JP Stock MarketDetailed Quotes

Kycom Holdings (9685)

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  • 672
  • -5-0.74%
20min DelayMarket Closed Jan 16 15:30 JST
3.44BMarket Cap7.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kycom Holdings (9685) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-22.22%629.9M
26.39%809.88M
24.53%640.79M
-23.33%514.57M
33.68%671.14M
10.46%502.06M
30.96%454.51M
-6.86%347.06M
68.35%372.63M
11.97%221.34M
Net profit before non-cash adjustment
14.64%668.32M
8.71%582.97M
11.29%536.28M
-11.25%481.87M
306.79%542.97M
-56.80%133.48M
130.41%308.98M
3.10%134.1M
-41.63%130.06M
-12.86%222.82M
Total adjustment of non-cash items
-27.50%132.66M
34.27%182.98M
80.23%136.28M
-51.21%75.61M
-53.91%154.99M
76.76%336.29M
-6.21%190.26M
-17.87%202.84M
536.07%246.97M
-121.14%-56.64M
-Depreciation and amortization
3.40%145.7M
-5.13%140.91M
-9.26%148.53M
-2.80%163.68M
-11.90%168.4M
-0.25%191.15M
11.63%191.62M
1.48%171.66M
66.42%169.15M
127.64%101.65M
-Reversal of impairment losses recognized in profit and loss
--0
--36.97M
----
----
----
-17.45%37.74M
--45.72M
----
--49.06M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--2.02M
-Disposal profit
107.78%3.45M
-4,320.76%-44.3M
94.82%-1M
46.62%-19.33M
-156.96%-36.21M
158.40%63.58M
-2,498.11%-108.86M
83.57%-4.19M
66.40%-25.51M
-10.97%-75.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---6.37M
-Other non-cash items
-133.39%-16.49M
539.15%49.39M
83.64%-11.25M
-401.45%-68.74M
-47.97%22.8M
-29.06%43.82M
74.66%61.78M
-34.82%35.37M
169.55%54.26M
-4,103.66%-78.02M
Changes in working capital
-489.44%-171.08M
238.28%43.93M
25.97%-31.77M
-59.98%-42.92M
-183.08%-26.83M
172.18%32.29M
-542.40%-44.73M
329.48%10.11M
-107.99%-4.41M
270.20%55.15M
-Change in receivables
-1,153.80%-215.68M
39.79%20.47M
143.20%14.64M
46.92%-33.89M
-685.42%-63.85M
120.11%10.91M
-235.26%-54.23M
-150.74%-16.18M
-111.19%-6.45M
168.42%57.64M
-Change in inventory
-142.07%-2.52M
-110.41%-1.04M
-41.18%10M
-39.66%17M
358.58%28.18M
5.50%-10.9M
-388.95%-11.53M
-66.55%3.99M
2,095.15%11.93M
-102.68%-598K
-Change in payables
228.59%21.43M
109.87%6.52M
-75.51%-66.08M
-310.90%-37.65M
318.68%17.85M
-162.57%-8.16M
-12.95%13.05M
240.84%14.99M
-464.56%-10.64M
38.46%-1.89M
-Provision for loans, leases and other losses
42.85%25.69M
86.08%17.98M
-16.85%9.66M
229.05%11.62M
-122.27%-9.01M
406.61%40.44M
9.25%7.98M
116.18%7.31M
--3.38M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---2.62M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.38%-22.61M
-6.92%-19.6M
-7.50%-18.33M
20.71%-17.05M
-20.26%-21.5M
-14.49%-17.88M
13.90%-15.62M
14.29%-18.14M
3.90%-21.16M
-74.35%-22.02M
Interest received (cash flow from operating activities)
27.20%44.93M
8.83%35.32M
44.41%32.45M
18.11%22.47M
-16.03%19.03M
22.99%22.66M
10.07%18.42M
-0.08%16.74M
-5.17%16.75M
18.95%17.67M
Tax refund paid
-1.75%-181.54M
-10.02%-178.43M
19.49%-162.17M
-63.26%-201.42M
-4.57%-123.37M
-104.80%-117.98M
2.90%-57.61M
19.17%-59.33M
-97.21%-73.4M
-4.97%-37.22M
Other operating cash inflow (outflow)
292.75%49.17M
