JP Stock MarketDetailed Quotes

4023 Kureha

Watchlist
  • 2868
  • -42-1.44%
20min DelayMarket Closed Jul 24 15:00 JST
158.98BMarket Cap16.60P/E (Static)

Kureha 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
-38.07%16.93B
-85.32%1.36B
-23.90%5.17B
24.58%10.71B
-111.77%-313M
-17.90%27.34B
-21.76%9.29B
24.05%6.8B
10.74%8.6B
-67.54%2.66B
Net profit before non-cash adjustment
-39.49%13.91B
-16.93%-2.41B
-15.79%6.46B
-51.94%4.26B
-34.24%5.6B
12.72%22.99B
-207.79%-2.06B
9.10%7.68B
24.94%8.86B
95.39%8.52B
Total adjustment of non-cash items
12.35%12.86B
-29.25%4.29B
100.00%2.9B
614.42%3.82B
-45.52%1.85B
-23.65%11.44B
-27.52%6.06B
-41.21%1.45B
-58.02%534M
17.75%3.4B
-Depreciation and amortization
0.39%11.66B
0.68%2.97B
2.05%3.04B
-0.21%2.85B
-1.06%2.8B
0.56%11.62B
5.02%2.95B
2.30%2.98B
-1.07%2.86B
-3.81%2.83B
-Reversal of impairment losses recognized in profit and loss
-70.48%632M
----
----
----
----
-59.65%2.14B
----
----
----
----
-Share of associates
147.92%635M
105.23%9M
135.29%156M
219.41%406M
117.25%64M
34.41%-1.33B
68.44%-172M
-84.17%-442M
39.50%-340M
44.87%-371M
-Disposal profit
288.58%1.8B
382.78%729M
1,080.60%791M
45.00%232M
-40.70%51M
-26.00%464M
-47.02%151M
-63.98%67M
39.13%160M
109.76%86M
-Other non-cash items
-29.06%-1.87B
-105.25%-52M
5.92%-1.08B
115.05%323M
-224.88%-1.06B
-205.68%-1.45B
95.08%991M
-197.67%-1.15B
-83.11%-2.15B
48.17%852M
Changes in working capital
-38.68%-9.84B
-109.82%-519M
-79.96%-4.19B
433.21%2.64B
16.10%-7.77B
-241.06%-7.09B
230.81%5.28B
42.08%-2.33B
-31.56%-792M
-1,076.27%-9.26B
-Change in receivables
-225.09%-5.84B
-197.94%-5.81B
-50.30%1.64B
64.67%-768M
62.27%-904M
170.11%4.67B
410.41%5.93B
172.69%3.31B
33.33%-2.17B
-23,860.00%-2.4B
-Change in inventory
124.26%2.32B
527.71%4.97B
-14.87%-5.41B
833.70%3.31B
83.18%-547M
-136.69%-9.57B
75.03%-1.16B
-287.89%-4.71B
-973.81%-451M
-274.37%-3.25B
-Change in payables
-338.05%-8.39B
-186.19%-4.1B
67.58%1.16B
-501.49%-1.35B
-171.57%-4.1B
-122.93%-1.92B
-150.00%-1.43B
-77.90%691M
-76.60%336M
-262.96%-1.51B
-Provision for loans, leases and other losses
1,024.89%2.62B
116.24%4.53B
-0.20%-1.5B
0.12%1.62B
-2.23%-2.02B
-48.11%233M
3.82%2.09B
-17.10%-1.5B
15.44%1.62B
-17.21%-1.98B
-Changes in other current assets
-9.33%-551M
29.66%-102M
30.51%-82M
-44.07%-170M
-60.16%-197M
-173.91%-504M
-170.73%-145M
-10.28%-118M
11.94%-118M
16.89%-123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.10%-121M
82.98%-8M
63.27%-18M
-3.70%-56M
25.00%-39M
-35.57%-202M
-9.30%-47M
-44.12%-49M
-58.82%-54M
-36.84%-52M
Interest received (cash flow from operating activities)
-47.39%807M
-85.71%68M
25.45%350M
8.47%64M
-54.86%325M
-7.31%1.53B
-52.11%476M
30.37%279M
195.00%59M
68.62%720M
Tax refund paid
-1.48%-6.02B
-32.91%-525M
10.53%-2.03B
29.00%-426M
-13.92%-3.04B
4.83%-5.93B
72.08%-395M
-13.22%-2.27B
-1,124.49%-600M
3.51%-2.67B
Other operating cash inflow (outflow)
0.00%-1M
0
0
0
-1M
-1M
0.00%-1M
0
0
0
Operating cash flow
-48.99%11.6B
-90.36%899M
-26.98%3.48B
28.62%10.29B
-562.84%-3.06B
-20.42%22.74B
-18.28%9.32B
30.13%4.76B
3.92%8B
-88.62%662M
Investing cash flow
Net PPE purchase and sale
-130.28%-32.41B
55.63%-1.09B
-529.91%-24.33B
25.57%-3.34B
-11.71%-3.65B
-13.55%-14.07B
24.76%-2.46B
-47.24%-3.86B
-51.32%-4.48B
7.65%-3.27B
Net business purchase and sale
--0
--0
--0
----
----
--3.34B
--0
--0
----
----
Net investment product transactions
-85.51%41M
-69.89%81M
1,345.00%289M
-3,500.00%-144M
-9,150.00%-185M
362.04%283M
366.34%269M
1,100.00%20M
-33.33%-4M
0.00%-2M
Net changes in other investments
-197.98%-1.92B
-1,501.96%-817M
-495.80%-852M
-100.00%-116M
65.14%-137M
-142.91%-645M
45.74%-51M
-8.33%-143M
-102.74%-58M
-2.34%-393M
Investing cash flow
-208.90%-34.29B
18.47%-1.83B
-524.59%-24.89B
-197.44%-3.6B
-8.46%-3.98B
-0.92%-11.1B
35.29%-2.24B
-44.54%-3.99B
-41.90%-1.21B
6.67%-3.67B
Financing cash flow
Net issuance payments of debt
779.93%28.83B
-673.73%-1.68B
7,671.84%23.93B
-7.15%-6.45B
463.98%13.03B
-328.28%-4.24B
-83.90%-217M
-136.03%-316M
-659.72%-6.02B
341.38%2.31B
Net common stock issuance
-250,000.00%-10B
0.00%-1M
---3.55B
-376,300.00%-3.76B
-134,300.00%-2.69B
-33.33%-4M
50.00%-1M
--0
0.00%-1M
---2M
Cash dividends paid
-7.97%-5.27B
--0
0.08%-2.44B
--0
-16.03%-2.83B
-47.05%-4.88B
--0
-47.08%-2.44B
--0
-47.02%-2.44B
Cash dividends for minorities
-28.26%-59M
--0
--0
--0
-28.26%-59M
25.81%-46M
--0
--0
--0
25.81%-46M
Net other fund-raising expenses
-3.65%-1.36B
2.41%-364M
-6.71%-334M
-7.07%-333M
-4.40%-332M
24.08%-1.32B
-2.75%-373M
2.49%-313M
56.98%-311M
2.15%-318M
Financing cash flow
215.75%12.14B
-245.85%-2.04B
673.61%17.6B
-66.60%-10.54B
1,538.18%7.12B
-71.73%-10.48B
-22.36%-591M
-178.24%-3.07B
-317.48%-6.33B
83.52%-495M
Net cash flow
Beginning cash position
5.11%32.21B
-1.41%25.24B
2.53%29.86B
17.59%33.28B
5.11%32.21B
71.80%30.64B
15.45%25.61B
31.51%29.13B
68.86%28.3B
71.80%30.64B
Current changes in cash
-1,009.66%-10.55B
-145.79%-2.97B
-66.06%-3.81B
-931.32%-3.85B
102.29%80M
-89.89%1.16B
-13.01%6.49B
-1,030.54%-2.3B
-91.31%463M
-214.57%-3.5B
Effect of exchange rate changes
264.94%1.48B
695.37%859M
34.12%-809M
17.76%431M
-13.98%997M
-69.50%405M
-89.18%108M
-629.31%-1.23B
510.00%366M
2,950.00%1.16B
Cash adjustments other than cash changes
----
----
----
----
-300.00%-2M
--1M
----
----
---2M
--1M
End cash Position
-28.18%23.13B
-28.18%23.13B
-1.41%25.24B
2.53%29.86B
17.59%33.28B
5.11%32.21B
5.11%32.21B
15.45%25.61B
31.51%29.13B
68.86%28.3B
Free cash flow
-348.08%-21.1B
-102.87%-196M
-2,817.79%-20.93B
97.78%6.95B
-164.50%-6.93B
-46.83%8.51B
-15.93%6.84B
-25.68%770M
-25.68%3.52B
-225.18%-2.62B
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 -38.07%16.93B-85.32%1.36B-23.90%5.17B24.58%10.71B-111.77%-313M-17.90%27.34B-21.76%9.29B24.05%6.8B10.74%8.6B-67.54%2.66B
Net profit before non-cash adjustment -39.49%13.91B-16.93%-2.41B-15.79%6.46B-51.94%4.26B-34.24%5.6B12.72%22.99B-207.79%-2.06B9.10%7.68B24.94%8.86B95.39%8.52B
Total adjustment of non-cash items 12.35%12.86B-29.25%4.29B100.00%2.9B614.42%3.82B-45.52%1.85B-23.65%11.44B-27.52%6.06B-41.21%1.45B-58.02%534M17.75%3.4B
-Depreciation and amortization 0.39%11.66B0.68%2.97B2.05%3.04B-0.21%2.85B-1.06%2.8B0.56%11.62B5.02%2.95B2.30%2.98B-1.07%2.86B-3.81%2.83B
-Reversal of impairment losses recognized in profit and loss -70.48%632M-----------------59.65%2.14B----------------
-Share of associates 147.92%635M105.23%9M135.29%156M219.41%406M117.25%64M34.41%-1.33B68.44%-172M-84.17%-442M39.50%-340M44.87%-371M
-Disposal profit 288.58%1.8B382.78%729M1,080.60%791M45.00%232M-40.70%51M-26.00%464M-47.02%151M-63.98%67M39.13%160M109.76%86M
-Other non-cash items -29.06%-1.87B-105.25%-52M5.92%-1.08B115.05%323M-224.88%-1.06B-205.68%-1.45B95.08%991M-197.67%-1.15B-83.11%-2.15B48.17%852M
Changes in working capital -38.68%-9.84B-109.82%-519M-79.96%-4.19B433.21%2.64B16.10%-7.77B-241.06%-7.09B230.81%5.28B42.08%-2.33B-31.56%-792M-1,076.27%-9.26B
-Change in receivables -225.09%-5.84B-197.94%-5.81B-50.30%1.64B64.67%-768M62.27%-904M170.11%4.67B410.41%5.93B172.69%3.31B33.33%-2.17B-23,860.00%-2.4B
-Change in inventory 124.26%2.32B527.71%4.97B-14.87%-5.41B833.70%3.31B83.18%-547M-136.69%-9.57B75.03%-1.16B-287.89%-4.71B-973.81%-451M-274.37%-3.25B
-Change in payables -338.05%-8.39B-186.19%-4.1B67.58%1.16B-501.49%-1.35B-171.57%-4.1B-122.93%-1.92B-150.00%-1.43B-77.90%691M-76.60%336M-262.96%-1.51B
-Provision for loans, leases and other losses 1,024.89%2.62B116.24%4.53B-0.20%-1.5B0.12%1.62B-2.23%-2.02B-48.11%233M3.82%2.09B-17.10%-1.5B15.44%1.62B-17.21%-1.98B
-Changes in other current assets -9.33%-551M29.66%-102M30.51%-82M-44.07%-170M-60.16%-197M-173.91%-504M-170.73%-145M-10.28%-118M11.94%-118M16.89%-123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.10%-121M82.98%-8M63.27%-18M-3.70%-56M25.00%-39M-35.57%-202M-9.30%-47M-44.12%-49M-58.82%-54M-36.84%-52M
Interest received (cash flow from operating activities) -47.39%807M-85.71%68M25.45%350M8.47%64M-54.86%325M-7.31%1.53B-52.11%476M30.37%279M195.00%59M68.62%720M
Tax refund paid -1.48%-6.02B-32.91%-525M10.53%-2.03B29.00%-426M-13.92%-3.04B4.83%-5.93B72.08%-395M-13.22%-2.27B-1,124.49%-600M3.51%-2.67B
Other operating cash inflow (outflow) 0.00%-1M000-1M-1M0.00%-1M000
Operating cash flow -48.99%11.6B-90.36%899M-26.98%3.48B28.62%10.29B-562.84%-3.06B-20.42%22.74B-18.28%9.32B30.13%4.76B3.92%8B-88.62%662M
Investing cash flow
Net PPE purchase and sale -130.28%-32.41B55.63%-1.09B-529.91%-24.33B25.57%-3.34B-11.71%-3.65B-13.55%-14.07B24.76%-2.46B-47.24%-3.86B-51.32%-4.48B7.65%-3.27B
Net business purchase and sale --0--0--0----------3.34B--0--0--------
Net investment product transactions -85.51%41M-69.89%81M1,345.00%289M-3,500.00%-144M-9,150.00%-185M362.04%283M366.34%269M1,100.00%20M-33.33%-4M0.00%-2M
Net changes in other investments -197.98%-1.92B-1,501.96%-817M-495.80%-852M-100.00%-116M65.14%-137M-142.91%-645M45.74%-51M-8.33%-143M-102.74%-58M-2.34%-393M
Investing cash flow -208.90%-34.29B18.47%-1.83B-524.59%-24.89B-197.44%-3.6B-8.46%-3.98B-0.92%-11.1B35.29%-2.24B-44.54%-3.99B-41.90%-1.21B6.67%-3.67B
Financing cash flow
Net issuance payments of debt 779.93%28.83B-673.73%-1.68B7,671.84%23.93B-7.15%-6.45B463.98%13.03B-328.28%-4.24B-83.90%-217M-136.03%-316M-659.72%-6.02B341.38%2.31B
Net common stock issuance -250,000.00%-10B0.00%-1M---3.55B-376,300.00%-3.76B-134,300.00%-2.69B-33.33%-4M50.00%-1M--00.00%-1M---2M
Cash dividends paid -7.97%-5.27B--00.08%-2.44B--0-16.03%-2.83B-47.05%-4.88B--0-47.08%-2.44B--0-47.02%-2.44B
Cash dividends for minorities -28.26%-59M--0--0--0-28.26%-59M25.81%-46M--0--0--025.81%-46M
Net other fund-raising expenses -3.65%-1.36B2.41%-364M-6.71%-334M-7.07%-333M-4.40%-332M24.08%-1.32B-2.75%-373M2.49%-313M56.98%-311M2.15%-318M
Financing cash flow 215.75%12.14B-245.85%-2.04B673.61%17.6B-66.60%-10.54B1,538.18%7.12B-71.73%-10.48B-22.36%-591M-178.24%-3.07B-317.48%-6.33B83.52%-495M
Net cash flow
Beginning cash position 5.11%32.21B-1.41%25.24B2.53%29.86B17.59%33.28B5.11%32.21B71.80%30.64B15.45%25.61B31.51%29.13B68.86%28.3B71.80%30.64B
Current changes in cash -1,009.66%-10.55B-145.79%-2.97B-66.06%-3.81B-931.32%-3.85B102.29%80M-89.89%1.16B-13.01%6.49B-1,030.54%-2.3B-91.31%463M-214.57%-3.5B
Effect of exchange rate changes 264.94%1.48B695.37%859M34.12%-809M17.76%431M-13.98%997M-69.50%405M-89.18%108M-629.31%-1.23B510.00%366M2,950.00%1.16B
Cash adjustments other than cash changes -----------------300.00%-2M--1M-----------2M--1M
End cash Position -28.18%23.13B-28.18%23.13B-1.41%25.24B2.53%29.86B17.59%33.28B5.11%32.21B5.11%32.21B15.45%25.61B31.51%29.13B68.86%28.3B
Free cash flow -348.08%-21.1B-102.87%-196M-2,817.79%-20.93B97.78%6.95B-164.50%-6.93B-46.83%8.51B-15.93%6.84B-25.68%770M-25.68%3.52B-225.18%-2.62B
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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Heat List
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