JP Stock MarketDetailed Quotes

2371 Kakaku.com

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  • 2024.0
  • +400.0+24.63%
20min DelayNot Open Aug 6 15:00 JST
401.19BMarket Cap22.40P/E (Static)

Kakaku.com 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2.23%28.12B
7.69%9.23B
12.41%6.93B
8.27%6.12B
-30.25%5.84B
32.45%28.76B
22.42%8.57B
5.47%6.17B
32.42%5.65B
82.05%8.37B
Net profit before non-cash adjustment
12.34%26.12B
55.86%7.62B
-0.67%6.99B
9.41%6.22B
-6.18%5.3B
11.27%23.25B
-19.67%4.89B
3.68%7.04B
40.02%5.69B
42.30%5.65B
Total adjustment of non-cash items
-17.30%3.77B
-40.50%1.4B
-12.28%593M
-8.07%1.07B
91.13%711M
102.53%4.56B
367.43%2.35B
120.20%676M
65.48%1.17B
-82.44%372M
-Depreciation and amortization
2.41%3.65B
-6.74%858M
1.99%922M
7.20%938M
7.75%931M
1.71%3.56B
4.66%920M
4.27%904M
1.16%875M
-3.14%864M
-Other non-cash items
-87.68%123M
-62.25%539M
-44.30%-329M
-54.14%133M
55.28%-220M
179.78%998M
181.27%1.43B
59.29%-228M
280.12%290M
-140.10%-492M
Changes in working capital
-288.04%-1.78B
-83.74%218M
57.98%-650M
2.33%-1.17B
-107.27%-171M
165.76%945M
-25.38%1.34B
-24.06%-1.55B
-141.37%-1.2B
258.03%2.35B
-Change in receivables
-5.70%-2.23B
-191.68%-419M
42.56%-1.31B
-435.53%-510M
103.72%16M
-752.23%-2.11B
-47.47%457M
-28.53%-2.28B
171.43%152M
-171.19%-430M
-Change in payables
28.38%873M
102.05%592M
-69.43%129M
65.13%393M
11.72%-241M
38.78%680M
-14.33%293M
11.35%422M
63.01%238M
27.59%-273M
-Changes in other current assets
48.77%-1.99B
36.79%-378M
1,390.00%1.94B
0.36%1.11B
-9.90%-4.65B
-521.99%-3.88B
---598M
---150M
--1.11B
---4.23B
-Changes in other current liabilities
-75.02%1.56B
-64.42%423M
-401.51%-1.4B
19.69%-2.17B
-35.44%4.71B
690.82%6.25B
-1.57%1.19B
207.95%465M
-285.29%-2.7B
524.71%7.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.25%-30M
12.50%-7M
12.50%-7M
0.00%-8M
0.00%-8M
15.79%-32M
11.11%-8M
-14.29%-8M
27.27%-8M
27.27%-8M
Interest received (cash flow from operating activities)
42.86%10M
0
33.33%4M
0
50.00%6M
0.00%7M
0
-25.00%3M
0
33.33%4M
Tax refund paid
-35.49%-8.58B
0
-24.00%-3.91B
0.00%49M
-46.13%-4.72B
-12.11%-6.33B
200.00%1M
-1.25%-3.15B
-79.15%49M
-16.65%-3.23B
Other operating cash inflow (outflow)
0.00%1M
-50.00%1M
0
1M
-1M
0.00%1M
100.00%2M
0.00%-1M
0
0
Operating cash flow
-12.88%19.52B
7.68%9.23B
0.37%3.02B
8.22%6.16B
-78.31%1.11B
39.71%22.4B
22.50%8.57B
10.23%3.01B
26.70%5.69B
182.14%5.14B
Investing cash flow
Net PPE purchase and sale
48.73%-283M
95.45%-5M
43.88%-133M
37.10%-78M
17.28%-67M
-45.26%-552M
32.52%-110M
-690.00%-237M
2.36%-124M
-35.00%-81M
Net intangibles purchase and sale
-25.29%-1.81B
-32.05%-482M
-15.31%-482M
-59.09%-490M
-0.84%-359M
-3.80%-1.45B
4.20%-365M
-2.96%-418M
8.88%-308M
-32.34%-356M
Net business purchase and sale
113.33%64M
--0
--0
---130M
--194M
-154.55%-480M
--0
---480M
--0
--0
Net investment product transactions
60.90%-147M
--0
61.83%-100M
----
----
45.66%-376M
--0
---262M
----
----
Dividends received (cash flow from investment activities)
-91.62%16M
-51.52%16M
--0
--0
--0
51.59%191M
-52.17%33M
--153M
--0
-58.33%5M
Net changes in other investments
-271.43%-52M
-100.00%-2M
--1M
-4,500.00%-46M
58.33%-5M
-109.40%-14M
50.00%-1M
--0
-101.10%-1M
-220.00%-12M
Investing cash flow
17.29%-2.22B
-6.77%-473M
42.60%-714M
-44.61%-791M
46.62%-237M
-104.27%-2.68B
15.13%-443M
-351.82%-1.24B
34.02%-547M
2.20%-444M
Financing cash flow
Net issuance payments of debt
-15.38%-15M
200.00%45M
40.00%-6M
-11.11%-10M
-388.89%-44M
96.42%-13M
250.00%15M
-25.00%-10M
96.67%-9M
88.00%-9M
Net common stock issuance
24.79%-6B
63.64%-4M
24.91%-6B
--0
--0
-60.53%-7.98B
-222.22%-11M
-99,775.00%-7.99B
100.24%12M
0.00%6M
Increase or decrease of lease financing
-1.66%-1.41B
-5.57%-341M
3.81%-353M
2.04%-336M
-7.34%-380M
1.70%-1.39B
8.24%-323M
-5.46%-367M
2.56%-343M
1.39%-354M
Cash dividends paid
-5.61%-8.64B
0.00%-4M
-12.96%-4.62B
-54.55%-17M
1.89%-4B
0.40%-8.18B
-100.00%-4M
0.15%-4.09B
8.33%-11M
0.68%-4.08B
Net other fund-raising expenses
0.00%-5M
-100.00%-2M
--1M
--0
-33.33%-4M
98.55%-5M
---1M
--0
0.00%-1M
25.00%-3M
Financing cash flow
8.51%-16.08B
5.56%-306M
11.87%-10.98B
-3.13%-363M
0.20%-4.43B
-14.77%-17.57B
8.73%-324M
-159.50%-12.46B
93.73%-352M
2.20%-4.44B
Net cash flow
Beginning cash position
6.28%36.45B
2.05%29.24B
-3.62%37.92B
-4.75%32.91B
6.28%36.45B
-1.69%34.3B
1.66%28.65B
32.22%39.35B
8.96%34.56B
-1.69%34.3B
Current changes in cash
-43.07%1.22B
8.28%8.45B
18.89%-8.67B
4.45%5B
-1,515.94%-3.55B
465.65%2.15B
27.53%7.8B
-577.26%-10.69B
345.31%4.79B
107.91%251M
Effect of exchange rate changes
380.00%24M
600.00%14M
-71.43%-12M
100.00%8M
133.33%14M
350.00%5M
300.00%2M
-600.00%-7M
--4M
--6M
Cash adjustments other than cash changes
--1M
--2M
--0
--0
---1M
----
----
----
----
----
End cash Position
3.43%37.7B
3.43%37.7B
2.05%29.24B
-3.62%37.92B
-4.75%32.91B
6.28%36.45B
6.28%36.45B
1.66%28.65B
32.22%39.35B
8.96%34.56B
Free cash flow
-14.61%17.42B
7.98%8.74B
2.17%2.4B
6.31%5.59B
-85.36%688M
43.07%20.4B
25.47%8.09B
2.62%2.35B
30.60%5.26B
215.09%4.7B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2.23%28.12B7.69%9.23B12.41%6.93B8.27%6.12B-30.25%5.84B32.45%28.76B22.42%8.57B5.47%6.17B32.42%5.65B82.05%8.37B
Net profit before non-cash adjustment 12.34%26.12B55.86%7.62B-0.67%6.99B9.41%6.22B-6.18%5.3B11.27%23.25B-19.67%4.89B3.68%7.04B40.02%5.69B42.30%5.65B
Total adjustment of non-cash items -17.30%3.77B-40.50%1.4B-12.28%593M-8.07%1.07B91.13%711M102.53%4.56B367.43%2.35B120.20%676M65.48%1.17B-82.44%372M
-Depreciation and amortization 2.41%3.65B-6.74%858M1.99%922M7.20%938M7.75%931M1.71%3.56B4.66%920M4.27%904M1.16%875M-3.14%864M
-Other non-cash items -87.68%123M-62.25%539M-44.30%-329M-54.14%133M55.28%-220M179.78%998M181.27%1.43B59.29%-228M280.12%290M-140.10%-492M
Changes in working capital -288.04%-1.78B-83.74%218M57.98%-650M2.33%-1.17B-107.27%-171M165.76%945M-25.38%1.34B-24.06%-1.55B-141.37%-1.2B258.03%2.35B
-Change in receivables -5.70%-2.23B-191.68%-419M42.56%-1.31B-435.53%-510M103.72%16M-752.23%-2.11B-47.47%457M-28.53%-2.28B171.43%152M-171.19%-430M
-Change in payables 28.38%873M102.05%592M-69.43%129M65.13%393M11.72%-241M38.78%680M-14.33%293M11.35%422M63.01%238M27.59%-273M
-Changes in other current assets 48.77%-1.99B36.79%-378M1,390.00%1.94B0.36%1.11B-9.90%-4.65B-521.99%-3.88B---598M---150M--1.11B---4.23B
-Changes in other current liabilities -75.02%1.56B-64.42%423M-401.51%-1.4B19.69%-2.17B-35.44%4.71B690.82%6.25B-1.57%1.19B207.95%465M-285.29%-2.7B524.71%7.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.25%-30M12.50%-7M12.50%-7M0.00%-8M0.00%-8M15.79%-32M11.11%-8M-14.29%-8M27.27%-8M27.27%-8M
Interest received (cash flow from operating activities) 42.86%10M033.33%4M050.00%6M0.00%7M0-25.00%3M033.33%4M
Tax refund paid -35.49%-8.58B0-24.00%-3.91B0.00%49M-46.13%-4.72B-12.11%-6.33B200.00%1M-1.25%-3.15B-79.15%49M-16.65%-3.23B
Other operating cash inflow (outflow) 0.00%1M-50.00%1M01M-1M0.00%1M100.00%2M0.00%-1M00
Operating cash flow -12.88%19.52B7.68%9.23B0.37%3.02B8.22%6.16B-78.31%1.11B39.71%22.4B22.50%8.57B10.23%3.01B26.70%5.69B182.14%5.14B
Investing cash flow
Net PPE purchase and sale 48.73%-283M95.45%-5M43.88%-133M37.10%-78M17.28%-67M-45.26%-552M32.52%-110M-690.00%-237M2.36%-124M-35.00%-81M
Net intangibles purchase and sale -25.29%-1.81B-32.05%-482M-15.31%-482M-59.09%-490M-0.84%-359M-3.80%-1.45B4.20%-365M-2.96%-418M8.88%-308M-32.34%-356M
Net business purchase and sale 113.33%64M--0--0---130M--194M-154.55%-480M--0---480M--0--0
Net investment product transactions 60.90%-147M--061.83%-100M--------45.66%-376M--0---262M--------
Dividends received (cash flow from investment activities) -91.62%16M-51.52%16M--0--0--051.59%191M-52.17%33M--153M--0-58.33%5M
Net changes in other investments -271.43%-52M-100.00%-2M--1M-4,500.00%-46M58.33%-5M-109.40%-14M50.00%-1M--0-101.10%-1M-220.00%-12M
Investing cash flow 17.29%-2.22B-6.77%-473M42.60%-714M-44.61%-791M46.62%-237M-104.27%-2.68B15.13%-443M-351.82%-1.24B34.02%-547M2.20%-444M
Financing cash flow
Net issuance payments of debt -15.38%-15M200.00%45M40.00%-6M-11.11%-10M-388.89%-44M96.42%-13M250.00%15M-25.00%-10M96.67%-9M88.00%-9M
Net common stock issuance 24.79%-6B63.64%-4M24.91%-6B--0--0-60.53%-7.98B-222.22%-11M-99,775.00%-7.99B100.24%12M0.00%6M
Increase or decrease of lease financing -1.66%-1.41B-5.57%-341M3.81%-353M2.04%-336M-7.34%-380M1.70%-1.39B8.24%-323M-5.46%-367M2.56%-343M1.39%-354M
Cash dividends paid -5.61%-8.64B0.00%-4M-12.96%-4.62B-54.55%-17M1.89%-4B0.40%-8.18B-100.00%-4M0.15%-4.09B8.33%-11M0.68%-4.08B
Net other fund-raising expenses 0.00%-5M-100.00%-2M--1M--0-33.33%-4M98.55%-5M---1M--00.00%-1M25.00%-3M
Financing cash flow 8.51%-16.08B5.56%-306M11.87%-10.98B-3.13%-363M0.20%-4.43B-14.77%-17.57B8.73%-324M-159.50%-12.46B93.73%-352M2.20%-4.44B
Net cash flow
Beginning cash position 6.28%36.45B2.05%29.24B-3.62%37.92B-4.75%32.91B6.28%36.45B-1.69%34.3B1.66%28.65B32.22%39.35B8.96%34.56B-1.69%34.3B
Current changes in cash -43.07%1.22B8.28%8.45B18.89%-8.67B4.45%5B-1,515.94%-3.55B465.65%2.15B27.53%7.8B-577.26%-10.69B345.31%4.79B107.91%251M
Effect of exchange rate changes 380.00%24M600.00%14M-71.43%-12M100.00%8M133.33%14M350.00%5M300.00%2M-600.00%-7M--4M--6M
Cash adjustments other than cash changes --1M--2M--0--0---1M--------------------
End cash Position 3.43%37.7B3.43%37.7B2.05%29.24B-3.62%37.92B-4.75%32.91B6.28%36.45B6.28%36.45B1.66%28.65B32.22%39.35B8.96%34.56B
Free cash flow -14.61%17.42B7.98%8.74B2.17%2.4B6.31%5.59B-85.36%688M43.07%20.4B25.47%8.09B2.62%2.35B30.60%5.26B215.09%4.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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