JP Stock MarketDetailed Quotes

Kyosan Electric Manufacturing (6742)

Watchlist
  • 699
  • +7+1.01%
20min DelayMarket Closed Apr 24 15:30 JST
43.93BMarket Cap9.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyosan Electric Manufacturing (6742) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
65.60%-1.87B
-13.51%-6.29B
0.05%4.27B
211.62%5.78B
24.99%-5.43B
42.94%-5.54B
2.45%4.27B
-369.88%-5.18B
124.39%7.6B
-245.18%-7.24B
Net profit before non-cash adjustment
11.96%1.4B
101.83%331M
-1.23%-1.15B
34.66%6.86B
135.71%1.25B
-78.02%164M
31.04%-1.14B
81.53%5.09B
79.90%5.46B
-65.61%532M
Total adjustment of non-cash items
-351.00%-2.48B
41.15%1.49B
-62.68%-3.25B
1,210.29%1.94B
-7.86%-549M
219.17%1.06B
-53.06%-2B
-107.83%-175M
3.57%2.53B
-201.80%-509M
-Depreciation and amortization
-0.62%481M
3.75%470M
-5.26%450M
2.83%1.93B
2.33%484M
-0.44%453M
7.95%475M
-2.35%1.87B
1.41%504M
-1.46%473M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--29M
----
----
----
--0
----
----
-Share of associates
-139.34%-146M
44.06%-80M
-66.67%-65M
-33.91%-466M
38.38%-61M
-31.19%-143M
-2.63%-39M
-53.98%-348M
-200.00%-102M
3.88%-99M
-Disposal profit
-1,491.67%-382M
-65.28%-238M
-1,280.00%-69M
86.46%-248M
92.52%-24M
90.11%-144M
77.27%-5M
-1,401.64%-1.83B
-130.56%-33M
-46.58%-321M
-Other non-cash items
-156.22%-2.43B
50.39%1.34B
-46.83%-3.57B
428.57%703M
-68.68%-948M
299.55%891M
-44.13%-2.43B
-80.06%133M
15.46%2.16B
-264.33%-562M
Changes in working capital
87.00%-797M
-19.96%-8.12B
17.16%8.68B
70.11%-3.02B
15.52%-6.13B
29.33%-6.77B
3.97%7.41B
-223.21%-10.1B
81.51%-387M
-75.32%-7.26B
-Change in receivables
112.38%620M
-40.69%-4.81B
7.82%14.74B
113.26%740M
-54.77%-5.01B
19.39%-3.42B
13.20%13.67B
-1,790.61%-5.58B
-47.86%-10.17B
-97.50%-3.24B
-Change in inventory
-8,911.76%-1.53B
63.22%-1.01B
32.04%-4.78B
97.53%-156M
99.59%-17M
20.24%-2.75B
-46.90%-7.03B
-26.80%-6.32B
881.01%6.04B
-3,649.09%-4.12B
-Change in payables
96.11%-41M
274.55%384M
-119.38%-2.76B
-117.68%-3.17B
-290.94%-1.05B
90.00%-220M
-6.07%-1.26B
-318.65%-1.45B
-39.98%1.38B
-46.97%552M
-Provision for loans, leases and other losses
151.06%24M
-43.64%31M
287.84%139M
-151.75%-74M
-1,075.00%-47M
-16.67%55M
-1,380.00%-74M
-60.39%143M
50.88%86M
84.00%-4M
-Changes in other current assets
2,740.00%132M
-536.24%-2.7B
-36.19%1.34B
-111.67%-363M
98.88%-5M
-264.09%-425M
104.79%2.1B
519.52%3.11B
25.50%2.27B
86.88%-447M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.25%-109M
-123.81%-94M
-41.38%-82M
-115.32%-267M
-135.29%-80M
-5.00%-42M
-132.00%-58M
12.68%-124M
7.41%-25M
-3.03%-34M
