JP Stock MarketDetailed Quotes

4376 Kufu

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216
-5-2.26%

20min DelayNot Open Nov 26 15:30 JST

12.94BMarket Cap22.69P/E (Static)

Kufu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

151.20%5.33B

2.12B

Net profit before non-cash adjustment

61.54%1.68B

--1.04B

Total adjustment of non-cash items

0.68%1.19B

--1.19B

-Depreciation and amortization

2.05%1.04B

--1.02B

-Reversal of impairment losses recognized in profit and loss

-1.47%67M

--68M

-Share of associates

40.00%63M

--45M

-Disposal profit

--0

--8M

-Net exchange gains and losses

--0

---5M

-Other non-cash items

-57.45%20M

--47M

Changes in working capital

2,440.95%2.46B

---105M

-Change in receivables

325.56%203M

---90M

-Change in inventory

1,827.91%1.49B

---86M

-Change in prepaid assets

169.09%38M

---55M

-Change in payables

7,800.00%77M

---1M

-Provision for loans, leases and other losses

-181.29%-278M

--342M

-Changes in other current assets

533.49%932M

---215M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.35%-48M

-46M

Interest received (cash flow from operating activities)

-98.15%1M

54M

Tax refund paid

8.87%-534M

-586M

Other operating cash inflow (outflow)

-75.00%2M

Operating cash flow

206.12%4.75B

--1.55B

Investing cash flow

Net PPE purchase and sale

-745.45%-93M

---11M

Net intangibles purchase and sale

-105.86%-457M

---222M

Net business purchase and sale

---395M

--0

Net investment product transactions

111.90%92M

---773M

Net changes in other investments

8.33%-33M

---36M

Investing cash flow

14.97%-886M

---1.04B

Financing cash flow

Net issuance payments of debt

-114.02%-1.27B

---592M

Net common stock issuance

-5.94%-464M

---438M

Net other fund-raising expenses

-50.00%-18M

---12M

Financing cash flow

-67.85%-1.75B

---1.04B

Net cash flow

Beginning cash position

-6.61%7.24B

--7.75B

Current changes in cash

499.06%2.12B

---531M

Effect of exchange rate changes

-68.42%6M

--19M

Cash adjustments other than cash changes

--6M

----

End cash Position

29.44%9.37B

--7.24B

Free cash flow

225.64%4.2B

--1.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	151.20%5.33B	2.12B
Net profit before non-cash adjustment	61.54%1.68B	--1.04B
Total adjustment of non-cash items	0.68%1.19B	--1.19B
-Depreciation and amortization	2.05%1.04B	--1.02B
-Reversal of impairment losses recognized in profit and loss	-1.47%67M	--68M
-Share of associates	40.00%63M	--45M
-Disposal profit	--0	--8M
-Net exchange gains and losses	--0	---5M
-Other non-cash items	-57.45%20M	--47M
Changes in working capital	2,440.95%2.46B	---105M
-Change in receivables	325.56%203M	---90M
-Change in inventory	1,827.91%1.49B	---86M
-Change in prepaid assets	169.09%38M	---55M
-Change in payables	7,800.00%77M	---1M
-Provision for loans, leases and other losses	-181.29%-278M	--342M
-Changes in other current assets	533.49%932M	---215M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.35%-48M	-46M
Interest received (cash flow from operating activities)	-98.15%1M	54M
Tax refund paid	8.87%-534M	-586M
Other operating cash inflow (outflow)	-75.00%2M	8M
Operating cash flow	206.12%4.75B	--1.55B
Investing cash flow
Net PPE purchase and sale	-745.45%-93M	---11M
Net intangibles purchase and sale	-105.86%-457M	---222M
Net business purchase and sale	---395M	--0
Net investment product transactions	111.90%92M	---773M
Net changes in other investments	8.33%-33M	---36M
Investing cash flow	14.97%-886M	---1.04B
Financing cash flow
Net issuance payments of debt	-114.02%-1.27B	---592M
Net common stock issuance	-5.94%-464M	---438M
Net other fund-raising expenses	-50.00%-18M	---12M
Financing cash flow	-67.85%-1.75B	---1.04B
Net cash flow
Beginning cash position	-6.61%7.24B	--7.75B
Current changes in cash	499.06%2.12B	---531M
Effect of exchange rate changes	-68.42%6M	--19M
Cash adjustments other than cash changes	--6M	----
End cash Position	29.44%9.37B	--7.24B
Free cash flow	225.64%4.2B	--1.29B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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