JP Stock MarketDetailed Quotes

Kamigumi (9364)

Watchlist
  • 5000.0
  • -147.0-2.86%
20min DelayMarket Closed May 15 15:30 JST
532.88BMarket Cap16.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kamigumi (9364) 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
-5.23%44.84B
-4.81%47.31B
15.24%49.7B
-2.17%43.13B
21.64%44.08B
-9.59%36.24B
6.48%40.08B
7.22%37.65B
-8.07%35.11B
14.08%38.19B
Net profit before non-cash adjustment
16.69%44.44B
7.71%38.08B
1.14%35.36B
15.41%34.96B
16.99%30.29B
-2.55%25.89B
2.06%26.57B
1.99%26.03B
6.49%25.53B
-1.11%23.97B
Total adjustment of non-cash items
-6.71%7.46B
-32.45%7.99B
14.57%11.84B
-15.47%10.33B
6.23%12.22B
-6.02%11.5B
6.30%12.24B
-2.84%11.52B
-13.83%11.85B
70.70%13.76B
-Depreciation and amortization
8.07%14.26B
-3.37%13.19B
0.46%13.65B
3.88%13.59B
1.30%13.08B
-1.01%12.91B
-0.98%13.05B
5.59%13.18B
5.16%12.48B
4.37%11.87B
-Share of associates
-52.73%-2.07B
-11.35%-1.35B
4.18%-1.22B
-51.61%-1.27B
-89.37%-837M
37.66%-442M
2.48%-709M
-64.85%-727M
-13.37%-441M
39.31%-389M
-Disposal profit
-159.69%-3.2B
-66.62%-1.23B
-357.84%-740M
-50.26%287M
402.09%577M
-16.46%-191M
-434.69%-164M
108.29%49M
-407.81%-591M
284.00%192M
-Other non-cash items
41.46%-1.53B
-1,964.29%-2.61B
106.15%140M
-278.87%-2.28B
22.65%-601M
-1,242.65%-777M
106.92%68M
-341.87%-982M
-80.54%406M
176.69%2.09B
Changes in working capital
-672.67%-7.06B
-50.92%1.23B
216.30%2.51B
-237.67%-2.16B
235.96%1.57B
-190.79%-1.15B
1,210.31%1.27B
104.28%97M
-589.01%-2.27B
-60.71%464M
-Change in receivables
8.53%-1.03B
-136.95%-1.13B
328.93%3.05B
-334.97%-1.33B
87.09%-306M
-240.99%-2.37B
331.54%1.68B
78.70%-726M
-271.35%-3.41B
-2,285.71%-918M
-Change in inventory
33.55%-101M
-100.00%-152M
-49.02%-76M
-383.33%-51M
-89.66%18M
1,840.00%174M
-114.49%-10M
-16.87%69M
102.44%83M
-89.78%41M
-Change in payables
-555.92%-6.2B
218.07%1.36B
15.37%-1.15B
-239.63%-1.36B
120.86%974M
133.74%441M
-3,632.43%-1.31B
-94.18%37M
-41.44%636M
2,884.62%1.09B
-Provision for loans, leases and other losses
-76.91%266M
66.47%1.15B
18.90%692M
-34.09%582M
46.92%883M
-33.74%601M
26.50%907M
70.31%717M
65.10%421M
-67.18%255M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-327.27%-376M
-87.23%-88M
-123.81%-47M
-21M
0
Interest received (cash flow from operating activities)
-4.56%3.66B
12.10%3.84B
16.59%3.42B
22.14%2.94B
49.63%2.4B
0.94%1.61B
12.92%1.59B
21.78%1.41B
10.93%1.16B
-12.35%1.04B
Tax refund paid
-16.49%-12.41B
-0.40%-10.65B
-1.24%-10.61B
-16.41%-10.48B
-9.04%-9B
-5.23%-8.25B
8.66%-7.84B
-22.01%-8.59B
7.32%-7.04B
19.26%-7.6B
Other operating cash inflow (outflow)
-1M
0
200.00%1M
99.78%-1M
