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6999 Koa

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  • 1523
  • -34-2.18%
20min DelayMarket Closed Jul 2 15:00 JST
56.49BMarket Cap20.40P/E (Static)

Koa 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
(Q4)Mar 31, 2018
(Q3)Dec 31, 2017
(Q2)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-17.14%9.48B
69.83%11.44B
25.82%6.74B
-4.19%5.35B
-20.44%5.59B
9.55%7.02B
44.40%6.41B
-29.64%1.32B
515.18%2.07B
29.70%1.66B
Net profit before non-cash adjustment
-59.30%3.99B
50.08%9.81B
134.23%6.54B
94.43%2.79B
0.00%1.44B
-75.24%1.44B
64.82%5.8B
104.38%1.21B
57.66%1.79B
159.40%1.48B
Total adjustment of non-cash items
11.73%4.4B
4.59%3.94B
-3.26%3.77B
9.44%3.89B
-51.99%3.56B
236.25%7.41B
21.30%2.2B
-32.22%324M
-10.69%877M
-23.99%244M
-Depreciation and amortization
20.21%4.89B
15.40%4.07B
-1.67%3.53B
4.31%3.59B
16.75%3.44B
19.00%2.94B
5.59%2.47B
9.12%682M
9.81%638M
3.85%593M
-Reversal of impairment losses recognized in profit and loss
-90.91%2M
266.67%22M
20.00%6M
25.00%5M
100.00%4M
-83.33%2M
-14.29%12M
----
----
----
-Share of associates
22.60%-113M
-71.76%-146M
-93.18%-85M
-10.00%-44M
51.22%-40M
-28.13%-82M
-48.84%-64M
129.63%62M
-105.00%-41M
-73.91%-40M
-Disposal profit
87.50%-2M
20.00%-16M
-166.67%-20M
129.13%30M
-277.59%-103M
152.17%58M
103.73%23M
103.73%23M
--0
--0
-Pension and employee benefit expenses
----
----
--205M
--0
----
----
----
----
----
----
-Other non-cash items
-3,225.00%-375M
-91.18%12M
-57.23%136M
22.31%318M
-94.21%260M
1,962.66%4.49B
-300.83%-241M
-206.06%-455M
-33.49%280M
66.04%-309M
Changes in working capital
146.97%1.09B
35.24%-2.31B
-167.39%-3.57B
-324.58%-1.33B
132.53%594M
-14.99%-1.83B
-77.63%-1.59B
-126.58%-214M
66.24%-600M
-116.67%-64M
-Change in receivables
686.83%2.81B
119.86%357M
-11.12%-1.8B
-228.62%-1.62B
542.96%1.26B
82.39%-284M
-2.35%-1.61B
-308.99%-773M
114.09%93M
-103.57%-570M
-Change in inventory
127.36%725M
-7.90%-2.65B
-641.99%-2.46B
-288.07%-331M
109.97%176M
-110.99%-1.77B
-174.43%-837M
-188.24%-343M
-435.04%-392M
66.41%-133M
-Change in payables
-320.12%-2.11B
-371.35%-502M
-47.89%185M
174.11%355M
-179.70%-479M
-7.68%601M
1.56%651M
-31.17%212M
135.34%252M
-99.58%2M
-Provision for loans, leases and other losses
-170.10%-340M
-3.39%485M
93.08%502M
172.02%260M
4.24%-361M
-278.67%-377M
-39.02%211M
-14.29%690M
-6.14%-553M
8.33%637M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-114.08%-152M
-57.78%-71M
-18.42%-45M
-100.00%-38M
-850.00%-19M
33.33%-2M
85.00%-3M
77.78%-2M
0
0
Interest received (cash flow from operating activities)
110.68%493M
53.95%234M
16.92%152M
-28.57%130M
-16.89%182M
10.05%219M
18.45%199M
0.00%23M
11.63%48M
20.00%18M
Tax refund paid
6.28%-2.73B
-234.06%-2.91B
-477.48%-872M
-414.58%-151M
