JP Stock MarketDetailed Quotes
5592 Kusurinomadoguchi
- 1250
- -27-2.11%
20min DelayNot Open Nov 6 15:30 JST
13.73BMarket Cap14.88P/E (Static)
1277High1250Low30.60KVolume1277Open1277Pre Close38.39MTurnover209552wk High4.03%Turnover Ratio10.98MShares100252wk Low84EPS TTM948.63MFloat Cap2095Historical High14.88P/E (Static)758.90KShs Float1002Historical Low84EPS LYR2.11%Amplitude--Dividend TTM2.15P/B100Lot Size--Div YieldTTM
Kusurinomadoguchi Key Stats
Quarterly+Annual
YOY
| (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 |
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