-1,309.38%-451M
75.38%-32M
-1,200.00%-130M
88.24%-10M
-37.10%-85M
-62M
Operating cash flow
-11.61%35.72B
-4.86%40.41B
19.42%42.47B
-3.97%35.56B
25.29%37.04B
-12.28%29.56B
10.65%33.7B
4.51%30.46B
-7.71%29.14B
25.01%31.58B
Investing cash flow
Net PPE purchase and sale
---10.54B
----
----
----
----
----
----
----
----
----
Net business purchase and sale
---38.65B
--0
---2.08B
--0
-431.82%-117M
99.94%-22M
-1,896.49%-35.86B
52.47%-1.8B
-1,304.83%-3.78B
-118.70%-269M
Net investment product transactions
55.77%8.79B
175.05%5.64B
-520.13%-7.52B
-147.21%-1.21B
133.09%2.57B
-135.02%-7.76B
-1,015.20%-3.3B
-125.50%-296M
-94.46%1.16B
919.95%20.97B
Advance cash and loans provided to other parties
----
----
----
----
----
----
-1,095.00%-239M
94.44%-20M
---360M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-37.35%52M
31.75%83M
3.28%63M
-95.67%61M
Net changes in other investments
-54.12%-20.2B
-92.00%-13.11B
45.42%-6.83B
-100.00%-12.51B
72.17%-6.25B
-336.77%-22.47B
72.82%-5.15B
-41.36%-18.93B
-343.12%-13.39B
88.91%-3.02B
Investing cash flow
-711.68%-60.61B
54.53%-7.47B
-19.70%-16.42B
-260.67%-13.72B
87.43%-3.8B
32.00%-30.25B
-112.28%-44.49B
-28.53%-20.96B
-191.94%-16.31B
162.20%17.74B
Financing cash flow
Net issuance payments of debt
179.45%29.35B
5.04%10.5B
-50.00%10B
--20B
--0
----
----
----
----
----
Net common stock issuance
23.53%-13B
-45.30%-17B
4.88%-11.7B
-272.73%-12.3B
-3.13%-3.3B
16.86%-3.2B
3.75%-3.85B
14.37%-4B
6.62%-4.67B
5.98%-5B
Cash dividends paid
-53.92%-17.21B
-8.50%-11.18B
-6.25%-10.3B
-54.59%-9.7B
-15.72%-6.27B
0.81%-5.42B
-5.02%-5.46B
-32.36%-5.2B
-20.77%-3.93B
1.96%-3.26B
Net other fund-raising expenses
-245.91%-761M
-2.80%-220M
6.14%-214M
-10.14%-228M
-1,970.00%-207M
65.52%-10M
-2,800.00%-29M
---1M
----
0.00%-1M
Financing cash flow
90.99%-1.61B
-46.48%-17.89B
-449.28%-12.22B
77.26%-2.22B
-13.31%-9.78B
7.62%-8.63B
-1.51%-9.34B
-7.00%-9.2B
-4.17%-8.6B
4.43%-8.26B
Net cash flow
Beginning cash position
19.24%95.51B
21.09%80.1B
42.67%66.15B
103.53%46.36B
-29.12%22.78B
-38.54%32.14B
1.39%52.29B
8.93%51.58B
652.03%47.35B
-65.36%6.3B
Current changes in cash
-276.13%-26.5B
8.79%15.05B
-29.50%13.83B
-16.34%19.62B
351.61%23.45B
53.70%-9.32B
-6,924.07%-20.13B
-93.04%295M
-89.68%4.24B
445.19%41.06B
Effect of exchange rate changes
-49.45%184M
205.88%364M
-26.99%119M
25.38%163M
471.43%130M
-52.17%-35M
62.30%-23M
-1,120.00%-61M
0.00%-5M
---5M
Cash adjustments other than cash changes
----
---1M
----
----
200.00%1M
50.00%-1M
-100.42%-2M
48,200.00%481M
---1M
----
End cash Position
-27.56%69.19B
19.24%95.51B
21.09%80.1B
42.67%66.15B
103.53%46.36B
-29.12%22.78B
-38.54%32.14B
