US Stock MarketDetailed Quotes

KAKAKU.COM. INC (KKKUF)

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21.390
0.0000.00%

15min DelayClose May 18 10:53 ET

4.23BMarket Cap35.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KAKAKU.COM. INC (KKKUF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-4.76%27.35B

-8.83%7.37B

-10.60%6.26B

2.86%7.29B

9.93%28.72B

15.72%8.09B

12.65%7.01B

33.80%7.09B

12.34%26.12B

55.86%7.62B

Other non cash items

-113.05%-130M

373.11%325M

-210.75%-340M

136.51%111M

4,627.27%996M

63.83%-119M

130.83%307M

-38.18%-304M

-102.20%-22M

-72.41%394M

Change In working capital

131.99%3.4B

-806.64%-1.91B

129.43%191M

-23.41%1.69B

182.50%1.47B

67.54%-211M

44.72%-649M

1,391.23%2.21B

-288.04%-1.78B

-83.74%218M

-Change in receivables

116.10%248M

17.65%-1.22B

47.09%-227M

4.12%531M

30.79%-1.54B

-13.11%-1.48B

15.88%-429M

3,087.50%510M

-5.70%-2.23B

-191.68%-419M

-Change in other current assets

66.43%5.59B

-55.50%873M

21.19%1.25B

160.74%3.13B

269.27%3.36B

1.40%1.96B

-7.21%1.03B

-10.86%-5.16B

48.77%-1.99B

36.79%-378M

-Change in other current liabilities

-92.43%-2.64B

-7.34%-1.32B

-17.67%-2.19B

-93.15%484M

-188.01%-1.37B

12.55%-1.23B

14.04%-1.86B

50.24%7.07B

-75.02%1.56B

-64.42%423M

Cash from discontinued investing activities

Operating cash flow

-7.48%25.35B

-50.02%2.32B

-13.64%7.23B

-11.75%4.93B

40.42%27.4B

53.93%4.64B

35.87%8.37B

401.26%5.58B

-12.88%19.52B

7.68%9.23B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-7.74%-752M

17.77%-347M

57.81%-54M

8.11%-136M

-146.64%-698M

-217.29%-422M

-64.10%-128M

-120.90%-148M

48.73%-283M

95.45%-5M

Net intangibles purchase and sale

11.42%-1.94B

11.38%-506M

13.67%-480M

6.88%-460M

-20.74%-2.19B

-18.46%-571M

-13.47%-556M

-37.60%-494M

-25.29%-1.81B

-32.05%-482M

Net business purchase and sale

-16,814.29%-3.55B

---162M

--74M

---3.55B

-132.81%-21M

--0

113.33%64M

--0

Net investment purchase and sale

-170,600.00%-5.12B

111.11%4M

--0

-2,840.64%-5.13B

97.96%-3M

64.00%-36M

---190M

--187M

60.90%-147M

--0

Net other investing changes

50.00%-57M

-112.50%-4M

114.29%10M

27.08%-35M

-119.23%-114M

3,100.00%32M

-52.17%-70M

-860.00%-48M

-271.43%-52M

-100.00%-2M

Cash from discontinued investing activities

Investing cash flow

-288.40%-11.42B

-1.81%-1.02B

50.00%-450M

-1,750.70%-9.31B

-32.69%-2.94B

-39.64%-997M

-13.78%-900M

-112.24%-503M

17.29%-2.22B

-6.77%-473M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-460.50%-667M

93.44%-4M

-15,964.00%-4.02B

20,817.65%3.52B

-693.33%-119M

-916.67%-61M

-150.00%-25M

61.36%-17M

-15.38%-15M

200.00%45M

Net common stock issuance

----

--0

100.67%40M

100.63%38M

--0

24.79%-6B

63.64%-4M

Cash dividends paid

-66.77%-15.82B

-0.08%-4.94B

-80.00%-36M

-139.52%-10.84B

-9.75%-9.49B

-6.93%-4.94B

-17.65%-20M

-13.02%-4.52B

-5.61%-8.64B

0.00%-4M

Net other financing activities

13.95%-290M

99.70%-1M

-500.00%-48M

-18,300.00%-184M

-6,640.00%-337M

-33,000.00%-329M

---8M

75.00%-1M

0.00%-5M

-100.00%-2M

Cash from discontinued financing activities

Financing cash flow

-62.57%-18.37B

3.80%-5.41B

-1,013.47%-4.47B

-61.15%-7.92B

29.70%-11.3B

48.76%-5.63B

-10.47%-401M

-10.95%-4.92B

8.51%-16.08B

5.56%-306M

Net cash flow

Beginning cash position

34.90%50.86B

-9.00%40.87B

1.76%38.55B

34.90%50.86B

3.43%37.7B

18.43%44.91B

15.10%37.88B

3.43%37.7B

6.28%36.45B

2.05%29.24B

Current changes in cash

-133.69%-4.44B

-107.53%-4.11B

-67.29%2.31B

-7,556.36%-12.3B

975.41%13.16B

77.20%-1.98B

41.21%7.07B

104.64%165M

-43.07%1.22B

8.28%8.45B

Effect of exchange rate changes

833.33%44M

-23.53%26M

136.11%13M

-150.00%-8M

-125.00%-6M

383.33%34M

-550.00%-36M

14.29%16M

380.00%24M

600.00%14M

End cash Position

-8.63%46.47B

-14.37%36.79B

-9.00%40.87B

1.76%38.55B

34.90%50.86B

46.96%42.97B

18.43%44.91B

