JP Stock MarketDetailed Quotes

4167 Kokopelli

Watchlist

490
-37-7.02%

20min DelayNot Open Jul 1 15:00 JST

3.71BMarket Cap183.52P/E (Static)

Kokopelli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-77.38%101.01M

50.79%446.48M

2,687.08%296.09M

86.91%-11.45M

-87.45M

Net profit before non-cash adjustment

-83.34%65.06M

63.33%390.65M

1,214.43%239.18M

78.25%-21.46M

---98.66M

Total adjustment of non-cash items

518.87%61.48M

-61.24%9.93M

561.10%25.63M

-71.23%3.88M

--13.48M

-Depreciation and amortization

171.04%73.2M

347.52%27.01M

17.57%6.04M

-13.75%5.13M

--5.95M

-Disposal profit

100.17%59K

---33.72M

--0

----

-Remuneration paid in stock

16.78%19.48M

--16.68M

--0

----

-Other non-cash items

-78,060.00%-31.26M

-100.20%-40K

1,660.19%19.6M

-116.69%-1.26M

--7.52M

Changes in working capital

-155.63%-25.53M

46.75%45.9M

409.36%31.28M

371.20%6.14M

---2.26M

-Change in receivables

266.50%12.84M

107.21%3.5M

-94.89%-48.59M

-87.82%-24.93M

---13.27M

-Change in inventory

----

-70.51%1.72M

285.96%5.83M

-55.56%-3.13M

---2.01M

-Change in payables

-528.76%-38.37M

-119.65%-6.1M

186.29%31.06M

323.50%10.85M

--2.56M

-Change in accrued expense

----

11.42%47.6M

90.70%42.72M

122.07%22.4M

--10.09M

-Provision for loans, leases and other losses

----

-426.19%-822K

-73.50%252K

154.96%951K

--373K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-654K

72.62%-89K

-87.86%-325K

-173K

Interest received (cash flow from operating activities)

