JP Stock MarketDetailed Quotes

4425 Kudan

Watchlist
  • 1204
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
13.58BMarket Cap-152.79P/E (Static)

Kudan 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
2.96%-610.95M
-20.88%-629.59M
-49.76%-520.83M
-169.14%-347.77M
-218.13%-129.22M
588.57%109.39M
66.79%-22.39M
-67.42M
Net profit before non-cash adjustment
83.43%-68.74M
81.18%-414.86M
-37.73%-2.2B
-5,547.18%-1.6B
-127.37%-28.34M
2,014.62%103.53M
105.46%4.9M
---89.71M
Total adjustment of non-cash items
-96.05%-491.52M
-114.81%-250.71M
49.39%1.69B
2,483.61%1.13B
37.82%43.85M
353.90%31.81M
-161.95%-12.53M
--20.23M
-Depreciation and amortization
----
----
----
145.29%5.15M
161.19%2.1M
--804K
----
----
-Reversal of impairment losses recognized in profit and loss
-10.27%18.25M
-98.62%20.34M
8,077.21%1.47B
--18.04M
----
----
----
----
-Share of associates
----
----
-67.53%401.46M
--1.24B
----
----
----
----
-Disposal profit
--0
--0
--0
-87.33%2.03M
--15.99M
--0
--0
--0
-Net exchange gains and losses
-167.82%-390.61M
-17.60%-145.85M
-25.28%-124.02M
-606.22%-98.99M
491.50%19.56M
146.43%3.31M
-145.60%-7.12M
--15.61M
-Remuneration paid in stock
-1.34%3.84M
--3.89M
--0
----
----
----
----
----
-Other non-cash items
4.72%-123M
-115.78%-129.09M
-100.37%-59.83M
-581.64%-29.86M
-77.62%6.2M
612.09%27.7M
-217.25%-5.41M
--4.61M
Changes in working capital
-240.89%-50.69M
484.13%35.98M
-107.84%-9.37M
182.58%119.53M
-457.47%-144.73M
-75.95%-25.96M
-815.22%-14.76M
--2.06M
-Change in receivables
-216.57%-41.9M
733.28%35.95M
-104.83%-5.68M
180.95%117.46M
-439.28%-145.1M
-106.47%-26.91M
-416.62%-13.03M
--4.12M
-Change in inventory
-335.93%-12.27M
-85.61%5.2M
212.70%36.12M
-8,670.05%-32.05M
-60.42%374K
154.85%945K
---1.72M
----
-Change in payables
98.79%-183K
-1.26%-15.07M
-149.38%-14.88M
--30.13M
----
----
----
---2.05M
-Provision for loans, leases and other losses
--3.66M
--0
-201.58%-4.05M
--3.99M
----
----
----
----
-Changes in other current assets
--0
147.40%9.9M
---20.88M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.82%-3.66M
-3.05M
0
40.83%-774K
-1.31M
Interest received (cash flow from operating activities)
100.00%12K
-25.00%6K
-11.11%8K
0.00%9K
-75.00%9K
-63.27%36K
9,700.00%98K
1K
Tax refund paid
139.68%16.54M
-200.63%-41.7M
-982.75%-13.87M
-349.47%-1.28M
-129.66%-285K
127.89%961K
-170.15%-3.45M
4.91M
Other operating cash inflow (outflow)
93.91%107.22M
180.31%55.29M
19.73M
0
0.00%1K
1K
0
1K
Operating cash flow
20.71%-490.84M
-20.21%-619.04M
-47.21%-514.97M
-167.44%-349.81M
-218.49%-130.8M
528.89%110.38M
58.83%-25.74M
---62.51M
Investing cash flow
Net PPE purchase and sale
10.27%-18.25M
-393.40%-20.34M
73.40%-4.12M
-110.20%-15.49M
-1,556.40%-7.37M
62.13%-445K
0.68%-1.18M
---1.18M
Net business purchase and sale
----
----
--188.3M
--0
----
----
----
----
Advance cash and loans provided to other parties
---7.35M
--0
-51.18%-328.27M
45.11%-217.14M
---395.61M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--7M
----
----
----
----
----
Net changes in other investments
---407.19M
----
99.92%-391K
-40.71%-472.97M
---336.14M
----
----
---1.22M
Investing cash flow
-2,027.96%-432.78M
85.21%-20.34M
80.52%-137.48M
4.54%-705.6M
-165,995.28%-739.12M
62.13%-445K
51.18%-1.18M
---2.41M
Financing cash flow
Net issuance payments of debt
--0
--200M
--0
-200.00%-207.83M
--207.83M
----
----
----
Net common stock issuance
162.72%1.76B
3,008.12%668.37M
-99.03%21.5M
3,611.39%2.21B
-89.92%59.56M
--590.86M
----
--201.85M
Net other fund-raising expenses
111.60%3.63M
114.17%1.72M
94.62%-12.11M
-195.40%-225.1M
--235.96M
----
----
----
Financing cash flow
102.23%1.76B
9,161.17%870.09M
-99.47%9.4M
253.14%1.78B
-14.81%503.36M
--590.86M
----
--201.85M
Net cash flow
Beginning cash position
40.97%852.08M
-50.90%604.42M
147.95%1.23B
-42.82%496.47M
417.15%868.27M
-13.41%167.9M
240.71%193.91M
--56.91M
Current changes in cash
262.34%835.94M
135.88%230.71M
-189.05%-643.05M
297.00%722.12M
-152.31%-366.57M
2,704.05%700.8M
-119.65%-26.91M
--136.93M
Effect of exchange rate changes
87.13%31.71M
2.72%16.95M
33.16%16.5M
336.90%12.39M
-1,116.28%-5.23M
-147.67%-430K
1,354.84%902K
--62K
Cash adjustments other than cash changes
--1K
----
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
End cash Position
101.83%1.72B
40.97%852.08M
-50.90%604.42M
147.95%1.23B
-42.82%496.47M
417.15%868.27M
-13.41%167.9M
--193.91M
Free cash flow
20.38%-509.09M
-23.17%-639.38M
-42.10%-519.09M
-164.39%-365.31M
-225.68%-138.17M
508.51%109.94M
57.75%-26.91M
---63.69M
Currency Unit
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 2.96%-610.95M-20.88%-629.59M-49.76%-520.83M-169.14%-347.77M-218.13%-129.22M588.57%109.39M66.79%-22.39M-67.42M
Net profit before non-cash adjustment 83.43%-68.74M81.18%-414.86M-37.73%-2.2B-5,547.18%-1.6B-127.37%-28.34M2,014.62%103.53M105.46%4.9M---89.71M
Total adjustment of non-cash items -96.05%-491.52M-114.81%-250.71M49.39%1.69B2,483.61%1.13B37.82%43.85M353.90%31.81M-161.95%-12.53M--20.23M
-Depreciation and amortization ------------145.29%5.15M161.19%2.1M--804K--------
-Reversal of impairment losses recognized in profit and loss -10.27%18.25M-98.62%20.34M8,077.21%1.47B--18.04M----------------
-Share of associates ---------67.53%401.46M--1.24B----------------
-Disposal profit --0--0--0-87.33%2.03M--15.99M--0--0--0
-Net exchange gains and losses -167.82%-390.61M-17.60%-145.85M-25.28%-124.02M-606.22%-98.99M491.50%19.56M146.43%3.31M-145.60%-7.12M--15.61M
-Remuneration paid in stock -1.34%3.84M--3.89M--0--------------------
-Other non-cash items 4.72%-123M-115.78%-129.09M-100.37%-59.83M-581.64%-29.86M-77.62%6.2M612.09%27.7M-217.25%-5.41M--4.61M
Changes in working capital -240.89%-50.69M484.13%35.98M-107.84%-9.37M182.58%119.53M-457.47%-144.73M-75.95%-25.96M-815.22%-14.76M--2.06M
-Change in receivables -216.57%-41.9M733.28%35.95M-104.83%-5.68M180.95%117.46M-439.28%-145.1M-106.47%-26.91M-416.62%-13.03M--4.12M
-Change in inventory -335.93%-12.27M-85.61%5.2M212.70%36.12M-8,670.05%-32.05M-60.42%374K154.85%945K---1.72M----
-Change in payables 98.79%-183K-1.26%-15.07M-149.38%-14.88M--30.13M---------------2.05M
-Provision for loans, leases and other losses --3.66M--0-201.58%-4.05M--3.99M----------------
-Changes in other current assets --0147.40%9.9M---20.88M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.82%-3.66M-3.05M040.83%-774K-1.31M
Interest received (cash flow from operating activities) 100.00%12K-25.00%6K-11.11%8K0.00%9K-75.00%9K-63.27%36K9,700.00%98K1K
Tax refund paid 139.68%16.54M-200.63%-41.7M-982.75%-13.87M-349.47%-1.28M-129.66%-285K127.89%961K-170.15%-3.45M4.91M
Other operating cash inflow (outflow) 93.91%107.22M180.31%55.29M19.73M00.00%1K1K01K
Operating cash flow 20.71%-490.84M-20.21%-619.04M-47.21%-514.97M-167.44%-349.81M-218.49%-130.8M528.89%110.38M58.83%-25.74M---62.51M
Investing cash flow
Net PPE purchase and sale 10.27%-18.25M-393.40%-20.34M73.40%-4.12M-110.20%-15.49M-1,556.40%-7.37M62.13%-445K0.68%-1.18M---1.18M
Net business purchase and sale ----------188.3M--0----------------
Advance cash and loans provided to other parties ---7.35M--0-51.18%-328.27M45.11%-217.14M---395.61M------------
Repayment of advance payments to other parties and cash income from loans ----------7M--------------------
Net changes in other investments ---407.19M----99.92%-391K-40.71%-472.97M---336.14M-----------1.22M
Investing cash flow -2,027.96%-432.78M85.21%-20.34M80.52%-137.48M4.54%-705.6M-165,995.28%-739.12M62.13%-445K51.18%-1.18M---2.41M
Financing cash flow
Net issuance payments of debt --0--200M--0-200.00%-207.83M--207.83M------------
Net common stock issuance 162.72%1.76B3,008.12%668.37M-99.03%21.5M3,611.39%2.21B-89.92%59.56M--590.86M------201.85M
Net other fund-raising expenses 111.60%3.63M114.17%1.72M94.62%-12.11M-195.40%-225.1M--235.96M------------
Financing cash flow 102.23%1.76B9,161.17%870.09M-99.47%9.4M253.14%1.78B-14.81%503.36M--590.86M------201.85M
Net cash flow
Beginning cash position 40.97%852.08M-50.90%604.42M147.95%1.23B-42.82%496.47M417.15%868.27M-13.41%167.9M240.71%193.91M--56.91M
Current changes in cash 262.34%835.94M135.88%230.71M-189.05%-643.05M297.00%722.12M-152.31%-366.57M2,704.05%700.8M-119.65%-26.91M--136.93M
Effect of exchange rate changes 87.13%31.71M2.72%16.95M33.16%16.5M336.90%12.39M-1,116.28%-5.23M-147.67%-430K1,354.84%902K--62K
Cash adjustments other than cash changes --1K--------0.00%-1K-200.00%-1K200.00%1K---1K----
End cash Position 101.83%1.72B40.97%852.08M-50.90%604.42M147.95%1.23B-42.82%496.47M417.15%868.27M-13.41%167.9M--193.91M
Free cash flow 20.38%-509.09M-23.17%-639.38M-42.10%-519.09M-164.39%-365.31M-225.68%-138.17M508.51%109.94M57.75%-26.91M---63.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
b-style holdings,Inc.
302A
2070 0.00%
FORCIA,Inc.
304A
1750 0.00%
visumo Inc.
303A
770 0.00%
Kioxia Holdings
285A
1705 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.