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JP Stock MarketDetailed Quotes
3082 Kichiri Holdings
- 899
- -1-0.11%
20min DelayMarket Closed Dec 20 15:30 JST
10.18BMarket Cap37.49P/E (Static)
901High899Low17.60KVolume900Open900Pre Close15.84MTurnover111852wk High0.33%Turnover Ratio11.32MShares70852wk Low23.98EPS TTM4.86BFloat Cap1194Historical High37.49P/E (Static)5.40MShs Float30Historical Low23.98EPS LYR0.22%Amplitude8.00Dividend TTM5.67P/B100Lot Size0.83%Div YieldTTM
Kichiri Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 456.27%986.02M | 177.26M |
| Net profit before non-cash adjustment | 230.01%348.89M | ---268.36M |
| Total adjustment of non-cash items | 53.23%802.42M | --523.68M |
| -Depreciation and amortization | 47.05%330.26M | --224.58M |
| -Reversal of impairment losses recognized in profit and loss | 79.48%96.59M | --53.82M |
| -Disposal profit | --153.99M | --0 |
| -Remuneration paid in stock | -56.58%1.91M | --4.4M |
| -Other non-cash items | -8.80%219.68M | --240.87M |
| Changes in working capital | -111.77%-165.3M | ---78.06M |
| -Change in receivables | 54.29%-87.39M | ---191.17M |
| -Change in inventory | 61.09%-4.04M | ---10.38M |
| -Change in prepaid assets | 31.24%-104.26M | ---151.63M |
| -Change in payables | -97.87%4.92M | --230.83M |
| -Change in accrued expense | -4.19%72.4M | --75.56M |
| -Provision for loans, leases and other losses | -38.94%10.61M | --17.37M |
| -Changes in other current assets | -18.28%-57.54M | ---48.64M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 13.57%-17.79M | -20.58M |
| Interest received (cash flow from operating activities) | -91.01%417K | 4.64M |
| Tax refund paid | 18.20%-32.63M | -39.9M |
| Other operating cash inflow (outflow) | 0 | 273.84M |
| Operating cash flow | 136.81%936.01M | --395.26M |
| Investing cash flow | ||
| Net PPE purchase and sale | 24.99%-501.24M | ---668.2M |
| Net intangibles purchase and sale | 16.77%-40.24M | ---48.35M |
| Net business purchase and sale | --0 | ---20M |
| Net investment product transactions | --0 | ---20.01M |
| Advance cash and loans provided to other parties | ---100M | --0 |
| Net changes in other investments | -46.19%-69.54M | ---47.57M |
| Investing cash flow | 11.58%-711.03M | ---804.13M |
| Financing cash flow | ||
| Net issuance payments of debt | -1.20%-686.73M | ---678.56M |
| Net common stock issuance | 7,377,007.14%1.03B | ---14K |
| Cash dividends paid | 33.57%-50.35M | ---75.8M |
| Net other fund-raising expenses | -100.26%-150K | --57.95M |
| Financing cash flow | 142.44%295.53M | ---696.43M |
| Net cash flow | ||
| Beginning cash position | -30.97%2.46B | --3.56B |
| Current changes in cash | 147.09%520.52M | ---1.11B |
| Effect of exchange rate changes | 114.31%4.72M | --2.2M |
| End cash Position | 21.37%2.98B | --2.46B |
| Free cash flow | 222.79%394.53M | ---321.3M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |