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6297 Koken Boring Machine

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  • 579
  • -3-0.52%
20min DelayMarket Closed Jul 5 15:00 JST
4.90BMarket Cap16.33P/E (Static)

Koken Boring Machine 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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
226.55%648.66M
-260.97%-512.55M
1,446.34%318.42M
-94.23%20.59M
52.28%357.14M
-59.81%234.53M
475.64%583.49M
-83.45%101.36M
10.13%612.55M
-32.35%556.21M
Net profit before non-cash adjustment
69.22%465.68M
-9.93%275.19M
-72.86%305.52M
214.40%1.13B
33.65%358.05M
280.00%267.91M
-64.03%70.5M
-73.52%196.03M
-9.12%740.23M
64.71%814.54M
Total adjustment of non-cash items
72.20%658.11M
459.84%382.18M
85.64%-106.21M
-597.12%-739.75M
155.73%148.81M
-72.71%58.19M
55.70%213.19M
617.22%136.92M
-91.71%19.09M
13.34%230.41M
-Depreciation and amortization
24.19%304.71M
127.32%245.35M
-5.60%107.93M
1.32%114.33M
34.68%112.84M
-22.01%83.79M
3.87%107.43M
-9.87%103.43M
-27.54%114.75M
10.11%158.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-61.17%15M
--38.63M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-407.24%-55.62M
133.50%18.1M
-Disposal profit
110.10%11.92M
-22,718.58%-118.07M
100.05%522K
-5,165.98%-963.7M
1,513.30%19.02M
-61.58%-1.35M
68.17%-833K
52.91%-2.62M
-444.27%-5.56M
77.23%-1.02M
-Net exchange gains and losses
----
----
----
-272.73%-19K
466.67%11K
98.06%-3K
-227.05%-155K
-25.61%122K
172.89%164K
18.18%-225K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
50.76%-28.86M
---58.61M
-Other non-cash items
33.96%341.48M
218.74%254.9M
-326.84%-214.67M
536.16%94.63M
10.53%-21.7M
-122.72%-24.25M
196.63%106.75M
720.89%35.99M
-105.09%-5.8M
-3.76%113.81M
Changes in working capital
59.39%-475.14M
-1,082.18%-1.17B
132.60%119.12M
-144.05%-365.38M
-63.51%-149.72M
-130.54%-91.57M
229.45%299.8M
-57.79%-231.59M
69.97%-146.77M
-492.95%-488.74M
-Change in receivables
-10,021.05%-26.39M
-99.56%266K
152.00%60.04M
-160.58%-115.45M
165.22%190.58M
-72.45%-292.21M
-162.71%-169.44M
-6.74%270.2M
146.38%289.72M
-71.10%-624.68M
-Change in inventory
-48.93%-559.43M
-361.81%-375.63M
126.62%143.47M
-2,253.14%-538.99M
23.14%-22.91M
-108.77%-29.8M
172.06%339.73M
-2,045.76%-471.42M
117.97%24.23M
-257.85%-134.86M
-Change in prepaid assets
----
----
----
119.26%799K
-200.19%-4.15M
-3.61%4.14M
-22.58%4.3M
102.63%5.55M
-14.00%-210.91M
-177.23%-185.01M
-Change in payables
117.53%129.6M
-272.15%-739.08M
-250.53%-198.6M
184.10%131.93M
-152.12%-156.87M
972.29%300.97M
40.40%-34.5M
65.65%-57.89M
-155.88%-168.54M
77.08%301.6M
-Change in accrued expense
117.50%27.92M
-206.78%-159.51M
9,483.17%149.38M
92.61%-1.59M
86.50%-21.54M
-209.63%-159.6M
1,805.49%145.58M
-126.56%-8.54M
-2.72%32.14M
355.93%33.04M
-Provision for loans, leases and other losses
-96.16%2.37M
153.98%61.75M
-55.60%24.31M
188.66%54.76M
-457.97%-61.77M
441.97%17.26M
-309.25%-5.05M
---1.23M
----
----
-Changes in other current assets
-216.40%-49.21M
171.06%42.28M
-157.67%-59.49M
241.18%103.16M
-207.96%-73.07M
252.83%67.68M
-39.57%19.18M
127.99%31.74M
-193.60%-113.42M
