JP Stock MarketDetailed Quotes

5388 Kunimine Industries

Watchlist
  • 1029
  • +1+0.10%
20min DelayMarket Closed Dec 13 15:30 JST
14.87BMarket Cap12.30P/E (Static)

Kunimine Industries Key Stats

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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
302.41%2.25B
-67.37%558.66M
-53.14%1.71B
17.38%3.65B
36.32%3.11B
41.44%2.28B
-28.29%1.61B
42.21%2.25B
-40.89%1.58B
39.05%2.68B
Net profit before non-cash adjustment
15.65%1.56B
-28.51%1.35B
-22.19%1.89B
8.13%2.43B
24.43%2.25B
-5.60%1.81B
12.39%1.91B
10.49%1.7B
-3.15%1.54B
-7.62%1.59B
Total adjustment of non-cash items
154.54%791.04M
-32.07%310.77M
-37.26%457.45M
3.10%729.15M
0.64%707.25M
25.92%702.72M
-0.98%558.06M
25.21%563.58M
21.00%450.11M
-18.74%371.98M
-Depreciation and amortization
4.48%884.14M
1.34%846.21M
-3.63%835.06M
-5.71%866.55M
30.58%919M
5.94%703.8M
7.44%664.33M
18.14%618.32M
-4.56%523.39M
0.38%548.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--8.46M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
337.47%5.29M
80.17%-2.23M
-Disposal profit
51.64%-117.68M
-2,013.60%-243.35M
-22.84%12.72M
110.75%16.48M
-222.89%-153.34M
442.04%124.78M
125.34%23.02M
-919.77%-90.86M
-57.22%11.08M
182.42%25.91M
-Net exchange gains and losses
2.85%-72.19M
-202.40%-74.31M
-626.77%-24.57M
-238.06%-3.38M
137.04%2.45M
-147.26%-6.61M
210.31%13.99M
-130.40%-12.68M
133.74%41.71M
-239.28%-123.63M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-164.72%-1.49M
---564K
-Other non-cash items
144.43%96.77M
40.46%-217.79M
-143.04%-365.76M
-147.30%-150.49M
48.97%-60.86M
16.78%-119.25M
-393.58%-143.28M
137.58%48.8M
-53.90%-129.86M
-68.59%-84.38M
Changes in working capital
90.33%-106.79M
-73.39%-1.1B
-229.03%-636.89M
213.77%493.59M
169.54%157.31M
73.63%-226.22M
-5,429.22%-857.8M
96.20%-15.51M
-157.17%-408.52M
380.63%714.51M
-Change in receivables
88.78%-8.59M
-145.12%-76.59M
-106.99%-31.25M
490.56%446.72M
50.46%-114.38M
61.20%-230.91M
-129.13%-595.09M
-533.53%-259.72M
-62.28%59.91M
629.76%158.83M
-Change in inventory
83.79%-201.16M
-388.55%-1.24B
-167.58%-253.99M
190.20%375.82M
-1,154.16%-416.66M
85.71%-33.22M
-221.06%-232.44M
244.31%192.01M
-186.43%-133.06M
183.90%153.95M
-Change in payables
-67.09%63.94M
155.08%194.26M
1.28%-352.7M
-154.00%-357.28M
3,990.52%661.68M
137.58%16.18M
-202.07%-43.05M
112.57%42.17M
-183.48%-335.37M
532.53%401.74M
-Provision for loans, leases and other losses
106.76%39.02M
1,700.86%18.87M
-96.30%1.05M
6.24%28.33M
22.70%26.66M
70.12%21.73M
46.49%12.77M
--8.72M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--1.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.40%-3.85M
45.34%-2.71M
-0.94%-4.95M
-165.31%-4.9M
49.06%-1.85M
1.81%-3.63M
-19.23%-3.7M
2.09%-3.1M
-87.06%-3.17M
67.32%-1.69M
Interest received (cash flow from operating activities)
-20.56%171.36M
24.76%215.71M
19.36%172.9M
-3.24%144.86M
-6.51%149.71M
4.05%160.13M
32.33%153.9M
-13.58%116.31M
23.39%134.59M
-10.64%109.07M
Tax refund paid
7.93%-493.8M
22.39%-536.36M
-28.66%-691.13M
-5.21%-537.16M
7.65%-510.57M
-10.86%-552.85M
-6.45%-498.69M
11.73%-468.47M
14.87%-530.73M
-3.65%-623.4M
Other operating cash inflow (outflow)
0
88.78%-1.24M
62.24%-11.06M
-29.3M
0
-2K
0
500.00%4K
0.00%-1K
-200.00%-1K
Operating cash flow
721.05%1.92B
-80.13%234.07M
-63.50%1.18B
17.35%3.23B
45.74%2.75B
49.07%1.89B
-33.23%1.27B
60.18%1.9B
-45.25%1.18B
49.99%2.16B
Investing cash flow
Net PPE purchase and sale
-6.78%-792.99M
-9.46%-742.62M
-24.95%-678.45M
43.09%-542.97M
47.32%-954M
-184.41%-1.81B
46.05%-636.73M
-92.27%-1.18B
-56.24%-613.82M
45.18%-392.88M
Net intangibles purchase and sale
-6,903.43%-186.01M
79.87%-2.66M
-4.61%-13.19M
76.87%-12.61M
-87.15%-54.54M
-185.21%-29.14M
43.75%-10.22M
50.21%-18.16M
2.58%-36.48M
-152.55%-37.44M
Net investment product transactions
-125.98%-48.59M
160.82%187.03M
-504.18%-307.5M
-47.17%76.08M
310.50%144.02M
21.57%-68.42M
25.92%-87.24M
-747.71%-117.76M
3.19%-13.89M
-12.79%-14.35M
Net changes in other investments
-17.25%-12.9M
-16.25%-11M
-6.65%-9.47M
-5.24%-8.88M
20.73%-8.43M
30.69%-10.64M
71.61%-15.35M
-13,416.01%-54.06M
101.93%406K
26.26%-21.03M
Investing cash flow
-82.78%-1.04B
43.56%-569.25M
-106.52%-1.01B
44.05%-488.38M
54.51%-872.95M
-156.04%-1.92B
45.30%-749.54M
-106.42%-1.37B
-42.53%-663.79M
39.74%-465.71M
Financing cash flow
Net issuance payments of debt
--0
-1,133.33%-925M
-107.50%-75M
--1B
----
----
----
----
----
45.44%-99.3M
Net common stock issuance
98.33%-6.3M
---376.92M
--0
----
-1,027,978.36%-1.38B
-100.01%-134K
1,153.85%1.24B
-190,264.52%-118.03M
-100.01%-62K
96,867.84%851.56M
Increase or decrease of lease financing
-3.75%-34.38M
-2.36%-33.13M
-7.08%-32.37M
-48.71%-30.23M
-5.94%-20.33M
-4.81%-19.19M
13.17%-18.31M
17.61%-21.08M
5.77%-25.59M
-4.51%-27.16M
Cash dividends paid
-77.15%-686.01M
0.01%-387.25M
-0.20%-387.31M
10.78%-386.55M
19.99%-433.28M
-105.23%-541.52M
1.56%-263.86M
33.22%-268.06M
-118.89%-401.39M
40.02%-183.37M
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
57.81%-726.68M
-248.17%-1.72B
-184.82%-494.67M
131.85%583.22M
-226.52%-1.83B
-158.32%-560.84M
336.18%961.65M
4.65%-407.16M
-178.83%-427.04M
205.28%541.73M
Net cash flow
Beginning cash position
-16.68%7.92B
-1.06%9.5B
51.95%9.6B
0.44%6.32B
-8.01%6.29B
24.92%6.84B
2.06%5.48B
-0.91%5.37B
80.52%5.41B
8.46%3B
Current changes in cash
107.52%154.63M
-532.16%-2.06B
-109.80%-325.47M
7,143.87%3.32B
107.73%45.86M
-140.12%-592.97M
1,147.78%1.48B
27.72%118.45M
-95.86%92.74M
1,354.11%2.24B
Effect of exchange rate changes
-63.84%171.04M
111.81%473.05M
671.09%223.34M
-116.30%-39.11M
-140.07%-18.08M
139.76%45.12M
-1,300.94%-113.48M
94.29%-8.1M
-179.98%-141.81M
121.27%177.3M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
---1K
----
----
End cash Position
4.11%8.24B
-16.68%7.92B
-1.06%9.5B
51.95%9.6B
0.44%6.32B
-8.01%6.29B
24.92%6.84B
2.06%5.48B
-0.91%5.37B
80.52%5.41B
Free cash flow
276.73%923.68M
-207.58%-522.66M
