JP Stock MarketDetailed Quotes

Kyokuto Securities (8706)

Watchlist
  • 1583
  • -25-1.55%
20min DelayMarket Closed Apr 24 15:30 JST
51.89BMarket Cap10.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyokuto Securities (8706) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
44.22%-2.13B
-129.01%-3.81B
-97.51%-1.67B
20.40%-843M
-114.45%-1.06B
23.45%7.33B
-41.38%5.94B
12,101.20%10.13B
-98.45%83M
663.95%5.34B
Net profit before non-cash adjustment
8.85%7.07B
3.98%6.5B
267.86%6.25B
-45.49%1.7B
-30.72%3.12B
651.35%4.5B
-135.46%-816M
-47.76%2.3B
-43.96%4.41B
26.55%7.86B
Total adjustment of non-cash items
-12.16%-5.76B
1.61%-5.14B
-44.49%-5.22B
-8.56%-3.61B
-98.63%-3.33B
-22.87%-1.68B
36.44%-1.36B
0.60%-2.15B
48.66%-2.16B
-23.03%-4.21B
-Depreciation and amortization
5.06%83M
-5.95%79M
-2.33%84M
-1.15%86M
-2.25%87M
-4.30%89M
-10.58%93M
-7.14%104M
-30.43%112M
-51.51%161M
-Assets reserve and write-off
----
----
--0
360.00%23M
--5M
----
----
----
----
--48M
-Share of associates
-322.22%-220M
128.61%99M
-152.55%-346M
32.18%-137M
6.48%-202M
-120.41%-216M
5.77%-98M
-677.78%-104M
--18M
----
-Disposal profit
-0.85%-3.07B
-19.54%-3.05B
-104.08%-2.55B
2.35%-1.25B
-1,205.10%-1.28B
-242.03%-98M
111.37%69M
27.22%-607M
73.07%-834M
-60.05%-3.1B
-Net exchange gains and losses
-341.23%-275M
126.64%114M
14.57%-428M
---501M
----
----
----
----
----
----
-Other non-cash items
4.41%-2.28B
-20.17%-2.38B
-8.01%-1.98B
5.36%-1.84B
-33.70%-1.94B
-1.61%-1.45B
7.21%-1.43B
-5.77%-1.54B
-10.48%-1.46B
27.44%-1.32B
Changes in working capital
33.45%-3.44B
-92.02%-5.18B
-352.34%-2.7B
225.65%1.07B
-118.87%-850M
-44.48%4.5B
-18.63%8.11B
561.10%9.97B
-228.61%-2.16B
180.20%1.68B
-Change in receivables
101.33%1M
-314.29%-75M
-89.49%35M
201.52%333M
-613.04%-328M
-342.11%-46M
135.85%19M
-352.38%-53M
162.50%21M
-98.03%8M
-Change in financial assets
96.14%-202M
-15.98%-5.24B
-1,014.37%-4.52B
-67.69%494M
-63.35%1.53B
-47.36%4.17B
42.90%7.93B
1,044.80%5.55B
-209.93%-587M
680.43%534M
-Change in prepaid assets
200.00%2M
---2M
--0
--0
--0
--0
--6M
--0
---5M
--0
-Provision for loans, leases and other losses
--58M
--0
295.38%127M
35.64%-65M
-149.03%-101M
724.24%206M
56.58%-33M
-1,420.00%-76M
-135.71%-5M
124.56%14M
-Change in deposits by banks and customers
160.17%417M
-144.25%-693M
686.93%1.57B
116.58%199M
-403.03%-1.2B
193.18%396M
-326.06%-425M
22.88%188M
145.13%153M
73.05%-339M
-Change in financial liabilities
--0
-217.39%-27M
108.95%23M
-671.11%-257M
-78.47%45M
--209M
--0
--6M
----
----
-Changes in other current assets
-473.18%-3.8B
1,156.79%1.02B
-70.76%81M
134.63%277M
-36.05%-800M
-194.99%-588M
-85.95%619M
358.48%4.41B
-192.26%-1.71B
325.09%1.85B
-Changes in other current liabilities
150.32%79M
-1,470.00%-157M
-111.49%-10M
1,640.00%87M
-96.77%5M
15,400.00%155M
102.04%1M
-44.12%-49M
91.15%-34M
-37.63%-384M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.75%-123M
-48.15%-80M
3.57%-54M
-7.69%-56M
22.39%-52M
-4.69%-67M
13.51%-64M
27.45%-74M
47.96%-102M
42.35%-196M
Interest received (cash flow from operating activities)
-4.68%2.28B
28.97%2.4B
3.00%1.86B
15.65%1.8B
7.96%1.56B
-11.95%1.44B
-3.07%1.64B
2.30%1.69B
-8.42%1.65B
-25.62%1.81B
Tax refund paid
7.85%-2.4B
-1,484.76%-2.6B
81.21%-164M
47.79%-873M
-1,338.52%-1.67B
176.70%135M
85.06%-176M
-14.37%-1.18B
38.25%-1.03B
4.52%-1.67B
Other operating cash inflow (outflow)
-1M
-300.00%-2M
1M
-1M
-100.00%-2M
Operating cash flow
42.36%-2.36B
-15,661.54%-4.1B
-189.66%-26M
102.37%29M
-113.83%-1.22B
20.50%8.84B
-30.57%7.34B
1,646.45%10.57B
-88.54%605M
408.18%5.28B
Investing cash flow
Net intangibles purchase and sale
--0
---38M
--0
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--1.89B
----
----
Net investment property transactions
25.16%6.14B
237.12%4.91B
-276.45%-3.58B
-173.32%-951M
125.38%1.3B
-70.88%-5.11B
34.94%-2.99B
-1,512.98%-4.6B
-128.00%-285M
-107.46%-125M
Net outward loans
----
--0
--0
--0
--0
--0
-33.33%2M
0.00%3M
-99.68%3M
349.28%939M
Net changes in other investments
105.94%6M
68.73%-101M
-18.75%-323M
-368.97%-272M
57.97%-58M
-231.43%-138M
652.63%105M
-480.00%-19M
-83.33%5M
20.00%30M
Investing cash flow
28.29%6.01B
216.56%4.69B
-211.95%-4.02B
-209.80%-1.29B
122.28%1.17B
-74.50%-5.27B
1.95%-3.02B
-746.15%-3.08B
-102.11%-364M
81.61%17.27B
Financing cash flow
Net issuance payments of debt
-27.08%1.4B
226.32%1.92B
-221.60%-1.52B
225.00%1.25B
-200.00%-1B
--1B
----
99.02%-10M
91.80%-1.03B
-97.86%-12.51B
Net common stock issuance
---719M
--0
--0
--0
--0
--0
--0
----
--0
--0
Cash dividends paid
15.31%-3.51B
-188.57%-4.14B
-28.58%-1.44B
30.08%-1.12B
-43.01%-1.6B
-16.61%-1.12B
57.14%-957M
0.13%-2.23B
0.00%-2.24B
17.61%-2.24B
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-76.07%-1.97B
Net other fund-raising expenses
66.67%-1M
---3M
----
---1M
----
----
----
----
99.56%-7M
62.71%-1.6B
Financing cash flow
-27.11%-2.83B
24.74%-2.22B
-2,321.80%-2.96B
105.12%133M
-2,137.93%-2.6B
87.88%-116M
57.33%-957M
31.36%-2.24B
82.15%-3.27B
-33.36%-18.31B
Net cash flow
Beginning cash position
-13.62%10.47B
-35.01%12.12B
-2.36%18.65B
-10.44%19.1B
21.18%21.32B
21.86%17.6B
55.64%14.44B
-25.21%9.28B
47.69%12.41B
-28.77%8.4B
Current changes in cash
150.40%824M
76.65%-1.64B
-521.30%-7B
57.39%-1.13B
-176.58%-2.65B
2.83%3.45B
-35.93%3.36B
273.21%5.24B
-171.51%-3.03B
232.86%4.23B
Effect of exchange rate changes
1,807.14%239M
-102.96%-14M
-29.93%473M
61.10%675M
52.92%419M
236.32%274M
-151.25%-201M
19.19%-80M
56.39%-99M
-9.13%-227M
Cash adjustments other than cash changes
----
---1M
----
--1M
----
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
End cash Position
10.15%11.53B
-13.62%10.47B
-35.01%12.12B
-2.36%18.65B
-10.44%19.1B
