JP Stock MarketDetailed Quotes

4023 Kureha

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  • 2729
  • 00.00%
20min DelayMarket Closed Sep 6 15:00 JST
151.28BMarket Cap15.80P/E (Static)

Kureha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3,660.38%11.14B
-38.07%16.93B
-85.32%1.36B
-23.90%5.17B
24.58%10.71B
-111.77%-313M
-17.90%27.34B
-21.76%9.29B
24.05%6.8B
10.74%8.6B
Net profit before non-cash adjustment
-32.85%3.76B
-39.49%13.91B
-16.93%-2.41B
-15.79%6.46B
-51.94%4.26B
-34.24%5.6B
12.72%22.99B
-207.79%-2.06B
9.10%7.68B
24.94%8.86B
Total adjustment of non-cash items
52.65%2.82B
12.35%12.86B
-29.25%4.29B
100.00%2.9B
614.42%3.82B
-45.52%1.85B
-23.65%11.44B
-27.52%6.06B
-41.21%1.45B
-58.02%534M
-Depreciation and amortization
12.75%3.16B
0.39%11.66B
0.68%2.97B
2.05%3.04B
-0.21%2.85B
-1.06%2.8B
0.56%11.62B
5.02%2.95B
2.30%2.98B
-1.07%2.86B
-Reversal of impairment losses recognized in profit and loss
----
-70.48%632M
----
----
----
----
-59.65%2.14B
----
----
----
-Share of associates
-765.63%-426M
147.92%635M
105.23%9M
135.29%156M
219.41%406M
117.25%64M
34.41%-1.33B
68.44%-172M
-84.17%-442M
39.50%-340M
-Disposal profit
460.78%286M
288.58%1.8B
382.78%729M
1,080.60%791M
45.00%232M
-40.70%51M
-26.00%464M
-47.02%151M
-63.98%67M
39.13%160M
-Other non-cash items
81.95%-192M
-29.06%-1.87B
-105.25%-52M
5.92%-1.08B
115.05%323M
-224.88%-1.06B
-205.68%-1.45B
95.08%991M
-197.67%-1.15B
-83.11%-2.15B
Changes in working capital
158.69%4.56B
-38.68%-9.84B
-109.82%-519M
-79.96%-4.19B
433.21%2.64B
16.10%-7.77B
-241.06%-7.09B
230.81%5.28B
42.08%-2.33B
-31.56%-792M
-Change in receivables
598.56%4.51B
-225.09%-5.84B
-197.94%-5.81B
-50.30%1.64B
64.67%-768M
62.27%-904M
170.11%4.67B
410.41%5.93B
172.69%3.31B
33.33%-2.17B
-Change in inventory
417.00%1.73B
124.26%2.32B
527.71%4.97B
-14.87%-5.41B
833.70%3.31B
83.18%-547M
-136.69%-9.57B
75.03%-1.16B
-287.89%-4.71B
-973.81%-451M
-Change in payables
114.81%607M
-338.05%-8.39B
-186.19%-4.1B
67.58%1.16B
-501.49%-1.35B
-171.57%-4.1B
-122.93%-1.92B
-150.00%-1.43B
-77.90%691M
-76.60%336M
-Provision for loans, leases and other losses
-6.98%-2.16B
1,024.89%2.62B
116.24%4.53B
-0.20%-1.5B
0.12%1.62B
-2.23%-2.02B
-48.11%233M
3.82%2.09B
-17.10%-1.5B
15.44%1.62B
-Changes in other current assets
33.50%-131M
-9.33%-551M
29.66%-102M
30.51%-82M
-44.07%-170M
-60.16%-197M
-173.91%-504M
-170.73%-145M
-10.28%-118M
11.94%-118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-78M
40.10%-121M
82.98%-8M
63.27%-18M
-3.70%-56M
25.00%-39M
-35.57%-202M
-9.30%-47M
-44.12%-49M
-58.82%-54M
Interest received (cash flow from operating activities)
-2.46%317M
-47.39%807M
-85.71%68M
25.45%350M
8.47%64M
-54.86%325M
-7.31%1.53B
-52.11%476M
