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KURCF KUREHA CORPORATION

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21.520
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.10BMarket Cap21.22P/E (TTM)

KUREHA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-32.85%3.76B

-39.49%13.91B

-16.93%-2.41B

-15.79%6.46B

-51.94%4.26B

-34.24%5.6B

12.72%22.99B

-207.79%-2.06B

9.10%7.68B

24.94%8.86B

Other non cash items

81.95%-192M

-29.06%-1.87B

-105.25%-52M

5.92%-1.08B

115.05%323M

-224.88%-1.06B

-205.68%-1.45B

95.08%991M

-197.67%-1.15B

-83.11%-2.15B

Change In working capital

158.69%4.56B

-38.68%-9.84B

-109.82%-519M

-79.96%-4.19B

433.21%2.64B

16.10%-7.77B

-241.06%-7.09B

230.81%5.28B

42.08%-2.33B

-31.56%-792M

-Change in receivables

598.56%4.51B

-225.09%-5.84B

-197.94%-5.81B

-50.30%1.64B

64.67%-768M

62.27%-904M

170.11%4.67B

410.41%5.93B

172.69%3.31B

33.33%-2.17B

-Change in inventory

417.00%1.73B

124.26%2.32B

527.71%4.97B

-14.87%-5.41B

833.70%3.31B

83.18%-547M

-136.69%-9.57B

75.03%-1.16B

-287.89%-4.71B

-973.81%-451M

-Change in other current assets

33.50%-131M

-9.33%-551M

29.66%-102M

30.51%-82M

-44.07%-170M

-60.16%-197M

-173.91%-504M

-170.73%-145M

-10.28%-118M

11.94%-118M

Cash from discontinued investing activities

Operating cash flow

461.88%11.09B

-48.99%11.6B

-90.36%899M

-26.98%3.48B

28.62%10.29B

-562.84%-3.06B

-20.42%22.74B

-18.28%9.32B

30.13%4.76B

3.92%8B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.72%-3.44B

-130.28%-32.41B

55.63%-1.09B

-529.91%-24.33B

25.57%-3.34B

-11.71%-3.65B

-13.55%-14.07B

24.76%-2.46B

-47.24%-3.86B

-51.32%-4.48B

Net business purchase and sale

----

--0

----

--3.34B

--0

----

Net investment purchase and sale

-94.59%-360M

-85.51%41M

-69.89%81M

1,345.00%289M

-3,500.00%-144M

-9,150.00%-185M

362.04%283M

366.34%269M

1,100.00%20M

-33.33%-4M

Net other investing changes

-135.77%-323M

-197.98%-1.92B

-1,501.96%-817M

-495.80%-852M

-100.00%-116M

65.14%-137M

-142.91%-645M

45.74%-51M

-8.33%-143M

-102.74%-58M

Cash from discontinued investing activities

Investing cash flow

-3.82%-4.13B

-208.90%-34.29B

18.47%-1.83B

-524.59%-24.89B

-197.44%-3.6B

-8.46%-3.98B

-0.92%-11.1B

35.29%-2.24B

-44.54%-3.99B

-41.90%-1.21B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-107.96%-1.04B

779.93%28.83B

-673.73%-1.68B

7,671.84%23.93B

-7.15%-6.45B

463.98%13.03B

-328.28%-4.24B

-83.90%-217M

-136.03%-316M

-659.72%-6.02B

Net common stock issuance

-33.89%-3.6B

-250,000.00%-10B

0.00%-1M

---3.55B

-376,300.00%-3.76B

-134,300.00%-2.69B

-33.33%-4M

50.00%-1M

--0

0.00%-1M

Cash dividends paid

15.72%-2.39B

-7.97%-5.27B

--0

0.08%-2.44B

--0

-16.03%-2.83B

-47.05%-4.88B

--0

-47.08%-2.44B

--0

Net other financing activities

-4.82%-348M

-3.65%-1.36B

2.41%-364M

-6.71%-334M

-7.07%-333M

-4.40%-332M

24.08%-1.32B

-2.75%-373M

2.49%-313M

56.98%-311M

Cash from discontinued financing activities

Financing cash flow

-204.16%-7.42B

215.75%12.14B

-245.85%-2.04B

673.61%17.6B

-66.60%-10.54B

1,538.18%7.12B

-71.73%-10.48B

-22.36%-591M

-178.24%-3.07B

-317.48%-6.33B

Net cash flow

Beginning cash position

-28.18%23.13B

5.11%32.21B

-1.41%25.24B

2.53%29.86B

17.59%33.28B

5.11%32.21B

71.80%30.64B

15.45%25.61B

31.51%29.13B

68.86%28.3B

Current changes in cash

-667.50%-454M

-1,009.66%-10.55B

-145.79%-2.97B

-66.06%-3.81B

-931.32%-3.85B

102.29%80M

-89.89%1.16B

-13.01%6.49B

-1,030.54%-2.3B

-91.31%463M

Effect of exchange rate changes

0.40%1B

264.94%1.48B

695.37%859M

34.12%-809M

17.76%431M

-13.98%997M

-69.50%405M

-89.18%108M

-629.31%-1.23B

510.00%366M

End cash Position

-28.85%23.68B

-28.18%23.13B

-1.41%25.24B

2.53%29.86B

17.59%33.28B

5.11%32.21B

15.45%25.61B

31.51%29.13B

Free cash flow