Interest received (cash flow from operating activities)
-4.72%101M
58.82%54M
3.45%120M
4.48%280M
19.10%106M
70.00%34M
-15.94%116M
8.94%268M
90.91%21M
-16.82%89M
Tax refund paid
52.48%-163M
39.57%-139M
-37.25%-1.8B
-135.90%-2.05B
-786.00%-343M
-751.85%-230M
-136.89%-1.31B
82.40%-869M
28.48%-339M
204.17%50M
Other operating cash inflow (outflow)
0.00%-1M
1M
0.00%-1M
0.00%-1M
0.00%-1M
0
0.00%-1M
-200.00%-1M
0
0.00%-1M
Operating cash flow
64.51%-2.04B
-11.92%-6.47B
-16.77%2.51B
163.39%3.74B
19.44%-5.75B
40.77%-5.78B
-19.05%3.02B
-102.71%-5.91B
150.33%7.26B
-244.33%-7.13B
Investing cash flow
Net PPE purchase and sale
45.30%-128M
15.29%-205M
-42.96%-203M
-15.48%-955M
-57.05%-234M
3.20%-242M
14.97%-142M
48.67%-827M
35.24%-261M
45.02%-149M
Net intangibles purchase and sale
-120.00%-11M
-375.00%-38M
-113.33%-32M
54.17%-44M
79.17%-5M
65.22%-8M
11.76%-15M
47.25%-96M
-3.23%-32M
-500.00%-24M
Net investment product transactions
2,200.00%690M
-16.58%307M
20.27%-932M
-76.06%626M
-94.60%30M
-83.94%368M
-1.39%-1.17B
340.24%2.62B
-6.98%920M
-10.03%556M
Net changes in other investments
-222.12%-276M
-447.12%-569M
-12.61%-134M
124.00%56M
570.83%226M
-215.15%-104M
-12.26%-119M
110.12%25M
72.36%212M
88.12%-48M
Investing cash flow
1,517.65%275M
-3,707.14%-505M
9.97%-1.3B
-118.46%-317M
-94.93%17M
-99.30%14M
-0.14%-1.45B
218.74%1.72B
23.75%839M
649.18%335M
Financing cash flow
Net issuance payments of debt
-42.96%3.85B
5.17%6.1B
73.68%-1.25B
-134.36%-3B
-16.88%6.75B
-16.51%5.8B
-182.74%-4.75B
313.84%8.73B
-49.37%-4.66B
147.82%8.12B
Cash dividends paid
1.28%-309M
--0
-19.98%-1.13B
-11.07%-1.25B
0.32%-313M
--0
-15.46%-941M
0.00%-1.13B
--0
0.00%-314M
Net other fund-raising expenses
-34.09%-59M
-653.06%-369M
-412.50%-246M
-1.02%-198M
6.38%-44M
2.00%-49M
2.04%-48M
-8.29%-196M
-8.70%-50M
0.00%-47M
Financing cash flow
-45.53%3.48B
-0.35%5.73B
54.26%-2.63B
-160.11%-4.45B
-17.62%6.39B
-16.62%5.75B
-125.59%-5.74B
825.88%7.41B
-48.78%-4.71B
166.12%7.76B
Net cash flow
Beginning cash position
9.45%5.45B
30.25%6.71B
-11.45%8.13B
61.30%9.18B
6.52%4.98B
-7.02%5.15B
61.30%9.18B
-37.97%5.69B
3.33%5.69B
1.08%4.68B
Current changes in cash
158.35%1.72B
-8,186.67%-1.24B
66.04%-1.42B
-131.87%-1.03B
-31.02%665M
98.29%-15M
-1,502.69%-4.17B
190.45%3.22B
718.84%3.39B
22.96%964M
Effect of exchange rate changes
52.38%64M
92.11%-12M
-105.19%-7M
-108.89%-24M
0.00%42M
-1,269.23%-152M
26.17%135M
264.86%270M
148.43%108M
-53.85%42M
Cash adjustments other than cash changes
--2M
--0
---1M
-200.00%-1M
----
----
----
--1M
--0
----
End cash Position
27.18%7.24B
-156.39%-2.81B
30.25%6.71B
-11.45%8.13B
0.11%5.69B
6.52%4.98B
-7.02%5.15B
61.30%9.18B
61.30%9.18B
3.33%5.69B
Free cash flow
63.62%-2.18B
-11.31%-6.71B
-20.42%2.28B
140.14%2.74B
18.06%-5.99B
39.89%-6.03B
-19.28%2.86B
-44.99%-6.83B
182.67%6.97B
-211.51%-7.31B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 65.60%-1.87B-13.51%-6.29B0.05%4.27B211.62%5.78B24.99%-5.43B42.94%-5.54B2.45%4.27B-369.88%-5.18B124.39%7.6B-245.18%-7.24B
Net profit before non-cash adjustment 11.96%1.4B101.83%331M-1.23%-1.15B34.66%6.86B135.71%1.25B-78.02%164M31.04%-1.14B81.53%5.09B79.90%5.46B-65.61%532M
Total adjustment of non-cash items -351.00%-2.48B41.15%1.49B-62.68%-3.25B1,210.29%1.94B-7.86%-549M219.17%1.06B-53.06%-2B-107.83%-175M3.57%2.53B-201.80%-509M
-Depreciation and amortization -0.62%481M3.75%470M-5.26%450M2.83%1.93B2.33%484M-0.44%453M7.95%475M-2.35%1.87B1.41%504M-1.46%473M
-Reversal of impairment losses recognized in profit and loss --------------29M--------------0--------
-Share of associates -139.34%-146M44.06%-80M-66.67%-65M-33.91%-466M38.38%-61M-31.19%-143M-2.63%-39M-53.98%-348M-200.00%-102M3.88%-99M
-Disposal profit -1,491.67%-382M-65.28%-238M-1,280.00%-69M86.46%-248M92.52%-24M90.11%-144M77.27%-5M-1,401.64%-1.83B-130.56%-33M-46.58%-321M
-Other non-cash items -156.22%-2.43B50.39%1.34B-46.83%-3.57B428.57%703M-68.68%-948M299.55%891M-44.13%-2.43B-80.06%133M15.46%2.16B-264.33%-562M
Changes in working capital 87.00%-797M-19.96%-8.12B17.16%8.68B70.11%-3.02B15.52%-6.13B29.33%-6.77B3.97%7.41B-223.21%-10.1B81.51%-387M-75.32%-7.26B
-Change in receivables 112.38%620M-40.69%-4.81B7.82%14.74B113.26%740M-54.77%-5.01B19.39%-3.42B13.20%13.67B-1,790.61%-5.58B-47.86%-10.17B-97.50%-3.24B
-Change in inventory -8,911.76%-1.53B63.22%-1.01B32.04%-4.78B97.53%-156M99.59%-17M20.24%-2.75B-46.90%-7.03B-26.80%-6.32B881.01%6.04B-3,649.09%-4.12B
-Change in payables 96.11%-41M274.55%384M-119.38%-2.76B-117.68%-3.17B-290.94%-1.05B90.00%-220M-6.07%-1.26B-318.65%-1.45B-39.98%1.38B-46.97%552M
-Provision for loans, leases and other losses 151.06%24M-43.64%31M287.84%139M-151.75%-74M-1,075.00%-47M-16.67%55M-1,380.00%-74M-60.39%143M50.88%86M84.00%-4M
-Changes in other current assets 2,740.00%132M-536.24%-2.7B-36.19%1.34B-111.67%-363M98.88%-5M-264.09%-425M104.79%2.1B519.52%3.11B25.50%2.27B86.88%-447M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.25%-109M-123.81%-94M-41.38%-82M-115.32%-267M-135.29%-80M-5.00%-42M-132.00%-58M12.68%-124M7.41%-25M-3.03%-34M
Interest received (cash flow from operating activities) -4.72%101M58.82%54M3.45%120M4.48%280M19.10%106M70.00%34M-15.94%116M8.94%268M90.91%21M-16.82%89M
