JP Stock MarketDetailed Quotes

6231 Kimura Kohki

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  • 5820
  • +60+1.04%
20min DelayMarket Closed Jun 28 15:00 JST
20.82BMarket Cap10.09P/E (Static)

Kimura Kohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
135.00%2.48B
72.53%1.06B
-73.64%612.72M
94.54%2.32B
-10.45%1.19B
40.33%1.33B
950.91M
Net profit before non-cash adjustment
88.00%2.68B
10.21%1.43B
-7.64%1.29B
-22.33%1.4B
22.71%1.8B
49.07%1.47B
--986.36M
Total adjustment of non-cash items
-4.67%655.6M
3,048.42%687.71M
-75.10%21.84M
-76.91%87.72M
14.58%379.97M
13.24%331.63M
--292.87M
-Depreciation and amortization
19.83%447.94M
26.46%373.8M
0.75%295.59M
5.75%293.38M
14.93%277.42M
12.29%241.38M
--214.97M
-Reversal of impairment losses recognized in profit and loss
----
----
-35.53%1.1M
-94.53%1.71M
2,024.37%31.29M
-29.42%1.47M
--2.09M
-Disposal profit
-99.55%636K
295.29%141.29M
368.88%35.74M
-74.57%7.62M
362.94%29.98M
128.50%6.48M
---22.73M
-Other non-cash items
19.93%207.02M
155.58%172.62M
-44.46%-310.59M
-620.83%-215M
-49.84%41.28M
-16.48%82.3M
--98.54M
Changes in working capital
19.28%-853.35M
-50.26%-1.06B
-184.21%-703.55M
184.45%835.51M
-111.58%-989.33M
-42.42%-467.59M
---328.32M
-Change in receivables
68.09%-367.19M
-14.47%-1.15B
-192.07%-1.01B
194.34%1.09B
-121.79%-1.16B
-108.10%-521.81M
---250.75M
-Change in inventory
27.90%-483.01M
-315.85%-669.88M
-175.09%-161.09M
288.53%214.53M
76.99%-113.79M
-1,127.59%-494.46M
---40.28M
-Change in payables
-117.87%-98.25M
71.46%549.8M
163.35%320.65M
-489.82%-506.18M
-39.46%129.85M
242.29%214.5M
---150.75M
-Provision for loans, leases and other losses
-55.48%95.11M
50.36%213.61M
301.53%142.06M
-76.71%35.38M
-54.55%151.9M
227.93%334.18M
--101.91M
-Changes in other current assets
----
----
----
----
----
----
--11.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.44%-42.01M
-32.09%-32.96M
1.69%-24.95M
-19.53%-25.38M
-22.89%-21.24M
11.64%-17.28M
-19.56M
Interest received (cash flow from operating activities)
6.33%1.53M
34.55%1.44M
7.12%1.07M
-19.34%997K
17.60%1.24M
-48.46%1.05M
2.04M
Tax refund paid
7.17%-443.1M
-11.53%-477.33M
17.67%-427.99M
23.41%-519.84M
-137.79%-678.68M
-7.40%-285.42M
-265.76M
Other operating cash inflow (outflow)
0.00%-1K
-100.00%-1K
91.21%72.76M
3,805,100.00%38.05M
0.00%-1K
-1K
0
Operating cash flow
264.90%2B
134.70%548.27M
-87.15%233.6M
266.44%1.82B
-51.95%496.25M
54.69%1.03B
--667.63M
Investing cash flow
Net PPE purchase and sale
30.40%-1.45B
-43.86%-2.08B
18.19%-1.45B
-317.39%-1.77B
-41.80%-423.95M
18.41%-298.98M
---366.43M
Net intangibles purchase and sale
60.45%-44.01M
-454.05%-111.3M
-2,655.56%-20.09M
97.89%-729K
---34.55M
----
---9.44M
Net investment product transactions
----
----
463.06%410.67M
97.38%72.94M
689.44%36.95M
-112.85%-6.27M
--48.79M
Net changes in other investments
-4,648.95%-10.87M
101.26%239K
42.21%-19M
7.99%-32.88M
-2.81%-35.74M
-69.78%-34.76M
---20.47M
Investing cash flow
31.42%-1.5B
-103.85%-2.19B
37.80%-1.08B
-278.37%-1.73B
-34.49%-457.28M
2.17%-340.01M
---347.55M
Financing cash flow
Net issuance payments of debt
-93.33%68.81M
-6.97%1.03B
-14.14%1.11B
1,165.69%1.29B
130.99%102.11M
-0.47%-329.55M
---328M
Net common stock issuance
76.23%-39.6M
15.82%-166.57M
-119.32%-197.88M
-116.68%-90.22M
1,565.65%540.9M
-52.64%32.47M
--68.58M
Increase or decrease of lease financing
94.82%-480K
59.81%-9.27M
44.48%-23.07M
9.92%-41.56M
-2.71%-46.13M
0.88%-44.92M
---45.32M
Cash dividends paid
-55.05%-143.52M
2.29%-92.56M
0.80%-94.74M
-34.17%-95.5M
-70.34%-71.18M
-57.81%-41.79M
---26.48M
Net other fund-raising expenses
88.69%-3.41M
30.29%-30.14M
16.53%-43.24M
9.39%-51.8M
-6.99%-57.17M
30.61%-53.44M
---77.01M
Financing cash flow
-116.11%-118.2M
-2.25%733.82M
-25.91%750.74M
116.28%1.01B
207.16%468.53M
-7.10%-437.22M
---408.23M
Net cash flow
Beginning cash position
-40.52%1.34B
-3.92%2.25B
88.86%2.34B
69.31%1.24B
53.60%732.26M
-15.60%476.75M
--564.89M
Current changes in cash
141.47%378.01M
-893.42%-911.54M
-108.33%-91.76M
117.07%1.1B
98.62%507.5M
389.88%255.52M
---88.15M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
--1K
----
----
----
End cash Position
28.25%1.72B
-40.52%1.34B
-3.92%2.25B
88.86%2.34B
69.31%1.24B
53.60%732.26M
--476.75M
Free cash flow
130.81%507.08M
-33.34%-1.65B
-2,658.71%-1.23B
27.76%48.23M
-94.85%37.75M
151.49%733.76M
--291.77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 135.00%2.48B72.53%1.06B-73.64%612.72M94.54%2.32B-10.45%1.19B40.33%1.33B950.91M
Net profit before non-cash adjustment 88.00%2.68B10.21%1.43B-7.64%1.29B-22.33%1.4B22.71%1.8B49.07%1.47B--986.36M
Total adjustment of non-cash items -4.67%655.6M3,048.42%687.71M-75.10%21.84M-76.91%87.72M14.58%379.97M13.24%331.63M--292.87M
-Depreciation and amortization 19.83%447.94M26.46%373.8M0.75%295.59M5.75%293.38M14.93%277.42M12.29%241.38M--214.97M
-Reversal of impairment losses recognized in profit and loss ---------35.53%1.1M-94.53%1.71M2,024.37%31.29M-29.42%1.47M--2.09M
-Disposal profit -99.55%636K295.29%141.29M368.88%35.74M-74.57%7.62M362.94%29.98M128.50%6.48M---22.73M
-Other non-cash items 19.93%207.02M155.58%172.62M-44.46%-310.59M-620.83%-215M-49.84%41.28M-16.48%82.3M--98.54M
Changes in working capital 19.28%-853.35M-50.26%-1.06B-184.21%-703.55M184.45%835.51M-111.58%-989.33M-42.42%-467.59M---328.32M
-Change in receivables 68.09%-367.19M-14.47%-1.15B-192.07%-1.01B194.34%1.09B-121.79%-1.16B-108.10%-521.81M---250.75M
-Change in inventory 27.90%-483.01M-315.85%-669.88M-175.09%-161.09M288.53%214.53M76.99%-113.79M-1,127.59%-494.46M---40.28M