209.15%7.56B

-348.08%-21.1B

-102.87%-196M

-2,817.79%-20.93B

97.78%6.95B

-164.50%-6.93B

-46.83%8.51B

-15.93%6.84B

-25.68%770M

-25.68%3.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-32.85%3.76B	-39.49%13.91B	-16.93%-2.41B	-15.79%6.46B	-51.94%4.26B	-34.24%5.6B	12.72%22.99B	-207.79%-2.06B	9.10%7.68B	24.94%8.86B
Other non cash items	81.95%-192M	-29.06%-1.87B	-105.25%-52M	5.92%-1.08B	115.05%323M	-224.88%-1.06B	-205.68%-1.45B	95.08%991M	-197.67%-1.15B	-83.11%-2.15B
Change In working capital	158.69%4.56B	-38.68%-9.84B	-109.82%-519M	-79.96%-4.19B	433.21%2.64B	16.10%-7.77B	-241.06%-7.09B	230.81%5.28B	42.08%-2.33B	-31.56%-792M
-Change in receivables	598.56%4.51B	-225.09%-5.84B	-197.94%-5.81B	-50.30%1.64B	64.67%-768M	62.27%-904M	170.11%4.67B	410.41%5.93B	172.69%3.31B	33.33%-2.17B
-Change in inventory	417.00%1.73B	124.26%2.32B	527.71%4.97B	-14.87%-5.41B	833.70%3.31B	83.18%-547M	-136.69%-9.57B	75.03%-1.16B	-287.89%-4.71B	-973.81%-451M
-Change in other current assets	33.50%-131M	-9.33%-551M	29.66%-102M	30.51%-82M	-44.07%-170M	-60.16%-197M	-173.91%-504M	-170.73%-145M	-10.28%-118M	11.94%-118M
Cash from discontinued investing activities
Operating cash flow	461.88%11.09B	-48.99%11.6B	-90.36%899M	-26.98%3.48B	28.62%10.29B	-562.84%-3.06B	-20.42%22.74B	-18.28%9.32B	30.13%4.76B	3.92%8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.72%-3.44B	-130.28%-32.41B	55.63%-1.09B	-529.91%-24.33B	25.57%-3.34B	-11.71%-3.65B	-13.55%-14.07B	24.76%-2.46B	-47.24%-3.86B	-51.32%-4.48B
Net business purchase and sale	----	--0	--0	----	----	----	--3.34B	--0	--0	----
Net investment purchase and sale	-94.59%-360M	-85.51%41M	-69.89%81M	1,345.00%289M	-3,500.00%-144M	-9,150.00%-185M	362.04%283M	366.34%269M	1,100.00%20M	-33.33%-4M
Net other investing changes	-135.77%-323M	-197.98%-1.92B	-1,501.96%-817M	-495.80%-852M	-100.00%-116M	65.14%-137M	-142.91%-645M	45.74%-51M	-8.33%-143M	-102.74%-58M
Cash from discontinued investing activities
Investing cash flow	-3.82%-4.13B	-208.90%-34.29B	18.47%-1.83B	-524.59%-24.89B	-197.44%-3.6B	-8.46%-3.98B	-0.92%-11.1B	35.29%-2.24B	-44.54%-3.99B	-41.90%-1.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-107.96%-1.04B	779.93%28.83B	-673.73%-1.68B	7,671.84%23.93B	-7.15%-6.45B	463.98%13.03B	-328.28%-4.24B	-83.90%-217M	-136.03%-316M	-659.72%-6.02B
Net common stock issuance	-33.89%-3.6B	-250,000.00%-10B	0.00%-1M	---3.55B	-376,300.00%-3.76B	-134,300.00%-2.69B	-33.33%-4M	50.00%-1M	--0	0.00%-1M
Cash dividends paid	15.72%-2.39B	-7.97%-5.27B	--0	0.08%-2.44B	--0	-16.03%-2.83B	-47.05%-4.88B	--0	-47.08%-2.44B	--0
Net other financing activities	-4.82%-348M	-3.65%-1.36B	2.41%-364M	-6.71%-334M	-7.07%-333M	-4.40%-332M	24.08%-1.32B	-2.75%-373M	2.49%-313M	56.98%-311M
Cash from discontinued financing activities
Financing cash flow	-204.16%-7.42B	215.75%12.14B	-245.85%-2.04B	673.61%17.6B	-66.60%-10.54B	1,538.18%7.12B	-71.73%-10.48B	-22.36%-591M	-178.24%-3.07B	-317.48%-6.33B
Net cash flow
Beginning cash position	-28.18%23.13B	5.11%32.21B	-1.41%25.24B	2.53%29.86B	17.59%33.28B	5.11%32.21B	71.80%30.64B	15.45%25.61B	31.51%29.13B	68.86%28.3B
Current changes in cash	-667.50%-454M	-1,009.66%-10.55B	-145.79%-2.97B	-66.06%-3.81B	-931.32%-3.85B	102.29%80M	-89.89%1.16B	-13.01%6.49B	-1,030.54%-2.3B	-91.31%463M
Effect of exchange rate changes	0.40%1B	264.94%1.48B	695.37%859M	34.12%-809M	17.76%431M	-13.98%997M	-69.50%405M	-89.18%108M	-629.31%-1.23B	510.00%366M
End cash Position	-28.85%23.68B	-28.18%23.13B	-28.18%23.13B	-1.41%25.24B	2.53%29.86B	17.59%33.28B	5.11%32.21B	5.11%32.21B	15.45%25.61B	31.51%29.13B
Free cash flow	209.15%7.56B	-348.08%-21.1B	-102.87%-196M	-2,817.79%-20.93B	97.78%6.95B	-164.50%-6.93B	-46.83%8.51B	-15.93%6.84B	-25.68%770M	-25.68%3.52B
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

Heat List

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