JP Stock MarketDetailed Quotes

Kokusai Electric (6525)

Watchlist

6590.0
+138.0+2.14%

20min DelayMarket Closed May 15 15:30 JST

1.57TMarket Cap51.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kokusai Electric (6525) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

36.88%68.11B

40.84%12.57B

234.13%49.76B

1,125.03%8.93B

-71.78%14.89B

10.81B

26.09%5.74B

-103.43%-785M

-107.81%-871M

-33.97%52.77B

Net profit before non-cash adjustment

-16.40%30.1B

-49.06%6.78B

60.92%36B

401.02%13.3B

-44.49%22.37B

--5.65B

-28.47%7.91B

-45.49%6.16B

-72.36%2.66B

-21.49%40.31B

Total adjustment of non-cash items

42.80%35.09B

227.20%9.12B

217.51%24.58B

-56.12%2.79B

-80.27%7.74B

---2.09B

-56.44%4.25B

-106.09%-770M

43.98%6.35B

-3.34%39.22B

-Depreciation and amortization

13.10%14.28B

17.26%3.42B

15.35%12.63B

10.50%2.91B

6.22%10.95B

--2.85B

7.38%2.79B

4.21%2.67B

4.27%2.64B

3.00%10.3B

-Deferred income tax

-28.04%10.64B

-42.72%2.55B

100.26%14.79B

314.65%4.45B

-52.64%7.38B

--496M

-38.56%2.83B

-41.80%2.99B

-67.48%1.07B

-13.03%15.59B

-Other non-cash items

458.87%10.17B

169.03%3.16B

73.22%-2.84B

-273.05%-4.57B

-179.44%-10.59B

---5.43B

-153.64%-1.37B

-229.65%-6.43B

286.85%2.64B

5.36%13.33B

Changes in working capital

126.99%2.92B

53.62%-3.32B

28.93%-10.82B

27.50%-7.16B

43.11%-15.22B

--7.25B

60.52%-6.42B

-466.85%-6.17B

-244.99%-9.88B

-122.98%-26.75B

-Change in receivables

149.82%5.78B

141.28%4.06B

-159.61%-11.6B

-151.67%-9.84B

543.56%19.47B

--8.73B

58.15%-6.38B

-127.39%-1.93B

246.83%19.05B

-17.32%-4.39B

-Change in inventory

-236.77%-4.51B

-190.08%-5.7B

117.25%3.3B

151.98%6.33B

-26.15%-19.13B

---387M

73.23%-762M

-45.67%-5.8B

-29.60%-12.18B

-27.38%-15.16B

-Change in payables

165.72%1.65B

53.87%-1.68B

83.86%-2.51B

78.22%-3.65B

-116.08%-15.56B

---1.09B

-60.51%723M

-58.49%1.55B

-1,708.84%-16.75B

-297.61%-7.2B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

38.38%-679M

31.71%-168M

-29.34%-1.1B

-9.82%-246M

15.31%-852M

-219M

20.94%-219M

16.67%-190M

0.44%-224M

22.50%-1.01B

Interest received (cash flow from operating activities)

21.83%279M

-21.05%60M

-18.51%229M

16.92%76M

72.39%281M

57M

59.32%94M

91.18%65M

140.74%65M

114.47%163M

Tax refund paid

-81.63%-18.91B

-61.00%-7.54B

8.51%-10.41B

26.05%-4.69B

48.13%-11.38B

-752M

58.72%-3.17B

-104.75%-1.12B

50.91%-6.34B

-331.60%-21.94B

Other operating cash inflow (outflow)

Operating cash flow

26.83%48.8B

20.87%4.92B

1,207.85%38.48B

155.30%4.07B

-90.19%2.94B

--9.89B

172.90%2.44B

-109.18%-2.03B

-277.69%-7.37B

-59.26%29.99B

Investing cash flow

Net PPE purchase and sale

46.06%-13.74B

67.16%-2.49B

-120.93%-25.48B

-48.39%-7.57B

-69.39%-11.53B

---1.17B

-84.94%-3.28B

-47.98%-1.98B

-443.56%-5.1B

-119.36%-6.81B

Net intangibles purchase and sale

-49.54%-3.28B

-49,500.00%-496M

-396.60%-2.19B

99.47%-1M

57.27%-441M

---143M

84.40%-44M

81.54%-67M

-345.24%-187M

-373.39%-1.03B

Net changes in other investments

291.18%65M

685.71%41M

-236.00%-34M

-153.85%-7M

56.25%25M

--3M

114.29%2M

-83.33%7M

1,400.00%13M

161.54%16M

Investing cash flow

38.81%-16.95B

61.20%-2.94B

-131.85%-27.71B

-43.65%-7.58B

-52.72%-11.95B

---1.31B

-60.51%-3.32B

-22.93%-2.04B

-437.47%-5.28B

-133.72%-7.83B

Financing cash flow

Net issuance payments of debt

61.90%-12B

----

-425.00%-31.5B

----

75.51%-6B

---3B

--0

----

-716.67%-24.5B

Net common stock issuance

--0

----

---18.52B

----

--0

----

Increase or decrease of lease financing

-15.35%-819M

2.67%-182M

-8.07%-710M

-19.11%-187M

-14.86%-657M

---173M

-8.50%-166M

2.42%-161M

-42.73%-157M

-20.68%-572M

Cash dividends paid

-28.40%-8.62B

-84.79%-4.24B

---6.71B

---2.3B

----

Net other fund-raising expenses

88.31%-78M

----

-293.33%-667M

3,490.00%339M

941.46%345M

--129M

2,460.00%236M

0.00%-10M

-20.59%-41M

Financing cash flow

62.97%-21.51B

-106.39%-4.42B

-820.56%-58.11B

-1,183.23%-2.14B

74.87%-6.31B

---3.04B

142.94%70M

-30.76%-3.17B

-39.17%-167M

-615.88%-25.11B

Net cash flow

Beginning cash position

-51.68%44.76B

-12.67%92.62B

-2.16%106.05B

--86.5B

-29.51%87.55B

-11.24%94.49B

-2.16%106.05B

170.73%108.4B

Current changes in cash

121.83%10.33B

56.79%-2.44B

-208.98%-47.34B

55.88%-5.65B

-420.20%-15.32B

--5.54B

85.53%-808M

-140.13%-7.24B

-319.72%-12.81B

-104.41%-2.95B

Effect of exchange rate changes

375.05%1.46B

-43.94%453M

-128.05%-529M

-35.36%808M

214.86%1.89B

--585M

-15.09%-244M

197.04%295M

11.91%1.25B

-62.59%599M

End cash Position

26.34%56.54B

-51.28%42.77B

-51.68%44.76B

-7.11%87.78B

-12.67%92.62B

--92.62B

-26.95%86.5B

-29.51%87.55B

-11.24%94.49B

-2.16%106.05B

Free cash flow

194.14%31.78B

155.40%1.94B

219.62%10.81B

72.33%-3.5B

-140.78%-9.03B

--8.58B

83.72%-880M

-119.95%-4.07B

-331.80%-12.66B

-68.49%22.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	36.88%68.11B	40.84%12.57B	234.13%49.76B	1,125.03%8.93B	-71.78%14.89B	10.81B	26.09%5.74B	-103.43%-785M	-107.81%-871M	-33.97%52.77B
Net profit before non-cash adjustment	-16.40%30.1B	-49.06%6.78B	60.92%36B	401.02%13.3B	-44.49%22.37B	--5.65B	-28.47%7.91B	-45.49%6.16B	-72.36%2.66B	-21.49%40.31B
Total adjustment of non-cash items	42.80%35.09B	227.20%9.12B	217.51%24.58B	-56.12%2.79B	-80.27%7.74B	---2.09B	-56.44%4.25B	-106.09%-770M	43.98%6.35B	-3.34%39.22B
-Depreciation and amortization	13.10%14.28B	17.26%3.42B	15.35%12.63B	10.50%2.91B	6.22%10.95B	--2.85B	7.38%2.79B	4.21%2.67B	4.27%2.64B	3.00%10.3B
-Deferred income tax	-28.04%10.64B	-42.72%2.55B	100.26%14.79B	314.65%4.45B	-52.64%7.38B	--496M	-38.56%2.83B	-41.80%2.99B	-67.48%1.07B	-13.03%15.59B
-Other non-cash items	458.87%10.17B	169.03%3.16B	73.22%-2.84B	-273.05%-4.57B	-179.44%-10.59B	---5.43B	-153.64%-1.37B	-229.65%-6.43B	286.85%2.64B	5.36%13.33B
Changes in working capital	126.99%2.92B	53.62%-3.32B	28.93%-10.82B	27.50%-7.16B	43.11%-15.22B	--7.25B	60.52%-6.42B	-466.85%-6.17B	-244.99%-9.88B	-122.98%-26.75B
