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3355 Kuriyama Holdings

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  • 1245
  • +20+1.63%
20min DelayNot Open Dec 23 15:30 JST
27.76BMarket Cap6.43P/E (Static)

Kuriyama Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
48.27%3.75B
-10.53%892.79M
730.30%6.62B
273.77%1.31B
289.95%1.79B
2,256.35%2.53B
86.01%997.91M
-124.04%-1.05B
-79.83%-751.68M
-179.59%-942.7M
Net profit before non-cash adjustment
48.63%1.56B
1.45%1.53B
17.05%5.89B
46.01%2.02B
39.70%1.32B
-19.19%1.05B
6.89%1.5B
-4.23%5.04B
63.29%1.38B
-46.40%947.3M
Total adjustment of non-cash items
34.05%402.47M
166.14%297.77M
-116.05%-206.91M
-144.54%-1.21B
-21.85%589.46M
22.97%300.24M
-85.74%111.88M
226.19%1.29B
-306.98%-494.18M
275.93%754.24M
-Depreciation and amortization
8.62%381M
9.00%363.03M
8.13%1.46B
9.32%400.23M
3.38%371.06M
10.75%350.77M
9.56%333.05M
8.34%1.35B
6.46%366.13M
16.40%358.95M
-Reversal of impairment losses recognized in profit and loss
----
----
--33.37M
----
----
----
----
--0
----
----
-Share of associates
14.66%-161.97M
-16.89%-186.29M
-36.33%-648.59M
-37.56%-131.9M
-6.01%-167.53M
-46.00%-189.8M
-73.52%-159.36M
-9.62%-475.75M
-48.35%-95.88M
-76.22%-158.03M
-Disposal profit
--0
--0
-9,072.05%-1.41B
-27,919.83%-1.4B
-113.15%-2.72M
--0
--0
-54.20%15.69M
-114.64%-5.01M
--20.7M
-Net exchange gains and losses
93.87%-995K
139.65%19.51M
-175.13%-70.17M
39.26%-54.45M
-42.94%49.71M
-124.72%-16.24M
-262.72%-49.2M
94.84%93.4M
-655.32%-89.64M
1,280.06%87.11M
-Other non-cash items
18.61%184.43M
905.39%101.52M
39.10%430.73M
92.37%-51.11M
-23.92%338.94M
1,983.67%155.5M
-102.32%-12.61M
1,502.62%309.66M
-687.50%-669.77M
439.40%445.52M
Changes in working capital
51.58%1.78B
-50.64%-930.6M
112.67%934.48M
130.44%498.72M
95.38%-122.17M
181.76%1.18B
62.67%-617.77M
-474.83%-7.38B
-9.05%-1.64B
-1,615.70%-2.64B
-Change in receivables
58.12%2.19B
-151.72%-1.29B
251.72%1.45B
2,924.74%436.05M
-45.94%144.01M
139.45%1.39B
-14.56%-510.65M
127.05%413.6M
101.70%14.42M
-22.58%266.38M
-Change in inventory
-91.40%43.42M
129.75%195.51M
107.40%513.11M
85.87%-289.73M
169.64%955.12M
122.50%504.99M
48.20%-657.27M
-299.50%-6.94B
-56.59%-2.05B
-53.39%-1.37B
-Change in payables
36.56%-456.48M
-67.65%175.9M
-20.23%-1.04B
-1.04%373M
18.93%-1.23B
-428.89%-719.52M
746.75%543.72M
-141.12%-862.59M
-53.49%376.92M
-502.10%-1.52B
-Provision for loans, leases and other losses
-3.79%4.75M
-358.60%-16.62M
-59.80%3.77M
-196.30%-20.6M
178.37%13.01M
-46.69%4.93M
237.85%6.43M
108.09%9.38M
114.02%21.39M
-195.79%-16.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.29%-37.94M
36.83%-46.99M
-125.00%-318.71M
-30.87%-91.51M
-126.07%-76.5M
-269.54%-76.31M
-331.48%-74.4M
-42.41%-141.65M
-140.46%-69.92M
-46.91%-33.84M
Interest received (cash flow from operating activities)
36.67%104.97M
58.64%348.88M
51.16%443.95M
64.83%95.92M
99.92%51.3M
63.15%76.81M
35.12%219.93M
51.71%293.69M
148.48%58.19M
59.92%25.66M
Tax refund paid
27.14%-281.12M
87.89%-94.82M
-84.35%-2.25B
-441.69%-211.51M
-52.72%-868.84M
-100.62%-385.81M
-50.37%-782.96M
1.88%-1.22B
160.23%61.9M
-14.47%-568.92M
Other operating cash inflow (outflow)
200.00%1K
-1K
-100.00%-2K
-100.00%-2K
1K
-1K
0
0.00%-1K
0.00%-1K
0
Operating cash flow
64.95%3.53B
205.11%1.1B
312.32%4.5B
256.67%1.1B
159.00%896.61M
3,753.60%2.14B
123.45%360.48M
-165.77%-2.12B
-33.26%-701.51M
-323.36%-1.52B
Investing cash flow
Net PPE purchase and sale
-5.60%-295.6M
14.12%-341.63M
181.88%772.4M
681.27%1.68B
6.89%-229.75M
-13.87%-279.92M
-145.89%-397.81M
13.68%-943.36M
-102.41%-289M
28.29%-246.76M
Net intangibles purchase and sale
30.80%-15.26M
80.90%-8.4M
-31.56%-114.08M
-359.77%-25.99M
31.49%-22.06M
24.09%-22.06M
-122.02%-43.98M
21.36%-86.72M
93.62%-5.65M
-536.80%-32.2M
Net business purchase and sale
--0
---30M
----
----
----
--0
--0
----
----
----
Net investment product transactions
-114.24%-362K
172.78%6.09M
-162.80%-12.31M
-112.72%-2.98M
-1,280.71%-3.51M
282.69%2.54M
-287.86%-8.37M
313.39%19.61M
852.49%23.41M
89.95%-254K
Advance cash and loans provided to other parties
----
----
16.67%-750K
----
----
----
----
-125.00%-900K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
12.90%1.05M
----
----
----
----
-58.20%930K
----
----
Net changes in other investments
6.12%260K
-615.51%-1.26M
-250.00%-3K
-26.67%-798K
5.17%305K
43.27%245K
43.27%245K
200.00%2K
44.15%-630K
-62.29%290K
Investing cash flow
-3.94%-310.96M
16.61%-375.2M
163.96%646.3M
707.12%1.65B
8.57%-255.01M
-8.36%-299.19M
-145.08%-449.91M
16.53%-1.01B
-16.25%-271.84M
20.52%-278.93M
Financing cash flow
Net issuance payments of debt
26.13%-1.17B
63.90%129.88M
-237.11%-4.54B
-667.33%-2.77B
-112.85%-271.66M
-637.69%-1.58B
-80.99%79.24M
257.62%3.31B
190.14%488.53M
724.84%2.11B
Net common stock issuance
----
----
-86.58%11.5M
--0
--0
----
----
107,212.50%85.69M
--0
--85.69M
Cash dividends paid
-46.65%-39.49M
-50.35%-848.88M
-19.92%-591.96M
-138.71%-74K
-45.99%-346K
-34.23%-26.93M
-19.29%-564.61M
-18.93%-493.65M
98.24%-31K
-115.92%-237K
Net other fund-raising expenses
-1,277.38%-36.12M
7.21%-36.23M
-30.41%-87.01M
-270.77%-18.18M
-1.02%-27.16M
64.25%-2.62M
-41.50%-39.05M
35.87%-66.72M
88.01%-4.9M
-18.87%-26.89M
Financing cash flow
22.23%-1.24B
-44.01%-755.23M
-283.57%-5.21B
-676.89%-2.79B
-113.77%-299.17M
-699.83%-1.6B
-524.17%-524.42M
208.28%2.84B
182.71%483.59M
823.88%2.17B
Net cash flow
Beginning cash position
13.54%7.84B
-0.11%7.44B
3.13%7.45B
-4.88%8.02B
-3.70%7.62B
-8.19%6.9B
3.13%7.45B
-1.22%7.22B
0.12%8.44B
0.44%7.91B
Current changes in cash
702.69%1.98B
95.02%-30.58M
77.69%-64.96M
91.76%-40.35M
-8.33%342.43M
459.57%246.8M
-477.65%-613.85M
52.28%-291.12M
63.59%-489.76M
-33.84%373.54M
Effect of exchange rate changes
-46.69%247.32M
98.62%167.85M
26.24%523.79M
65.99%-129.04M
72.22%104.43M
18.75%463.9M
-75.37%84.5M
4.48%414.91M
-453.02%-379.47M
199.79%60.64M
Cash adjustments other than cash changes
1,315.91%79.9M
2,033.98%262.67M
-556.40%-467.23M
-245.33%-416.96M
-147.41%-42.33M
-92.11%5.64M
-121.80%-13.58M
-17.22%102.37M
-484.96%-120.74M
102.82%89.28M
End cash Position
33.16%10.15B
13.54%7.84B
-0.11%7.44B
-0.11%7.44B
-4.88%8.02B
-3.70%7.62B
-8.19%6.9B
3.13%7.45B
3.13%7.45B
0.12%8.44B
Free cash flow
73.05%3.18B
1,016.90%745.48M
191.48%2.89B
149.71%495.16M
135.26%639.04M
651.74%1.84B
-293.53%-81.3M
-256.70%-3.16B
-31.44%-996.16M
-647.05%-1.81B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 48.27%3.75B-10.53%892.79M730.30%6.62B273.77%1.31B289.95%1.79B2,256.35%2.53B86.01%997.91M-124.04%-1.05B-79.83%-751.68M-179.59%-942.7M
Net profit before non-cash adjustment 48.63%1.56B1.45%1.53B17.05%5.89B46.01%2.02B39.70%1.32B-19.19%1.05B6.89%1.5B-4.23%5.04B63.29%1.38B-46.40%947.3M
Total adjustment of non-cash items 34.05%402.47M166.14%297.77M-116.05%-206.91M-144.54%-1.21B-21.85%589.46M22.97%300.24M-85.74%111.88M226.19%1.29B-306.98%-494.18M275.93%754.24M
-Depreciation and amortization 8.62%381M9.00%363.03M8.13%1.46B9.32%400.23M3.38%371.06M10.75%350.77M9.56%333.05M8.34%1.35B6.46%366.13M16.40%358.95M
-Reversal of impairment losses recognized in profit and loss ----------33.37M------------------0--------
-Share of associates 14.66%-161.97M-16.89%-186.29M-36.33%-648.59M-37.56%-131.9M-6.01%-167.53M-46.00%-189.8M-73.52%-159.36M-9.62%-475.75M-48.35%-95.88M-76.22%-158.03M
-Disposal profit --0--0-9,072.05%-1.41B-27,919.83%-1.4B-113.15%-2.72M--0--0-54.20%15.69M-114.64%-5.01M--20.7M
-Net exchange gains and losses 93.87%-995K139.65%19.51M-175.13%-70.17M39.26%-54.45M-42.94%49.71M-124.72%-16.24M-262.72%-49.2M94.84%93.4M-655.32%-89.64M1,280.06%87.11M
-Other non-cash items 18.61%184.43M905.39%101.52M39.10%430.73M92.37%-51.11M-23.92%338.94M1,983.67%155.5M-102.32%-12.61M1,502.62%309.66M-687.50%-669.77M439.40%445.52M
Changes in working capital 51.58%1.78B-50.64%-930.6M112.67%934.48M130.44%498.72M95.38%-122.17M181.76%1.18B62.67%-617.77M-474.83%-7.38B-9.05%-1.64B-1,615.70%-2.64B
-Change in receivables 58.12%2.19B-151.72%-1.29B251.72%1.45B2,924.74%436.05M-45.94%144.01M139.45%1.39B-14.56%-510.65M127.05%413.6M101.70%14.42M-22.58%266.38M
-Change in inventory -91.40%43.42M129.75%195.51M107.40%513.11M85.87%-289.73M169.64%955.12M122.50%504.99M48.20%-657.27M-299.50%-6.94B-56.59%-2.05B-53.39%-1.37B
-Change in payables 36.56%-456.48M-67.65%175.9M-20.23%-1.04B-1.04%373M18.93%-1.23B-428.89%-719.52M746.75%543.72M-141.12%-862.59M-53.49%376.92M-502.10%-1.52B
-Provision for loans, leases and other losses -3.79%4.75M-358.60%-16.62M-59.80%3.77M-196.30%-20.6M178.37%13.01M-46.69%4.93M237.85%6.43M108.09%9.38M114.02%21.39M-195.79%-16.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.29%-37.94M36.83%-46.99M-125.00%-318.71M-30.87%-91.51M-126.07%-76.5M-269.54%-76.31M-331.48%-74.4M-42.41%-141.65M-140.46%-69.92M-46.91%-33.84M
Interest received (cash flow from operating activities) 36.67%104.97M58.64%348.88M51.16%443.95M64.83%95.92M99.92%51.3M63.15%76.81M35.12%219.93M51.71%293.69M148.48%58.19M59.92%25.66M
Tax refund paid 27.14%-281.12M87.89%-94.82M-84.35%-2.25B-441.69%-211.51M-52.72%-868.84M-100.62%-385.81M-50.37%-782.96M1.88%-1.22B160.23%61.9M-14.47%-568.92M
Other operating cash inflow (outflow) 200.00%1K-1K-100.00%-2K-100.00%-2K1K-1K00.00%-1K0.00%-1K0
Operating cash flow 64.95%3.53B205.11%1.1B312.32%4.5B256.67%1.1B159.00%896.61M3,753.60%2.14B123.45%360.48M-165.77%-2.12B-33.26%-701.51M-323.36%-1.52B
Investing cash flow
Net PPE purchase and sale -5.60%-295.6M14.12%-341.63M181.88%772.4M681.27%1.68B6.89%-229.75M-13.87%-279.92M-145.89%-397.81M13.68%-943.36M-102.41%-289M28.29%-246.76M
Net intangibles purchase and sale 30.80%-15.26M80.90%-8.4M-31.56%-114.08M-359.77%-25.99M31.49%-22.06M24.09%-22.06M-122.02%-43.98M21.36%-86.72M93.62%-5.65M-536.80%-32.2M
Net business purchase and sale --0---30M--------------0--0------------
Net investment product transactions -114.24%-362K172.78%6.09M-162.80%-12.31M-112.72%-2.98M-1,280.71%-3.51M282.69%2.54M-287.86%-8.37M313.39%19.61M852.49%23.41M89.95%-254K
Advance cash and loans provided to other parties --------16.67%-750K-----------------125.00%-900K--------
Repayment of advance payments to other parties and cash income from loans --------12.90%1.05M-----------------58.20%930K--------
Net changes in other investments 6.12%260K-615.51%-1.26M-250.00%-3K-26.67%-798K5.17%305K43.27%245K43.27%245K200.00%2K44.15%-630K-62.29%290K
Investing cash flow -3.94%-310.96M16.61%-375.2M163.96%646.3M707.12%1.65B8.57%-255.01M-8.36%-299.19M-145.08%-449.91M16.53%-1.01B-16.25%-271.84M20.52%-278.93M
Financing cash flow
Net issuance payments of debt 26.13%-1.17B63.90%129.88M-237.11%-4.54B-667.33%-2.77B-112.85%-271.66M-637.69%-1.58B-80.99%79.24M257.62%3.31B190.14%488.53M724.84%2.11B
Net common stock issuance ---------86.58%11.5M--0--0--------107,212.50%85.69M--0--85.69M
Cash dividends paid -46.65%-39.49M-50.35%-848.88M-19.92%-591.96M-138.71%-74K-45.99%-346K-34.23%-26.93M-19.29%-564.61M-18.93%-493.65M98.24%-31K-115.92%-237K
Net other fund-raising expenses -1,277.38%-36.12M7.21%-36.23M-30.41%-87.01M-270.77%-18.18M-1.02%-27.16M64.25%-2.62M-41.50%-39.05M35.87%-66.72M88.01%-4.9M-18.87%-26.89M
Financing cash flow 22.23%-1.24B-44.01%-755.23M-283.57%-5.21B-676.89%-2.79B-113.77%-299.17M-699.83%-1.6B-524.17%-524.42M208.28%2.84B182.71%483.59M823.88%2.17B
Net cash flow
Beginning cash position 13.54%7.84B-0.11%7.44B3.13%7.45B-4.88%8.02B-3.70%7.62B-8.19%6.9B3.13%7.45B-1.22%7.22B0.12%8.44B0.44%7.91B
Current changes in cash 702.69%1.98B95.02%-30.58M77.69%-64.96M91.76%-40.35M-8.33%342.43M459.57%246.8M-477.65%-613.85M52.28%-291.12M63.59%-489.76M-33.84%373.54M
Effect of exchange rate changes -46.69%247.32M98.62%167.85M26.24%523.79M65.99%-129.04M72.22%104.43M18.75%463.9M-75.37%84.5M4.48%414.91M-453.02%-379.47M199.79%60.64M
Cash adjustments other than cash changes 1,315.91%79.9M2,033.98%262.67M-556.40%-467.23M-245.33%-416.96M-147.41%-42.33M-92.11%5.64M-121.80%-13.58M-17.22%102.37M-484.96%-120.74M102.82%89.28M
End cash Position 33.16%10.15B13.54%7.84B-0.11%7.44B-0.11%7.44B-4.88%8.02B-3.70%7.62B-8.19%6.9B3.13%7.45B3.13%7.45B0.12%8.44B
Free cash flow 73.05%3.18B1,016.90%745.48M191.48%2.89B149.71%495.16M135.26%639.04M651.74%1.84B-293.53%-81.3M-256.70%-3.16B-31.44%-996.16M-647.05%-1.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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