-10.92%12.52M
-26.85%14.05M
-53.80%19.21M
124.73%41.58M
289.37%18.5M
-26.05%-9.77M
-7.75M
0
0
Operating cash flow
-21.20%519.84M
30.17%659.69M
50.04%506.79M
-42.44%337.78M
44.07%586.87M
4.47%407.36M
39.98%389.93M
-5.51%278.57M
64.00%294.82M
9.31%179.77M
Investing cash flow
Net PPE purchase and sale
61.39%-121.7M
-5.79%-315.23M
-514.53%-297.97M
-54.94%-48.49M
97.08%-31.3M
-1,042.37%-1.07B
-227.64%-93.87M
-93.81%-28.65M
98.32%-14.78M
-1,079.90%-881.94M
Net intangibles purchase and sale
--0
91.09%-240K
-271.72%-2.7M
90.37%-725K
5.99%-7.53M
-407.60%-8.01M
49.29%-1.58M
32.77%-3.11M
51.77%-4.63M
---9.6M
Net business purchase and sale
----
----
---43.29M
--0
----
----
--143.48M
----
----
6.29%-96M
Net investment product transactions
1.58%-107.59M
-42.79%-109.32M
-45.42%-76.56M
55.20%-52.65M
-273.31%-117.52M
261.69%67.81M
-549.39%-41.94M
-62.54%9.33M
-58.21%24.91M
304.75%59.61M
Advance cash and loans provided to other parties
--0
---45M
----
----
---28.8M
----
----
----
-2.50%-12.3M
40.00%-12M
Repayment of advance payments to other parties and cash income from loans
185.83%21.38M
-6.27%7.48M
0.25%7.98M
-90.16%7.96M
1,504.76%80.88M
0.00%5.04M
0.00%5.04M
7.90%5.04M
-60.94%4.67M
-66.96%11.96M
Net changes in other investments
-155.92%-19.15M
-216.49%-7.48M
7.12%6.42M
-88.14%6M
206.39%50.56M
-452.70%-47.53M
-2,612.62%-8.6M
34.77%-317K
-138.45%-486K
1,036.30%1.26M
Investing cash flow
51.67%-227.06M
-15.68%-469.79M
-361.99%-406.12M
-63.70%-87.91M
94.91%-53.7M
-41,684.00%-1.05B
114.33%2.54M
-577.09%-17.71M
99.72%-2.62M
-387.13%-926.71M
Financing cash flow
Net issuance payments of debt
-288.32%-253.45M
-42.23%134.59M
228.12%232.99M
-290.04%-181.85M
-88.82%95.69M
467.29%855.91M
-11.59%-233.04M
33.81%-208.82M
-139.78%-315.51M
241.31%793.07M
Net common stock issuance
----
----
----
----
---70K
----
----
26.89%-223K
-454.55%-305K
-111.54%-55K
Increase or decrease of lease financing
16.44%-2.47M
68.14%-2.95M
53.42%-9.26M
20.60%-19.89M
50.94%-25.05M
19.76%-51.05M
-12.18%-63.62M
-37.11%-56.71M
-680.16%-41.36M
---5.3M
Cash dividends paid
0.00%-25.4M
---25.4M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
0.00%-2K
Financing cash flow
-364.79%-281.32M
-52.51%106.24M
210.90%223.72M
-385.86%-201.73M
-91.23%70.57M
371.31%804.86M
-11.63%-296.66M
25.59%-265.76M
-145.34%-357.18M
239.04%787.71M
Net cash flow
Beginning cash position
16.24%2.15B
21.84%1.85B
3.69%1.52B
71.28%1.46B
21.75%854.1M
15.89%701.53M
-0.82%605.35M
-9.88%610.38M
6.29%677.28M
48.00%637.19M
Current changes in cash
-96.13%11.47M
-8.71%296.14M
573.91%324.4M
-92.03%48.14M
283.99%603.74M
64.10%157.23M
2,057.32%95.81M
92.47%-4.9M
-259.37%-64.98M
-80.26%40.77M
Effect of exchange rate changes
--0
-42.33%3.94M
16.89%6.83M
16.32%5.85M
207.93%5.03M
-1,344.92%-4.66M
375.00%374K
92.91%-136K
-182.21%-1.92M
-691.30%-680K
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
--1K
----
200.00%1K
50.00%-1K
---2K
----
End cash Position
0.53%2.16B
16.24%2.15B
21.84%1.85B
3.69%1.52B
71.28%1.46B
21.75%854.1M
15.89%701.53M
-0.82%605.35M
-9.88%610.38M
6.29%677.28M