-81.79%485.83M
54.23%2.67B
3,586.26%1.73B
-92.42%46.93M
-11.26%618.88M
30.79%697.44M
-69.20%533.27M
143.97%1.73B
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(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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 302.41%2.25B-67.37%558.66M-53.14%1.71B17.38%3.65B36.32%3.11B41.44%2.28B-28.29%1.61B42.21%2.25B-40.89%1.58B39.05%2.68B
Net profit before non-cash adjustment 15.65%1.56B-28.51%1.35B-22.19%1.89B8.13%2.43B24.43%2.25B-5.60%1.81B12.39%1.91B10.49%1.7B-3.15%1.54B-7.62%1.59B
Total adjustment of non-cash items 154.54%791.04M-32.07%310.77M-37.26%457.45M3.10%729.15M0.64%707.25M25.92%702.72M-0.98%558.06M25.21%563.58M21.00%450.11M-18.74%371.98M
-Depreciation and amortization 4.48%884.14M1.34%846.21M-3.63%835.06M-5.71%866.55M30.58%919M5.94%703.8M7.44%664.33M18.14%618.32M-4.56%523.39M0.38%548.41M
-Reversal of impairment losses recognized in profit and loss --------------------------------------8.46M
-Assets reserve and write-off --------------------------------337.47%5.29M80.17%-2.23M
-Disposal profit 51.64%-117.68M-2,013.60%-243.35M-22.84%12.72M110.75%16.48M-222.89%-153.34M442.04%124.78M125.34%23.02M-919.77%-90.86M-57.22%11.08M182.42%25.91M
-Net exchange gains and losses 2.85%-72.19M-202.40%-74.31M-626.77%-24.57M-238.06%-3.38M137.04%2.45M-147.26%-6.61M210.31%13.99M-130.40%-12.68M133.74%41.71M-239.28%-123.63M
-Pension and employee benefit expenses ---------------------------------164.72%-1.49M---564K
-Other non-cash items 144.43%96.77M40.46%-217.79M-143.04%-365.76M-147.30%-150.49M48.97%-60.86M16.78%-119.25M-393.58%-143.28M137.58%48.8M-53.90%-129.86M-68.59%-84.38M
Changes in working capital 90.33%-106.79M-73.39%-1.1B-229.03%-636.89M213.77%493.59M169.54%157.31M73.63%-226.22M-5,429.22%-857.8M96.20%-15.51M-157.17%-408.52M380.63%714.51M
-Change in receivables 88.78%-8.59M-145.12%-76.59M-106.99%-31.25M490.56%446.72M50.46%-114.38M61.20%-230.91M-129.13%-595.09M-533.53%-259.72M-62.28%59.91M629.76%158.83M
-Change in inventory 83.79%-201.16M-388.55%-1.24B-167.58%-253.99M190.20%375.82M-1,154.16%-416.66M85.71%-33.22M-221.06%-232.44M244.31%192.01M-186.43%-133.06M183.90%153.95M
-Change in payables -67.09%63.94M155.08%194.26M1.28%-352.7M-154.00%-357.28M3,990.52%661.68M137.58%16.18M-202.07%-43.05M112.57%42.17M-183.48%-335.37M532.53%401.74M
-Provision for loans, leases and other losses 106.76%39.02M1,700.86%18.87M-96.30%1.05M6.24%28.33M22.70%26.66M70.12%21.73M46.49%12.77M--8.72M--------
-Changes in other current assets ------------------------------1.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.40%-3.85M45.34%-2.71M-0.94%-4.95M-165.31%-4.9M49.06%-1.85M1.81%-3.63M-19.23%-3.7M2.09%-3.1M-87.06%-3.17M67.32%-1.69M
Interest received (cash flow from operating activities) -20.56%171.36M24.76%215.71M19.36%172.9M-3.24%144.86M-6.51%149.71M4.05%160.13M32.33%153.9M-13.58%116.31M23.39%134.59M-10.64%109.07M
