JP Stock MarketDetailed Quotes

6231 Kimura Kohki

Watchlist

5170
+100+1.97%

20min DelayTrading Nov 19 09:36 JST

19.90BMarket Cap8.96P/E (Static)

Kimura Kohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Accounting Standards

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%2.48B	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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