Free cash flow
15.85%398.14M
66.86%343.66M
-28.63%205.96M
-47.35%288.56M
181.44%548.04M
-328.52%-672.95M
19.32%294.49M
-10.38%246.81M
138.69%275.41M
-893.51%-711.78M
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -22.22%629.9M26.39%809.88M24.53%640.79M-23.33%514.57M33.68%671.14M10.46%502.06M30.96%454.51M-6.86%347.06M68.35%372.63M11.97%221.34M
Net profit before non-cash adjustment 14.64%668.32M8.71%582.97M11.29%536.28M-11.25%481.87M306.79%542.97M-56.80%133.48M130.41%308.98M3.10%134.1M-41.63%130.06M-12.86%222.82M
Total adjustment of non-cash items -27.50%132.66M34.27%182.98M80.23%136.28M-51.21%75.61M-53.91%154.99M76.76%336.29M-6.21%190.26M-17.87%202.84M536.07%246.97M-121.14%-56.64M
-Depreciation and amortization 3.40%145.7M-5.13%140.91M-9.26%148.53M-2.80%163.68M-11.90%168.4M-0.25%191.15M11.63%191.62M1.48%171.66M66.42%169.15M127.64%101.65M
-Reversal of impairment losses recognized in profit and loss --0--36.97M-------------17.45%37.74M--45.72M------49.06M----
-Assets reserve and write-off --------------------------------------2.02M
-Disposal profit 107.78%3.45M-4,320.76%-44.3M94.82%-1M46.62%-19.33M-156.96%-36.21M158.40%63.58M-2,498.11%-108.86M83.57%-4.19M66.40%-25.51M-10.97%-75.91M
-Pension and employee benefit expenses ---------------------------------------6.37M
-Other non-cash items -133.39%-16.49M539.15%49.39M83.64%-11.25M-401.45%-68.74M-47.97%22.8M-29.06%43.82M74.66%61.78M-34.82%35.37M169.55%54.26M-4,103.66%-78.02M
Changes in working capital -489.44%-171.08M238.28%43.93M25.97%-31.77M-59.98%-42.92M-183.08%-26.83M172.18%32.29M-542.40%-44.73M329.48%10.11M-107.99%-4.41M270.20%55.15M
-Change in receivables -1,153.80%-215.68M39.79%20.47M143.20%14.64M46.92%-33.89M-685.42%-63.85M120.11%10.91M-235.26%-54.23M-150.74%-16.18M-111.19%-6.45M168.42%57.64M
-Change in inventory -142.07%-2.52M-110.41%-1.04M-41.18%10M-39.66%17M358.58%28.18M5.50%-10.9M-388.95%-11.53M-66.55%3.99M2,095.15%11.93M-102.68%-598K
-Change in payables 228.59%21.43M109.87%6.52M-75.51%-66.08M-310.90%-37.65M318.68%17.85M-162.57%-8.16M-12.95%13.05M240.84%14.99M-464.56%-10.64M38.46%-1.89M
-Provision for loans, leases and other losses 42.85%25.69M86.08%17.98M-16.85%9.66M229.05%11.62M-122.27%-9.01M406.61%40.44M9.25%7.98M116.18%7.31M--3.38M----
-Changes in other current assets -----------------------------------2.62M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.38%-22.61M-6.92%-19.6M-7.50%-18.33M20.71%-17.05M-20.26%-21.5M-14.49%-17.88M13.90%-15.62M14.29%-18.14M3.90%-21.16M-74.35%-22.02M
Interest received (cash flow from operating activities) 27.20%44.93M8.83%35.32M44.41%32.45M18.11%22.47M-16.03%19.03M22.99%22.66M10.07%18.42M-0.08%16.74M-5.17%16.75M18.95%17.67M
Tax refund paid -1.75%-181.54M-10.02%-178.43M19.49%-162.17M-63.26%-201.42M-4.57%-123.37M-104.80%-117.98M2.90%-57.61M19.17%-59.33M-97.21%-73.4M-4.97%-37.22M
Other operating cash inflow (outflow) 292.75%49.17M-10.92%12.52M-26.85%14.05M-53.80%19.21M124.73%41.58M289.37%18.5M-26.05%-9.77M-7.75M00