Tax refund paid 7.93%-493.8M22.39%-536.36M-28.66%-691.13M-5.21%-537.16M7.65%-510.57M-10.86%-552.85M-6.45%-498.69M11.73%-468.47M14.87%-530.73M-3.65%-623.4M
Other operating cash inflow (outflow) 088.78%-1.24M62.24%-11.06M-29.3M0-2K0500.00%4K0.00%-1K-200.00%-1K
Operating cash flow 721.05%1.92B-80.13%234.07M-63.50%1.18B17.35%3.23B45.74%2.75B49.07%1.89B-33.23%1.27B60.18%1.9B-45.25%1.18B49.99%2.16B
Investing cash flow
Net PPE purchase and sale -6.78%-792.99M-9.46%-742.62M-24.95%-678.45M43.09%-542.97M47.32%-954M-184.41%-1.81B46.05%-636.73M-92.27%-1.18B-56.24%-613.82M45.18%-392.88M
Net intangibles purchase and sale -6,903.43%-186.01M79.87%-2.66M-4.61%-13.19M76.87%-12.61M-87.15%-54.54M-185.21%-29.14M43.75%-10.22M50.21%-18.16M2.58%-36.48M-152.55%-37.44M
Net investment product transactions -125.98%-48.59M160.82%187.03M-504.18%-307.5M-47.17%76.08M310.50%144.02M21.57%-68.42M25.92%-87.24M-747.71%-117.76M3.19%-13.89M-12.79%-14.35M
Net changes in other investments -17.25%-12.9M-16.25%-11M-6.65%-9.47M-5.24%-8.88M20.73%-8.43M30.69%-10.64M71.61%-15.35M-13,416.01%-54.06M101.93%406K26.26%-21.03M
Investing cash flow -82.78%-1.04B43.56%-569.25M-106.52%-1.01B44.05%-488.38M54.51%-872.95M-156.04%-1.92B45.30%-749.54M-106.42%-1.37B-42.53%-663.79M39.74%-465.71M
Financing cash flow
Net issuance payments of debt --0-1,133.33%-925M-107.50%-75M--1B--------------------45.44%-99.3M
Net common stock issuance 98.33%-6.3M---376.92M--0-----1,027,978.36%-1.38B-100.01%-134K1,153.85%1.24B-190,264.52%-118.03M-100.01%-62K96,867.84%851.56M
Increase or decrease of lease financing -3.75%-34.38M-2.36%-33.13M-7.08%-32.37M-48.71%-30.23M-5.94%-20.33M-4.81%-19.19M13.17%-18.31M17.61%-21.08M5.77%-25.59M-4.51%-27.16M
Cash dividends paid -77.15%-686.01M0.01%-387.25M-0.20%-387.31M10.78%-386.55M19.99%-433.28M-105.23%-541.52M1.56%-263.86M33.22%-268.06M-118.89%-401.39M40.02%-183.37M
Net other fund-raising expenses ----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 57.81%-726.68M-248.17%-1.72B-184.82%-494.67M131.85%583.22M-226.52%-1.83B-158.32%-560.84M336.18%961.65M4.65%-407.16M-178.83%-427.04M205.28%541.73M
Net cash flow
Beginning cash position -16.68%7.92B-1.06%9.5B51.95%9.6B0.44%6.32B-8.01%6.29B24.92%6.84B2.06%5.48B-0.91%5.37B80.52%5.41B8.46%3B
Current changes in cash 107.52%154.63M-532.16%-2.06B-109.80%-325.47M7,143.87%3.32B107.73%45.86M-140.12%-592.97M1,147.78%1.48B27.72%118.45M-95.86%92.74M1,354.11%2.24B
Effect of exchange rate changes -63.84%171.04M111.81%473.05M671.09%223.34M-116.30%-39.11M-140.07%-18.08M139.76%45.12M-1,300.94%-113.48M94.29%-8.1M-179.98%-141.81M121.27%177.3M
Cash adjustments other than cash changes -------------------1K-----------1K--------
End cash Position 4.11%8.24B-16.68%7.92B-1.06%9.5B51.95%9.6B0.44%6.32B-8.01%6.29B24.92%6.84B2.06%5.48B-0.91%5.37B80.52%5.41B
Free cash flow 276.73%923.68M-207.58%-522.66M-81.79%485.83M54.23%2.67B3,586.26%1.73B-92.42%46.93M-11.26%618.88M30.79%697.44M-69.20%533.27M143.97%1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP