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287A Kuroda Group

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  • 1013
  • +40+4.11%
20min DelayNoon Break Dec 30 11:21 JST
47.17BMarket Cap124.80P/E (Static)

Kuroda Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
37.51%12.62B
9.17B
Net profit before non-cash adjustment
-71.33%1.17B
--4.07B
Total adjustment of non-cash items
13.53%6.54B
--5.76B
-Depreciation and amortization
-21.14%2.76B
--3.5B
-Reversal of impairment losses recognized in profit and loss
235.91%3.52B
--1.05B
-Disposal profit
-258.72%-519M
--327M
-Other non-cash items
-11.94%782M
--888M
Changes in working capital
846.35%4.91B
---658M
-Change in receivables
-47.58%780M
--1.49B
-Change in inventory
160.66%2.59B
--994M
-Change in payables
149.71%1.35B
---2.71B
-Changes in other current liabilities
144.84%191M
---426M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.67%-414M
-244M
Interest received (cash flow from operating activities)
40.26%108M
77M
Tax refund paid
4.94%-1.89B
-1.98B
Other operating cash inflow (outflow)
0
0
Operating cash flow
48.41%10.42B
--7.02B
Investing cash flow
Net PPE purchase and sale
109.09%143M
---1.57B
Net intangibles purchase and sale
-80.52%-278M
---154M
Net business purchase and sale
--0
--2.75B
Net investment product transactions
--289M
--0
Net changes in other investments
-25.85%-297M
---236M
Investing cash flow
-118.24%-143M
--784M
Financing cash flow
Net issuance payments of debt
58.51%-2.2B
---5.3B
Net common stock issuance
---3B
--0
Increase or decrease of lease financing
9.69%-671M
---743M
Net other fund-raising expenses
----
---436M
Financing cash flow
9.41%-5.87B
---6.48B
Net cash flow
Beginning cash position
16.49%10.21B
--8.76B
Current changes in cash
232.50%4.41B
--1.33B
Effect of exchange rate changes
303.13%516M
--128M
Cash adjustments other than cash changes
211.11%10M
---9M
End cash Position
48.34%15.14B
--10.21B
Free cash flow
69.49%8.98B
--5.3B
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 37.51%12.62B9.17B
Net profit before non-cash adjustment -71.33%1.17B--4.07B
Total adjustment of non-cash items 13.53%6.54B--5.76B
-Depreciation and amortization -21.14%2.76B--3.5B
-Reversal of impairment losses recognized in profit and loss 235.91%3.52B--1.05B
-Disposal profit -258.72%-519M--327M
-Other non-cash items -11.94%782M--888M
Changes in working capital 846.35%4.91B---658M
-Change in receivables -47.58%780M--1.49B
-Change in inventory 160.66%2.59B--994M
-Change in payables 149.71%1.35B---2.71B
-Changes in other current liabilities 144.84%191M---426M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.67%-414M-244M
Interest received (cash flow from operating activities) 40.26%108M77M
Tax refund paid 4.94%-1.89B-1.98B
Other operating cash inflow (outflow) 00
Operating cash flow 48.41%10.42B--7.02B
Investing cash flow
Net PPE purchase and sale 109.09%143M---1.57B
Net intangibles purchase and sale -80.52%-278M---154M
Net business purchase and sale --0--2.75B
Net investment product transactions --289M--0
Net changes in other investments -25.85%-297M---236M
Investing cash flow -118.24%-143M--784M
Financing cash flow
Net issuance payments of debt 58.51%-2.2B---5.3B
Net common stock issuance ---3B--0
Increase or decrease of lease financing 9.69%-671M---743M
Net other fund-raising expenses -------436M
Financing cash flow 9.41%-5.87B---6.48B
Net cash flow
Beginning cash position 16.49%10.21B--8.76B
Current changes in cash 232.50%4.41B--1.33B
Effect of exchange rate changes 303.13%516M--128M
Cash adjustments other than cash changes 211.11%10M---9M
End cash Position 48.34%15.14B--10.21B
Free cash flow 69.49%8.98B--5.3B
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP
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