JP Stock MarketDetailed Quotes

7086 Kizuna Holdings

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  • 2111
  • 00.00%
20min DelayMarket Closed Sep 26 15:00 JST
14.60BMarket Cap19.85P/E (Static)

Kizuna Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
21.19%3.22B
-0.37%807.91M
15.21%977.14M
25.04%815.17M
79.80%615.04M
2.25%2.65B
-4.51%810.93M
14.53%848.13M
8.83%651.9M
-15.73%342.07M
Net profit before non-cash adjustment
5.36%1.05B
2.45%186.24M
-6.14%418.83M
38.62%294.55M
-3.90%146.48M
10.66%992.92M
-15.87%181.78M
40.25%446.23M
7.22%212.49M
-7.55%152.42M
Total adjustment of non-cash items
20.65%2.11B
12.98%559.27M
19.78%526.41M
25.13%513.98M
26.51%506.11M
15.62%1.75B
27.06%495.03M
16.84%439.5M
8.83%410.76M
9.21%400.07M
-Depreciation and amortization
20.50%1.87B
12.91%495.43M
23.19%478.26M
23.73%457.29M
23.56%441.44M
17.27%1.55B
28.69%438.8M
16.38%388.23M
12.13%369.59M
11.35%357.26M
-Reversal of impairment losses recognized in profit and loss
--9.89M
--0
--0
--0
--9.89M
--0
--0
--0
--0
--0
-Disposal profit
-57.97%1.17M
-18.31%781K
-2,563.96%-2.74M
-22.46%2M
231.08%1.13M
-68.05%2.79M
-73.86%956K
--111K
-35.93%2.58M
-182.60%-859K
-Other non-cash items
17.81%222.3M
14.08%63.06M
-0.51%50.89M
41.70%54.69M
22.87%53.66M
11.92%188.7M
46.31%55.28M
20.14%51.16M
-11.85%38.6M
-1.77%43.67M
Changes in working capital
174.34%63.38M
-53.47%62.4M
184.84%31.9M
-76.84%6.64M
82.16%-37.55M
-145.38%-85.26M
-44.94%134.11M
-181.43%-37.6M
22.28%28.65M
-67.94%-210.43M
-Change in receivables
-7.82%-44.18M
-73.91%19.67M
113.43%12.17M
-8.67%-39.67M
-438.72%-36.35M
19.74%-40.98M
73.04%75.38M
-109.02%-90.58M
-15.17%-36.5M
154.79%10.73M
-Change in inventory
26.71%-3.54M
105.66%245K
-380.48%-3.22M
168.71%790K
-1,042.37%-1.35M
-42.87%-4.83M
-36.58%-4.33M
64.40%-671K
-75.86%294K
-125.65%-118K
-Change in payables
-12.02%31.94M
36.23%-14.42M
-61.15%20.05M
-117.41%-8.47M
184.16%34.77M
-56.81%36.3M
-176.68%-22.61M
271.33%51.61M
-9.91%48.62M
-210.97%-41.32M
-Changes in other current assets
-696.19%-23.45M
-98.40%883K
39.65%-22.29M
122.08%2.3M
-11.30%-4.34M
-86.78%3.93M
52.59%55.16M
-257.64%-36.93M
75.19%-10.4M
-132.21%-3.9M
-Changes in other current liabilities
228.75%102.61M
83.61%56.02M
-35.36%25.19M
93.94%51.68M
82.78%-30.28M
-162.01%-79.7M
-77.82%30.51M
-27.93%38.97M
-36.39%26.65M
-67.45%-175.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.78%-207M
-14.51%-60.59M
-20.53%-46.76M
-16.01%-56.34M
-22.08%-43.31M
-8.55%-175.75M
-11.72%-52.91M
-12.98%-38.8M
-4.60%-48.57M
-5.03%-35.48M
Interest received (cash flow from operating activities)
6.25%17K
0
0.00%8K
0
12.50%9K
-42.86%16K
0
14.29%8K
0
-61.90%8K
Tax refund paid