15.10%37.88B

3.43%37.7B

Free cash flow

-7.56%22.66B

-59.79%1.47B

-12.90%6.69B

-12.34%4.33B

40.74%24.52B

52.00%3.65B

37.44%7.68B

618.31%4.94B

-14.61%17.42B

7.98%8.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-4.76%27.35B	-8.83%7.37B	-10.60%6.26B	2.86%7.29B	9.93%28.72B	15.72%8.09B	12.65%7.01B	33.80%7.09B	12.34%26.12B	55.86%7.62B
Other non cash items	-113.05%-130M	373.11%325M	-210.75%-340M	136.51%111M	4,627.27%996M	63.83%-119M	130.83%307M	-38.18%-304M	-102.20%-22M	-72.41%394M
Change In working capital	131.99%3.4B	-806.64%-1.91B	129.43%191M	-23.41%1.69B	182.50%1.47B	67.54%-211M	44.72%-649M	1,391.23%2.21B	-288.04%-1.78B	-83.74%218M
-Change in receivables	116.10%248M	17.65%-1.22B	47.09%-227M	4.12%531M	30.79%-1.54B	-13.11%-1.48B	15.88%-429M	3,087.50%510M	-5.70%-2.23B	-191.68%-419M
-Change in other current assets	66.43%5.59B	-55.50%873M	21.19%1.25B	160.74%3.13B	269.27%3.36B	1.40%1.96B	-7.21%1.03B	-10.86%-5.16B	48.77%-1.99B	36.79%-378M
-Change in other current liabilities	-92.43%-2.64B	-7.34%-1.32B	-17.67%-2.19B	-93.15%484M	-188.01%-1.37B	12.55%-1.23B	14.04%-1.86B	50.24%7.07B	-75.02%1.56B	-64.42%423M
Cash from discontinued investing activities
Operating cash flow	-7.48%25.35B	-50.02%2.32B	-13.64%7.23B	-11.75%4.93B	40.42%27.4B	53.93%4.64B	35.87%8.37B	401.26%5.58B	-12.88%19.52B	7.68%9.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-7.74%-752M	17.77%-347M	57.81%-54M	8.11%-136M	-146.64%-698M	-217.29%-422M	-64.10%-128M	-120.90%-148M	48.73%-283M	95.45%-5M
Net intangibles purchase and sale	11.42%-1.94B	11.38%-506M	13.67%-480M	6.88%-460M	-20.74%-2.19B	-18.46%-571M	-13.47%-556M	-37.60%-494M	-25.29%-1.81B	-32.05%-482M
Net business purchase and sale	-16,814.29%-3.55B	---162M	--74M	---3.55B	-132.81%-21M	--0	--0	--0	113.33%64M	--0
Net investment purchase and sale	-170,600.00%-5.12B	111.11%4M	--0	-2,840.64%-5.13B	97.96%-3M	64.00%-36M	---190M	--187M	60.90%-147M	--0
Net other investing changes	50.00%-57M	-112.50%-4M	114.29%10M	27.08%-35M	-119.23%-114M	3,100.00%32M	-52.17%-70M	-860.00%-48M	-271.43%-52M	-100.00%-2M
Cash from discontinued investing activities
Investing cash flow	-288.40%-11.42B	-1.81%-1.02B	50.00%-450M	-1,750.70%-9.31B	-32.69%-2.94B	-39.64%-997M	-13.78%-900M	-112.24%-503M	17.29%-2.22B	-6.77%-473M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-460.50%-667M	93.44%-4M	-15,964.00%-4.02B	20,817.65%3.52B	-693.33%-119M	-916.67%-61M	-150.00%-25M	61.36%-17M	-15.38%-15M	200.00%45M
Net common stock issuance	----	--0	--0	--0	100.67%40M	100.63%38M	--0	--0	24.79%-6B	63.64%-4M
Cash dividends paid	-66.77%-15.82B	-0.08%-4.94B	-80.00%-36M	-139.52%-10.84B	-9.75%-9.49B	-6.93%-4.94B	-17.65%-20M	-13.02%-4.52B	-5.61%-8.64B	0.00%-4M
Net other financing activities	13.95%-290M	99.70%-1M	-500.00%-48M	-18,300.00%-184M	-6,640.00%-337M	-33,000.00%-329M	---8M	75.00%-1M	0.00%-5M	-100.00%-2M
Cash from discontinued financing activities
Financing cash flow	-62.57%-18.37B	3.80%-5.41B	-1,013.47%-4.47B	-61.15%-7.92B	29.70%-11.3B	48.76%-5.63B	-10.47%-401M	-10.95%-4.92B	8.51%-16.08B	5.56%-306M
Net cash flow
Beginning cash position	34.90%50.86B	-9.00%40.87B	1.76%38.55B	34.90%50.86B	3.43%37.7B	18.43%44.91B	15.10%37.88B	3.43%37.7B	6.28%36.45B	2.05%29.24B
Current changes in cash	-133.69%-4.44B	-107.53%-4.11B	-67.29%2.31B	-7,556.36%-12.3B	975.41%13.16B	77.20%-1.98B	41.21%7.07B	104.64%165M	-43.07%1.22B	8.28%8.45B
Effect of exchange rate changes	833.33%44M	-23.53%26M	136.11%13M	-150.00%-8M	-125.00%-6M	383.33%34M	-550.00%-36M	14.29%16M	380.00%24M	600.00%14M
End cash Position	-8.63%46.47B	-14.37%36.79B	-9.00%40.87B	1.76%38.55B	34.90%50.86B	46.96%42.97B	18.43%44.91B	15.10%37.88B	3.43%37.7B	3.43%37.7B
Free cash flow	-7.56%22.66B	-59.79%1.47B	-12.90%6.69B	-12.34%4.33B	40.74%24.52B	52.00%3.65B	37.44%7.68B	618.31%4.94B	-14.61%17.42B	7.98%8.74B
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

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