JP Stock MarketDetailed Quotes

5891 Kairikiya

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2324
-14-0.60%

20min DelayNot Open Jul 3 15:00 JST

12.76BMarket Cap26.13P/E (Static)

Kairikiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-5.75%889.87M

548.73%944.21M

-210.42M

Net profit before non-cash adjustment

54.90%680.89M

25.78%439.58M

--349.49M

Total adjustment of non-cash items

61.45%204.12M

131.06%126.43M

---407.08M

-Depreciation and amortization

0.91%181.98M

5.88%180.35M

--170.33M

-Reversal of impairment losses recognized in profit and loss

-99.48%1.03M

51.21%197.39M

--130.54M

-Disposal profit

-663.44%-21.32M

1,100.95%3.78M

--315K

-Other non-cash items

116.63%42.42M

63.98%-255.09M

---708.26M

Changes in working capital

-98.71%4.87M

347.46%378.2M

---152.83M

-Change in receivables

-433.94%-100.68M

75.58%-18.86M

---77.23M

-Change in inventory

-188.48%-10.34M

-155.71%-3.59M

---1.4M

-Change in payables

-58.49%93.1M

432.14%224.29M

--42.15M

-Change in accrued expense

-49.89%56.65M

957.65%113.05M

---13.18M

-Changes in other current assets

-601.92%-43.03M

92.01%-6.13M

---76.75M

-Changes in other current liabilities

-86.79%9.17M

362.83%69.44M

---26.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.17%-4.69M

7.31%-5.22M

-5.64M

Interest received (cash flow from operating activities)

10.00%11K

0.00%10K

10K

Tax refund paid

-69.66%-263.09M

-736.86%-155.07M

-18.53M

Other operating cash inflow (outflow)

-63.11%264.57M

717.13M

Operating cash flow

-40.67%622.11M

117.28%1.05B

--482.55M

Investing cash flow

Net PPE purchase and sale

-13.58%-342.18M

39.56%-301.28M

---498.44M

Net business purchase and sale

--0

---115M

--0

Net changes in other investments

62.81%-17.4M

-5.28%-46.77M

---44.43M

Investing cash flow

22.35%-359.57M

14.70%-463.05M

---542.87M

Financing cash flow

Net issuance payments of debt

-281.30%-296.31M

-220.42%-77.71M

--64.53M

Net common stock issuance

--1.55B

--0

----

Issuance fees

---4.43M

--0

----

Net other fund-raising expenses

0.00%-3.03M

-139.97%-3.03M

---1.26M

Financing cash flow

1,638.15%1.24B

-227.61%-80.74M

--63.27M

Net cash flow

Beginning cash position

32.02%2.08B

0.19%1.58B

--1.57B

Current changes in cash

198.07%1.5B

16,991.47%504.71M

--2.95M

Cash adjustments other than cash changes

----

--1K

End cash Position

72.29%3.59B

32.02%2.08B

--1.58B

Free cash flow

-67.90%239.31M

4,406.42%745.57M

---17.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-5.75%889.87M	548.73%944.21M	-210.42M
Net profit before non-cash adjustment	54.90%680.89M	25.78%439.58M	--349.49M
Total adjustment of non-cash items	61.45%204.12M	131.06%126.43M	---407.08M
-Depreciation and amortization	0.91%181.98M	5.88%180.35M	--170.33M
-Reversal of impairment losses recognized in profit and loss	-99.48%1.03M	51.21%197.39M	--130.54M
-Disposal profit	-663.44%-21.32M	1,100.95%3.78M	--315K
-Other non-cash items	116.63%42.42M	63.98%-255.09M	---708.26M
Changes in working capital	-98.71%4.87M	347.46%378.2M	---152.83M
-Change in receivables	-433.94%-100.68M	75.58%-18.86M	---77.23M
-Change in inventory	-188.48%-10.34M	-155.71%-3.59M	---1.4M
-Change in payables	-58.49%93.1M	432.14%224.29M	--42.15M
-Change in accrued expense	-49.89%56.65M	957.65%113.05M	---13.18M
-Changes in other current assets	-601.92%-43.03M	92.01%-6.13M	---76.75M
-Changes in other current liabilities	-86.79%9.17M	362.83%69.44M	---26.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.17%-4.69M	7.31%-5.22M	-5.64M
Interest received (cash flow from operating activities)	10.00%11K	0.00%10K	10K
Tax refund paid	-69.66%-263.09M	-736.86%-155.07M	-18.53M
Other operating cash inflow (outflow)	0	-63.11%264.57M	717.13M
Operating cash flow	-40.67%622.11M	117.28%1.05B	--482.55M
Investing cash flow
Net PPE purchase and sale	-13.58%-342.18M	39.56%-301.28M	---498.44M
Net business purchase and sale	--0	---115M	--0
Net changes in other investments	62.81%-17.4M	-5.28%-46.77M	---44.43M
Investing cash flow	22.35%-359.57M	14.70%-463.05M	---542.87M
Financing cash flow
Net issuance payments of debt	-281.30%-296.31M	-220.42%-77.71M	--64.53M
Net common stock issuance	--1.55B	--0	----
Issuance fees	---4.43M	--0	----
Net other fund-raising expenses	0.00%-3.03M	-139.97%-3.03M	---1.26M
Financing cash flow	1,638.15%1.24B	-227.61%-80.74M	--63.27M
Net cash flow
Beginning cash position	32.02%2.08B	0.19%1.58B	--1.57B
Current changes in cash	198.07%1.5B	16,991.47%504.71M	--2.95M
Cash adjustments other than cash changes	----	----	--1K
End cash Position	72.29%3.59B	32.02%2.08B	--1.58B
Free cash flow	-67.90%239.31M	4,406.42%745.57M	---17.31M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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