JP Stock MarketDetailed Quotes

1861 Kumagai Gumi

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  • 3955
  • +35+0.89%
20min DelayMarket Closed Dec 27 15:30 JST
171.19BMarket Cap20.56P/E (Static)

Kumagai Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
255.38%18.03B
-179.24%-11.6B
19.94%14.64B
53.05%12.21B
212.04%7.98B
-130.77%-7.12B
36.47%23.14B
48.35%16.96B
-42.32%11.43B
-13.48%19.81B
Net profit before non-cash adjustment
4.70%12.6B
-47.51%12.03B
-12.16%22.92B
-3.61%26.09B
28.26%27.07B
-4.48%21.11B
-2.81%22.1B
33.18%22.73B
70.18%17.07B
77.58%10.03B
Total adjustment of non-cash items
711.40%6.62B
-86.57%816M
82.57%6.08B
208.55%3.33B
-130.35%-3.07B
-123.38%-1.33B
91.39%5.69B
-15.85%2.97B
45.37%3.53B
53.86%2.43B
-Depreciation and amortization
8.64%2.06B
-6.41%1.9B
-0.05%2.03B
-2.31%2.03B
7.39%2.08B
11.47%1.93B
26.92%1.74B
2.09%1.37B
25.96%1.34B
10.16%1.06B
-Reversal of impairment losses recognized in profit and loss
----
----
1,700.00%18M
--1M
----
----
----
----
----
----
-Share of associates
-15.07%-168M
40.41%-146M
-8.41%-245M
-12.44%-226M
-26.42%-201M
-10.42%-159M
-58.24%-144M
-62.50%-91M
-60.00%-56M
73.48%-35M
-Disposal profit
0.00%130M
1,200.00%130M
-77.78%10M
-65.91%45M
414.29%132M
-152.50%-42M
-70.91%80M
129.86%275M
-8.35%-921M
---850M
-Net exchange gains and losses
69.53%-39M
2.29%-128M
-263.89%-131M
-311.76%-36M
383.33%17M
-120.00%-6M
--30M
--0
372.73%52M
168.75%11M
-Other non-cash items
594.24%4.64B
-121.34%-938M
190.17%4.4B
129.76%1.52B
-66.48%-5.09B
-176.62%-3.06B
180.46%3.99B
-54.39%1.42B
39.16%3.12B
435.08%2.24B
Changes in working capital
95.13%-1.19B
-70.31%-24.45B
16.63%-14.35B
-7.41%-17.22B
40.39%-16.03B
-478.45%-26.89B
46.89%-4.65B
4.57%-8.75B
-224.75%-9.17B
-53.08%7.35B
-Change in receivables
-102.49%-44.2B
-520.50%-21.83B
183.93%5.19B
78.71%-6.19B
20.40%-29.06B
-146.42%-36.5B
-64.09%-14.81B
-2,079.82%-9.03B
3.17%456M
104.11%442M
-Change in inventory
1,078.16%2.02B
94.45%-206M
-363.40%-3.71B
351.34%1.41B
-42.39%-561M
-288.52%-394M
106.64%209M
-565.53%-3.15B
-48.51%676M
348.12%1.31B
-Change in prepaid assets
3,067.88%10.63B
95.64%-358M
-260.14%-8.22B
-49.07%5.13B
--10.08B
----
----
----
----
----
-Change in payables
931.88%17.4B
82.94%-2.09B
-239.98%-12.26B
-162.20%-3.61B
-56.28%5.8B
64.80%13.26B
73.60%8.05B
130.53%4.64B
-3,541.25%-15.18B
-101.80%-417M
-Provision for loans, leases and other losses
1,324.74%2.71B
113.77%190M
76.31%-1.38B
17.03%-5.83B
-324.70%-7.02B
172.10%3.13B
-86.25%-4.33B
-146.28%-2.33B
-12.50%5.03B
1,332.92%5.75B
-Changes in other current assets
6,893.38%10.26B
-102.50%-151M
174.11%6.03B
-272.01%-8.14B
174.16%4.73B
-202.24%-6.38B
461.33%6.24B
846.31%1.11B
-155.39%-149M
-89.57%269M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.09%-380M
-17.88%-211M
5.79%-179M
-1.06%-190M
17.18%-188M
6.20%-227M
12.64%-242M
19.01%-277M
13.20%-342M
29.14%-394M
Interest received (cash flow from operating activities)
6.52%915M
35.49%859M
54.63%634M
7.33%410M
2.96%382M
152.38%371M
-1.34%147M
8.76%149M
-12.18%137M
-6.59%156M
Tax refund paid
79.80%-1.59B
-15.11%-7.87B
-16.79%-6.84B
25.18%-5.86B
-44.29%-7.83B
-0.39%-5.42B
34.13%-5.4B
-17.32%-8.2B
-432.37%-6.99B
-89.19%-1.31B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0
0
-1M
0
0.00%-1M
Operating cash flow
190.15%16.97B
-327.97%-18.83B
25.65%8.26B
1,804.93%6.57B
102.78%345M
-170.28%-12.4B
104.53%17.64B
103.71%8.63B
-76.82%4.23B
-16.29%18.26B
Investing cash flow
Net PPE purchase and sale
46.19%-2.23B
-33.59%-4.14B
-55.72%-3.1B
7.91%-1.99B
70.08%-2.16B
-99.01%-7.23B
-31.25%-3.63B
-35.82%-2.77B
-32.77%-2.04B
-69.61%-1.54B
Net business purchase and sale
52.12%-1.57B
-2,570.73%-3.29B
92.86%-123M
26.18%-1.72B
-2,436.96%-2.33B
99.10%-92M
-8,754.31%-10.27B
---116M
----
----
Net investment product transactions
92.74%-26M
-1,690.00%-358M
-322.22%-20M
-99.39%9M
16,377.78%1.47B
96.25%-9M
-4.80%-240M
-113.62%-229M
706.86%1.68B
-21.49%-277M
Advance cash and loans provided to other parties
-6,314.56%-6.61B
-119.15%-103M
90.91%-47M
-1,377.14%-517M
67.29%-35M
-105.77%-107M
38.10%-52M
-23.53%-84M
32.67%-68M
33.11%-101M
Repayment of advance payments to other parties and cash income from loans
-29.55%62M
-79.44%88M
100.00%428M
52.86%214M
-11.95%140M
-14.52%159M
-7.46%186M
-13.36%201M
-22.15%232M
3.83%298M
Net changes in other investments
38.41%-404M
-23.54%-656M
-78.79%-531M
-147.22%-297M
729.00%629M
---100M
----
63.14%-94M
82.13%-255M
-327.23%-1.43B
Investing cash flow
-27.43%-10.78B
-149.13%-8.46B
21.16%-3.4B
-87.38%-4.31B
68.86%-2.3B
47.33%-7.38B
-353.40%-14.01B
-589.73%-3.09B
85.27%-448M
-724.39%-3.04B
Financing cash flow
Net issuance payments of debt
200.33%30.17B
3,704.92%10.05B
171.54%264M
37.56%-369M
63.74%-591M
-72.85%-1.63B
60.68%-943M
-13.27%-2.4B
-73.10%-2.12B
10.47%-1.22B
Net common stock issuance
49.53%-2.03B
4.75%-4.01B
-22,068.42%-4.21B
34.48%-19M
87.71%-29M
-100.68%-236M
3,446,000.00%34.46B
--1M
----
----
Cash dividends paid
-4.92%-5.7B
3.00%-5.43B
-0.05%-5.6B
-19.65%-5.6B
-11.07%-4.68B
-60.63%-4.21B
-74.85%-2.62B
-100.13%-1.5B
---749M
----
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
0.00%-45M
Net other fund-raising expenses
13.61%-127M
-5.00%-147M
-8.53%-140M
-98.46%-129M
-30.00%-65M
-21.95%-50M
67.97%-41M
-113.33%-128M
14.29%-60M
-14.75%-70M
Financing cash flow
4,794.52%22.32B
104.71%456M
-58.48%-9.69B
-14.01%-6.11B
12.49%-5.36B
-119.85%-6.13B
866.80%30.86B
-37.53%-4.02B
-118.68%-2.93B
9.10%-1.34B
Net cash flow
Beginning cash position
-39.21%40.97B
-5.51%67.4B
-5.08%71.34B
-8.84%75.16B
-24.04%82.45B
46.81%108.53B
2.08%73.93B
1.00%72.42B
24.46%71.7B
55.00%57.61B
Current changes in cash
206.28%28.51B
-456.25%-26.83B
-25.40%-4.82B
47.42%-3.85B
71.76%-7.31B
-175.11%-25.9B
2,182.40%34.49B
75.70%1.51B
-93.80%860M
-30.50%13.88B
Effect of exchange rate changes
46.87%586M
-55.22%399M
3,200.00%891M
12.50%27M
113.26%24M
-252.10%-181M
2,083.33%119M
95.71%-6M
-166.67%-140M
-55.13%210M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
---2M
----
---1M
----
--1M
End cash Position
71.02%70.07B
-39.21%40.97B
-5.51%67.4B
-5.08%71.34B
-8.84%75.16B
-24.04%82.45B
46.81%108.53B
2.08%73.93B
1.00%72.42B
24.46%71.7B
Free cash flow
163.58%14.73B
-554.29%-23.17B
13.89%5.1B
341.53%4.48B
90.56%-1.85B
-241.54%-19.64B
146.06%13.88B
167.93%5.64B
-87.41%2.11B
-19.99%16.72B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 255.38%18.03B-179.24%-11.6B19.94%14.64B53.05%12.21B212.04%7.98B-130.77%-7.12B36.47%23.14B48.35%16.96B-42.32%11.43B-13.48%19.81B
Net profit before non-cash adjustment 4.70%12.6B-47.51%12.03B-12.16%22.92B-3.61%26.09B28.26%27.07B-4.48%21.11B-2.81%22.1B33.18%22.73B70.18%17.07B77.58%10.03B
Total adjustment of non-cash items 711.40%6.62B-86.57%816M82.57%6.08B208.55%3.33B-130.35%-3.07B-123.38%-1.33B91.39%5.69B-15.85%2.97B45.37%3.53B53.86%2.43B
-Depreciation and amortization 8.64%2.06B-6.41%1.9B-0.05%2.03B-2.31%2.03B7.39%2.08B11.47%1.93B26.92%1.74B2.09%1.37B25.96%1.34B10.16%1.06B
-Reversal of impairment losses recognized in profit and loss --------1,700.00%18M--1M------------------------
-Share of associates -15.07%-168M40.41%-146M-8.41%-245M-12.44%-226M-26.42%-201M-10.42%-159M-58.24%-144M-62.50%-91M-60.00%-56M73.48%-35M
-Disposal profit 0.00%130M1,200.00%130M-77.78%10M-65.91%45M414.29%132M-152.50%-42M-70.91%80M129.86%275M-8.35%-921M---850M
-Net exchange gains and losses 69.53%-39M2.29%-128M-263.89%-131M-311.76%-36M383.33%17M-120.00%-6M--30M--0372.73%52M168.75%11M
-Other non-cash items 594.24%4.64B-121.34%-938M190.17%4.4B129.76%1.52B-66.48%-5.09B-176.62%-3.06B180.46%3.99B-54.39%1.42B39.16%3.12B435.08%2.24B
Changes in working capital 95.13%-1.19B-70.31%-24.45B16.63%-14.35B-7.41%-17.22B40.39%-16.03B-478.45%-26.89B46.89%-4.65B4.57%-8.75B-224.75%-9.17B-53.08%7.35B
-Change in receivables -102.49%-44.2B-520.50%-21.83B183.93%5.19B78.71%-6.19B20.40%-29.06B-146.42%-36.5B-64.09%-14.81B-2,079.82%-9.03B3.17%456M104.11%442M
-Change in inventory 1,078.16%2.02B94.45%-206M-363.40%-3.71B351.34%1.41B-42.39%-561M-288.52%-394M106.64%209M-565.53%-3.15B-48.51%676M348.12%1.31B
-Change in prepaid assets 3,067.88%10.63B95.64%-358M-260.14%-8.22B-49.07%5.13B--10.08B--------------------
-Change in payables 931.88%17.4B82.94%-2.09B-239.98%-12.26B-162.20%-3.61B-56.28%5.8B64.80%13.26B73.60%8.05B130.53%4.64B-3,541.25%-15.18B-101.80%-417M
-Provision for loans, leases and other losses 1,324.74%2.71B113.77%190M76.31%-1.38B17.03%-5.83B-324.70%-7.02B172.10%3.13B-86.25%-4.33B-146.28%-2.33B-12.50%5.03B1,332.92%5.75B
-Changes in other current assets 6,893.38%10.26B-102.50%-151M174.11%6.03B-272.01%-8.14B174.16%4.73B-202.24%-6.38B461.33%6.24B846.31%1.11B-155.39%-149M-89.57%269M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.09%-380M-17.88%-211M5.79%-179M-1.06%-190M17.18%-188M6.20%-227M12.64%-242M19.01%-277M13.20%-342M29.14%-394M
Interest received (cash flow from operating activities) 6.52%915M35.49%859M54.63%634M7.33%410M2.96%382M152.38%371M-1.34%147M8.76%149M-12.18%137M-6.59%156M
Tax refund paid 79.80%-1.59B-15.11%-7.87B-16.79%-6.84B25.18%-5.86B-44.29%-7.83B-0.39%-5.42B34.13%-5.4B-17.32%-8.2B-432.37%-6.99B-89.19%-1.31B
Other operating cash inflow (outflow) 0.00%-1M-1M00000-1M00.00%-1M
Operating cash flow 190.15%16.97B-327.97%-18.83B25.65%8.26B1,804.93%6.57B102.78%345M-170.28%-12.4B104.53%17.64B103.71%8.63B-76.82%4.23B-16.29%18.26B
Investing cash flow
Net PPE purchase and sale 46.19%-2.23B-33.59%-4.14B-55.72%-3.1B7.91%-1.99B70.08%-2.16B-99.01%-7.23B-31.25%-3.63B-35.82%-2.77B-32.77%-2.04B-69.61%-1.54B
Net business purchase and sale 52.12%-1.57B-2,570.73%-3.29B92.86%-123M26.18%-1.72B-2,436.96%-2.33B99.10%-92M-8,754.31%-10.27B---116M--------
Net investment product transactions 92.74%-26M-1,690.00%-358M-322.22%-20M-99.39%9M16,377.78%1.47B96.25%-9M-4.80%-240M-113.62%-229M706.86%1.68B-21.49%-277M
Advance cash and loans provided to other parties -6,314.56%-6.61B-119.15%-103M90.91%-47M-1,377.14%-517M67.29%-35M-105.77%-107M38.10%-52M-23.53%-84M32.67%-68M33.11%-101M
Repayment of advance payments to other parties and cash income from loans -29.55%62M-79.44%88M100.00%428M52.86%214M-11.95%140M-14.52%159M-7.46%186M-13.36%201M-22.15%232M3.83%298M
Net changes in other investments 38.41%-404M-23.54%-656M-78.79%-531M-147.22%-297M729.00%629M---100M----63.14%-94M82.13%-255M-327.23%-1.43B
Investing cash flow -27.43%-10.78B-149.13%-8.46B21.16%-3.4B-87.38%-4.31B68.86%-2.3B47.33%-7.38B-353.40%-14.01B-589.73%-3.09B85.27%-448M-724.39%-3.04B
Financing cash flow
Net issuance payments of debt 200.33%30.17B3,704.92%10.05B171.54%264M37.56%-369M63.74%-591M-72.85%-1.63B60.68%-943M-13.27%-2.4B-73.10%-2.12B10.47%-1.22B
Net common stock issuance 49.53%-2.03B4.75%-4.01B-22,068.42%-4.21B34.48%-19M87.71%-29M-100.68%-236M3,446,000.00%34.46B--1M--------
Cash dividends paid -4.92%-5.7B3.00%-5.43B-0.05%-5.6B-19.65%-5.6B-11.07%-4.68B-60.63%-4.21B-74.85%-2.62B-100.13%-1.5B---749M----
Cash dividends for minorities ------------------------------------0.00%-45M
Net other fund-raising expenses 13.61%-127M-5.00%-147M-8.53%-140M-98.46%-129M-30.00%-65M-21.95%-50M67.97%-41M-113.33%-128M14.29%-60M-14.75%-70M
Financing cash flow 4,794.52%22.32B104.71%456M-58.48%-9.69B-14.01%-6.11B12.49%-5.36B-119.85%-6.13B866.80%30.86B-37.53%-4.02B-118.68%-2.93B9.10%-1.34B
Net cash flow
Beginning cash position -39.21%40.97B-5.51%67.4B-5.08%71.34B-8.84%75.16B-24.04%82.45B46.81%108.53B2.08%73.93B1.00%72.42B24.46%71.7B55.00%57.61B
Current changes in cash 206.28%28.51B-456.25%-26.83B-25.40%-4.82B47.42%-3.85B71.76%-7.31B-175.11%-25.9B2,182.40%34.49B75.70%1.51B-93.80%860M-30.50%13.88B
Effect of exchange rate changes 46.87%586M-55.22%399M3,200.00%891M12.50%27M113.26%24M-252.10%-181M2,083.33%119M95.71%-6M-166.67%-140M-55.13%210M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M0.00%-1M50.00%-1M---2M-------1M------1M
End cash Position 71.02%70.07B-39.21%40.97B-5.51%67.4B-5.08%71.34B-8.84%75.16B-24.04%82.45B46.81%108.53B2.08%73.93B1.00%72.42B24.46%71.7B
Free cash flow 163.58%14.73B-554.29%-23.17B13.89%5.1B341.53%4.48B90.56%-1.85B-241.54%-19.64B146.06%13.88B167.93%5.64B-87.41%2.11B-19.99%16.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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