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5592 Kusurinomadoguchi

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1381
-13-0.93%

20min DelayNot Open Nov 25 15:30 JST

15.16BMarket Cap16.44P/E (Static)

Kusurinomadoguchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-13.03%2.89B

-10.51%3.32B

3.71B

Net profit before non-cash adjustment

56.03%1.31B

4.40%837.41M

--802.08M

Total adjustment of non-cash items

-2.25%1.05B

84.45%1.08B

--584.27M

-Depreciation and amortization

24.01%1.03B

23.20%833.4M

--676.44M

-Reversal of impairment losses recognized in profit and loss

----

--369K

-Share of associates

-105.65%-7.36M

206.56%130.21M

---122.2M

-Disposal profit

-53.65%19.3M

19,198.17%41.63M

---218K

-Pension and employee benefit expenses

--0

--59.76M

--0

-Other non-cash items

-37.31%7.93M

-57.64%12.66M

--29.87M

Changes in working capital

-62.47%527.12M

-39.54%1.4B

--2.32B

-Change in receivables

-9,505.91%-924.13M

-99.85%9.83M

--6.69B

-Change in payables

-0.54%1.11B

125.06%1.12B

---4.47B

-Provision for loans, leases and other losses

692.85%36.48M

106.24%4.6M

---73.73M

-Changes in other current assets

-394.32%-69.26M

-71.96%23.53M

--83.93M

-Changes in other current liabilities

50.13%370.2M

174.04%246.58M

--89.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.87%-8.43M

70.74%-9.68M

-33.08M

Interest received (cash flow from operating activities)

3.23%928K

1.35%899K

887K

Tax refund paid

-63.67%-252.38M

-623.05%-154.2M

-21.33M

Other operating cash inflow (outflow)

100.00%-1K

-5,976,100.00%-59.76M

-1K

Operating cash flow

-15.16%2.63B

-15.29%3.1B

--3.66B

Investing cash flow

Net PPE purchase and sale

-133.03%-18.55M

166.50%56.17M

---84.46M

Net intangibles purchase and sale

-6.55%-1.61B

-52.34%-1.51B

---991.49M

Net business purchase and sale

---167.31M

--0

---71.02M

Net investment product transactions

100.88%736K

-113.73%-83.22M

--605.87M

Net changes in other investments

----

---2K

----

Investing cash flow

-16.72%-1.79B

-184.14%-1.54B

---541.1M

Financing cash flow

Net issuance payments of debt

45,403.21%4.99B

87.31%-11.02M

---86.78M

Net common stock issuance

--2.82B

--0

----

Increase or decrease of lease financing

-108.37%-1.06M

102.64%12.62M

---478.05M

Net other fund-raising expenses

101.09%6.92M

---637M

----

Financing cash flow

1,329.43%7.81B

-12.49%-635.39M

---564.83M

Net cash flow

Beginning cash position

18.39%5.95B

103.11%5.02B

--2.47B

Current changes in cash

835.67%8.64B

-63.77%923.86M

--2.55B

Cash adjustments other than cash changes

--1K

----

---1K

End cash Position

145.36%14.59B

18.39%5.95B

--5.02B

Free cash flow

-36.39%999.21M

-39.11%1.57B

--2.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-13.03%2.89B	-10.51%3.32B	3.71B
Net profit before non-cash adjustment	56.03%1.31B	4.40%837.41M	--802.08M
Total adjustment of non-cash items	-2.25%1.05B	84.45%1.08B	--584.27M
-Depreciation and amortization	24.01%1.03B	23.20%833.4M	--676.44M
-Reversal of impairment losses recognized in profit and loss	----	----	--369K
-Share of associates	-105.65%-7.36M	206.56%130.21M	---122.2M
-Disposal profit	-53.65%19.3M	19,198.17%41.63M	---218K
-Pension and employee benefit expenses	--0	--59.76M	--0
-Other non-cash items	-37.31%7.93M	-57.64%12.66M	--29.87M
Changes in working capital	-62.47%527.12M	-39.54%1.4B	--2.32B
-Change in receivables	-9,505.91%-924.13M	-99.85%9.83M	--6.69B
-Change in payables	-0.54%1.11B	125.06%1.12B	---4.47B
-Provision for loans, leases and other losses	692.85%36.48M	106.24%4.6M	---73.73M
-Changes in other current assets	-394.32%-69.26M	-71.96%23.53M	--83.93M
-Changes in other current liabilities	50.13%370.2M	174.04%246.58M	--89.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.87%-8.43M	70.74%-9.68M	-33.08M
Interest received (cash flow from operating activities)	3.23%928K	1.35%899K	887K
Tax refund paid	-63.67%-252.38M	-623.05%-154.2M	-21.33M
Other operating cash inflow (outflow)	100.00%-1K	-5,976,100.00%-59.76M	-1K
Operating cash flow	-15.16%2.63B	-15.29%3.1B	--3.66B
Investing cash flow
Net PPE purchase and sale	-133.03%-18.55M	166.50%56.17M	---84.46M
Net intangibles purchase and sale	-6.55%-1.61B	-52.34%-1.51B	---991.49M
Net business purchase and sale	---167.31M	--0	---71.02M
Net investment product transactions	100.88%736K	-113.73%-83.22M	--605.87M
Net changes in other investments	----	---2K	----
Investing cash flow	-16.72%-1.79B	-184.14%-1.54B	---541.1M
Financing cash flow
Net issuance payments of debt	45,403.21%4.99B	87.31%-11.02M	---86.78M
Net common stock issuance	--2.82B	--0	----
Increase or decrease of lease financing	-108.37%-1.06M	102.64%12.62M	---478.05M
Net other fund-raising expenses	101.09%6.92M	---637M	----
Financing cash flow	1,329.43%7.81B	-12.49%-635.39M	---564.83M
Net cash flow
Beginning cash position	18.39%5.95B	103.11%5.02B	--2.47B
Current changes in cash	835.67%8.64B	-63.77%923.86M	--2.55B
Cash adjustments other than cash changes	--1K	----	---1K
End cash Position	145.36%14.59B	18.39%5.95B	--5.02B
Free cash flow	-36.39%999.21M	-39.11%1.57B	--2.58B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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