Tax refund paid 52.48%-163M39.57%-139M-37.25%-1.8B-135.90%-2.05B-786.00%-343M-751.85%-230M-136.89%-1.31B82.40%-869M28.48%-339M204.17%50M
Other operating cash inflow (outflow) 0.00%-1M1M0.00%-1M0.00%-1M0.00%-1M00.00%-1M-200.00%-1M00.00%-1M
Operating cash flow 64.51%-2.04B-11.92%-6.47B-16.77%2.51B163.39%3.74B19.44%-5.75B40.77%-5.78B-19.05%3.02B-102.71%-5.91B150.33%7.26B-244.33%-7.13B
Investing cash flow
Net PPE purchase and sale 45.30%-128M15.29%-205M-42.96%-203M-15.48%-955M-57.05%-234M3.20%-242M14.97%-142M48.67%-827M35.24%-261M45.02%-149M
Net intangibles purchase and sale -120.00%-11M-375.00%-38M-113.33%-32M54.17%-44M79.17%-5M65.22%-8M11.76%-15M47.25%-96M-3.23%-32M-500.00%-24M
Net investment product transactions 2,200.00%690M-16.58%307M20.27%-932M-76.06%626M-94.60%30M-83.94%368M-1.39%-1.17B340.24%2.62B-6.98%920M-10.03%556M
Net changes in other investments -222.12%-276M-447.12%-569M-12.61%-134M124.00%56M570.83%226M-215.15%-104M-12.26%-119M110.12%25M72.36%212M88.12%-48M
Investing cash flow 1,517.65%275M-3,707.14%-505M9.97%-1.3B-118.46%-317M-94.93%17M-99.30%14M-0.14%-1.45B218.74%1.72B23.75%839M649.18%335M
Financing cash flow
Net issuance payments of debt -42.96%3.85B5.17%6.1B73.68%-1.25B-134.36%-3B-16.88%6.75B-16.51%5.8B-182.74%-4.75B313.84%8.73B-49.37%-4.66B147.82%8.12B
Cash dividends paid 1.28%-309M--0-19.98%-1.13B-11.07%-1.25B0.32%-313M--0-15.46%-941M0.00%-1.13B--00.00%-314M
Net other fund-raising expenses -34.09%-59M-653.06%-369M-412.50%-246M-1.02%-198M6.38%-44M2.00%-49M2.04%-48M-8.29%-196M-8.70%-50M0.00%-47M
Financing cash flow -45.53%3.48B-0.35%5.73B54.26%-2.63B-160.11%-4.45B-17.62%6.39B-16.62%5.75B-125.59%-5.74B825.88%7.41B-48.78%-4.71B166.12%7.76B
Net cash flow
Beginning cash position 9.45%5.45B30.25%6.71B-11.45%8.13B61.30%9.18B6.52%4.98B-7.02%5.15B61.30%9.18B-37.97%5.69B3.33%5.69B1.08%4.68B
Current changes in cash 158.35%1.72B-8,186.67%-1.24B66.04%-1.42B-131.87%-1.03B-31.02%665M98.29%-15M-1,502.69%-4.17B190.45%3.22B718.84%3.39B22.96%964M
Effect of exchange rate changes 52.38%64M92.11%-12M-105.19%-7M-108.89%-24M0.00%42M-1,269.23%-152M26.17%135M264.86%270M148.43%108M-53.85%42M
Cash adjustments other than cash changes --2M--0---1M-200.00%-1M--------------1M--0----
End cash Position 27.18%7.24B-156.39%-2.81B30.25%6.71B-11.45%8.13B0.11%5.69B6.52%4.98B-7.02%5.15B61.30%9.18B61.30%9.18B3.33%5.69B
Free cash flow 63.62%-2.18B-11.31%-6.71B-20.42%2.28B140.14%2.74B18.06%-5.99B39.89%-6.03B-19.28%2.86B-44.99%-6.83B182.67%6.97B-211.51%-7.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -