.07B	811.38%218.62M	98.95%-30.73M	-311.81%-2.94B	80.18%1.39B	1,033.73%770.13M	-89.83%67.93M
-Change in accrued expense	----	----	----	----	----	----	----	-67.98%86.91M	525.45%271.45M	-19.79%-63.8M
-Provision for loans, leases and other losses	74.25%-52.36M	81.98%-203.36M	-687.74%-1.13B	-76.97%191.97M	280.29%833.53M	185.14%219.18M	---257.44M	----	----	----
-Changes in other current assets	143.02%10.11M	-142.15%-23.49M	-9.24%55.73M	67.33%61.41M	53.92%36.7M	114.42%23.84M	-266.40%-165.36M	187.62%99.38M	25.02%-113.42M	-32.37%-151.27M
-Changes in other current liabilities	25.53%-45.71M	-169.27%-61.39M	195.27%88.62M	-645.70%-93.02M	-118.90%-12.47M	1,287.58%65.99M	---5.56M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-67.07%-59.69M	-59.10%-35.73M	-534.05%-22.46M	-111.46%-3.54M	33.61%-1.68M	11.16%-2.52M	29.84%-2.84M	-58.75%-4.05M	10.53%-2.55M	27.00%-2.85M
Interest received (cash flow from operating activities)	25.69%22.82M	-66.41%18.15M	176.42%54.04M	5.97%19.55M	10.03%18.45M	6.71%16.77M	-3.41%15.71M	-28.27%16.27M	89.63%22.68M	-4.22%11.96M
Tax refund paid	-383.56%-107.77M	126.77%38.01M	-971.01%-141.98M	84.89%-13.26M	-129.04%-87.75M	135.16%302.16M	-72.75%-859.43M	-47,100.09%-497.49M	99.71%-1.05M	-100.86%-369.21M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	-1K	0	0	0	0	0	0
Operating cash flow	-37.78%-1.52B	1.10%-1.1B	44.38%-1.11B	-758.84%-2B	24.88%-233.38M	55.40%-310.67M	-140.04%-696.56M	23.45%1.74B	178.69%1.41B	549.92%505.71M
Investing cash flow
Net PPE purchase and sale	76.99%-135.41M	-5.41%-588.47M	-221.81%-558.27M	-195.06%-173.48M	174.78%182.5M	24.78%-244.04M	19.87%-324.43M	30.02%-404.9M	-44.84%-578.55M	-26.79%-399.45M
Net intangibles purchase and sale	50.30%-183.44M	-334.22%-369.1M	10.87%-85M	-28.42%-95.37M	69.65%-74.27M	-89.17%-244.69M	41.09%-129.35M	-87.14%-219.58M	-49.66%-117.34M	-157.74%-78.4M
Net investment product transactions	142.11%44.94M	-347.95%-106.73M	175.20%43.05M	-219.09%-57.24M	853.43%48.07M	-102.17%-6.38M	4,215.26%293.99M	97.87%-7.14M	-5,568.08%-335.27M	-182.40%-5.92M
Advance cash and loans provided to other parties	77.07%-588K	-146.07%-2.56M	61.12%-1.04M	-282.86%-2.68M	50.77%-700K	14.29%-1.42M	73.83%-1.66M	---6.34M	----	15.20%-2.12M
Repayment of advance payments to other parties and cash income from loans	25.63%1.55M	32.15%1.23M	20.70%933K	-41.79%773K	-55.59%1.33M	-21.44%2.99M	66.20%3.81M	10.04%2.29M	34.09%2.08M	-65.28%1.55M
Net changes in other investments	-792.55%-3.26M	104.19%470K	-430.64%-11.22M	-133.71%-2.12M	222.89%6.28M	93.54%-5.11M	-116.13%-79.05M	14,860.43%489.95M	-99.24%3.28M	1,726.57%433.39M
Investing cash flow	74.07%-276.2M	-74.17%-1.07B	-85.26%-611.56M	-302.28%-330.12M	132.73%163.2M	-110.68%-498.65M	-62.43%-236.69M	85.80%-145.71M	-1,913.58%-1.03B	83.70%-50.94M
Financing cash flow
Net issuance payments of debt	-86.08%387.66M	11.87%2.79B	91.54%2.49B	533.33%1.3B	-200.00%-300M	-150.00%-100M	0.00%200M	--200M	----	----
Net common stock issuance	---117K	--0	-10.50%-400K	-254.90%-362K	78.30%-102K	99.92%-470K	-78,185.48%-566M	-502.50%-723K	17.81%-120K	-175.47%-146K
Increase or decrease of lease financing	0.00%-15.43M	-128.71%-15.43M	-377.83%-6.75M	-140.14%-1.41M	-4.07%-588K	89.49%-565K	65.97%-5.38M	4.06%-15.8M	11.40%-16.47M	5.24%-18.59M
Cash dividends paid	----	-0.31%-64.79M	---64.59M	----	50.00%-64.26M	12.40%-128.54M	-99.98%-146.74M	0.00%-73.38M	0.01%-73.38M	-66.66%-73.38M
Cash dividends for minorities	0.00%-4.21M	0.00%-4.21M	0.00%-4.21M	0.00%-4.21M	---4.21M	----	----	----	-333.33%-15.52M	0.00%-3.58M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	-100.00%-1K	12,304,500.00%123.04M	100.00%-1K	-2,103,100.00%-42.06M	---2K	----
Financing cash flow	-86.38%367.9M	11.89%2.7B	86.56%2.41B	450.52%1.29B	-246.54%-369.17M	79.44%-106.53M	-861.55%-518.12M	164.49%68.04M	-10.23%-105.49M	28.84%-95.7M
Net cash flow
Beginning cash position	17.74%3.54B	29.25%3.01B	-30.96%2.33B	-11.58%3.37B	-19.47%3.81B	-23.05%4.73B	37.00%6.15B	6.63%4.49B	9.34%4.21B	-12.67%3.85B
Current changes in cash	-367.54%-1.43B	-22.43%533.48M	166.10%687.76M	-136.82%-1.04B	52.03%-439.35M	36.90%-915.85M	-187.32%-1.45B	497.78%1.66B	-22.56%278.05M	164.18%359.07M
Effect of exchange rate changes	--0	--0	-147.36%-7.18M	-40.72%-2.9M	64.78%-2.06M	-117.41%-5.86M	3,316.25%33.64M	-183.95%-1.05M	94.69%1.25M	-25.23%640K
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	--1K	----	0.00%-1K
End cash Position	-40.31%2.11B	17.74%3.54B	29.25%3.01B	-30.96%2.33B	-11.58%3.37B	-19.47%3.81B	-23.05%4.73B	37.00%6.15B	6.63%4.49B	9.34%4.21B
Free cash flow	6.30%-1.93B	-17.19%-2.06B	22.66%-1.76B	-236.02%-2.27B	15.40%-676.52M	30.49%-799.67M	-202.79%-1.15B	56.95%1.12B	2,480.04%713.15M	106.04%27.64M
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

Analysis

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Price Target

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Heat List

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