0.00%16K

128.57%16K

600.00%7K

0.00%1K

Tax refund paid

-170.86%-125.29M

-15,795.19%-46.26M

-0.34%-291K

0.00%-290K

-290K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-106.22%-24.91M

35.35%400.24M

2,552.25%295.72M

86.28%-12.06M

---87.91M

Investing cash flow

Net PPE purchase and sale

105.45%5.2M

-1,385.15%-95.42M

56.67%-6.43M

-218.68%-14.83M

---4.65M

Net intangibles purchase and sale

-66.27%-113.8M

-502.22%-68.44M

---11.37M

----

Net business purchase and sale

-3,679.37%-126.46M

--3.53M

--0

----

Net investment product transactions

--9.95M

----

Net changes in other investments

99.41%-337K

-8,211.16%-57.43M

171.59%708K

88.04%-989K

---8.27M

Investing cash flow

-3.53%-225.45M

-1,174.77%-217.76M

-8.00%-17.08M

-22.39%-15.82M

---12.92M

Financing cash flow

Net issuance payments of debt

--88.87M

--0

-244.11%-32.06M

556.59%22.25M

---4.87M

Net common stock issuance

-755.21%-98.2M

-98.57%14.99M

650.85%1.05B

366.70%140.01M

--30M

Net other fund-raising expenses

--4.6M

----

Financing cash flow

-131.60%-4.74M

-98.53%14.99M

528.15%1.02B

545.71%162.25M

--25.13M

Net cash flow

Beginning cash position

12.76%1.75B

519.70%1.55B

116.49%249.73M

-39.62%115.35M

--191.06M

Current changes in cash

-229.18%-255.1M

-84.78%197.47M

865.81%1.3B

277.50%134.38M

---75.71M

Cash adjustments other than cash changes

-300.00%-2K

--1K

----

---1K

----

End cash Position

-14.62%1.49B

12.76%1.75B

519.70%1.55B

116.49%249.73M

--115.35M

Free cash flow

-162.99%-148.9M

-14.95%236.38M

1,099.59%277.93M

69.96%-27.8M

---92.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-77.38%101.01M	50.79%446.48M	2,687.08%296.09M	86.91%-11.45M	-87.45M
Net profit before non-cash adjustment	-83.34%65.06M	63.33%390.65M	1,214.43%239.18M	78.25%-21.46M	---98.66M
Total adjustment of non-cash items	518.87%61.48M	-61.24%9.93M	561.10%25.63M	-71.23%3.88M	--13.48M
-Depreciation and amortization	171.04%73.2M	347.52%27.01M	17.57%6.04M	-13.75%5.13M	--5.95M
-Disposal profit	100.17%59K	---33.72M	--0	----	----
-Remuneration paid in stock	16.78%19.48M	--16.68M	--0	----	----
-Other non-cash items	-78,060.00%-31.26M	-100.20%-40K	1,660.19%19.6M	-116.69%-1.26M	--7.52M
Changes in working capital	-155.63%-25.53M	46.75%45.9M	409.36%31.28M	371.20%6.14M	---2.26M
-Change in receivables	266.50%12.84M	107.21%3.5M	-94.89%-48.59M	-87.82%-24.93M	---13.27M
-Change in inventory	----	-70.51%1.72M	285.96%5.83M	-55.56%-3.13M	---2.01M
-Change in payables	-528.76%-38.37M	-119.65%-6.1M	186.29%31.06M	323.50%10.85M	--2.56M
-Change in accrued expense	----	11.42%47.6M	90.70%42.72M	122.07%22.4M	--10.09M
-Provision for loans, leases and other losses	----	-426.19%-822K	-73.50%252K	154.96%951K	--373K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-654K	0	72.62%-89K	-87.86%-325K	-173K
Interest received (cash flow from operating activities)	0.00%16K	128.57%16K	600.00%7K	0.00%1K	1K
Tax refund paid	-170.86%-125.29M	-15,795.19%-46.26M	-0.34%-291K	0.00%-290K	-290K
Other operating cash inflow (outflow)	1K	0	-1K	0	0
Operating cash flow	-106.22%-24.91M	35.35%400.24M	2,552.25%295.72M	86.28%-12.06M	---87.91M
Investing cash flow
Net PPE purchase and sale	105.45%5.2M	-1,385.15%-95.42M	56.67%-6.43M	-218.68%-14.83M	---4.65M
Net intangibles purchase and sale	-66.27%-113.8M	-502.22%-68.44M	---11.37M	----	----
Net business purchase and sale	-3,679.37%-126.46M	--3.53M	--0	----	----
Net investment product transactions	--9.95M	----	----	----	----
Net changes in other investments	99.41%-337K	-8,211.16%-57.43M	171.59%708K	88.04%-989K	---8.27M
Investing cash flow	-3.53%-225.45M	-1,174.77%-217.76M	-8.00%-17.08M	-22.39%-15.82M	---12.92M
Financing cash flow
Net issuance payments of debt	--88.87M	--0	-244.11%-32.06M	556.59%22.25M	---4.87M
Net common stock issuance	-755.21%-98.2M	-98.57%14.99M	650.85%1.05B	366.70%140.01M	--30M
Net other fund-raising expenses	--4.6M	----	----	----	----
Financing cash flow	-131.60%-4.74M	-98.53%14.99M	528.15%1.02B	545.71%162.25M	--25.13M
Net cash flow
Beginning cash position	12.76%1.75B	519.70%1.55B	116.49%249.73M	-39.62%115.35M	--191.06M
Current changes in cash	-229.18%-255.1M	-84.78%197.47M	865.81%1.3B	277.50%134.38M	---75.71M
Cash adjustments other than cash changes	-300.00%-2K	--1K	----	---1K	----
End cash Position	-14.62%1.49B	12.76%1.75B	519.70%1.55B	116.49%249.73M	--115.35M
Free cash flow	-162.99%-148.9M	-14.95%236.38M	1,099.59%277.93M	69.96%-27.8M	---92.57M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall