US Stock MarketDetailed Quotes

KUREHA CORPORATION (KURCF)

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  • 21.520
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
822.47MMarket Cap-12.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KUREHA CORPORATION (KURCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-279.19%-18.31B
--5.41B
53.00%5.63B
-24.72%2.83B
-26.56%10.22B
-13.53%3.68B
-32.85%3.76B
-39.49%13.91B
-16.93%-2.41B
-15.79%6.46B
Other non cash items
177.54%1.78B
--2.13B
79.03%-407M
-344.79%-854M
-22.36%-2.29B
-700.93%-1.94B
81.95%-192M
-29.06%-1.87B
-105.25%-52M
5.92%-1.08B
Change In working capital
-63.60%2.82B
---2.03B
-108.64%-544M
-17.01%3.78B
178.66%7.74B
138.58%6.3B
158.69%4.56B
-38.68%-9.84B
-109.82%-519M
-79.96%-4.19B
-Change in receivables
-105.87%-450M
---2.11B
-129.95%-2.01B
14.22%5.15B
231.36%7.67B
974.22%6.71B
598.56%4.51B
-225.09%-5.84B
-197.94%-5.81B
-50.30%1.64B
-Change in inventory
-4.62%4.21B
---634M
1,345.66%2.16B
-34.49%1.14B
90.10%4.42B
-105.23%-173M
417.00%1.73B
124.26%2.32B
527.71%4.97B
-14.87%-5.41B
-Change in other current assets
-18.27%-615M
---95M
-40.50%-170M
-32.82%-174M
5.63%-520M
28.82%-121M
33.50%-131M
-9.33%-551M
29.66%-102M
30.51%-82M
Cash from discontinued investing activities
Operating cash flow
-5.13%28.01B
--7.55B
-44.79%7.18B
-45.09%6.09B
154.50%29.53B
26.29%13B
461.88%11.09B
-48.99%11.6B
-90.36%899M
-26.98%3.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
55.62%-19.07B
---4.44B
65.46%-5.65B
-18.61%-4.09B
-32.61%-42.98B
-390.62%-16.37B
5.72%-3.44B
-130.28%-32.41B
55.63%-1.09B
-529.91%-24.33B
Net business purchase and sale
--0
----
----
----
---323M
----
----
--0
--0
----
Net investment purchase and sale
-0.42%4.7B
---2M
206.11%4.86B
99.44%-2M
11,421.95%4.72B
1,202.78%1.59B
-94.59%-360M
-85.51%41M
-69.89%81M
1,345.00%289M
Net other investing changes
174.71%644M
--772M
98.61%-26M
78.64%-69M
55.15%-862M
-1,515.52%-1.87B
-135.77%-323M
-197.98%-1.92B
-1,501.96%-817M
-495.80%-852M
Cash from discontinued investing activities
Investing cash flow
65.20%-13.72B
---3.67B
95.09%-818M
-0.70%-4.16B
-15.01%-39.44B
-363.10%-16.65B
-3.82%-4.13B
-208.90%-34.29B
18.47%-1.83B
-524.59%-24.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
32.56%39.08B
---82M
-118.82%-2.99B
3,997.11%40.41B
2.26%29.48B
346.16%15.87B
-107.96%-1.04B
779.93%28.83B
-673.73%-1.68B
7,671.84%23.93B
Net common stock issuance
-160.45%-39.07B
--139M
96.21%-141M
-985.58%-39.07B
-49.96%-15B
1.28%-3.72B
-33.89%-3.6B
-250,000.00%-10B
0.00%-1M
---3.55B
Cash dividends paid
-36.07%-6.34B
---4.19B
--0
9.60%-2.16B
11.54%-4.66B
--0
15.72%-2.39B
-7.97%-5.27B
--0
0.08%-2.44B
Net other financing activities
-16.55%-1.56B
---335M
-1.17%-346M
-12.64%-392M
2.05%-1.34B
-2.70%-342M
-4.82%-348M
-3.65%-1.36B
2.41%-364M
-6.71%-334M
Cash from discontinued financing activities
Financing cash flow
-194.33%-7.96B
---4.46B
-129.41%-3.47B
82.85%-1.27B
-30.47%8.44B
212.03%11.81B
-204.16%-7.42B
215.75%12.14B
-245.85%-2.04B
673.61%17.6B
Net cash flow
Beginning cash position
-7.05%21.5B
--25.16B
-7.68%21.86B
-7.05%21.5B
-28.18%23.13B
-28.85%23.68B
-28.18%23.13B
5.11%32.21B
-1.41%25.24B
2.53%29.86B
Current changes in cash
529.24%6.33B
---582M
-64.65%2.88B
245.37%660M
86.03%-1.47B
311.87%8.16B
-667.50%-454M
-1,009.66%-10.55B
-145.79%-2.97B
-66.06%-3.81B
Effect of exchange rate changes
1,316.67%1.9B
--1.08B
127.66%419M
-129.97%-300M
-110.55%-156M
-451.51%-1.52B
0.40%1B
264.94%1.48B
695.37%859M
34.12%-809M
End cash Position
38.26%29.73B
--25.66B
-17.00%25.16B
-7.68%21.86B
-7.05%21.5B
1.52%30.32B
-28.85%23.68B