1,615.16%121.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.08%-76.05M
-109.36%-66.66M
-111.72%-31.84M
-7.78%-15.04M
10.75%-13.95M
14.65%-15.63M
8.37%-18.32M
34.90%-19.99M
16.60%-30.71M
22.51%-36.82M
Interest received (cash flow from operating activities)
-23.05%217K
105.84%282K
204.44%137K
-88.31%45K
-52.53%385K
377.06%811K
20.57%170K
-77.86%141K
0.31%637K
-15.22%635K
Tax refund paid
-212.32%-99.76M
77.88%-31.94M
-146.59%-144.4M
37.09%-58.56M
-37.86%-93.08M
-125.82%-67.52M
1.72%-29.9M
69.11%-30.42M
20.90%-98.49M
-1,069.91%-124.51M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
416,800.00%4.17M
0.00%-1K
0.00%-1K
-1K
0
92.52%-701K
-9.37M
Operating cash flow
177.44%473.06M
-529.22%-610.87M
391.68%142.32M
-119.48%-48.79M
64.60%250.49M
-71.58%152.19M
947.95%535.44M
-89.43%51.09M
25.16%483.29M
-49.51%386.14M
Investing cash flow
Net PPE purchase and sale
94.38%-51.99M
32.32%-924.97M
-2,515.70%-1.37B
174.78%56.58M
14.83%-75.66M
-27.70%-88.83M
20.85%-69.56M
10.39%-87.89M
-3.11%-98.08M
-156.03%-95.12M
Net business purchase and sale
--0
---849.57M
--0
----
----
----
----
----
----
----
Net investment product transactions
-100.59%-377K
21,503.36%63.78M
89.58%-298K
---2.86M
----
----
----
----
48,170.00%4.81M
---10K
Net changes in other investments
-23.59%15.1M
170.52%19.76M
150.55%7.31M
-175.28%-14.45M
-127.55%-5.25M
-47.99%19.05M
-5.99%36.64M
199.49%38.97M
-65.97%-39.17M
44.58%-23.6M
Investing cash flow
97.80%-37.27M
-24.37%-1.69B
-3,562.96%-1.36B
148.53%39.26M
-15.95%-80.91M
-111.93%-69.78M
32.69%-32.93M
63.07%-48.91M
-11.55%-132.45M
-48.90%-118.73M
Financing cash flow
Net issuance payments of debt
-99.80%4.98M
76.36%2.54B
209.47%1.44B
372.61%465.16M
-92.24%-170.63M
-154.78%-88.76M
231.19%162.02M
66.88%-123.5M
-72.01%-372.88M
-88.16%-216.78M
Net common stock issuance
---50K
--0
---313.51M
--0
----
29.17%-17K
52.94%-24K
---51K
----
----
Increase or decrease of lease financing
----
----
----
-17.95%-8.82M
45.57%-7.48M
22.19%-13.73M
-2.52%-17.65M
-2.53%-17.21M
-2.53%-16.79M
-2.52%-16.38M
Cash dividends paid
21.05%-66.98M
6.18%-84.84M
-25.66%-90.43M
-32.99%-71.97M
-19.83%-54.12M
50.00%-45.16M
-25.18%-90.32M
-88.75%-72.15M
---38.23M
----
Net other fund-raising expenses
71.06%-20.56M
-494.59%-71.02M
120.99%18M
---85.75M
----
50.00%-1K
-100.00%-2K
99.39%-1K
-5,333.33%-163K
96.67%-3K
Financing cash flow
-103.47%-82.61M
126.16%2.38B
252.82%1.05B
228.60%298.63M
-57.26%-232.22M
-373.34%-147.67M
125.37%54.02M
50.26%-212.92M
-83.59%-428.06M
-77.62%-233.16M
Net cash flow
Beginning cash position
6.61%1.3B
-11.80%1.22B
26.32%1.39B
-5.40%1.1B
-5.32%1.16B
83.14%1.23B
-23.95%669.6M
-8.08%880.46M
3.73%957.85M
150.01%923.38M
Current changes in cash
336.02%353.19M
149.46%81M
-156.65%-163.78M
561.56%289.1M
4.02%-62.64M
-111.73%-65.26M
364.09%556.54M
-172.91%-210.74M
-325.52%-77.22M
-93.82%34.24M
Effect of exchange rate changes
607.29%487K
-420.00%-96K
57.89%30K
272.73%19K
-466.67%-11K
-98.06%3K
227.05%155K
25.61%-122K
-172.89%-164K
-18.18%225K
Cash adjustments other than cash changes
--1K
----
0.00%1K
200.00%1K
-200.00%-1K
--1K
----
---2K
----
----
End cash Position
27.11%1.66B
6.61%1.3B
-11.80%1.22B
26.32%1.39B
-5.40%1.1B
