JP Stock MarketDetailed Quotes

2345 Kushim

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  • 268
  • +3+1.13%
20min DelayNot Open Jul 17 15:00 JST
4.76BMarket Cap-2377P/E (Static)

Kushim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
85.89%-142.47M
-3,363.08%-1.01B
-140.56%-29.15M
2,777.98%71.88M
-100.75%-2.68M
386.68%357.87M
200.00%73.53M
-15,954.80%-73.53M
1.46M
-100.48%-458K
Net profit before non-cash adjustment
-359.94%-1.58B
273.50%609.15M
-324.46%-351.1M
2,872.89%156.42M
81.89%-5.64M
-181.42%-31.15M
331.52%38.26M
51.46%-16.53M
--22.11M
-177.90%-34.05M
Total adjustment of non-cash items
265.37%863.57M
-282.44%-522.2M
2,361.38%286.23M
-70.30%11.63M
-87.83%39.16M
1,420.09%321.85M
177.86%21.17M
-285.71%-27.19M
--9.96M
-0.80%14.64M
-Depreciation and amortization
37.97%334.34M
154.89%242.33M
4.65%95.07M
477.87%90.85M
-46.10%15.72M
62.17%29.17M
162.10%17.99M
-46.08%6.86M
--2.94M
-29.69%12.73M
-Reversal of impairment losses recognized in profit and loss
11,127.09%950.2M
---8.62M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-19.90%326K
-Disposal profit
-823.81%-294.99M
-114.12%-31.93M
3,683.88%226.09M
6,059.79%5.98M
-99.94%97K
11,870.06%151.9M
--1.27M
--0
----
----
-Net exchange gains and losses
----
----
----
----
-99.27%19K
2,371.70%2.62M
--106K
--0
----
----
-Other non-cash items
82.60%-125.98M
-1,973.02%-723.98M
59.01%-34.92M
-465.32%-85.19M
-83.12%23.32M
7,520.57%138.16M
105.32%1.81M
-2,243.11%-34.05M
--7.02M
142.20%1.59M
Changes in working capital
152.66%577.38M
-3,170.51%-1.1B
137.13%35.71M
-165.66%-96.17M
-153.90%-36.2M
376.45%67.17M
147.28%14.1M
-257.37%-29.81M
---30.61M
-49.40%18.95M
-Change in receivables
150.31%158.72M
-256.86%-315.47M
242.63%201.12M
-1,469.84%-141M
-122.07%-8.98M
2,191.44%40.7M
102.96%1.78M
-518.80%-60.02M
---59.23M
217.86%14.33M
-Change in inventory
----
----
----
----
----
-95.83%22K
-23.40%527K
89.53%688K
--1.26M
-95.38%363K
-Change in prepaid assets
288.89%215.35M
-17,967.51%-114.01M
---631K
----
----
----
----
----
----
----
-Change in payables
-123.47%-7.62M
135.96%32.48M
-301.44%-90.31M
264.70%44.83M
-202.92%-27.22M
124.24%26.45M
75.72%11.79M
182.71%6.71M
--9.6M
-195.82%-8.12M
-Changes in other current assets
130.15%210.94M
-839.30%-699.51M
---74.47M
----
----
----
----
84.41%22.8M
--17.76M
-62.84%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.40%-2.68M
4.66%-2.52M
-25.00%-2.64M
-1,720.69%-2.11M
-116K
Interest received (cash flow from operating activities)
-47.80%2.66M
-24.92%5.09M
115.69%6.78M
242.75%3.14M
-63.41%917K
-16.55%2.51M
300,200.00%3M
-99.95%1K
0
2.26%2.09M
Tax refund paid
-891.91%-58.36M
130.64%7.37M
-165.97%-24.06M
175.21%36.46M
-405.36%-48.48M
-228.55%-9.59M
134.80%7.46M
-82.50%-21.45M
-6.71M
-344.78%-11.75M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
-1K
0
0.00%1K
1K
2K
0
Operating cash flow
79.91%-200.85M
-1,937.20%-999.61M
-144.86%-49.07M
317.14%109.37M
-114.36%-50.37M
317.60%350.78M
188.44%84M
-838.11%-94.97M
---5.25M
-110.62%-10.12M
Investing cash flow
Net business purchase and sale
119.14%411.65M
--187.85M
--0
49.20%-115.58M
---227.52M
----
----
----
----
----
Net investment product transactions
369.02%227.28M
79.66%-84.48M
-0.14%-415.32M
-380.17%-414.76M
198.69%148.04M
1.25%-150M
---151.9M
----
----
----
Advance cash and loans provided to other parties
-190.00%-116M
---40M
--0
---50M
----
----
---400M
----
----
----
Repayment of advance payments to other parties and cash income from loans
--159M
----
-66.37%20M
-71.68%59.46M
--210M
----
--440M
----
----
----
Net changes in other investments
-2,023.55%-69.11M
-76.41%3.59M
137.09%15.23M
-215.92%-41.07M
15.17%-13M
81.23%-15.33M
-296.42%-81.64M
355.17%41.56M
---8.83M
73.59%-16.29M
Investing cash flow
815.24%612.81M
117.62%66.96M
32.36%-380.09M
-578.18%-561.94M
171.08%117.52M
14.58%-165.33M
-565.64%-193.54M
355.17%41.56M
---8.83M
73.59%-16.29M
Financing cash flow
Net issuance payments of debt
22.32%-52.72M
-42.23%-67.87M
9.57%-47.72M
-153.68%-52.77M
--98.31M
----
----
----
----
----
Net common stock issuance
-100.01%-37K
-74.21%422.28M
--1.64B
----
----
-100.02%-132K
1,773,917.50%709.61M
-81.82%40K
--0
-58.33%220K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
0.00%-819K
Cash dividends paid
----
99.89%-30K
-98.29%-27.53M
-0.04%-13.88M
-39.52%-13.88M
-48.84%-9.95M
-1.18%-6.68M
26.50%-6.61M
---9K
---8.99M
Net other fund-raising expenses
----
-100.01%-1K
--7.11M
----
---1K
----
---1K
----
----
----
Financing cash flow
-114.89%-52.76M
-77.42%354.37M
2,454.15%1.57B
-178.95%-66.66M
937.65%84.43M
-101.43%-10.08M
10,807.13%702.92M
31.51%-6.57M
---8K
-3,205.17%-9.59M
Net cash flow
Beginning cash position
-30.91%1.17B
206.46%1.69B
-48.46%552.19M
16.48%1.07B
23.56%919.84M
392.74%744.47M
-28.42%151.09M
-51.57%211.06M
--165.18M
8.28%435.79M
Current changes in cash
162.11%359.2M
-150.72%-578.29M
319.57%1.14B
-442.55%-519.23M
-13.57%151.58M
-70.45%175.37M
1,089.39%593.38M
-66.61%-59.98M
---14.09M
-208.02%-36M
Effect of exchange rate changes
--0
--55.14M
--0
----
----
----
----
--0
--0
--0
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
-100.00%-2K
----
0.00%-1K
End cash Position
30.72%1.53B
-30.91%1.17B
206.46%1.69B
-48.46%552.19M
16.48%1.07B
23.56%919.84M
392.74%744.47M
-62.21%151.09M
--151.09M
-8.26%399.79M
Free cash flow
79.91%-200.85M
-1,937.20%-999.61M
-144.86%-49.07M
317.14%109.37M
-114.36%-50.37M
317.60%350.78M
188.44%84M
-838.11%-94.97M
---5.25M
-110.62%-10.12M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 85.89%-142.47M-3,363.08%-1.01B-140.56%-29.15M2,777.98%71.88M-100.75%-2.68M386.68%357.87M200.00%73.53M-15,954.80%-73.53M1.46M-100.48%-458K
Net profit before non-cash adjustment -359.94%-1.58B273.50%609.15M-324.46%-351.1M2,872.89%156.42M81.89%-5.64M-181.42%-31.15M331.52%38.26M51.46%-16.53M--22.11M-177.90%-34.05M
Total adjustment of non-cash items 265.37%863.57M-282.44%-522.2M2,361.38%286.23M-70.30%11.63M-87.83%39.16M1,420.09%321.85M177.86%21.17M-285.71%-27.19M--9.96M-0.80%14.64M
-Depreciation and amortization 37.97%334.34M154.89%242.33M4.65%95.07M477.87%90.85M-46.10%15.72M62.17%29.17M162.10%17.99M-46.08%6.86M--2.94M-29.69%12.73M
-Reversal of impairment losses recognized in profit and loss 11,127.09%950.2M---8.62M--0----------------------------
-Assets reserve and write-off -------------------------------------19.90%326K
-Disposal profit -823.81%-294.99M-114.12%-31.93M3,683.88%226.09M6,059.79%5.98M-99.94%97K11,870.06%151.9M--1.27M--0--------
-Net exchange gains and losses -----------------99.27%19K2,371.70%2.62M--106K--0--------
-Other non-cash items 82.60%-125.98M-1,973.02%-723.98M59.01%-34.92M-465.32%-85.19M-83.12%23.32M7,520.57%138.16M105.32%1.81M-2,243.11%-34.05M--7.02M142.20%1.59M
Changes in working capital 152.66%577.38M-3,170.51%-1.1B137.13%35.71M-165.66%-96.17M-153.90%-36.2M376.45%67.17M147.28%14.1M-257.37%-29.81M---30.61M-49.40%18.95M
-Change in receivables 150.31%158.72M-256.86%-315.47M242.63%201.12M-1,469.84%-141M-122.07%-8.98M2,191.44%40.7M102.96%1.78M-518.80%-60.02M---59.23M217.86%14.33M
-Change in inventory ---------------------95.83%22K-23.40%527K89.53%688K--1.26M-95.38%363K
-Change in prepaid assets 288.89%215.35M-17,967.51%-114.01M---631K----------------------------
-Change in payables -123.47%-7.62M135.96%32.48M-301.44%-90.31M264.70%44.83M-202.92%-27.22M124.24%26.45M75.72%11.79M182.71%6.71M--9.6M-195.82%-8.12M
-Changes in other current assets 130.15%210.94M-839.30%-699.51M---74.47M----------------84.41%22.8M--17.76M-62.84%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.40%-2.68M4.66%-2.52M-25.00%-2.64M-1,720.69%-2.11M-116K
Interest received (cash flow from operating activities) -47.80%2.66M-24.92%5.09M115.69%6.78M242.75%3.14M-63.41%917K-16.55%2.51M300,200.00%3M-99.95%1K02.26%2.09M
Tax refund paid -891.91%-58.36M130.64%7.37M-165.97%-24.06M175.21%36.46M-405.36%-48.48M-228.55%-9.59M134.80%7.46M-82.50%-21.45M-6.71M-344.78%-11.75M
Other operating cash inflow (outflow) 0-200.00%-1K1K0-1K00.00%1K1K2K0
Operating cash flow 79.91%-200.85M-1,937.20%-999.61M-144.86%-49.07M317.14%109.37M-114.36%-50.37M317.60%350.78M188.44%84M-838.11%-94.97M---5.25M-110.62%-10.12M
Investing cash flow
Net business purchase and sale 119.14%411.65M--187.85M--049.20%-115.58M---227.52M--------------------
Net investment product transactions 369.02%227.28M79.66%-84.48M-0.14%-415.32M-380.17%-414.76M198.69%148.04M1.25%-150M---151.9M------------
Advance cash and loans provided to other parties -190.00%-116M---40M--0---50M-----------400M------------
Repayment of advance payments to other parties and cash income from loans --159M-----66.37%20M-71.68%59.46M--210M------440M------------
Net changes in other investments -2,023.55%-69.11M-76.41%3.59M137.09%15.23M-215.92%-41.07M15.17%-13M81.23%-15.33M-296.42%-81.64M355.17%41.56M---8.83M73.59%-16.29M
Investing cash flow 815.24%612.81M117.62%66.96M32.36%-380.09M-578.18%-561.94M171.08%117.52M14.58%-165.33M-565.64%-193.54M355.17%41.56M---8.83M73.59%-16.29M
Financing cash flow
Net issuance payments of debt 22.32%-52.72M-42.23%-67.87M9.57%-47.72M-153.68%-52.77M--98.31M--------------------
Net common stock issuance -100.01%-37K-74.21%422.28M--1.64B---------100.02%-132K1,773,917.50%709.61M-81.82%40K--0-58.33%220K
Increase or decrease of lease financing ------------------------------------0.00%-819K
Cash dividends paid ----99.89%-30K-98.29%-27.53M-0.04%-13.88M-39.52%-13.88M-48.84%-9.95M-1.18%-6.68M26.50%-6.61M---9K---8.99M
Net other fund-raising expenses -----100.01%-1K--7.11M-------1K-------1K------------
Financing cash flow -114.89%-52.76M-77.42%354.37M2,454.15%1.57B-178.95%-66.66M937.65%84.43M-101.43%-10.08M10,807.13%702.92M31.51%-6.57M---8K-3,205.17%-9.59M
Net cash flow
Beginning cash position -30.91%1.17B206.46%1.69B-48.46%552.19M16.48%1.07B23.56%919.84M392.74%744.47M-28.42%151.09M-51.57%211.06M--165.18M8.28%435.79M
Current changes in cash 162.11%359.2M-150.72%-578.29M319.57%1.14B-442.55%-519.23M-13.57%151.58M-70.45%175.37M1,089.39%593.38M-66.61%-59.98M---14.09M-208.02%-36M
Effect of exchange rate changes --0--55.14M--0------------------0--0--0
Cash adjustments other than cash changes -200.00%-1K--1K-----200.00%-1K200.00%1K-200.00%-1K150.00%1K-100.00%-2K----0.00%-1K
End cash Position 30.72%1.53B-30.91%1.17B206.46%1.69B-48.46%552.19M16.48%1.07B23.56%919.84M392.74%744.47M-62.21%151.09M--151.09M-8.26%399.79M
Free cash flow 79.91%-200.85M-1,937.20%-999.61M-144.86%-49.07M317.14%109.37M-114.36%-50.37M317.60%350.78M188.44%84M-838.11%-94.97M---5.25M-110.62%-10.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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