Operating cash flow -21.20%519.84M30.17%659.69M50.04%506.79M-42.44%337.78M44.07%586.87M4.47%407.36M39.98%389.93M-5.51%278.57M64.00%294.82M9.31%179.77M
Investing cash flow
Net PPE purchase and sale 61.39%-121.7M-5.79%-315.23M-514.53%-297.97M-54.94%-48.49M97.08%-31.3M-1,042.37%-1.07B-227.64%-93.87M-93.81%-28.65M98.32%-14.78M-1,079.90%-881.94M
Net intangibles purchase and sale --091.09%-240K-271.72%-2.7M90.37%-725K5.99%-7.53M-407.60%-8.01M49.29%-1.58M32.77%-3.11M51.77%-4.63M---9.6M
Net business purchase and sale -----------43.29M--0----------143.48M--------6.29%-96M
Net investment product transactions 1.58%-107.59M-42.79%-109.32M-45.42%-76.56M55.20%-52.65M-273.31%-117.52M261.69%67.81M-549.39%-41.94M-62.54%9.33M-58.21%24.91M304.75%59.61M
Advance cash and loans provided to other parties --0---45M-----------28.8M-------------2.50%-12.3M40.00%-12M
Repayment of advance payments to other parties and cash income from loans 185.83%21.38M-6.27%7.48M0.25%7.98M-90.16%7.96M1,504.76%80.88M0.00%5.04M0.00%5.04M7.90%5.04M-60.94%4.67M-66.96%11.96M
Net changes in other investments -155.92%-19.15M-216.49%-7.48M7.12%6.42M-88.14%6M206.39%50.56M-452.70%-47.53M-2,612.62%-8.6M34.77%-317K-138.45%-486K1,036.30%1.26M
Investing cash flow 51.67%-227.06M-15.68%-469.79M-361.99%-406.12M-63.70%-87.91M94.91%-53.7M-41,684.00%-1.05B114.33%2.54M-577.09%-17.71M99.72%-2.62M-387.13%-926.71M
Financing cash flow
Net issuance payments of debt -288.32%-253.45M-42.23%134.59M228.12%232.99M-290.04%-181.85M-88.82%95.69M467.29%855.91M-11.59%-233.04M33.81%-208.82M-139.78%-315.51M241.31%793.07M
Net common stock issuance -------------------70K--------26.89%-223K-454.55%-305K-111.54%-55K
Increase or decrease of lease financing 16.44%-2.47M68.14%-2.95M53.42%-9.26M20.60%-19.89M50.94%-25.05M19.76%-51.05M-12.18%-63.62M-37.11%-56.71M-680.16%-41.36M---5.3M
Cash dividends paid 0.00%-25.4M---25.4M--------------------------------
Net other fund-raising expenses ----0.00%-1K---1K----0.00%-1K0.00%-1K---1K----50.00%-1K0.00%-2K
Financing cash flow -364.79%-281.32M-52.51%106.24M210.90%223.72M-385.86%-201.73M-91.23%70.57M371.31%804.86M-11.63%-296.66M25.59%-265.76M-145.34%-357.18M239.04%787.71M
Net cash flow
Beginning cash position 16.24%2.15B21.84%1.85B3.69%1.52B71.28%1.46B21.75%854.1M15.89%701.53M-0.82%605.35M-9.88%610.38M6.29%677.28M48.00%637.19M
Current changes in cash -96.13%11.47M-8.71%296.14M573.91%324.4M-92.03%48.14M283.99%603.74M64.10%157.23M2,057.32%95.81M92.47%-4.9M-259.37%-64.98M-80.26%40.77M
Effect of exchange rate changes --0-42.33%3.94M16.89%6.83M16.32%5.85M207.93%5.03M-1,344.92%-4.66M375.00%374K92.91%-136K-182.21%-1.92M-691.30%-680K
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K------1K----200.00%1K50.00%-1K---2K----
End cash Position 0.53%2.16B16.24%2.15B21.84%1.85B3.69%1.52B71.28%1.46B21.75%854.1M15.89%701.53M-0.82%605.35M-9.88%610.38M6.29%677.28M
Free cash flow 15.85%398.14M66.86%343.66M-28.63%205.96M-47.35%288.56M181.44%548.04M-328.52%-672.95M19.32%294.49M-10.38%246.81M138.69%275.41M-893.51%-711.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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