1.39%52.29B
8.93%51.58B
652.03%47.35B
Free cash flow
-48.27%20.9B
-4.86%40.41B
19.42%42.47B
-3.97%35.56B
25.29%37.04B
-12.28%29.56B
10.65%33.7B
4.51%30.46B
-7.71%29.14B
25.01%31.58B
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 -5.23%44.84B-4.81%47.31B15.24%49.7B-2.17%43.13B21.64%44.08B-9.59%36.24B6.48%40.08B7.22%37.65B-8.07%35.11B14.08%38.19B
Net profit before non-cash adjustment 16.69%44.44B7.71%38.08B1.14%35.36B15.41%34.96B16.99%30.29B-2.55%25.89B2.06%26.57B1.99%26.03B6.49%25.53B-1.11%23.97B
Total adjustment of non-cash items -6.71%7.46B-32.45%7.99B14.57%11.84B-15.47%10.33B6.23%12.22B-6.02%11.5B6.30%12.24B-2.84%11.52B-13.83%11.85B70.70%13.76B
-Depreciation and amortization 8.07%14.26B-3.37%13.19B0.46%13.65B3.88%13.59B1.30%13.08B-1.01%12.91B-0.98%13.05B5.59%13.18B5.16%12.48B4.37%11.87B
-Share of associates -52.73%-2.07B-11.35%-1.35B4.18%-1.22B-51.61%-1.27B-89.37%-837M37.66%-442M2.48%-709M-64.85%-727M-13.37%-441M39.31%-389M
-Disposal profit -159.69%-3.2B-66.62%-1.23B-357.84%-740M-50.26%287M402.09%577M-16.46%-191M-434.69%-164M108.29%49M-407.81%-591M284.00%192M
-Other non-cash items 41.46%-1.53B-1,964.29%-2.61B106.15%140M-278.87%-2.28B22.65%-601M-1,242.65%-777M106.92%68M-341.87%-982M-80.54%406M176.69%2.09B
Changes in working capital -672.67%-7.06B-50.92%1.23B216.30%2.51B-237.67%-2.16B235.96%1.57B-190.79%-1.15B1,210.31%1.27B104.28%97M-589.01%-2.27B-60.71%464M
-Change in receivables 8.53%-1.03B-136.95%-1.13B328.93%3.05B-334.97%-1.33B87.09%-306M-240.99%-2.37B331.54%1.68B78.70%-726M-271.35%-3.41B-2,285.71%-918M
-Change in inventory 33.55%-101M-100.00%-152M-49.02%-76M-383.33%-51M-89.66%18M1,840.00%174M-114.49%-10M-16.87%69M102.44%83M-89.78%41M
-Change in payables -555.92%-6.2B218.07%1.36B15.37%-1.15B-239.63%-1.36B120.86%974M133.74%441M-3,632.43%-1.31B-94.18%37M-41.44%636M2,884.62%1.09B
-Provision for loans, leases and other losses -76.91%266M66.47%1.15B18.90%692M-34.09%582M46.92%883M-33.74%601M26.50%907M70.31%717M65.10%421M-67.18%255M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -327.27%-376M-87.23%-88M-123.81%-47M-21M0
Interest received (cash flow from operating activities) -4.56%3.66B12.10%3.84B16.59%3.42B22.14%2.94B49.63%2.4B0.94%1.61B12.92%1.59B21.78%1.41B10.93%1.16B-12.35%1.04B
Tax refund paid -16.49%-12.41B-0.40%-10.65B-1.24%-10.61B-16.41%-10.48B-9.04%-9B-5.23%-8.25B8.66%-7.84B-22.01%-8.59B7.32%-7.04B19.26%-7.6B
Other operating cash inflow (outflow) -1M0200.00%1M99.78%-1M-1,309.38%-451M75.38%-32M-1,200.00%-130M88.24%-10M-37.10%-85M-62M
Operating cash flow -11.61%35.72B-4.86%40.41B19.42%42.47B-3.97%35.56B25.29%37.04B-12.28%29.56B10.65%33.7B4.51%30.46B-7.71%29.14B25.01%31.58B