30.37%279M
195.00%59M
Tax refund paid
90.28%-295M
-1.48%-6.02B
-32.91%-525M
10.53%-2.03B
29.00%-426M
-13.92%-3.04B
4.83%-5.93B
72.08%-395M
-13.22%-2.27B
-1,124.49%-600M
Other operating cash inflow (outflow)
0
0.00%-1M
0
0
0
-1M
-1M
0.00%-1M
0
0
Operating cash flow
461.88%11.09B
-48.99%11.6B
-90.36%899M
-26.98%3.48B
28.62%10.29B
-562.84%-3.06B
-20.42%22.74B
-18.28%9.32B
30.13%4.76B
3.92%8B
Investing cash flow
Net PPE purchase and sale
5.72%-3.44B
-130.28%-32.41B
55.63%-1.09B
-529.91%-24.33B
25.57%-3.34B
-11.71%-3.65B
-13.55%-14.07B
24.76%-2.46B
-47.24%-3.86B
-51.32%-4.48B
Net business purchase and sale
----
--0
--0
--0
----
----
--3.34B
--0
--0
----
Net investment product transactions
-94.59%-360M
-85.51%41M
-69.89%81M
1,345.00%289M
-3,500.00%-144M
-9,150.00%-185M
362.04%283M
366.34%269M
1,100.00%20M
-33.33%-4M
Net changes in other investments
-135.77%-323M
-197.98%-1.92B
-1,501.96%-817M
-495.80%-852M
-100.00%-116M
65.14%-137M
-142.91%-645M
45.74%-51M
-8.33%-143M
-102.74%-58M
Investing cash flow
-3.82%-4.13B
-208.90%-34.29B
18.47%-1.83B
-524.59%-24.89B
-197.44%-3.6B
-8.46%-3.98B
-0.92%-11.1B
35.29%-2.24B
-44.54%-3.99B
-41.90%-1.21B
Financing cash flow
Net issuance payments of debt
-107.96%-1.04B
779.93%28.83B
-673.73%-1.68B
7,671.84%23.93B
-7.15%-6.45B
463.98%13.03B
-328.28%-4.24B
-83.90%-217M
-136.03%-316M
-659.72%-6.02B
Net common stock issuance
-33.89%-3.6B
-250,000.00%-10B
0.00%-1M
---3.55B
-376,300.00%-3.76B
-134,300.00%-2.69B
-33.33%-4M
50.00%-1M
--0
0.00%-1M
Cash dividends paid
15.72%-2.39B
-7.97%-5.27B
--0
0.08%-2.44B
--0
-16.03%-2.83B
-47.05%-4.88B
--0
-47.08%-2.44B
--0
Cash dividends for minorities
22.03%-46M
-28.26%-59M
--0
--0
--0
-28.26%-59M
25.81%-46M
--0
--0
--0
Net other fund-raising expenses
-4.82%-348M
-3.65%-1.36B
2.41%-364M
-6.71%-334M
-7.07%-333M
-4.40%-332M
24.08%-1.32B
-2.75%-373M
2.49%-313M
56.98%-311M
Financing cash flow
-204.16%-7.42B
215.75%12.14B
-245.85%-2.04B
673.61%17.6B
-66.60%-10.54B
1,538.18%7.12B
-71.73%-10.48B
-22.36%-591M
-178.24%-3.07B
-317.48%-6.33B
Net cash flow
Beginning cash position
-28.18%23.13B
5.11%32.21B
-1.41%25.24B
2.53%29.86B
17.59%33.28B
5.11%32.21B
71.80%30.64B
15.45%25.61B
31.51%29.13B
68.86%28.3B
Current changes in cash
-667.50%-454M
-1,009.66%-10.55B
-145.79%-2.97B
-66.06%-3.81B
-931.32%-3.85B
102.29%80M
-89.89%1.16B
-13.01%6.49B
-1,030.54%-2.3B
-91.31%463M
Effect of exchange rate changes
0.40%1B
264.94%1.48B
695.37%859M
34.12%-809M
17.76%431M
-13.98%997M
-69.50%405M
-89.18%108M
-629.31%-1.23B
510.00%366M
Cash adjustments other than cash changes
----
----
----
----
----
-300.00%-2M
--1M
----
----
---2M
End cash Position
-28.85%23.68B
-28.18%23.13B
-28.18%23.13B
-1.41%25.24B
2.53%29.86B
