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1959 Kyudenko

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  • 5050.0
  • +10.0+0.20%
20min DelayNot Open Dec 24 15:30 JST
357.87BMarket Cap12.76P/E (Static)

Kyudenko Key Stats

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
82.62%53.91B
82.31%29.52B
-16.25%16.19B
-62.57%19.34B
44.35%51.66B
-11.31%35.79B
67.34%40.35B
32.88%24.11B
-10.80%18.15B
46.98%20.34B
Net profit before non-cash adjustment
6.10%41.16B
5.32%38.79B
0.13%36.83B
-4.27%36.78B
-2.13%38.42B
5.69%39.26B
16.11%37.15B
16.88%32B
45.52%27.37B
137.54%18.81B
Total adjustment of non-cash items
179.20%4.87B
-213.23%-6.15B
-16.77%5.44B
87.48%6.53B
64.06%3.48B
-79.19%2.12B
53.46%10.2B
29.34%6.65B
-25.52%5.14B
63.03%6.9B
-Depreciation and amortization
-0.03%6.02B
3.92%6.02B
0.91%5.79B
-3.72%5.74B
-1.86%5.96B
10.20%6.07B
1.16%5.51B
-0.47%5.45B
4.05%5.48B
22.23%5.26B
-Reversal of impairment losses recognized in profit and loss
162.58%856M
--326M
--0
----
----
-98.44%13M
--832M
----
----
----
-Share of associates
-63.04%-675M
65.53%-414M
-178.65%-1.2B
-40.85%-431M
43.44%-306M
-74.52%-541M
-5,066.67%-310M
98.32%-6M
-52.99%-358M
-21.88%-234M
-Disposal profit
36.01%-3.31B
-463.62%-5.17B
54.58%-918M
-125.06%-2.02B
-176.31%-898M
70.13%-325M
-2,317.78%-1.09B
-232.35%-45M
107.49%34M
-75.29%-454M
-Net exchange gains and losses
47.02%-89M
-33.33%-168M
-110.00%-126M
-230.43%-60M
109.09%46M
162.86%22M
-187.50%-35M
-51.81%40M
179.05%83M
-275.00%-105M
-Other non-cash items
130.81%2.08B
-456.91%-6.74B
-42.81%1.89B
350.23%3.3B
57.69%-1.32B
-158.97%-3.12B
337.27%5.29B
1,387.23%1.21B
-103.87%-94M
1,236.26%2.43B
Changes in working capital
353.05%7.88B
88.06%-3.11B
-8.73%-26.07B
-345.94%-23.98B
274.18%9.75B
20.05%-5.6B
51.81%-7B
-1.11%-14.53B
-167.58%-14.37B
-418.32%-5.37B
-Change in receivables
-32.25%-15.59B
-146.36%-11.79B
-153.68%-4.79B
-19.04%8.92B
147.86%11.01B
-28.25%-23.01B
-18.36%-17.94B
-45.14%-15.16B
-89.44%-10.44B
-360.00%-5.51B
-Change in inventory
62.10%-3.88B
-33.24%-10.23B
33.73%-7.68B
-419.50%-11.59B
-143.05%-2.23B
463.90%5.18B
62.95%-1.42B
-249.59%-3.84B
175.05%2.57B
138.92%934M
-Change in payables
115.08%20.73B
6,283.44%9.64B
101.06%151M
-78.72%-14.22B
-173.86%-7.96B
-30.99%10.77B
28.38%15.61B
1,928.12%12.16B
-157.18%-665M
-68.24%1.16B
-Provision for loans, leases and other losses
1,396.39%2.52B
-568.97%-194M
-110.32%-29M
28,200.00%281M
-100.17%-1M
637.38%575M
-136.15%-107M
169.32%296M
60.86%-427M
-233.21%-1.09B
-Changes in other current assets
-56.62%4.11B
168.96%9.47B
-86.34%-13.73B
-182.53%-7.37B
911.90%8.93B
128.11%882M
60.69%-3.14B
-47.72%-7.98B
-525.46%-5.4B
65.63%-864M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.91%-466M
-9.56%-424M
5.84%-387M
-6.75%-411M
-0.26%-385M
3.52%-384M
-0.25%-398M
-4.75%-397M
1.81%-379M
3.02%-386M
Interest received (cash flow from operating activities)
113.11%1.63B
-4.15%763M
0.38%796M
4.07%793M
26.16%762M
-3.97%604M
-27.20%629M
46.69%864M
61.37%589M
-51.27%365M
Tax refund paid
10.99%-11.1B
-9.90%-12.47B
-7.76%-11.35B
23.74%-10.53B
-38.79%-13.81B
5.78%-9.95B
-1.64%-10.56B
-37.12%-10.39B
-530.01%-7.58B
15.52%-1.2B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0
-2M
0
0.00%-1M
-1M
Operating cash flow
152.90%43.97B
231.04%17.39B
-42.81%5.25B
-75.97%9.18B
46.70%38.22B
-13.20%26.05B
111.57%30.02B
31.65%14.19B
-43.63%10.78B
49.74%19.12B
Investing cash flow
Net PPE purchase and sale
34.03%-1.73B
34.01%-2.62B
-39.56%-3.97B
25.05%-2.85B
-19.89%-3.8B
9.38%-3.17B
43.95%-3.5B
-3.09%-6.24B
6.45%-6.05B
48.37%-6.47B
Net business purchase and sale
-272.16%-361M
96.62%-97M
-6,008.51%-2.87B
---47M
----
----
-223.53%-168M
121.62%136M
-19.58%-629M
75.50%-526M
Net investment product transactions
1,056.73%1.2B
123.37%104M
-217.86%-445M
98.17%-140M
-7.73%-7.63B
-1,784.31%-7.09B
96.74%-376M
-124.56%-11.55B
-34.36%-5.14B
-699.84%-3.83B
Advance cash and loans provided to other parties
--0
73.23%-34M
23.95%-127M
56.17%-167M
-31.83%-381M
68.89%-289M
-188.51%-929M
36.99%-322M
-1,603.33%-511M
---30M
Repayment of advance payments to other parties and cash income from loans
-90.44%35M
139.22%366M
64.52%153M
-58.11%93M
22.65%222M
96.74%181M
-73.33%92M
71.64%345M
99.01%201M
71.19%101M
Net changes in other investments
-75.93%-1.46B
-203.28%-831M
75.64%-274M
-105.67%-1.13B
41.68%-547M
-189.67%-938M
419.88%1.05B
77.71%-327M
-37.36%-1.47B
-121.12%-1.07B
Investing cash flow
25.67%-2.31B
58.69%-3.11B
-78.07%-7.54B
65.13%-4.23B
-7.42%-12.14B
-194.99%-11.3B
78.66%-3.83B
-32.02%-17.95B
-15.07%-13.6B
18.26%-11.82B
Financing cash flow
Net issuance payments of debt
-105.57%-1.11B
1,179.95%19.93B
-7.33%-1.85B
12.30%-1.72B
-119.73%-1.96B
94.14%-892M
-227.68%-15.23B
608.35%11.93B
-126.28%-2.35B
-6.87%8.93B
Net common stock issuance
-24,000.00%-482M
-100.00%-2M
---1M
--0
-99,700.00%-998M
85.71%-1M
-75.00%-7M
99.29%-4M
-1,917.86%-565M
99.32%-28M
Cash dividends paid
-14.97%-8.15B
-0.01%-7.09B
-0.03%-7.09B
0.21%-7.08B
0.13%-7.1B
-26.14%-7.11B
-50.99%-5.64B
-62.61%-3.73B
-92.86%-2.3B
-62.35%-1.19B
Cash dividends for minorities
-100.00%-4M
0.00%-2M
50.00%-2M
0.00%-4M
33.33%-4M
-500.00%-6M
99.03%-1M
-415.00%-103M
-900.00%-20M
0.00%-2M
Net other fund-raising expenses
-5.74%-1.29B
3.02%-1.22B
0.00%-1.26B
-5.72%-1.26B
-17.26%-1.19B
-11.92%-1.01B
-1.57%-906M
8.89%-892M
4.95%-979M
-42.46%-1.03B
Financing cash flow
-194.98%-11.03B
213.97%11.62B
-1.26%-10.19B
10.54%-10.06B
-24.71%-11.25B
58.59%-9.02B
-402.54%-21.78B
216.02%7.2B
-192.90%-6.21B
66.50%6.68B
Net cash flow
Beginning cash position
68.96%63.85B
-24.11%37.79B
-9.40%49.8B
36.75%54.96B
16.48%40.19B
14.91%34.51B
12.33%30.03B
-25.60%26.73B
65.83%35.93B
13.04%21.67B
Current changes in cash
18.29%30.62B
307.52%25.89B
-144.03%-12.48B
-134.46%-5.11B
158.69%14.84B
30.25%5.74B
28.14%4.4B
138.06%3.44B
-164.57%-9.03B
501.85%13.98B
Effect of exchange rate changes
-33.92%113M
-43.19%171M
690.20%301M
-2,450.00%-51M
95.83%-2M
-157.14%-48M
191.30%84M
30.83%-92M
-147.16%-133M
62.07%282M
Cash adjustments other than cash changes
0.00%1M
-99.39%1M
16,600.00%165M
98.39%-1M
---62M
----
81.63%-9M
-25.64%-49M
---39M
----
End cash Position
48.14%94.59B
68.96%63.85B
-24.11%37.79B
-9.40%49.8B
36.75%54.96B
16.48%40.19B
14.91%34.51B
12.33%30.03B
-25.60%26.73B
65.83%35.93B
Free cash flow
192.95%41.95B
1,188.93%14.32B
-82.18%1.11B
-81.74%6.24B
50.58%34.15B
-12.15%22.68B
230.66%25.81B
76.13%7.81B
-63.97%4.43B
25,725.00%12.3B
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 82.62%53.91B82.31%29.52B-16.25%16.19B-62.57%19.34B44.35%51.66B-11.31%35.79B67.34%40.35B32.88%24.11B-10.80%18.15B46.98%20.34B
Net profit before non-cash adjustment 6.10%41.16B5.32%38.79B0.13%36.83B-4.27%36.78B-2.13%38.42B5.69%39.26B16.11%37.15B16.88%32B45.52%27.37B137.54%18.81B
Total adjustment of non-cash items 179.20%4.87B-213.23%-6.15B-16.77%5.44B87.48%6.53B64.06%3.48B-79.19%2.12B53.46%10.2B29.34%6.65B-25.52%5.14B63.03%6.9B
-Depreciation and amortization -0.03%6.02B3.92%6.02B0.91%5.79B-3.72%5.74B-1.86%5.96B10.20%6.07B1.16%5.51B-0.47%5.45B4.05%5.48B22.23%5.26B
-Reversal of impairment losses recognized in profit and loss 162.58%856M--326M--0---------98.44%13M--832M------------
-Share of associates -63.04%-675M65.53%-414M-178.65%-1.2B-40.85%-431M43.44%-306M-74.52%-541M-5,066.67%-310M98.32%-6M-52.99%-358M-21.88%-234M
-Disposal profit 36.01%-3.31B-463.62%-5.17B54.58%-918M-125.06%-2.02B-176.31%-898M70.13%-325M-2,317.78%-1.09B-232.35%-45M107.49%34M-75.29%-454M
-Net exchange gains and losses 47.02%-89M-33.33%-168M-110.00%-126M-230.43%-60M109.09%46M162.86%22M-187.50%-35M-51.81%40M179.05%83M-275.00%-105M
-Other non-cash items 130.81%2.08B-456.91%-6.74B-42.81%1.89B350.23%3.3B57.69%-1.32B-158.97%-3.12B337.27%5.29B1,387.23%1.21B-103.87%-94M1,236.26%2.43B
Changes in working capital 353.05%7.88B88.06%-3.11B-8.73%-26.07B-345.94%-23.98B274.18%9.75B20.05%-5.6B51.81%-7B-1.11%-14.53B-167.58%-14.37B-418.32%-5.37B
-Change in receivables -32.25%-15.59B-146.36%-11.79B-153.68%-4.79B-19.04%8.92B147.86%11.01B-28.25%-23.01B-18.36%-17.94B-45.14%-15.16B-89.44%-10.44B-360.00%-5.51B
-Change in inventory 62.10%-3.88B-33.24%-10.23B33.73%-7.68B-419.50%-11.59B-143.05%-2.23B463.90%5.18B62.95%-1.42B-249.59%-3.84B175.05%2.57B138.92%934M
-Change in payables 115.08%20.73B6,283.44%9.64B101.06%151M-78.72%-14.22B-173.86%-7.96B-30.99%10.77B28.38%15.61B1,928.12%12.16B-157.18%-665M-68.24%1.16B
-Provision for loans, leases and other losses 1,396.39%2.52B-568.97%-194M-110.32%-29M28,200.00%281M-100.17%-1M637.38%575M-136.15%-107M169.32%296M60.86%-427M-233.21%-1.09B
-Changes in other current assets -56.62%4.11B168.96%9.47B-86.34%-13.73B-182.53%-7.37B911.90%8.93B128.11%882M60.69%-3.14B-47.72%-7.98B-525.46%-5.4B65.63%-864M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.91%-466M-9.56%-424M5.84%-387M-6.75%-411M-0.26%-385M3.52%-384M-0.25%-398M-4.75%-397M1.81%-379M3.02%-386M
Interest received (cash flow from operating activities) 113.11%1.63B-4.15%763M0.38%796M4.07%793M26.16%762M-3.97%604M-27.20%629M46.69%864M61.37%589M-51.27%365M
Tax refund paid 10.99%-11.1B-9.90%-12.47B-7.76%-11.35B23.74%-10.53B-38.79%-13.81B5.78%-9.95B-1.64%-10.56B-37.12%-10.39B-530.01%-7.58B15.52%-1.2B
Other operating cash inflow (outflow) 0.00%-1M-1M0000-2M00.00%-1M-1M
Operating cash flow 152.90%43.97B231.04%17.39B-42.81%5.25B-75.97%9.18B46.70%38.22B-13.20%26.05B111.57%30.02B31.65%14.19B-43.63%10.78B49.74%19.12B
Investing cash flow
Net PPE purchase and sale 34.03%-1.73B34.01%-2.62B-39.56%-3.97B25.05%-2.85B-19.89%-3.8B9.38%-3.17B43.95%-3.5B-3.09%-6.24B6.45%-6.05B48.37%-6.47B
Net business purchase and sale -272.16%-361M96.62%-97M-6,008.51%-2.87B---47M---------223.53%-168M121.62%136M-19.58%-629M75.50%-526M
Net investment product transactions 1,056.73%1.2B123.37%104M-217.86%-445M98.17%-140M-7.73%-7.63B-1,784.31%-7.09B96.74%-376M-124.56%-11.55B-34.36%-5.14B-699.84%-3.83B
Advance cash and loans provided to other parties --073.23%-34M23.95%-127M56.17%-167M-31.83%-381M68.89%-289M-188.51%-929M36.99%-322M-1,603.33%-511M---30M
Repayment of advance payments to other parties and cash income from loans -90.44%35M139.22%366M64.52%153M-58.11%93M22.65%222M96.74%181M-73.33%92M71.64%345M99.01%201M71.19%101M
Net changes in other investments -75.93%-1.46B-203.28%-831M75.64%-274M-105.67%-1.13B41.68%-547M-189.67%-938M419.88%1.05B77.71%-327M-37.36%-1.47B-121.12%-1.07B
Investing cash flow 25.67%-2.31B58.69%-3.11B-78.07%-7.54B65.13%-4.23B-7.42%-12.14B-194.99%-11.3B78.66%-3.83B-32.02%-17.95B-15.07%-13.6B18.26%-11.82B
Financing cash flow
Net issuance payments of debt -105.57%-1.11B1,179.95%19.93B-7.33%-1.85B12.30%-1.72B-119.73%-1.96B94.14%-892M-227.68%-15.23B608.35%11.93B-126.28%-2.35B-6.87%8.93B
Net common stock issuance -24,000.00%-482M-100.00%-2M---1M--0-99,700.00%-998M85.71%-1M-75.00%-7M99.29%-4M-1,917.86%-565M99.32%-28M
Cash dividends paid -14.97%-8.15B-0.01%-7.09B-0.03%-7.09B0.21%-7.08B0.13%-7.1B-26.14%-7.11B-50.99%-5.64B-62.61%-3.73B-92.86%-2.3B-62.35%-1.19B
Cash dividends for minorities -100.00%-4M0.00%-2M50.00%-2M0.00%-4M33.33%-4M-500.00%-6M99.03%-1M-415.00%-103M-900.00%-20M0.00%-2M
Net other fund-raising expenses -5.74%-1.29B3.02%-1.22B0.00%-1.26B-5.72%-1.26B-17.26%-1.19B-11.92%-1.01B-1.57%-906M8.89%-892M4.95%-979M-42.46%-1.03B
Financing cash flow -194.98%-11.03B213.97%11.62B-1.26%-10.19B10.54%-10.06B-24.71%-11.25B58.59%-9.02B-402.54%-21.78B216.02%7.2B-192.90%-6.21B66.50%6.68B
Net cash flow
Beginning cash position 68.96%63.85B-24.11%37.79B-9.40%49.8B36.75%54.96B16.48%40.19B14.91%34.51B12.33%30.03B-25.60%26.73B65.83%35.93B13.04%21.67B
Current changes in cash 18.29%30.62B307.52%25.89B-144.03%-12.48B-134.46%-5.11B158.69%14.84B30.25%5.74B28.14%4.4B138.06%3.44B-164.57%-9.03B501.85%13.98B
Effect of exchange rate changes -33.92%113M-43.19%171M690.20%301M-2,450.00%-51M95.83%-2M-157.14%-48M191.30%84M30.83%-92M-147.16%-133M62.07%282M
Cash adjustments other than cash changes 0.00%1M-99.39%1M16,600.00%165M98.39%-1M---62M----81.63%-9M-25.64%-49M---39M----
End cash Position 48.14%94.59B68.96%63.85B-24.11%37.79B-9.40%49.8B36.75%54.96B16.48%40.19B14.91%34.51B12.33%30.03B-25.60%26.73B65.83%35.93B
Free cash flow 192.95%41.95B1,188.93%14.32B-82.18%1.11B-81.74%6.24B50.58%34.15B-12.15%22.68B230.66%25.81B76.13%7.81B-63.97%4.43B25,725.00%12.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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