-Change in receivables	149.82%5.78B	141.28%4.06B	-159.61%-11.6B	-151.67%-9.84B	543.56%19.47B	--8.73B	58.15%-6.38B	-127.39%-1.93B	246.83%19.05B	-17.32%-4.39B
-Change in inventory	-236.77%-4.51B	-190.08%-5.7B	117.25%3.3B	151.98%6.33B	-26.15%-19.13B	---387M	73.23%-762M	-45.67%-5.8B	-29.60%-12.18B	-27.38%-15.16B
-Change in payables	165.72%1.65B	53.87%-1.68B	83.86%-2.51B	78.22%-3.65B	-116.08%-15.56B	---1.09B	-60.51%723M	-58.49%1.55B	-1,708.84%-16.75B	-297.61%-7.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	38.38%-679M	31.71%-168M	-29.34%-1.1B	-9.82%-246M	15.31%-852M	-219M	20.94%-219M	16.67%-190M	0.44%-224M	22.50%-1.01B
Interest received (cash flow from operating activities)	21.83%279M	-21.05%60M	-18.51%229M	16.92%76M	72.39%281M	57M	59.32%94M	91.18%65M	140.74%65M	114.47%163M
Tax refund paid	-81.63%-18.91B	-61.00%-7.54B	8.51%-10.41B	26.05%-4.69B	48.13%-11.38B	-752M	58.72%-3.17B	-104.75%-1.12B	50.91%-6.34B	-331.60%-21.94B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	26.83%48.8B	20.87%4.92B	1,207.85%38.48B	155.30%4.07B	-90.19%2.94B	--9.89B	172.90%2.44B	-109.18%-2.03B	-277.69%-7.37B	-59.26%29.99B
Investing cash flow
Net PPE purchase and sale	46.06%-13.74B	67.16%-2.49B	-120.93%-25.48B	-48.39%-7.57B	-69.39%-11.53B	---1.17B	-84.94%-3.28B	-47.98%-1.98B	-443.56%-5.1B	-119.36%-6.81B
Net intangibles purchase and sale	-49.54%-3.28B	-49,500.00%-496M	-396.60%-2.19B	99.47%-1M	57.27%-441M	---143M	84.40%-44M	81.54%-67M	-345.24%-187M	-373.39%-1.03B
Net changes in other investments	291.18%65M	685.71%41M	-236.00%-34M	-153.85%-7M	56.25%25M	--3M	114.29%2M	-83.33%7M	1,400.00%13M	161.54%16M
Investing cash flow	38.81%-16.95B	61.20%-2.94B	-131.85%-27.71B	-43.65%-7.58B	-52.72%-11.95B	---1.31B	-60.51%-3.32B	-22.93%-2.04B	-437.47%-5.28B	-133.72%-7.83B
Financing cash flow
Net issuance payments of debt	61.90%-12B	----	-425.00%-31.5B	----	75.51%-6B	---3B	--0	----	----	-716.67%-24.5B
Net common stock issuance	--0	----	---18.52B	----	--0	----	----	----	----	----
Increase or decrease of lease financing	-15.35%-819M	2.67%-182M	-8.07%-710M	-19.11%-187M	-14.86%-657M	---173M	-8.50%-166M	2.42%-161M	-42.73%-157M	-20.68%-572M
Cash dividends paid	-28.40%-8.62B	-84.79%-4.24B	---6.71B	---2.3B	----	----	----	----	----	----
Net other fund-raising expenses	88.31%-78M	----	-293.33%-667M	3,490.00%339M	941.46%345M	--129M	2,460.00%236M	0.00%-10M	0.00%-10M	-20.59%-41M
Financing cash flow	62.97%-21.51B	-106.39%-4.42B	-820.56%-58.11B	-1,183.23%-2.14B	74.87%-6.31B	---3.04B	142.94%70M	-30.76%-3.17B	-39.17%-167M	-615.88%-25.11B
Net cash flow
Beginning cash position	-51.68%44.76B	-51.68%44.76B	-12.67%92.62B	-12.67%92.62B	-2.16%106.05B	--86.5B	-29.51%87.55B	-11.24%94.49B	-2.16%106.05B	170.73%108.4B
Current changes in cash	121.83%10.33B	56.79%-2.44B	-208.98%-47.34B	55.88%-5.65B	-420.20%-15.32B	--5.54B	85.53%-808M	-140.13%-7.24B	-319.72%-12.81B	-104.41%-2.95B
Effect of exchange rate changes	375.05%1.46B	-43.94%453M	-128.05%-529M	-35.36%808M	214.86%1.89B	--585M	-15.09%-244M	197.04%295M	11.91%1.25B	-62.59%599M
End cash Position	26.34%56.54B	-51.28%42.77B	-51.68%44.76B	-7.11%87.78B	-12.67%92.62B	--92.62B	-26.95%86.5B	-29.51%87.55B	-11.24%94.49B	-2.16%106.05B
Free cash flow	194.14%31.78B	155.40%1.94B	219.62%10.81B	72.33%-3.5B	-140.78%-9.03B	--8.58B	83.72%-880M	-119.95%-4.07B	-331.80%-12.66B	-68.49%22.15B
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

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