JP Stock MarketDetailed Quotes

2371 Kakaku.com

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  • 2385.5
  • +93.5+4.08%
20min DelayMarket Closed Nov 22 15:30 JST
472.85BMarket Cap26.41P/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
(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 from operating activities
69.88%9.92B
-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
Net profit before non-cash adjustment
33.80%7.09B
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
Total adjustment of non-cash items
-12.66%621M
-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
-Depreciation and amortization
-0.64%925M
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
-Other non-cash items
-38.18%-304M
-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
Changes in working capital
1,391.23%2.21B
-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
-Change in receivables
3,087.50%510M
-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
-Change in payables
10.79%-215M
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
-Changes in other current assets
-10.86%-5.16B
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
-Changes in other current liabilities
50.24%7.07B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-6M
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
Interest received (cash flow from operating activities)
-33.33%4M
42.86%10M
0
33.33%4M
0
50.00%6M
0.00%7M
0
-25.00%3M
0
Tax refund paid
8.26%-4.33B
-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
Other operating cash inflow (outflow)
0
0.00%1M
-50.00%1M
0
1M
-1M
0.00%1M
100.00%2M
0.00%-1M
0
Operating cash flow
401.26%5.58B
-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
Investing cash flow
Net PPE purchase and sale
-120.90%-148M
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
Net intangibles purchase and sale
-37.60%-494M
-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
Net business purchase and sale
--0
113.33%64M
--0
--0
---130M
--194M
-154.55%-480M
--0
---480M
--0
Net investment product transactions
--187M
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
Net changes in other investments
-860.00%-48M
-271.43%-52M
-100.00%-2M
--1M
-4,500.00%-46M
58.33%-5M
-109.40%-14M
50.00%-1M
--0
-101.10%-1M
Investing cash flow
-112.24%-503M
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
Financing cash flow
Net issuance payments of debt
61.36%-17M
-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
Net common stock issuance
--0
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
Increase or decrease of lease financing
1.58%-374M
-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
Cash dividends paid
-13.02%-4.52B
-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
Net other fund-raising expenses
75.00%-1M
0.00%-5M
-100.00%-2M
--1M
--0
-33.33%-4M
98.55%-5M
---1M
--0
0.00%-1M
Financing cash flow
-10.95%-4.92B
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
Net cash flow
Beginning cash position
3.43%37.7B
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
Current changes in cash
104.64%165M
-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
Effect of exchange rate changes
14.29%16M
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
Cash adjustments other than cash changes
----
--1M
--2M
--0
--0
---1M
----
----
----
----
End cash Position
15.10%37.88B
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
Free cash flow
618.31%4.94B
-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
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
(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 from operating activities 69.88%9.92B-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%5.65B
Net profit before non-cash adjustment 33.80%7.09B12.34%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%5.69B
Total adjustment of non-cash items -12.66%621M-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
-Depreciation and amortization -0.64%925M2.41%3.65B-6.74%858M1.99%922M7.20%938M7.75%931M1.71%3.56B4.66%920M4.27%904M1.16%875M
-Other non-cash items -38.18%-304M-87.68%123M-62.25%539M-44.30%-329M-54.14%133M55.28%-220M179.78%998M181.27%1.43B59.29%-228M280.12%290M
Changes in working capital 1,391.23%2.21B-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%-1.2B
-Change in receivables 3,087.50%510M-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
-Change in payables 10.79%-215M28.38%873M102.05%592M-69.43%129M65.13%393M11.72%-241M38.78%680M-14.33%293M11.35%422M63.01%238M
-Changes in other current assets -10.86%-5.16B48.77%-1.99B36.79%-378M1,390.00%1.94B0.36%1.11B-9.90%-4.65B-521.99%-3.88B---598M---150M--1.11B
-Changes in other current liabilities 50.24%7.07B-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%-2.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-6M6.25%-30M12.50%-7M12.50%-7M0.00%-8M0.00%-8M15.79%-32M11.11%-8M-14.29%-8M27.27%-8M
Interest received (cash flow from operating activities) -33.33%4M42.86%10M033.33%4M050.00%6M0.00%7M0-25.00%3M0
Tax refund paid 8.26%-4.33B-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
Other operating cash inflow (outflow) 00.00%1M-50.00%1M01M-1M0.00%1M100.00%2M0.00%-1M0
Operating cash flow 401.26%5.58B-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%5.69B
Investing cash flow
Net PPE purchase and sale -120.90%-148M48.73%-283M95.45%-5M43.88%-133M37.10%-78M17.28%-67M-45.26%-552M32.52%-110M-690.00%-237M2.36%-124M
Net intangibles purchase and sale -37.60%-494M-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
Net business purchase and sale --0113.33%64M--0--0---130M--194M-154.55%-480M--0---480M--0
Net investment product transactions --187M60.90%-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
Net changes in other investments -860.00%-48M-271.43%-52M-100.00%-2M--1M-4,500.00%-46M58.33%-5M-109.40%-14M50.00%-1M--0-101.10%-1M
Investing cash flow -112.24%-503M17.29%-2.22B-6.77%-473M42.60%-714M-44.61%-791M46.62%-237M-104.27%-2.68B15.13%-443M-351.82%-1.24B34.02%-547M
Financing cash flow
Net issuance payments of debt 61.36%-17M-15.38%-15M200.00%45M40.00%-6M-11.11%-10M-388.89%-44M96.42%-13M250.00%15M-25.00%-10M96.67%-9M
Net common stock issuance --024.79%-6B63.64%-4M24.91%-6B--0--0-60.53%-7.98B-222.22%-11M-99,775.00%-7.99B100.24%12M
Increase or decrease of lease financing 1.58%-374M-1.66%-1.41B-5.57%-341M3.81%-353M2.04%-336M-7.34%-380M1.70%-1.39B8.24%-323M-5.46%-367M2.56%-343M
Cash dividends paid -13.02%-4.52B-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%-11M
Net other fund-raising expenses 75.00%-1M0.00%-5M-100.00%-2M--1M--0-33.33%-4M98.55%-5M---1M--00.00%-1M
Financing cash flow -10.95%-4.92B8.51%-16.08B5.56%-306M11.87%-10.98B-3.13%-363M0.20%-4.43B-14.77%-17.57B8.73%-324M-159.50%-12.46B93.73%-352M
Net cash flow
Beginning cash position 3.43%37.7B6.28%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
Current changes in cash 104.64%165M-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%4.79B
Effect of exchange rate changes 14.29%16M380.00%24M600.00%14M-71.43%-12M100.00%8M133.33%14M350.00%5M300.00%2M-600.00%-7M--4M
Cash adjustments other than cash changes ------1M--2M--0--0---1M----------------
End cash Position 15.10%37.88B3.43%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%39.35B
Free cash flow 618.31%4.94B-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%5.26B
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

Heat List
JP
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Symbol
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% Chg

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