17.59%33.28B
5.11%32.21B
5.11%32.21B
15.45%25.61B
31.51%29.13B
Free cash flow
209.15%7.56B
-348.08%-21.1B
-102.87%-196M
-2,817.79%-20.93B
97.78%6.95B
-164.50%-6.93B
-46.83%8.51B
-15.93%6.84B
-25.68%770M
-25.68%3.52B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3,660.38%11.14B-38.07%16.93B-85.32%1.36B-23.90%5.17B24.58%10.71B-111.77%-313M-17.90%27.34B-21.76%9.29B24.05%6.8B10.74%8.6B
Net profit before non-cash adjustment -32.85%3.76B-39.49%13.91B-16.93%-2.41B-15.79%6.46B-51.94%4.26B-34.24%5.6B12.72%22.99B-207.79%-2.06B9.10%7.68B24.94%8.86B
Total adjustment of non-cash items 52.65%2.82B12.35%12.86B-29.25%4.29B100.00%2.9B614.42%3.82B-45.52%1.85B-23.65%11.44B-27.52%6.06B-41.21%1.45B-58.02%534M
-Depreciation and amortization 12.75%3.16B0.39%11.66B0.68%2.97B2.05%3.04B-0.21%2.85B-1.06%2.8B0.56%11.62B5.02%2.95B2.30%2.98B-1.07%2.86B
-Reversal of impairment losses recognized in profit and loss -----70.48%632M-----------------59.65%2.14B------------
-Share of associates -765.63%-426M147.92%635M105.23%9M135.29%156M219.41%406M117.25%64M34.41%-1.33B68.44%-172M-84.17%-442M39.50%-340M
-Disposal profit 460.78%286M288.58%1.8B382.78%729M1,080.60%791M45.00%232M-40.70%51M-26.00%464M-47.02%151M-63.98%67M39.13%160M
-Other non-cash items 81.95%-192M-29.06%-1.87B-105.25%-52M5.92%-1.08B115.05%323M-224.88%-1.06B-205.68%-1.45B95.08%991M-197.67%-1.15B-83.11%-2.15B
Changes in working capital 158.69%4.56B-38.68%-9.84B-109.82%-519M-79.96%-4.19B433.21%2.64B16.10%-7.77B-241.06%-7.09B230.81%5.28B42.08%-2.33B-31.56%-792M
-Change in receivables 598.56%4.51B-225.09%-5.84B-197.94%-5.81B-50.30%1.64B64.67%-768M62.27%-904M170.11%4.67B410.41%5.93B172.69%3.31B33.33%-2.17B
-Change in inventory 417.00%1.73B124.26%2.32B527.71%4.97B-14.87%-5.41B833.70%3.31B83.18%-547M-136.69%-9.57B75.03%-1.16B-287.89%-4.71B-973.81%-451M
-Change in payables 114.81%607M-338.05%-8.39B-186.19%-4.1B67.58%1.16B-501.49%-1.35B-171.57%-4.1B-122.93%-1.92B-150.00%-1.43B-77.90%691M-76.60%336M
-Provision for loans, leases and other losses -6.98%-2.16B1,024.89%2.62B116.24%4.53B-0.20%-1.5B0.12%1.62B-2.23%-2.02B-48.11%233M3.82%2.09B-17.10%-1.5B15.44%1.62B
-Changes in other current assets 33.50%-131M-9.33%-551M29.66%-102M30.51%-82M-44.07%-170M-60.16%-197M-173.91%-504M-170.73%-145M-10.28%-118M11.94%-118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-78M40.10%-121M82.98%-8M63.27%-18M-3.70%-56M25.00%-39M-35.57%-202M-9.30%-47M-44.12%-49M-58.82%-54M
Interest received (cash flow from operating activities) -2.46%317M-47.39%807M-85.71%68M25.45%350M8.47%64M-54.86%325M-7.31%1.53B-52.11%476M30.37%279M195.00%59M
Tax refund paid 90.28%-295M-1.48%-6.02B-32.91%-525M10.53%-2.03B29.00%-426M-13.92%-3.04B4.83%-5.93B72.08%-395M-13.22%-2.27B-1,124.49%-600M
Other operating cash inflow (outflow) 00.00%-1M000-1M-1M0.00%-1M00
Operating cash flow 461.88%11.09B-48.99%11.6B-90.36%899M-26.98%3.48B28.62%10.29B-562.84%-3.06B-20.42%22.74B-18.28%9.32B30.13%4.76B3.92%8B
Investing cash flow
Net PPE purchase and sale 5.72%-3.44B-130.28%-32.41B55.63%-1.09B-529.91%-24.33B25.57%-3.34B-11.71%-3.65B-13.55%-14.07B24.76%-2.46B-47.24%-3.86B-51.32%-4.48B
Net business purchase and sale ------0--0--0----------3.34B--0--0----
Net investment product transactions -94.59%-360M-85.51%41M-69.89%81M1,345.00%289M-3,500.00%-144M-9,150.00%-185M362.04%283M366.34%269M1,100.00%20M-33.33%-4M
Net changes in other investments -135.77%-323M-197.98%-1.92B-1,501.96%-817M-495.80%-852M-100.00%-116M65.14%-137M-142.91%-645M45.74%-51M-8.33%-143M-102.74%-58M
Investing cash flow -3.82%-4.13B-208.90%-34.29B18.47%-1.83B-524.59%-24.89B-197.44%-3.6B-8.46%-3.98B-0.92%-11.1B35.29%-2.24B-44.54%-3.99B-41.90%-1.21B
Financing cash flow
Net issuance payments of debt -107.96%-1.04B779.93%28.83B-673.73%-1.68B7,671.84%23.93B-7.15%-6.45B463.98%13.03B-328.28%-4.24B-83.90%-217M-136.03%-316M-659.72%-6.02B
Net common stock issuance -33.89%-3.6B-250,000.00%-10B0.00%-1M---3.55B-376,300.00%-3.76B-134,300.00%-2.69B-33.33%-4M50.00%-1M--00.00%-1M
Cash dividends paid 15.72%-2.39B-7.97%-5.27B--00.08%-2.44B--0-16.03%-2.83B-47.05%-4.88B--0-47.08%-2.44B--0
Cash dividends for minorities 22.03%-46M-28.26%-59M--0--0--0-28.26%-59M25.81%-46M--0--0--0
Net other fund-raising expenses -4.82%-348M-3.65%-1.36B2.41%-364M-6.71%-334M-7.07%-333M-4.40%-332M24.08%-1.32B-2.75%-373M2.49%-313M56.98%-311M
Financing cash flow -204.16%-7.42B215.75%12.14B-245.85%-2.04B673.61%17.6B-66.60%-10.54B1,538.18%7.12B-71.73%-10.48B-22.36%-591M-178.24%-3.07B-317.48%-6.33B
Net cash flow
Beginning cash position -28.18%23.13B5.11%32.21B-1.41%25.24B2.53%29.86B17.59%33.28B5.11%32.21B71.80%30.64B15.45%25.61B31.51%29.13B68.86%28.3B
Current changes in cash -667.50%-454M-1,009.66%-10.55B-145.79%-2.97B-66.06%-3.81B-931.32%-3.85B102.29%80M-89.89%1.16B-13.01%6.49B-1,030.54%-2.3B-91.31%463M
Effect of exchange rate changes 0.40%1B264.94%1.48B695.37%859M34.12%-809M17.76%431M-13.98%997M-69.50%405M-89.18%108M-629.31%-1.23B510.00%366M
Cash adjustments other than cash changes ---------------------300.00%-2M--1M-----------2M
End cash Position -28.85%23.68B-28.18%23.13B-28.18%23.13B-1.41%25.24B2.53%29.86B17.59%33.28B5.11%32.21B5.11%32.21B15.45%25.61B31.51%29.13B
Free cash flow 209.15%7.56B-348.08%-21.1B-102.87%-196M-2,817.79%-20.93B97.78%6.95B-164.50%-6.93B-46.83%8.51B-15.93%6.84B-25.68%770M-25.68%3.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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