Investing cash flow
Net PPE purchase and sale ---10.54B------------------------------------
Net business purchase and sale ---38.65B--0---2.08B--0-431.82%-117M99.94%-22M-1,896.49%-35.86B52.47%-1.8B-1,304.83%-3.78B-118.70%-269M
Net investment product transactions 55.77%8.79B175.05%5.64B-520.13%-7.52B-147.21%-1.21B133.09%2.57B-135.02%-7.76B-1,015.20%-3.3B-125.50%-296M-94.46%1.16B919.95%20.97B
Advance cash and loans provided to other parties -------------------------1,095.00%-239M94.44%-20M---360M----
Repayment of advance payments to other parties and cash income from loans -------------------------37.35%52M31.75%83M3.28%63M-95.67%61M
Net changes in other investments -54.12%-20.2B-92.00%-13.11B45.42%-6.83B-100.00%-12.51B72.17%-6.25B-336.77%-22.47B72.82%-5.15B-41.36%-18.93B-343.12%-13.39B88.91%-3.02B
Investing cash flow -711.68%-60.61B54.53%-7.47B-19.70%-16.42B-260.67%-13.72B87.43%-3.8B32.00%-30.25B-112.28%-44.49B-28.53%-20.96B-191.94%-16.31B162.20%17.74B
Financing cash flow
Net issuance payments of debt 179.45%29.35B5.04%10.5B-50.00%10B--20B--0--------------------
Net common stock issuance 23.53%-13B-45.30%-17B4.88%-11.7B-272.73%-12.3B-3.13%-3.3B16.86%-3.2B3.75%-3.85B14.37%-4B6.62%-4.67B5.98%-5B
Cash dividends paid -53.92%-17.21B-8.50%-11.18B-6.25%-10.3B-54.59%-9.7B-15.72%-6.27B0.81%-5.42B-5.02%-5.46B-32.36%-5.2B-20.77%-3.93B1.96%-3.26B
Net other fund-raising expenses -245.91%-761M-2.80%-220M6.14%-214M-10.14%-228M-1,970.00%-207M65.52%-10M-2,800.00%-29M---1M----0.00%-1M
Financing cash flow 90.99%-1.61B-46.48%-17.89B-449.28%-12.22B77.26%-2.22B-13.31%-9.78B7.62%-8.63B-1.51%-9.34B-7.00%-9.2B-4.17%-8.6B4.43%-8.26B
Net cash flow
Beginning cash position 19.24%95.51B21.09%80.1B42.67%66.15B103.53%46.36B-29.12%22.78B-38.54%32.14B1.39%52.29B8.93%51.58B652.03%47.35B-65.36%6.3B
Current changes in cash -276.13%-26.5B8.79%15.05B-29.50%13.83B-16.34%19.62B351.61%23.45B53.70%-9.32B-6,924.07%-20.13B-93.04%295M-89.68%4.24B445.19%41.06B
Effect of exchange rate changes -49.45%184M205.88%364M-26.99%119M25.38%163M471.43%130M-52.17%-35M62.30%-23M-1,120.00%-61M0.00%-5M---5M
Cash adjustments other than cash changes -------1M--------200.00%1M50.00%-1M-100.42%-2M48,200.00%481M---1M----
End cash Position -27.56%69.19B19.24%95.51B21.09%80.1B42.67%66.15B103.53%46.36B-29.12%22.78B-38.54%32.14B1.39%52.29B8.93%51.58B652.03%47.35B
Free cash flow -48.27%20.9B-4.86%40.41B19.42%42.47B-3.97%35.56B25.29%37.04B-12.28%29.56B10.65%33.7B4.51%30.46B-7.71%29.14B25.01%31.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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