JP Stock MarketDetailed Quotes

4376 Kufu Company Holdings

Watchlist

223
-22-8.98%

20min DelayMarket Closed Jan 10 15:30 JST

13.35BMarket Cap43.39P/E (Static)

Kufu Company Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-90.17%524M

151.20%5.33B

2.12B

Net profit before non-cash adjustment

-61.67%644M

61.54%1.68B

--1.04B

Total adjustment of non-cash items

-26.45%873M

0.17%1.19B

--1.19B

-Depreciation and amortization

2.78%1.07B

2.05%1.04B

--1.02B

-Reversal of impairment losses recognized in profit and loss

-50.75%33M

-1.47%67M

--68M

-Share of associates

20.63%76M

40.00%63M

--45M

-Disposal profit

-4,660.00%-228M

-37.50%5M

--8M

-Net exchange gains and losses

--1M

--0

---5M

-Other non-cash items

-1,000.00%-81M

-80.85%9M

--47M

Changes in working capital

-140.19%-990M

2,445.71%2.46B

---105M

-Change in receivables

-181.77%-166M

325.56%203M

---90M

-Change in inventory

-108.75%-130M

1,827.91%1.49B

---86M

-Change in prepaid assets

-516.28%-179M

178.18%43M

---55M

-Change in payables

-310.39%-162M

7,800.00%77M

---1M

-Provision for loans, leases and other losses

100.36%1M

-181.29%-278M

--342M

-Changes in other current assets

-137.98%-354M

533.49%932M

---215M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.08%-35M

-4.35%-48M

-46M

Interest received (cash flow from operating activities)

-98.15%1M

54M

Tax refund paid

-29.03%-689M

8.87%-534M

-586M

Other operating cash inflow (outflow)

100.00%4M

-75.00%2M

Operating cash flow

-104.12%-196M

206.12%4.75B

--1.55B

Investing cash flow

Net PPE purchase and sale

-24.73%-116M

-745.45%-93M

---11M

Net intangibles purchase and sale

-40.92%-644M

-105.86%-457M

---222M

Net business purchase and sale

-21.77%-481M

---395M

--0

Net investment product transactions

685.87%723M

111.90%92M

---773M

Net changes in other investments

160.61%20M

8.33%-33M

---36M

Investing cash flow

43.79%-498M

14.97%-886M

---1.04B

Financing cash flow

Net issuance payments of debt

-14.84%-1.46B

-114.02%-1.27B

---592M

Net common stock issuance

-151.29%-1.17B

-5.94%-464M

---438M

Net other fund-raising expenses

8,038.89%1.43B

-50.00%-18M

---12M

Financing cash flow

31.85%-1.19B

-67.85%-1.75B

---1.04B

Net cash flow

Beginning cash position

29.44%9.37B

-6.61%7.24B

--7.75B

Current changes in cash

-189.00%-1.89B

499.06%2.12B

---531M

Effect of exchange rate changes

-183.33%-5M

-68.42%6M

--19M

Cash adjustments other than cash changes

-150.00%-3M

--6M

----

End cash Position

-20.22%7.48B

29.44%9.37B

--7.24B

Free cash flow

-122.88%-962M

225.64%4.2B

--1.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-90.17%524M	151.20%5.33B	2.12B
Net profit before non-cash adjustment	-61.67%644M	61.54%1.68B	--1.04B
Total adjustment of non-cash items	-26.45%873M	0.17%1.19B	--1.19B
-Depreciation and amortization	2.78%1.07B	2.05%1.04B	--1.02B
-Reversal of impairment losses recognized in profit and loss	-50.75%33M	-1.47%67M	--68M
-Share of associates	20.63%76M	40.00%63M	--45M
-Disposal profit	-4,660.00%-228M	-37.50%5M	--8M
-Net exchange gains and losses	--1M	--0	---5M
-Other non-cash items	-1,000.00%-81M	-80.85%9M	--47M
Changes in working capital	-140.19%-990M	2,445.71%2.46B	---105M
-Change in receivables	-181.77%-166M	325.56%203M	---90M
-Change in inventory	-108.75%-130M	1,827.91%1.49B	---86M
-Change in prepaid assets	-516.28%-179M	178.18%43M	---55M
-Change in payables	-310.39%-162M	7,800.00%77M	---1M
-Provision for loans, leases and other losses	100.36%1M	-181.29%-278M	--342M
-Changes in other current assets	-137.98%-354M	533.49%932M	---215M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.08%-35M	-4.35%-48M	-46M
Interest received (cash flow from operating activities)	0	-98.15%1M	54M
Tax refund paid	-29.03%-689M	8.87%-534M	-586M
Other operating cash inflow (outflow)	100.00%4M	-75.00%2M	8M
Operating cash flow	-104.12%-196M	206.12%4.75B	--1.55B
Investing cash flow
Net PPE purchase and sale	-24.73%-116M	-745.45%-93M	---11M
Net intangibles purchase and sale	-40.92%-644M	-105.86%-457M	---222M
Net business purchase and sale	-21.77%-481M	---395M	--0
Net investment product transactions	685.87%723M	111.90%92M	---773M
Net changes in other investments	160.61%20M	8.33%-33M	---36M
Investing cash flow	43.79%-498M	14.97%-886M	---1.04B
Financing cash flow
Net issuance payments of debt	-14.84%-1.46B	-114.02%-1.27B	---592M
Net common stock issuance	-151.29%-1.17B	-5.94%-464M	---438M
Net other fund-raising expenses	8,038.89%1.43B	-50.00%-18M	---12M
Financing cash flow	31.85%-1.19B	-67.85%-1.75B	---1.04B
Net cash flow
Beginning cash position	29.44%9.37B	-6.61%7.24B	--7.75B
Current changes in cash	-189.00%-1.89B	499.06%2.12B	---531M
Effect of exchange rate changes	-183.33%-5M	-68.42%6M	--19M
Cash adjustments other than cash changes	-150.00%-3M	--6M	----
End cash Position	-20.22%7.48B	29.44%9.37B	--7.24B
Free cash flow	-122.88%-962M	225.64%4.2B	--1.29B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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