21.18%21.32B
21.86%17.6B
55.64%14.44B
-25.21%9.28B
47.69%12.41B
Free cash flow
42.89%-2.36B
-15,807.69%-4.14B
-189.66%-26M
102.37%29M
-113.83%-1.22B
20.50%8.84B
-30.57%7.34B
1,646.45%10.57B
-88.54%605M
408.18%5.28B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 44.22%-2.13B-129.01%-3.81B-97.51%-1.67B20.40%-843M-114.45%-1.06B23.45%7.33B-41.38%5.94B12,101.20%10.13B-98.45%83M663.95%5.34B
Net profit before non-cash adjustment 8.85%7.07B3.98%6.5B267.86%6.25B-45.49%1.7B-30.72%3.12B651.35%4.5B-135.46%-816M-47.76%2.3B-43.96%4.41B26.55%7.86B
Total adjustment of non-cash items -12.16%-5.76B1.61%-5.14B-44.49%-5.22B-8.56%-3.61B-98.63%-3.33B-22.87%-1.68B36.44%-1.36B0.60%-2.15B48.66%-2.16B-23.03%-4.21B
-Depreciation and amortization 5.06%83M-5.95%79M-2.33%84M-1.15%86M-2.25%87M-4.30%89M-10.58%93M-7.14%104M-30.43%112M-51.51%161M
-Assets reserve and write-off ----------0360.00%23M--5M------------------48M
-Share of associates -322.22%-220M128.61%99M-152.55%-346M32.18%-137M6.48%-202M-120.41%-216M5.77%-98M-677.78%-104M--18M----
-Disposal profit -0.85%-3.07B-19.54%-3.05B-104.08%-2.55B2.35%-1.25B-1,205.10%-1.28B-242.03%-98M111.37%69M27.22%-607M73.07%-834M-60.05%-3.1B
-Net exchange gains and losses -341.23%-275M126.64%114M14.57%-428M---501M------------------------
-Other non-cash items 4.41%-2.28B-20.17%-2.38B-8.01%-1.98B5.36%-1.84B-33.70%-1.94B-1.61%-1.45B7.21%-1.43B-5.77%-1.54B-10.48%-1.46B27.44%-1.32B
Changes in working capital 33.45%-3.44B-92.02%-5.18B-352.34%-2.7B225.65%1.07B-118.87%-850M-44.48%4.5B-18.63%8.11B561.10%9.97B-228.61%-2.16B180.20%1.68B
-Change in receivables 101.33%1M-314.29%-75M-89.49%35M201.52%333M-613.04%-328M-342.11%-46M135.85%19M-352.38%-53M162.50%21M-98.03%8M
-Change in financial assets 96.14%-202M-15.98%-5.24B-1,014.37%-4.52B-67.69%494M-63.35%1.53B-47.36%4.17B42.90%7.93B1,044.80%5.55B-209.93%-587M680.43%534M
-Change in prepaid assets 200.00%2M---2M--0--0--0--0--6M--0---5M--0
-Provision for loans, leases and other losses --58M--0295.38%127M35.64%-65M-149.03%-101M724.24%206M56.58%-33M-1,420.00%-76M-135.71%-5M124.56%14M
-Change in deposits by banks and customers 160.17%417M-144.25%-693M686.93%1.57B116.58%199M-403.03%-1.2B193.18%396M-326.06%-425M22.88%188M145.13%153M73.05%-339M
-Change in financial liabilities --0-217.39%-27M108.95%23M-671.11%-257M-78.47%45M--209M--0--6M--------
-Changes in other current assets -473.18%-3.8B1,156.79%1.02B-70.76%81M134.63%277M-36.05%-800M-194.99%-588M-85.95%619M358.48%4.41B-192.26%-1.71B325.09%1.85B
-Changes in other current liabilities 150.32%79M-1,470.00%-157M-111.49%-10M1,640.00%87M-96.77%5M15,400.00%155M102.04%1M-44.12%-49M91.15%-34M-37.63%-384M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.75%-123M-48.15%-80M3.57%-54M-7.69%-56M22.39%-52M-4.69%-67M13.51%-64M27.45%-74M47.96%-102M42.35%-196M