-28.18%23.13B
-28.18%23.13B
-1.41%25.24B
Free cash flow
133.17%4.75B
--3.1B
143.92%1.52B
-83.25%1.27B
32.17%-14.31B
-149.67%-3.45B
209.15%7.56B
-348.08%-21.1B
-102.87%-196M
-2,817.79%-20.93B
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -279.19%-18.31B--5.41B53.00%5.63B-24.72%2.83B-26.56%10.22B-13.53%3.68B-32.85%3.76B-39.49%13.91B-16.93%-2.41B-15.79%6.46B
Other non cash items 177.54%1.78B--2.13B79.03%-407M-344.79%-854M-22.36%-2.29B-700.93%-1.94B81.95%-192M-29.06%-1.87B-105.25%-52M5.92%-1.08B
Change In working capital -63.60%2.82B---2.03B-108.64%-544M-17.01%3.78B178.66%7.74B138.58%6.3B158.69%4.56B-38.68%-9.84B-109.82%-519M-79.96%-4.19B
-Change in receivables -105.87%-450M---2.11B-129.95%-2.01B14.22%5.15B231.36%7.67B974.22%6.71B598.56%4.51B-225.09%-5.84B-197.94%-5.81B-50.30%1.64B
-Change in inventory -4.62%4.21B---634M1,345.66%2.16B-34.49%1.14B90.10%4.42B-105.23%-173M417.00%1.73B124.26%2.32B527.71%4.97B-14.87%-5.41B
-Change in other current assets -18.27%-615M---95M-40.50%-170M-32.82%-174M5.63%-520M28.82%-121M33.50%-131M-9.33%-551M29.66%-102M30.51%-82M
Cash from discontinued investing activities
Operating cash flow -5.13%28.01B--7.55B-44.79%7.18B-45.09%6.09B154.50%29.53B26.29%13B461.88%11.09B-48.99%11.6B-90.36%899M-26.98%3.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 55.62%-19.07B---4.44B65.46%-5.65B-18.61%-4.09B-32.61%-42.98B-390.62%-16.37B5.72%-3.44B-130.28%-32.41B55.63%-1.09B-529.91%-24.33B
Net business purchase and sale --0---------------323M----------0--0----
Net investment purchase and sale -0.42%4.7B---2M206.11%4.86B99.44%-2M11,421.95%4.72B1,202.78%1.59B-94.59%-360M-85.51%41M-69.89%81M1,345.00%289M
Net other investing changes 174.71%644M--772M98.61%-26M78.64%-69M55.15%-862M-1,515.52%-1.87B-135.77%-323M-197.98%-1.92B-1,501.96%-817M-495.80%-852M
Cash from discontinued investing activities
Investing cash flow 65.20%-13.72B---3.67B95.09%-818M-0.70%-4.16B-15.01%-39.44B-363.10%-16.65B-3.82%-4.13B-208.90%-34.29B18.47%-1.83B-524.59%-24.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 32.56%39.08B---82M-118.82%-2.99B3,997.11%40.41B2.26%29.48B346.16%15.87B-107.96%-1.04B779.93%28.83B-673.73%-1.68B7,671.84%23.93B
Net common stock issuance -160.45%-39.07B--139M96.21%-141M-985.58%-39.07B-49.96%-15B1.28%-3.72B-33.89%-3.6B-250,000.00%-10B0.00%-1M---3.55B
Cash dividends paid -36.07%-6.34B---4.19B--09.60%-2.16B11.54%-4.66B--015.72%-2.39B-7.97%-5.27B--00.08%-2.44B
Net other financing activities -16.55%-1.56B---335M-1.17%-346M-12.64%-392M2.05%-1.34B-2.70%-342M-4.82%-348M-3.65%-1.36B2.41%-364M-6.71%-334M
Cash from discontinued financing activities
Financing cash flow -194.33%-7.96B---4.46B-129.41%-3.47B82.85%-1.27B-30.47%8.44B212.03%11.81B-204.16%-7.42B215.75%12.14B-245.85%-2.04B673.61%17.6B
Net cash flow
Beginning cash position -7.05%21.5B--25.16B-7.68%21.86B-7.05%21.5B-28.18%23.13B-28.85%23.68B-28.18%23.13B5.11%32.21B-1.41%25.24B2.53%29.86B
Current changes in cash 529.24%6.33B---582M-64.65%2.88B245.37%660M86.03%-1.47B311.87%8.16B-667.50%-454M-1,009.66%-10.55B-145.79%-2.97B-66.06%-3.81B
Effect of exchange rate changes 1,316.67%1.9B--1.08B127.66%419M-129.97%-300M-110.55%-156M-451.51%-1.52B0.40%1B264.94%1.48B695.37%859M34.12%-809M
End cash Position 38.26%29.73B--25.66B-17.00%25.16B-7.68%21.86B-7.05%21.5B1.52%30.32B-28.85%23.68B-28.18%23.13B-28.18%23.13B-1.41%25.24B
Free cash flow 133.17%4.75B--3.1B143.92%1.52B-83.25%1.27B32.17%-14.31B-149.67%-3.45B209.15%7.56B-348.08%-21.1B-102.87%-196M-2,817.79%-20.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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