102.92%48M
-37.54%-1.65B
-146.09%-1.2B
238.74%154M
-93.26%-545M
-275.56%-79M
Other operating cash inflow (outflow)
0
0
1M
0
50.58%-1.7B
-3.45B
0
0
0
1M
Operating cash flow
-18.40%7.09B
45.50%8.69B
12.79%5.97B
29.31%5.29B
90.77%4.09B
-60.33%2.15B
31.92%5.41B
-15.99%1.5B
1,570.21%1.57B
19.65%1.6B
Investing cash flow
Net PPE purchase and sale
-35.07%-15.68B
-153.94%-11.61B
-114.45%-4.57B
60.60%-2.13B
1.96%-5.41B
-36.10%-5.52B
-320.00%-4.05B
-199.74%-1.15B
-110.78%-1.33B
-60.38%-1.02B
Net intangibles purchase and sale
-1,831.53%-2.14B
2.63%-111M
47.95%-114M
-36.88%-219M
---160M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---256M
----
----
----
----
Net investment product transactions
135.07%363M
19.01%-1.04B
-245.41%-1.28B
4.15%-370M
-124.02%-386M
336.67%1.61B
47.77%-679M
144.86%131M
-132.20%-887M
37.04%-221M
Advance cash and loans provided to other parties
--0
---50M
--0
----
97.44%-2M
-20.00%-78M
---65M
----
----
----
Net changes in other investments
145.60%57M
-397.62%-125M
100.00%42M
-95.62%21M
2,761.11%479M
-116.98%-18M
-85.20%106M
-94.75%18M
227.27%42M
-46.79%141M
Investing cash flow
-34.60%-17.4B
-118.34%-12.93B
-119.34%-5.92B
50.72%-2.7B
-28.54%-5.48B
9.17%-4.26B
-202.84%-4.69B
-220.42%-1.07B
-107.93%-2.18B
-52.35%-1.1B
Financing cash flow
Net issuance payments of debt
36.29%14.19B
384.59%10.41B
302.25%2.15B
-84.37%534M
5,989.66%3.42B
53.60%-58M
-248.81%-125M
-403.13%-97M
-29.27%29M
-80.00%-99M
Net common stock issuance
--0
--0
39.80%137M
0.00%98M
3.16%98M
7.95%95M
780.00%88M
780.00%88M
--0
--0
Cash dividends paid
-11.36%-1.85B
-78.92%-1.66B
-453.57%-930M
87.40%-168M
-0.23%-1.33B
-19.39%-1.33B
-8.37%-1.11B
106.67%2M
-14.61%-557M
--0
Interest paid (cash flow from financing activities)
99.59%-2M
---482M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
82.03%-39M
-100.93%-217M
-100.00%-108M
-170.00%-54M
-1,900.00%-20M
98.89%-1M
-1,900.00%-90M
-455.56%-64M
560.00%23M
940.00%42M
Financing cash flow
52.77%12.29B
545.23%8.05B
204.15%1.25B
-81.03%410M
267.00%2.16B
-4.27%-1.29B
-33.58%-1.24B
-336.67%-71M
-12.22%-505M
35.96%-57M
Net cash flow
Beginning cash position
24.87%25.4B
12.10%20.34B
24.48%18.15B
4.18%14.58B
-19.92%13.99B
-2.51%17.47B
7.91%17.92B
5.20%17.28B
6.14%18.27B
5.06%17.74B
Current changes in cash
-47.95%1.98B
193.37%3.81B
-56.81%1.3B
286.25%3.01B
122.82%778M
-553.07%-3.41B
-132.16%-522M
-75.73%359M
20.83%-1.11B
-16.09%438M
Effect of exchange rate changes
42.67%1.78B
39.40%1.25B
157.47%896M
279.38%348M
-68.70%-194M
-257.53%-115M
123.62%73M
-836.36%-162M
-80.52%119M
146.63%90M
Cash adjustments other than cash changes
100.00%2M
0.00%1M
-99.53%1M
21,400.00%215M
-97.67%1M
--43M
----
----
----
----
End cash Position
14.83%29.17B
24.87%25.4B
12.10%20.34B
24.48%18.15B
4.18%14.58B
-19.92%13.99B
-2.51%17.47B
-2.51%17.47B
5.20%17.28B
6.14%18.27B
Free cash flow
-250.11%-10.75B
-351.56%-3.07B
-58.53%1.22B
298.92%2.94B
56.46%-1.48B
-352.57%-3.4B
-24.78%1.35B
-75.31%344M
135.46%233M
-17.70%572M
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(Q4)Mar 31, 2018(Q3)Dec 31, 2017(Q2)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -17.14%9.48B69.83%11.44B25.82%6.74B-4.19%5.35B-20.44%5.59B9.55%7.02B44.40%6.41B-29.64%1.32B515.18%2.07B29.70%1.66B
Net profit before non-cash adjustment -59.30%3.99B50.08%9.81B134.23%6.54B94.43%2.79B0.00%1.44B-75.24%1.44B64.82%5.8B104.38%1.21B57.66%1.79B159.40%1.48B
Total adjustment of non-cash items 11.73%4.4B4.59%3.94B-3.26%3.77B9.44%3.89B-51.99%3.56B236.25%7.41B21.30%2.2B-32.22%324M-10.69%877M-23.99%244M
-Depreciation and amortization 20.21%4.89B15.40%4.07B-1.67%3.53B4.31%3.59B16.75%3.44B19.00%2.94B5.59%2.47B9.12%682M9.81%638M3.85%593M
-Reversal of impairment losses recognized in profit and loss -90.91%2M266.67%22M20.00%6M25.00%5M100.00%4M-83.33%2M-14.29%12M------------
-Share of associates 22.60%-113M-71.76%-146M-93.18%-85M-10.00%-44M51.22%-40M-28.13%-82M-48.84%-64M129.63%62M-105.00%-41M-73.91%-40M
-Disposal profit 87.50%-2M20.00%-16M-166.67%-20M129.13%30M-277.59%-103M152.17%58M103.73%23M103.73%23M--0--0
-Pension and employee benefit expenses ----------205M--0------------------------
-Other non-cash items -3,225.00%-375M-91.18%12M-57.23%136M22.31%318M-94.21%260M1,962.66%4.49B-300.83%-241M-206.06%-455M-33.49%280M66.04%-309M
Changes in working capital 146.97%1.09B35.24%-2.31B-167.39%-3.57B-324.58%-1.33B132.53%594M-14.99%-1.83B-77.63%-1.59B-126.58%-214M66.24%-600M-116.67%-64M
-Change in receivables 686.83%2.81B119.86%357M-11.12%-1.8B-228.62%-1.62B542.96%1.26B82.39%-284M-2.35%-1.61B-308.99%-773M114.09%93M-103.57%-570M
-Change in inventory 127.36%725M-7.90%-2.65B-641.99%-2.46B-288.07%-331M109.97%176M-110.99%-1.77B-174.43%-837M-188.24%-343M-435.04%-392M66.41%-133M
-Change in payables -320.12%-2.11B-371.35%-502M-47.89%185M174.11%355M-179.70%-479M-7.68%601M1.56%651M-31.17%212M135.34%252M-99.58%2M
-Provision for loans, leases and other losses -170.10%-340M-3.39%485M93.08%502M172.02%260M4.24%-361M-278.67%-377M-39.02%211M-14.29%690M-6.14%-553M8.33%637M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -114.08%-152M-57.78%-71M-18.42%-45M-100.00%-38M-850.00%-19M33.33%-2M85.00%-3M77.78%-2M00
Interest received (cash flow from operating activities) 110.68%493M53.95%234M16.92%152M-28.57%130M-16.89%182M10.05%219M18.45%199M0.00%23M11.63%48M20.00%18M
Tax refund paid 6.28%-2.73B-234.06%-2.91B-477.48%-872M-414.58%-151M102.92%48M-37.54%-1.65B-146.09%-1.2B238.74%154M-93.26%-545M-275.56%-79M
Other operating cash inflow (outflow) 001M050.58%-1.7B-3.45B0001M
Operating cash flow -18.40%7.09B45.50%8.69B12.79%5.97B29.31%5.29B90.77%4.09B-60.33%2.15B31.92%5.41B-15.99%1.5B1,570.21%1.57B19.65%1.6B
Investing cash flow
Net PPE purchase and sale -35.07%-15.68B-153.94%-11.61B-114.45%-4.57B60.60%-2.13B1.96%-5.41B-36.10%-5.52B-320.00%-4.05B-199.74%-1.15B-110.78%-1.33B-60.38%-1.02B
Net intangibles purchase and sale -1,831.53%-2.14B2.63%-111M47.95%-114M-36.88%-219M---160M--------------------
Net business purchase and sale -----------------------256M----------------
Net investment product transactions 135.07%363M19.01%-1.04B-245.41%-1.28B4.15%-370M-124.02%-386M336.67%1.61B47.77%-679M144.86%131M-132.20%-887M37.04%-221M
Advance cash and loans provided to other parties --0---50M--0----97.44%-2M-20.00%-78M---65M------------
Net changes in other investments 145.60%57M-397.62%-125M100.00%42M-95.62%21M2,761.11%479M-116.98%-18M-85.20%106M-94.75%18M227.27%42M-46.79%141M
Investing cash flow -34.60%-17.4B-118.34%-12.93B-119.34%-5.92B50.72%-2.7B-28.54%-5.48B9.17%-4.26B-202.84%-4.69B-220.42%-1.07B-107.93%-2.18B-52.35%-1.1B
Financing cash flow
Net issuance payments of debt 36.29%14.19B384.59%10.41B302.25%2.15B-84.37%534M5,989.66%3.42B53.60%-58M-248.81%-125M-403.13%-97M-29.27%29M-80.00%-99M
Net common stock issuance --0--039.80%137M0.00%98M3.16%98M7.95%95M780.00%88M780.00%88M--0--0
Cash dividends paid -11.36%-1.85B-78.92%-1.66B-453.57%-930M87.40%-168M-0.23%-1.33B-19.39%-1.33B-8.37%-1.11B106.67%2M-14.61%-557M--0
Interest paid (cash flow from financing activities) 99.59%-2M---482M--0----------------------------
Net other fund-raising expenses 82.03%-39M-100.93%-217M-100.00%-108M-170.00%-54M-1,900.00%-20M98.89%-1M-1,900.00%-90M-455.56%-64M560.00%23M940.00%42M
Financing cash flow 52.77%12.29B545.23%8.05B204.15%1.25B-81.03%410M267.00%2.16B-4.27%-1.29B-33.58%-1.24B-336.67%-71M-12.22%-505M35.96%-57M
Net cash flow
Beginning cash position 24.87%25.4B12.10%20.34B24.48%18.15B4.18%14.58B-19.92%13.99B-2.51%17.47B7.91%17.92B5.20%17.28B6.14%18.27B5.06%17.74B
Current changes in cash -47.95%1.98B193.37%3.81B-56.81%1.3B286.25%3.01B122.82%778M-553.07%-3.41B-132.16%-522M-75.73%359M20.83%-1.11B-16.09%438M
Effect of exchange rate changes 42.67%1.78B39.40%1.25B157.47%896M279.38%348M-68.70%-194M-257.53%-115M123.62%73M-836.36%-162M-80.52%119M146.63%90M
Cash adjustments other than cash changes 100.00%2M0.00%1M-99.53%1M21,400.00%215M-97.67%1M--43M----------------
End cash Position 14.83%29.17B24.87%25.4B12.10%20.34B24.48%18.15B4.18%14.58B-19.92%13.99B-2.51%17.47B-2.51%17.47B5.20%17.28B6.14%18.27B
Free cash flow -250.11%-10.75B-351.56%-3.07B-58.53%1.22B298.92%2.94B56.46%-1.48B-352.57%-3.4B-24.78%1.35B-75.31%344M135.46%233M-17.70%572M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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