Interest received (cash flow from operating activities) -4.68%2.28B28.97%2.4B3.00%1.86B15.65%1.8B7.96%1.56B-11.95%1.44B-3.07%1.64B2.30%1.69B-8.42%1.65B-25.62%1.81B
Tax refund paid 7.85%-2.4B-1,484.76%-2.6B81.21%-164M47.79%-873M-1,338.52%-1.67B176.70%135M85.06%-176M-14.37%-1.18B38.25%-1.03B4.52%-1.67B
Other operating cash inflow (outflow) -1M-300.00%-2M1M-1M-100.00%-2M
Operating cash flow 42.36%-2.36B-15,661.54%-4.1B-189.66%-26M102.37%29M-113.83%-1.22B20.50%8.84B-30.57%7.34B1,646.45%10.57B-88.54%605M408.18%5.28B
Investing cash flow
Net intangibles purchase and sale --0---38M--0----------------------------
Net business purchase and sale ------------------------------1.89B--------
Net investment property transactions 25.16%6.14B237.12%4.91B-276.45%-3.58B-173.32%-951M125.38%1.3B-70.88%-5.11B34.94%-2.99B-1,512.98%-4.6B-128.00%-285M-107.46%-125M
Net outward loans ------0--0--0--0--0-33.33%2M0.00%3M-99.68%3M349.28%939M
Net changes in other investments 105.94%6M68.73%-101M-18.75%-323M-368.97%-272M57.97%-58M-231.43%-138M652.63%105M-480.00%-19M-83.33%5M20.00%30M
Investing cash flow 28.29%6.01B216.56%4.69B-211.95%-4.02B-209.80%-1.29B122.28%1.17B-74.50%-5.27B1.95%-3.02B-746.15%-3.08B-102.11%-364M81.61%17.27B
Financing cash flow
Net issuance payments of debt -27.08%1.4B226.32%1.92B-221.60%-1.52B225.00%1.25B-200.00%-1B--1B----99.02%-10M91.80%-1.03B-97.86%-12.51B
Net common stock issuance ---719M--0--0--0--0--0--0------0--0
Cash dividends paid 15.31%-3.51B-188.57%-4.14B-28.58%-1.44B30.08%-1.12B-43.01%-1.6B-16.61%-1.12B57.14%-957M0.13%-2.23B0.00%-2.24B17.61%-2.24B
Cash dividends for minorities -------------------------------------76.07%-1.97B
Net other fund-raising expenses 66.67%-1M---3M-------1M----------------99.56%-7M62.71%-1.6B
Financing cash flow -27.11%-2.83B24.74%-2.22B-2,321.80%-2.96B105.12%133M-2,137.93%-2.6B87.88%-116M57.33%-957M31.36%-2.24B82.15%-3.27B-33.36%-18.31B
Net cash flow
Beginning cash position -13.62%10.47B-35.01%12.12B-2.36%18.65B-10.44%19.1B21.18%21.32B21.86%17.6B55.64%14.44B-25.21%9.28B47.69%12.41B-28.77%8.4B
Current changes in cash 150.40%824M76.65%-1.64B-521.30%-7B57.39%-1.13B-176.58%-2.65B2.83%3.45B-35.93%3.36B273.21%5.24B-171.51%-3.03B232.86%4.23B
Effect of exchange rate changes 1,807.14%239M-102.96%-14M-29.93%473M61.10%675M52.92%419M236.32%274M-151.25%-201M19.19%-80M56.39%-99M-9.13%-227M
Cash adjustments other than cash changes -------1M------1M----0.00%-1M0.00%-1M50.00%-1M---2M----
End cash Position 10.15%11.53B-13.62%10.47B-35.01%12.12B-2.36%18.65B-10.44%19.1B21.18%21.32B21.86%17.6B55.64%14.44B-25.21%9.28B47.69%12.41B
Free cash flow 42.89%-2.36B-15,807.69%-4.14B-189.66%-26M102.37%29M-113.83%-1.22B20.50%8.84B-30.57%7.34B1,646.45%10.57B-88.54%605M408.18%5.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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