-5.32%1.16B
83.14%1.23B
-23.95%669.6M
-8.08%880.46M
3.73%957.85M
Free cash flow
118.82%419.96M
-82.25%-2.23B
10.16%-1.22B
-21,617.06%-1.36B
-89.90%6.34M
-86.51%62.75M
1,181.42%465.14M
-111.34%-43.01M
31.31%379.23M
-59.83%288.82M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 226.55%648.66M-260.97%-512.55M1,446.34%318.42M-94.23%20.59M52.28%357.14M-59.81%234.53M475.64%583.49M-83.45%101.36M10.13%612.55M-32.35%556.21M
Net profit before non-cash adjustment 69.22%465.68M-9.93%275.19M-72.86%305.52M214.40%1.13B33.65%358.05M280.00%267.91M-64.03%70.5M-73.52%196.03M-9.12%740.23M64.71%814.54M
Total adjustment of non-cash items 72.20%658.11M459.84%382.18M85.64%-106.21M-597.12%-739.75M155.73%148.81M-72.71%58.19M55.70%213.19M617.22%136.92M-91.71%19.09M13.34%230.41M
-Depreciation and amortization 24.19%304.71M127.32%245.35M-5.60%107.93M1.32%114.33M34.68%112.84M-22.01%83.79M3.87%107.43M-9.87%103.43M-27.54%114.75M10.11%158.36M
-Reversal of impairment losses recognized in profit and loss -------------61.17%15M--38.63M--------------------
-Assets reserve and write-off ---------------------------------407.24%-55.62M133.50%18.1M
-Disposal profit 110.10%11.92M-22,718.58%-118.07M100.05%522K-5,165.98%-963.7M1,513.30%19.02M-61.58%-1.35M68.17%-833K52.91%-2.62M-444.27%-5.56M77.23%-1.02M
-Net exchange gains and losses -------------272.73%-19K466.67%11K98.06%-3K-227.05%-155K-25.61%122K172.89%164K18.18%-225K
-Pension and employee benefit expenses --------------------------------50.76%-28.86M---58.61M
-Other non-cash items 33.96%341.48M218.74%254.9M-326.84%-214.67M536.16%94.63M10.53%-21.7M-122.72%-24.25M196.63%106.75M720.89%35.99M-105.09%-5.8M-3.76%113.81M
Changes in working capital 59.39%-475.14M-1,082.18%-1.17B132.60%119.12M-144.05%-365.38M-63.51%-149.72M-130.54%-91.57M229.45%299.8M-57.79%-231.59M69.97%-146.77M-492.95%-488.74M
-Change in receivables -10,021.05%-26.39M-99.56%266K152.00%60.04M-160.58%-115.45M165.22%190.58M-72.45%-292.21M-162.71%-169.44M-6.74%270.2M146.38%289.72M-71.10%-624.68M
-Change in inventory -48.93%-559.43M-361.81%-375.63M126.62%143.47M-2,253.14%-538.99M23.14%-22.91M-108.77%-29.8M172.06%339.73M-2,045.76%-471.42M117.97%24.23M-257.85%-134.86M
-Change in prepaid assets ------------119.26%799K-200.19%-4.15M-3.61%4.14M-22.58%4.3M102.63%5.55M-14.00%-210.91M-177.23%-185.01M
-Change in payables 117.53%129.6M-272.15%-739.08M-250.53%-198.6M184.10%131.93M-152.12%-156.87M972.29%300.97M40.40%-34.5M65.65%-57.89M-155.88%-168.54M77.08%301.6M
-Change in accrued expense 117.50%27.92M-206.78%-159.51M9,483.17%149.38M92.61%-1.59M86.50%-21.54M-209.63%-159.6M1,805.49%145.58M-126.56%-8.54M-2.72%32.14M355.93%33.04M
-Provision for loans, leases and other losses -96.16%2.37M153.98%61.75M-55.60%24.31M188.66%54.76M-457.97%-61.77M441.97%17.26M-309.25%-5.05M---1.23M--------
-Changes in other current assets -216.40%-49.21M171.06%42.28M-157.67%-59.49M241.18%103.16M-207.96%-73.07M252.83%67.68M-39.57%19.18M127.99%31.74M-193.60%-113.42M1,615.16%121.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.08%-76.05M-109.36%-66.66M-111.72%-31.84M-7.78%-15.04M10.75%-13.95M14.65%-15.63M8.37%-18.32M34.90%-19.99M16.60%-30.71M22.51%-36.82M
Interest received (cash flow from operating activities) -23.05%217K105.84%282K204.44%137K-88.31%45K-52.53%385K377.06%811K20.57%170K-77.86%141K0.31%637K-15.22%635K
Tax refund paid -212.32%-99.76M77.88%-31.94M-146.59%-144.4M37.09%-58.56M-37.86%-93.08M-125.82%-67.52M1.72%-29.9M69.11%-30.42M20.90%-98.49M-1,069.91%-124.51M
Other operating cash inflow (outflow) 0.00%-1K-1K0416,800.00%4.17M0.00%-1K0.00%-1K-1K092.52%-701K-9.37M
Operating cash flow 177.44%473.06M-529.22%-610.87M391.68%142.32M-119.48%-48.79M64.60%250.49M-71.58%152.19M947.95%535.44M-89.43%51.09M25.16%483.29M-49.51%386.14M
Investing cash flow
Net PPE purchase and sale 94.38%-51.99M32.32%-924.97M-2,515.70%-1.37B174.78%56.58M14.83%-75.66M-27.70%-88.83M20.85%-69.56M10.39%-87.89M-3.11%-98.08M-156.03%-95.12M
Net business purchase and sale --0---849.57M--0----------------------------
Net investment product transactions -100.59%-377K21,503.36%63.78M89.58%-298K---2.86M----------------48,170.00%4.81M---10K
Net changes in other investments -23.59%15.1M170.52%19.76M150.55%7.31M-175.28%-14.45M-127.55%-5.25M-47.99%19.05M-5.99%36.64M199.49%38.97M-65.97%-39.17M44.58%-23.6M
Investing cash flow 97.80%-37.27M-24.37%-1.69B-3,562.96%-1.36B148.53%39.26M-15.95%-80.91M-111.93%-69.78M32.69%-32.93M63.07%-48.91M-11.55%-132.45M-48.90%-118.73M
Financing cash flow
Net issuance payments of debt -99.80%4.98M76.36%2.54B209.47%1.44B372.61%465.16M-92.24%-170.63M-154.78%-88.76M231.19%162.02M66.88%-123.5M-72.01%-372.88M-88.16%-216.78M
Net common stock issuance ---50K--0---313.51M--0----29.17%-17K52.94%-24K---51K--------
Increase or decrease of lease financing -------------17.95%-8.82M45.57%-7.48M22.19%-13.73M-2.52%-17.65M-2.53%-17.21M-2.53%-16.79M-2.52%-16.38M
Cash dividends paid 21.05%-66.98M6.18%-84.84M-25.66%-90.43M-32.99%-71.97M-19.83%-54.12M50.00%-45.16M-25.18%-90.32M-88.75%-72.15M---38.23M----
Net other fund-raising expenses 71.06%-20.56M-494.59%-71.02M120.99%18M---85.75M----50.00%-1K-100.00%-2K99.39%-1K-5,333.33%-163K96.67%-3K
Financing cash flow -103.47%-82.61M126.16%2.38B252.82%1.05B228.60%298.63M-57.26%-232.22M-373.34%-147.67M125.37%54.02M50.26%-212.92M-83.59%-428.06M-77.62%-233.16M
Net cash flow
Beginning cash position 6.61%1.3B-11.80%1.22B26.32%1.39B-5.40%1.1B-5.32%1.16B83.14%1.23B-23.95%669.6M-8.08%880.46M3.73%957.85M150.01%923.38M
Current changes in cash 336.02%353.19M149.46%81M-156.65%-163.78M561.56%289.1M4.02%-62.64M-111.73%-65.26M364.09%556.54M-172.91%-210.74M-325.52%-77.22M-93.82%34.24M
Effect of exchange rate changes 607.29%487K-420.00%-96K57.89%30K272.73%19K-466.67%-11K-98.06%3K227.05%155K25.61%-122K-172.89%-164K-18.18%225K
Cash adjustments other than cash changes --1K----0.00%1K200.00%1K-200.00%-1K--1K-------2K--------
End cash Position 27.11%1.66B6.61%1.3B-11.80%1.22B26.32%1.39B-5.40%1.1B-5.32%1.16B83.14%1.23B-23.95%669.6M-8.08%880.46M3.73%957.85M
Free cash flow 118.82%419.96M-82.25%-2.23B10.16%-1.22B-21,617.06%-1.36B-89.90%6.34M-86.51%62.75M1,181.42%465.14M-111.34%-43.01M31.31%379.23M-59.83%288.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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