JP Stock MarketDetailed Quotes

5388 Kunimine Industries

Watchlist

1007
-5-0.49%

20min DelayMarket Closed Nov 15 15:30 JST

14.55BMarket Cap12.04P/E (Static)

Kunimine Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

88.78%-1.24M

62.24%-11.06M

-29.3M

-2K

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

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

Accounting Standards

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%1.71B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data