JP Stock MarketDetailed Quotes

4023 Kureha

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  • 2820
  • +29+1.04%
20min DelayTrading Feb 18 13:31 JST
156.32BMarket Cap16.33P/E (Static)

Kureha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.49%11.3B
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
Net profit before non-cash adjustment
-13.53%3.68B
-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
Total adjustment of non-cash items
-65.37%1.32B
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
-Depreciation and amortization
12.47%3.21B
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
-Reversal of impairment losses recognized in profit and loss
----
----
-70.48%632M
----
----
----
----
-59.65%2.14B
----
----
-Share of associates
-140.15%-163M
-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
-Disposal profit
-7.33%215M
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
-Other non-cash items
-700.93%-1.94B
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
Changes in working capital
138.58%6.3B
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
-Change in receivables
974.22%6.71B
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
-Change in inventory
-105.23%-173M
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
-Change in payables
94.66%-72M
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
-Provision for loans, leases and other losses
-103.22%-52M
-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
-Changes in other current assets
28.82%-121M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
101.79%1M
-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
Interest received (cash flow from operating activities)
-6.25%60M
-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
Tax refund paid
484.27%1.64B
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
Other operating cash inflow (outflow)
1M
0
0.00%-1M
0
0
0
-1M
-1M
0.00%-1M
0
Operating cash flow
26.29%13B
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
Investing cash flow
Net PPE purchase and sale
-390.62%-16.37B
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
Net business purchase and sale
----
----
--0
--0
----
----
----
--3.34B
--0
--0
Net investment product transactions
1,202.78%1.59B
-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
Net changes in other investments
-1,515.52%-1.87B
-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
Investing cash flow
-363.10%-16.65B
-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
Financing cash flow
Net issuance payments of debt
346.16%15.87B
-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
Net common stock issuance
1.28%-3.72B
-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
Cash dividends paid
--0
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
Cash dividends for minorities
--0
22.03%-46M
-28.26%-59M
--0
--0
--0
-28.26%-59M
25.81%-46M
--0
--0
Net other fund-raising expenses
-2.70%-342M
-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
Financing cash flow
212.03%11.81B
-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
Net cash flow
Beginning cash position
-28.85%23.68B
-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
Current changes in cash
311.87%8.16B
-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
Effect of exchange rate changes
-451.51%-1.52B
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
Cash adjustments other than cash changes
----
----
----
----
----
----
-300.00%-2M
--1M
----
----
End cash Position
1.52%30.32B
-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
Free cash flow
-149.67%-3.45B
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
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)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.49%11.3B3,660.38%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%6.8B
Net profit before non-cash adjustment -13.53%3.68B-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%7.68B
Total adjustment of non-cash items -65.37%1.32B52.65%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
-Depreciation and amortization 12.47%3.21B12.75%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
-Reversal of impairment losses recognized in profit and loss ---------70.48%632M-----------------59.65%2.14B--------
-Share of associates -140.15%-163M-765.63%-426M147.92%635M105.23%9M135.29%156M219.41%406M117.25%64M34.41%-1.33B68.44%-172M-84.17%-442M
-Disposal profit -7.33%215M460.78%286M288.58%1.8B382.78%729M1,080.60%791M45.00%232M-40.70%51M-26.00%464M-47.02%151M-63.98%67M
-Other non-cash items -700.93%-1.94B81.95%-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
Changes in working capital 138.58%6.3B158.69%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
-Change in receivables 974.22%6.71B598.56%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%3.31B
-Change in inventory -105.23%-173M417.00%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
-Change in payables 94.66%-72M114.81%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
-Provision for loans, leases and other losses -103.22%-52M-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%-1.5B
-Changes in other current assets 28.82%-121M33.50%-131M-9.33%-551M29.66%-102M30.51%-82M-44.07%-170M-60.16%-197M-173.91%-504M-170.73%-145M-10.28%-118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 101.79%1M-100.00%-78M40.10%-121M82.98%-8M63.27%-18M-3.70%-56M25.00%-39M-35.57%-202M-9.30%-47M-44.12%-49M
Interest received (cash flow from operating activities) -6.25%60M-2.46%317M-47.39%807M-85.71%68M25.45%350M8.47%64M-54.86%325M-7.31%1.53B-52.11%476M30.37%279M
Tax refund paid 484.27%1.64B90.28%-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
Other operating cash inflow (outflow) 1M00.00%-1M000-1M-1M0.00%-1M0
Operating cash flow 26.29%13B461.88%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%4.76B
Investing cash flow
Net PPE purchase and sale -390.62%-16.37B5.72%-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
Net business purchase and sale ----------0--0--------------3.34B--0--0
Net investment product transactions 1,202.78%1.59B-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
Net changes in other investments -1,515.52%-1.87B-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
Investing cash flow -363.10%-16.65B-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
Financing cash flow
Net issuance payments of debt 346.16%15.87B-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
Net common stock issuance 1.28%-3.72B-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--0
Cash dividends paid --015.72%-2.39B-7.97%-5.27B--00.08%-2.44B--0-16.03%-2.83B-47.05%-4.88B--0-47.08%-2.44B
Cash dividends for minorities --022.03%-46M-28.26%-59M--0--0--0-28.26%-59M25.81%-46M--0--0
Net other fund-raising expenses -2.70%-342M-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%-313M
Financing cash flow 212.03%11.81B-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
Net cash flow
Beginning cash position -28.85%23.68B-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%29.13B
Current changes in cash 311.87%8.16B-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
Effect of exchange rate changes -451.51%-1.52B0.40%1B264.94%1.48B695.37%859M34.12%-809M17.76%431M-13.98%997M-69.50%405M-89.18%108M-629.31%-1.23B
Cash adjustments other than cash changes -------------------------300.00%-2M--1M--------
End cash Position 1.52%30.32B-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%25.61B
Free cash flow -149.67%-3.45B209.15%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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