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287A Kuroda Group Co.,Ltd.

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20min DelayMarket to Open Dec 5 09:00 JST

0Market Cap0.00P/E (Static)

Kuroda Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

37.51%12.62B

9.17B

Net profit before non-cash adjustment

-71.33%1.17B

--4.07B

Total adjustment of non-cash items

13.53%6.54B

--5.76B

-Depreciation and amortization

-21.14%2.76B

--3.5B

-Reversal of impairment losses recognized in profit and loss

235.91%3.52B

--1.05B

-Disposal profit

-258.72%-519M

--327M

-Other non-cash items

-11.94%782M

--888M

Changes in working capital

846.35%4.91B

---658M

-Change in receivables

-47.58%780M

--1.49B

-Change in inventory

160.66%2.59B

--994M

-Change in payables

149.71%1.35B

---2.71B

-Changes in other current liabilities

144.84%191M

---426M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.67%-414M

-244M

Interest received (cash flow from operating activities)

40.26%108M

77M

Tax refund paid

4.94%-1.89B

-1.98B

Other operating cash inflow (outflow)

Operating cash flow

48.41%10.42B

--7.02B

Investing cash flow

Net PPE purchase and sale

109.09%143M

---1.57B

Net intangibles purchase and sale

-80.52%-278M

---154M

Net business purchase and sale

--0

--2.75B

Net investment product transactions

--289M

--0

Net changes in other investments

-25.85%-297M

---236M

Investing cash flow

-118.24%-143M

--784M

Financing cash flow

Net issuance payments of debt

58.51%-2.2B

---5.3B

Net common stock issuance

---3B

--0

Increase or decrease of lease financing

9.69%-671M

---743M

Net other fund-raising expenses

----

---436M

Financing cash flow

9.41%-5.87B

---6.48B

Net cash flow

Beginning cash position

16.49%10.21B

--8.76B

Current changes in cash

232.50%4.41B

--1.33B

Effect of exchange rate changes

303.13%516M

--128M

Cash adjustments other than cash changes

211.11%10M

---9M

End cash Position

48.34%15.14B

--10.21B

Free cash flow

69.49%8.98B

--5.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	37.51%12.62B	9.17B
Net profit before non-cash adjustment	-71.33%1.17B	--4.07B
Total adjustment of non-cash items	13.53%6.54B	--5.76B
-Depreciation and amortization	-21.14%2.76B	--3.5B
-Reversal of impairment losses recognized in profit and loss	235.91%3.52B	--1.05B
-Disposal profit	-258.72%-519M	--327M
-Other non-cash items	-11.94%782M	--888M
Changes in working capital	846.35%4.91B	---658M
-Change in receivables	-47.58%780M	--1.49B
-Change in inventory	160.66%2.59B	--994M
-Change in payables	149.71%1.35B	---2.71B
-Changes in other current liabilities	144.84%191M	---426M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.67%-414M	-244M
Interest received (cash flow from operating activities)	40.26%108M	77M
Tax refund paid	4.94%-1.89B	-1.98B
Other operating cash inflow (outflow)	0	0
Operating cash flow	48.41%10.42B	--7.02B
Investing cash flow
Net PPE purchase and sale	109.09%143M	---1.57B
Net intangibles purchase and sale	-80.52%-278M	---154M
Net business purchase and sale	--0	--2.75B
Net investment product transactions	--289M	--0
Net changes in other investments	-25.85%-297M	---236M
Investing cash flow	-118.24%-143M	--784M
Financing cash flow
Net issuance payments of debt	58.51%-2.2B	---5.3B
Net common stock issuance	---3B	--0
Increase or decrease of lease financing	9.69%-671M	---743M
Net other fund-raising expenses	----	---436M
Financing cash flow	9.41%-5.87B	---6.48B
Net cash flow
Beginning cash position	16.49%10.21B	--8.76B
Current changes in cash	232.50%4.41B	--1.33B
Effect of exchange rate changes	303.13%516M	--128M
Cash adjustments other than cash changes	211.11%10M	---9M
End cash Position	48.34%15.14B	--10.21B
Free cash flow	69.49%8.98B	--5.3B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data