-Change in payables -117.87%-98.25M71.46%549.8M163.35%320.65M-489.82%-506.18M-39.46%129.85M242.29%214.5M---150.75M
-Provision for loans, leases and other losses -55.48%95.11M50.36%213.61M301.53%142.06M-76.71%35.38M-54.55%151.9M227.93%334.18M--101.91M
-Changes in other current assets --------------------------11.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.44%-42.01M-32.09%-32.96M1.69%-24.95M-19.53%-25.38M-22.89%-21.24M11.64%-17.28M-19.56M
Interest received (cash flow from operating activities) 6.33%1.53M34.55%1.44M7.12%1.07M-19.34%997K17.60%1.24M-48.46%1.05M2.04M
Tax refund paid 7.17%-443.1M-11.53%-477.33M17.67%-427.99M23.41%-519.84M-137.79%-678.68M-7.40%-285.42M-265.76M
Other operating cash inflow (outflow) 0.00%-1K-100.00%-1K91.21%72.76M3,805,100.00%38.05M0.00%-1K-1K0
Operating cash flow 264.90%2B134.70%548.27M-87.15%233.6M266.44%1.82B-51.95%496.25M54.69%1.03B--667.63M
Investing cash flow
Net PPE purchase and sale 30.40%-1.45B-43.86%-2.08B18.19%-1.45B-317.39%-1.77B-41.80%-423.95M18.41%-298.98M---366.43M
Net intangibles purchase and sale 60.45%-44.01M-454.05%-111.3M-2,655.56%-20.09M97.89%-729K---34.55M-------9.44M
Net investment product transactions --------463.06%410.67M97.38%72.94M689.44%36.95M-112.85%-6.27M--48.79M
Net changes in other investments -4,648.95%-10.87M101.26%239K42.21%-19M7.99%-32.88M-2.81%-35.74M-69.78%-34.76M---20.47M
Investing cash flow 31.42%-1.5B-103.85%-2.19B37.80%-1.08B-278.37%-1.73B-34.49%-457.28M2.17%-340.01M---347.55M
Financing cash flow
Net issuance payments of debt -93.33%68.81M-6.97%1.03B-14.14%1.11B1,165.69%1.29B130.99%102.11M-0.47%-329.55M---328M
Net common stock issuance 76.23%-39.6M15.82%-166.57M-119.32%-197.88M-116.68%-90.22M1,565.65%540.9M-52.64%32.47M--68.58M
Increase or decrease of lease financing 94.82%-480K59.81%-9.27M44.48%-23.07M9.92%-41.56M-2.71%-46.13M0.88%-44.92M---45.32M
Cash dividends paid -55.05%-143.52M2.29%-92.56M0.80%-94.74M-34.17%-95.5M-70.34%-71.18M-57.81%-41.79M---26.48M
Net other fund-raising expenses 88.69%-3.41M30.29%-30.14M16.53%-43.24M9.39%-51.8M-6.99%-57.17M30.61%-53.44M---77.01M
Financing cash flow -116.11%-118.2M-2.25%733.82M-25.91%750.74M116.28%1.01B207.16%468.53M-7.10%-437.22M---408.23M
Net cash flow
Beginning cash position -40.52%1.34B-3.92%2.25B88.86%2.34B69.31%1.24B53.60%732.26M-15.60%476.75M--564.89M
Current changes in cash 141.47%378.01M-893.42%-911.54M-108.33%-91.76M117.07%1.1B98.62%507.5M389.88%255.52M---88.15M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K--1K------------
End cash Position 28.25%1.72B-40.52%1.34B-3.92%2.25B88.86%2.34B69.31%1.24B53.60%732.26M--476.75M
Free cash flow 130.81%507.08M-33.34%-1.65B-2,658.71%-1.23B27.76%48.23M-94.85%37.75M151.49%733.76M--291.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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