JP Stock MarketDetailed Quotes

Kogi (5603)

Watchlist
  • 1301
  • +1+0.08%
20min DelayMarket Closed May 15 15:30 JST
4.37BMarket Cap5.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kogi (5603) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2,258.41%5.05B
2,277.78%214M
-99.19%9M
-47.11%1.12B
-16.62%2.11B
10.66%2.53B
853.75%2.29B
-88.34%240M
-3.33%2.06B
12.52%2.13B
Net profit before non-cash adjustment
61.34%1.15B
-0.28%714M
704.49%716M
-76.76%89M
307.45%383M
-92.56%94M
-5.39%1.26B
9.33%1.34B
-4.90%1.22B
44.54%1.29B
Total adjustment of non-cash items
25.22%1.4B
-34.55%1.11B
-25.38%1.7B
43.64%2.28B
-6.81%1.59B
48.43%1.7B
4.74%1.15B
-41.98%1.1B
51.36%1.89B
-19.43%1.25B
-Depreciation and amortization
-0.90%1.54B
0.58%1.55B
10.55%1.54B
-0.07%1.39B
2.05%1.39B
3.02%1.37B
18.92%1.33B
14.36%1.12B
1.56%975M
-3.32%960M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
16.67%7M
-Share of associates
----
----
----
----
----
----
----
----
----
-27.16%169M
-Disposal profit
---62M
----
----
----
--0
675.00%279M
--36M
----
1,242.00%571M
-175.76%-50M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
110.48%13M
-Other non-cash items
82.07%-78M
-368.52%-435M
-81.76%162M
357.73%888M
228.81%194M
127.57%59M
-1,026.32%-214M
-105.54%-19M
130.20%343M
-60.37%149M
Changes in working capital
254.74%2.5B
32.99%-1.62B
-92.34%-2.41B
-982.39%-1.25B
-80.71%142M
688.80%736M
94.30%-125M
-107.97%-2.19B
-161.54%-1.05B
26.06%-403M
-Change in receivables
340.08%2.29B
31.39%-953M
37.91%-1.39B
-388.27%-2.24B
-40.63%776M
1,246.49%1.31B
96.36%-114M
-138.90%-3.13B
-908.46%-1.31B
26.97%-130M
-Change in inventory
-36.13%152M
138.89%238M
-14.18%-612M
-330.04%-536M
333.00%233M
63.24%-100M
-87.59%-272M
-302.78%-145M
-114.75%-36M
241.86%244M
-Change in payables
110.70%92M
-68.30%-860M
-135.73%-511M
282.86%1.43B
-5.25%-782M
-1,040.51%-743M
-91.98%79M
227.24%985M
158.22%301M
-165.13%-517M
-Provision for loans, leases and other losses
17.50%-33M
-139.22%-40M
13.33%102M
205.88%90M
-144.74%-85M
352.38%190M
-68.18%42M
760.00%132M
---20M
----
-Changes in other current assets
----
----
----
----
----
-41.43%82M
537.50%140M
-366.67%-32M
--12M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.17%-137M
16.08%-120M
-10.00%-143M
-11.11%-130M
14.60%-117M
12.18%-137M
-57.58%-156M
-59.68%-99M
11.43%-62M
1.41%-70M
Interest received (cash flow from operating activities)
27.72%129M
23.17%101M
57.69%82M
18.18%52M
-6.38%44M
-9.62%47M
62.50%52M
10.34%32M
-38.30%29M
-7.84%47M
Tax refund paid
1.20%-246M
-266.18%-249M
-83.78%-68M
5.13%-37M
85.50%-39M
-94.93%-269M
67.53%-138M
-5.99%-425M
-25.71%-401M
36.07%-319M
Other operating cash inflow (outflow)
1,300.00%14M
0.00%1M
-96.00%1M
-73.12%25M
9,400.00%93M
-100.76%-1M
127.59%132M
58M
0
98.15%-1M
Operating cash flow
9,169.81%4.81B
55.46%-53M
-111.59%-119M
-50.93%1.03B
-3.68%2.09B
-0.28%2.17B
1,223.20%2.18B
-111.94%-194M
-9.07%1.63B
35.38%1.79B
Investing cash flow
Net PPE purchase and sale
15.46%-1.05B
-8.57%-1.24B
25.95%-1.14B
-41.61%-1.55B
24.29%-1.09B
2.11%-1.44B
58.25%-1.47B
-148.66%-3.53B
-59.33%-1.42B
30.90%-890M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--1M
Net business purchase and sale
--0
---333M
--0
----
----
----
----
----
----
----
Net investment product transactions
--64M
--0
--0
--0
--0
--45M
--0
--0
--6M
--0
Advance cash and loans provided to other parties
-50.00%-3M
---2M
--0
---1M
----
----
----
----
-100.00%-2M
---1M
Net changes in other investments
0.00%-41M
-412.50%-41M
-700.00%-8M
90.91%-1M
-1,200.00%-11M
-90.91%1M
125.58%11M
78.06%-43M
-676.47%-196M
585.71%34M
Investing cash flow
36.34%-1.03B
-40.45%-1.62B
25.53%-1.15B
-40.38%-1.55B
21.00%-1.1B
4.52%-1.4B
59.06%-1.46B
-121.68%-3.57B
-88.08%-1.61B
33.90%-856M
Financing cash flow
Net issuance payments of debt
-226.16%-3.05B
1,187.23%2.42B
-83.97%188M
460.92%1.17B
-44.44%-325M
25.00%-225M
-110.53%-300M
290.14%2.85B
231.53%730M
-967.19%-555M
Net common stock issuance
--0
--0
---43M
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-71.93%-196M
-245.45%-114M
50.00%-33M
60.00%-66M
0.00%-165M
0.00%-165M
16.67%-165M
-20.00%-198M
0.00%-165M
0.00%-165M
Cash dividends for minorities
--0
---24M
--0
---50M
----
86.85%-28M
18.08%-213M
-53.85%-260M
-168.25%-169M
61.11%-63M
Net other fund-raising expenses
49.40%-42M
-165.87%-83M
423.08%126M
-95.00%-39M
84.50%-20M
-2,480.00%-129M
-101.81%-5M
-46.82%276M
13,075.00%519M
0.00%-4M
Financing cash flow
-249.66%-3.29B
823.95%2.2B
-76.62%238M
299.61%1.02B
6.76%-510M
19.91%-547M
-125.62%-683M
191.37%2.67B
216.26%915M
-194.76%-787M
Net cash flow
Beginning cash position
25.92%2.63B
-32.83%2.09B
20.15%3.11B
22.91%2.59B
12.01%2.11B
0.59%1.88B
-36.71%1.87B
46.77%2.96B
6.73%2.01B
-10.95%1.89B
Current changes in cash
-7.95%486M
151.11%528M
-307.43%-1.03B
3.53%498M
108.23%481M
560.00%231M
103.19%35M
-217.96%-1.1B
545.83%930M
159.50%144M
Effect of exchange rate changes
178.57%39M
27.27%14M
-52.17%11M
1,050.00%23M
140.00%2M
77.27%-5M
-283.33%-22M
0.00%12M
175.00%12M
-277.78%-16M
Cash adjustments other than cash changes
----
----
----
--1M
----
----
---2M
----
----
-200.00%-1M
End cash Position
19.94%3.16B
25.92%2.63B
-32.83%2.09B
20.15%3.11B
22.91%2.59B
12.01%2.11B
0.59%1.88B
-36.71%1.87B
46.77%2.96B
6.73%2.01B
Free cash flow
390.12%3.76B
0.61%-1.3B
-151.54%-1.3B
-151.70%-518M
36.89%1B
3.54%732M
119.01%707M
-1,897.10%-3.72B
-76.92%207M
2,703.13%897M
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2,258.41%5.05B2,277.78%214M-99.19%9M-47.11%1.12B-16.62%2.11B10.66%2.53B853.75%2.29B-88.34%240M-3.33%2.06B12.52%2.13B
Net profit before non-cash adjustment 61.34%1.15B-0.28%714M704.49%716M-76.76%89M307.45%383M-92.56%94M-5.39%1.26B9.33%1.34B-4.90%1.22B44.54%1.29B
Total adjustment of non-cash items 25.22%1.4B-34.55%1.11B-25.38%1.7B43.64%2.28B-6.81%1.59B48.43%1.7B4.74%1.15B-41.98%1.1B51.36%1.89B-19.43%1.25B
-Depreciation and amortization -0.90%1.54B0.58%1.55B10.55%1.54B-0.07%1.39B2.05%1.39B3.02%1.37B18.92%1.33B14.36%1.12B1.56%975M-3.32%960M
-Assets reserve and write-off ------------------------------------16.67%7M
-Share of associates -------------------------------------27.16%169M
-Disposal profit ---62M--------------0675.00%279M--36M----1,242.00%571M-175.76%-50M
-Pension and employee benefit expenses ------------------------------------110.48%13M
-Other non-cash items 82.07%-78M-368.52%-435M-81.76%162M357.73%888M228.81%194M127.57%59M-1,026.32%-214M-105.54%-19M130.20%343M-60.37%149M
Changes in working capital 254.74%2.5B32.99%-1.62B-92.34%-2.41B-982.39%-1.25B-80.71%142M688.80%736M94.30%-125M-107.97%-2.19B-161.54%-1.05B26.06%-403M
-Change in receivables 340.08%2.29B31.39%-953M37.91%-1.39B-388.27%-2.24B-40.63%776M1,246.49%1.31B96.36%-114M-138.90%-3.13B-908.46%-1.31B26.97%-130M
-Change in inventory -36.13%152M138.89%238M-14.18%-612M-330.04%-536M333.00%233M63.24%-100M-87.59%-272M-302.78%-145M-114.75%-36M241.86%244M
-Change in payables 110.70%92M-68.30%-860M-135.73%-511M282.86%1.43B-5.25%-782M-1,040.51%-743M-91.98%79M227.24%985M158.22%301M-165.13%-517M
-Provision for loans, leases and other losses 17.50%-33M-139.22%-40M13.33%102M205.88%90M-144.74%-85M352.38%190M-68.18%42M760.00%132M---20M----
-Changes in other current assets ---------------------41.43%82M537.50%140M-366.67%-32M--12M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.17%-137M16.08%-120M-10.00%-143M-11.11%-130M14.60%-117M12.18%-137M-57.58%-156M-59.68%-99M11.43%-62M1.41%-70M
Interest received (cash flow from operating activities) 27.72%129M23.17%101M57.69%82M18.18%52M-6.38%44M-9.62%47M62.50%52M10.34%32M-38.30%29M-7.84%47M
Tax refund paid 1.20%-246M-266.18%-249M-83.78%-68M5.13%-37M85.50%-39M-94.93%-269M67.53%-138M-5.99%-425M-25.71%-401M36.07%-319M
Other operating cash inflow (outflow) 1,300.00%14M0.00%1M-96.00%1M-73.12%25M9,400.00%93M-100.76%-1M127.59%132M58M098.15%-1M
Operating cash flow 9,169.81%4.81B55.46%-53M-111.59%-119M-50.93%1.03B-3.68%2.09B-0.28%2.17B1,223.20%2.18B-111.94%-194M-9.07%1.63B35.38%1.79B
Investing cash flow
Net PPE purchase and sale 15.46%-1.05B-8.57%-1.24B25.95%-1.14B-41.61%-1.55B24.29%-1.09B2.11%-1.44B58.25%-1.47B-148.66%-3.53B-59.33%-1.42B30.90%-890M
Net intangibles purchase and sale --------------------------------------1M
Net business purchase and sale --0---333M--0----------------------------
Net investment product transactions --64M--0--0--0--0--45M--0--0--6M--0
Advance cash and loans provided to other parties -50.00%-3M---2M--0---1M-----------------100.00%-2M---1M
Net changes in other investments 0.00%-41M-412.50%-41M-700.00%-8M90.91%-1M-1,200.00%-11M-90.91%1M125.58%11M78.06%-43M-676.47%-196M585.71%34M
Investing cash flow 36.34%-1.03B-40.45%-1.62B25.53%-1.15B-40.38%-1.55B21.00%-1.1B4.52%-1.4B59.06%-1.46B-121.68%-3.57B-88.08%-1.61B33.90%-856M
Financing cash flow
Net issuance payments of debt -226.16%-3.05B1,187.23%2.42B-83.97%188M460.92%1.17B-44.44%-325M25.00%-225M-110.53%-300M290.14%2.85B231.53%730M-967.19%-555M
Net common stock issuance --0--0---43M--0--0--0--0--0--0--0
Cash dividends paid -71.93%-196M-245.45%-114M50.00%-33M60.00%-66M0.00%-165M0.00%-165M16.67%-165M-20.00%-198M0.00%-165M0.00%-165M
Cash dividends for minorities --0---24M--0---50M----86.85%-28M18.08%-213M-53.85%-260M-168.25%-169M61.11%-63M
Net other fund-raising expenses 49.40%-42M-165.87%-83M423.08%126M-95.00%-39M84.50%-20M-2,480.00%-129M-101.81%-5M-46.82%276M13,075.00%519M0.00%-4M
Financing cash flow -249.66%-3.29B823.95%2.2B-76.62%238M299.61%1.02B6.76%-510M19.91%-547M-125.62%-683M191.37%2.67B216.26%915M-194.76%-787M
Net cash flow
Beginning cash position 25.92%2.63B-32.83%2.09B20.15%3.11B22.91%2.59B12.01%2.11B0.59%1.88B-36.71%1.87B46.77%2.96B6.73%2.01B-10.95%1.89B
Current changes in cash -7.95%486M151.11%528M-307.43%-1.03B3.53%498M108.23%481M560.00%231M103.19%35M-217.96%-1.1B545.83%930M159.50%144M
Effect of exchange rate changes 178.57%39M27.27%14M-52.17%11M1,050.00%23M140.00%2M77.27%-5M-283.33%-22M0.00%12M175.00%12M-277.78%-16M
Cash adjustments other than cash changes --------------1M-----------2M---------200.00%-1M
End cash Position 19.94%3.16B25.92%2.63B-32.83%2.09B20.15%3.11B22.91%2.59B12.01%2.11B0.59%1.88B-36.71%1.87B46.77%2.96B6.73%2.01B
Free cash flow 390.12%3.76B0.61%-1.3B-151.54%-1.3B-151.70%-518M36.89%1B3.54%732M119.01%707M-1,897.10%-3.72B-76.92%207M2,703.13%897M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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