16.04%-335.96M
0
8.20%-165.73M
0
22.49%-170.23M
-13.62%-400.15M
99.99%-1K
-40.43%-180.54M
0
-0.21%-219.62M
Other operating cash inflow (outflow)
-327.59%-27.11M
-6,131.16%-21M
-33,200.00%-666K
99.87%-4K
-81.14%-5.44M
-633,800.00%-6.34M
-337K
-100.00%-2K
-3M
-3M
Operating cash flow
27.74%2.65B
-4.14%726.32M
21.50%763.99M
26.40%758.83M
371.63%396.08M
-0.47%2.07B
-3.25%757.68M
8.86%628.8M
5.90%600.34M
-45.11%83.98M
Investing cash flow
Net PPE purchase and sale
-38.96%-1.87B
-48.42%-471.14M
-62.34%-464.48M
-3.55%-447.33M
-56.89%-490.69M
-85.24%-1.35B
-88.85%-317.44M
-68.61%-286.12M
-56.93%-431.99M
-172.39%-312.77M
Net intangibles purchase and sale
39.17%-45.83M
38.26%-11.08M
62.32%-9.9M
70.24%-6.08M
-75.50%-18.78M
-77.55%-75.34M
-142.71%-17.94M
-92.94%-26.28M
-158.73%-20.43M
20.91%-10.7M
Net business purchase and sale
--0
--0
--0
----
----
---88.2M
--0
--0
----
----
Net investment product transactions
38.52%-91.73M
-21.44%-38.08M
----
----
----
---149.21M
---31.36M
----
----
----
Net changes in other investments
-513.30%-12.87M
--0
79.86%54.97M
-166.45%-21.69M
-138.95%-46.14M
103.92%3.11M
100.01%2K
157.27%30.56M
-208.55%-8.14M
-266.48%-19.31M
Investing cash flow
-22.08%-2.02B
-41.87%-520.29M
-18.36%-473.06M
13.42%-475.1M
-62.09%-555.61M
-95.12%-1.66B
-79.99%-366.73M
-96.34%-399.68M
-77.72%-548.75M
-156.53%-342.78M
Financing cash flow
Net issuance payments of debt
-23.65%552.84M
80.62%-49.06M
-33.89%358.86M
-1,466.38%-196.14M
4.56%439.19M
1,297.97%724.05M
26.97%-253.15M
70.43%542.82M
105.62%14.36M
88.05%420.02M
Increase or decrease of lease financing
-21.31%-1.27B
-4.63%-326.39M
-41.08%-360.15M
-23.05%-298.03M
-20.16%-282.83M
-20.95%-1.04B
-36.66%-311.95M
-18.25%-255.27M
-13.92%-242.2M
-13.67%-235.37M
Net other fund-raising expenses
2,709.46%1.93M
5.48%-69K
----
----
0.00%-1K
58.89%-74K
---73K
----
----
0.00%-1K
Financing cash flow
-122.12%-712.62M
33.56%-375.52M
-99.75%709K
-116.89%-494.17M
-15.32%156.36M
65.29%-320.82M
1.69%-565.17M
180.29%287.55M
51.35%-227.85M
1,034.20%184.65M
Net cash flow
Beginning cash position
6.75%1.45B
-5.91%1.53B
11.58%1.24B
12.65%1.45B
6.75%1.45B
29.02%1.36B
19.93%1.63B
26.17%1.11B
18.02%1.29B
29.02%1.36B
Current changes in cash
-199.38%-91.46M
2.71%-169.49M
-43.55%291.65M
-19.39%-210.45M
95.73%-3.17M
-69.97%92.04M
-4,019.44%-174.22M
8.40%516.66M
16.17%-176.26M
-307.94%-74.15M
Effect of exchange rate changes
--0
--0
----
----
----
--0
--0
----
----
----
Cash adjustments other than cash changes
----
----
----
---3K
100.00%2K
----
----
----
----
0.00%1K
End cash Position
-6.29%1.36B
-6.29%1.36B
-5.91%1.53B
11.58%1.24B
12.65%1.45B
6.75%1.45B
6.75%1.45B
19.93%1.63B
26.17%1.11B
18.02%1.29B
Free cash flow
12.12%722.44M
-42.13%244M
-9.46%286.48M
106.48%305.42M
53.04%-113.46M
-50.82%644.34M
-30.59%421.63M
-19.76%316.4M
-47.87%147.92M
-1,080.27%-241.61M
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)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.19%3.22B-0.37%807.91M15.21%977.14M25.04%815.17M79.80%615.04M2.25%2.65B-4.51%810.93M14.53%848.13M8.83%651.9M-15.73%342.07M
Net profit before non-cash adjustment 5.36%1.05B2.45%186.24M-6.14%418.83M38.62%294.55M-3.90%146.48M10.66%992.92M-15.87%181.78M40.25%446.23M7.22%212.49M-7.55%152.42M
Total adjustment of non-cash items 20.65%2.11B12.98%559.27M19.78%526.41M25.13%513.98M26.51%506.11M15.62%1.75B27.06%495.03M16.84%439.5M8.83%410.76M9.21%400.07M
-Depreciation and amortization 20.50%1.87B12.91%495.43M23.19%478.26M23.73%457.29M23.56%441.44M17.27%1.55B28.69%438.8M16.38%388.23M12.13%369.59M11.35%357.26M
-Reversal of impairment losses recognized in profit and loss --9.89M--0--0--0--9.89M--0--0--0--0--0
-Disposal profit -57.97%1.17M-18.31%781K-2,563.96%-2.74M-22.46%2M231.08%1.13M-68.05%2.79M-73.86%956K--111K-35.93%2.58M-182.60%-859K
-Other non-cash items 17.81%222.3M14.08%63.06M-0.51%50.89M41.70%54.69M22.87%53.66M11.92%188.7M46.31%55.28M20.14%51.16M-11.85%38.6M-1.77%43.67M
Changes in working capital 174.34%63.38M-53.47%62.4M184.84%31.9M-76.84%6.64M82.16%-37.55M-145.38%-85.26M-44.94%134.11M-181.43%-37.6M22.28%28.65M-67.94%-210.43M
-Change in receivables -7.82%-44.18M-73.91%19.67M113.43%12.17M-8.67%-39.67M-438.72%-36.35M19.74%-40.98M73.04%75.38M-109.02%-90.58M-15.17%-36.5M154.79%10.73M
-Change in inventory 26.71%-3.54M105.66%245K-380.48%-3.22M168.71%790K-1,042.37%-1.35M-42.87%-4.83M-36.58%-4.33M64.40%-671K-75.86%294K-125.65%-118K
-Change in payables -12.02%31.94M36.23%-14.42M-61.15%20.05M-117.41%-8.47M184.16%34.77M-56.81%36.3M-176.68%-22.61M271.33%51.61M-9.91%48.62M-210.97%-41.32M
-Changes in other current assets -696.19%-23.45M-98.40%883K39.65%-22.29M122.08%2.3M-11.30%-4.34M-86.78%3.93M52.59%55.16M-257.64%-36.93M75.19%-10.4M-132.21%-3.9M
-Changes in other current liabilities 228.75%102.61M83.61%56.02M-35.36%25.19M93.94%51.68M82.78%-30.28M-162.01%-79.7M-77.82%30.51M-27.93%38.97M-36.39%26.65M-67.45%-175.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.78%-207M-14.51%-60.59M-20.53%-46.76M-16.01%-56.34M-22.08%-43.31M-8.55%-175.75M-11.72%-52.91M-12.98%-38.8M-4.60%-48.57M-5.03%-35.48M
Interest received (cash flow from operating activities) 6.25%17K00.00%8K012.50%9K-42.86%16K014.29%8K0-61.90%8K
Tax refund paid 16.04%-335.96M08.20%-165.73M022.49%-170.23M-13.62%-400.15M99.99%-1K-40.43%-180.54M0-0.21%-219.62M
Other operating cash inflow (outflow) -327.59%-27.11M-6,131.16%-21M-33,200.00%-666K99.87%-4K-81.14%-5.44M-633,800.00%-6.34M-337K-100.00%-2K-3M-3M
Operating cash flow 27.74%2.65B-4.14%726.32M21.50%763.99M26.40%758.83M371.63%396.08M-0.47%2.07B-3.25%757.68M8.86%628.8M5.90%600.34M-45.11%83.98M
Investing cash flow
Net PPE purchase and sale -38.96%-1.87B-48.42%-471.14M-62.34%-464.48M-3.55%-447.33M-56.89%-490.69M-85.24%-1.35B-88.85%-317.44M-68.61%-286.12M-56.93%-431.99M-172.39%-312.77M
Net intangibles purchase and sale 39.17%-45.83M38.26%-11.08M62.32%-9.9M70.24%-6.08M-75.50%-18.78M-77.55%-75.34M-142.71%-17.94M-92.94%-26.28M-158.73%-20.43M20.91%-10.7M
Net business purchase and sale --0--0--0-----------88.2M--0--0--------
Net investment product transactions 38.52%-91.73M-21.44%-38.08M---------------149.21M---31.36M------------
Net changes in other investments -513.30%-12.87M--079.86%54.97M-166.45%-21.69M-138.95%-46.14M103.92%3.11M100.01%2K157.27%30.56M-208.55%-8.14M-266.48%-19.31M
Investing cash flow -22.08%-2.02B-41.87%-520.29M-18.36%-473.06M13.42%-475.1M-62.09%-555.61M-95.12%-1.66B-79.99%-366.73M-96.34%-399.68M-77.72%-548.75M-156.53%-342.78M
Financing cash flow
Net issuance payments of debt -23.65%552.84M80.62%-49.06M-33.89%358.86M-1,466.38%-196.14M4.56%439.19M1,297.97%724.05M26.97%-253.15M70.43%542.82M105.62%14.36M88.05%420.02M
Increase or decrease of lease financing -21.31%-1.27B-4.63%-326.39M-41.08%-360.15M-23.05%-298.03M-20.16%-282.83M-20.95%-1.04B-36.66%-311.95M-18.25%-255.27M-13.92%-242.2M-13.67%-235.37M
Net other fund-raising expenses 2,709.46%1.93M5.48%-69K--------0.00%-1K58.89%-74K---73K--------0.00%-1K
Financing cash flow -122.12%-712.62M33.56%-375.52M-99.75%709K-116.89%-494.17M-15.32%156.36M65.29%-320.82M1.69%-565.17M180.29%287.55M51.35%-227.85M1,034.20%184.65M
Net cash flow
Beginning cash position 6.75%1.45B-5.91%1.53B11.58%1.24B12.65%1.45B6.75%1.45B29.02%1.36B19.93%1.63B26.17%1.11B18.02%1.29B29.02%1.36B
Current changes in cash -199.38%-91.46M2.71%-169.49M-43.55%291.65M-19.39%-210.45M95.73%-3.17M-69.97%92.04M-4,019.44%-174.22M8.40%516.66M16.17%-176.26M-307.94%-74.15M
Effect of exchange rate changes --0--0--------------0--0------------
Cash adjustments other than cash changes ---------------3K100.00%2K----------------0.00%1K
End cash Position -6.29%1.36B-6.29%1.36B-5.91%1.53B11.58%1.24B12.65%1.45B6.75%1.45B6.75%1.45B19.93%1.63B26.17%1.11B18.02%1.29B
Free cash flow 12.12%722.44M-42.13%244M-9.46%286.48M106.48%305.42M53.04%-113.46M-50.82%644.34M-30.59%421.63M-19.76%316.4M-47.87%147.92M-1,080.27%-241.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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