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5602 Kurimoto

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  • 4025
  • +65+1.64%
20min DelayNot Open Aug 9 15:00 JST
51.51BMarket Cap8.90P/E (Static)

Kurimoto 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
134.60%13.1B
55.41%5.58B
-51.57%3.59B
22.41%7.42B
40.30%6.06B
-57.92%4.32B
34.34%10.27B
155.33%7.64B
-20.90%2.99B
-54.26%3.78B
Net profit before non-cash adjustment
15.48%7.94B
57.02%6.88B
-3.46%4.38B
13.05%4.54B
55.16%4.01B
-23.98%2.59B
237.60%3.4B
-67.39%1.01B
19.85%3.09B
-35.48%2.58B
Total adjustment of non-cash items
-37.56%2.63B
188.93%4.2B
-56.89%1.46B
5.80%3.38B
8.54%3.19B
61.93%2.94B
-63.63%1.82B
66.98%4.99B
33.14%2.99B
-33.54%2.25B
-Depreciation and amortization
0.72%2.95B
8.08%2.93B
7.58%2.71B
4.96%2.52B
-0.33%2.4B
-2.39%2.41B
1.40%2.47B
-1.18%2.43B
4.59%2.46B
7.09%2.36B
-Reversal of impairment losses recognized in profit and loss
--0
-31.71%28M
--41M
--0
----
--310M
----
--1.85B
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
108.33%18M
-245.95%-216M
-Disposal profit
-1,520.00%-81M
-113.51%-5M
-66.67%37M
-55.06%111M
206.47%247M
47.87%-232M
-44.95%-445M
55.70%-307M
-4,176.47%-693M
-92.34%17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
90.46%1.2B
--629M
-Other non-cash items
-119.58%-245M
193.78%1.25B
-279.30%-1.33B
37.27%744M
19.91%542M
317.31%452M
-120.57%-208M
33,600.00%1.01B
100.56%3M
-166.75%-540M
Changes in working capital
145.95%2.53B
-145.19%-5.5B
-351.51%-2.24B
56.56%-497M
5.22%-1.14B
-123.91%-1.21B
207.68%5.05B
153.16%1.64B
-196.83%-3.09B
-215.81%-1.04B
-Change in receivables
98.82%-82M
-7,969.32%-6.93B
102.23%88M
-164.60%-3.94B
291.41%6.1B
-1,632.61%-3.19B
75.27%-184M
55.66%-744M
-128.61%-1.68B
-129.72%-734M
-Change in inventory
-443.95%-2.02B
114.47%587M
-201.00%-4.06B
223.07%4.02B
-1,116.82%-3.26B
326.06%321M
-277.50%-142M
113.14%80M
70.42%-609M
-185.72%-2.06B
-Change in payables
580.09%4.71B
-59.50%693M
297.35%1.71B
81.30%-867M
-635.95%-4.64B
-78.64%865M
481.90%4.05B
187.00%696M
-145.64%-800M
144.11%1.75B
-Provision for loans, leases and other losses
-158.74%-84M
921.43%143M
-95.25%14M
-54.89%295M
-17.74%654M
-40.00%795M
2,509.09%1.33B
---55M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--1.66B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.24%-141M
0.65%-152M
-2.00%-153M
-4.17%-150M
15.29%-144M
35.61%-170M
14.84%-264M
14.13%-310M
13.22%-361M
16.47%-416M
Interest received (cash flow from operating activities)
9.52%437M
18.05%399M
2.74%338M
-2.37%329M
-4.26%337M
15.41%352M
-4.98%305M
7.72%321M
-8.31%298M
-0.31%325M
Tax refund paid
-307.05%-3.12B
20.54%-766M
42.99%-964M
-141.23%-1.69B
-94.18%-701M
53.90%-361M
-1.82%-783M
-201.57%-769M
0.00%-255M
61.77%-255M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-1M
0
-100.00%-2M
-1M
0
0
Operating cash flow
102.96%10.28B
80.02%5.06B
-52.38%2.81B
6.39%5.91B
34.07%5.55B
-56.51%4.14B
38.34%9.52B
157.31%6.88B
-22.19%2.68B
-53.75%3.44B
Investing cash flow
Net PPE purchase and sale
0.55%-2.35B
4.79%-2.37B
41.47%-2.48B
-0.74%-4.24B
-78.29%-4.21B
-43.65%-2.36B
31.09%-1.65B
-7.28%-2.39B
53.75%-2.23B
-260.31%-4.81B
Net business purchase and sale
--88M
--0
----
-53.85%-20M
---13M
----
---12M
----
----
----
Net investment product transactions
-75.24%156M
577.42%630M
-64.50%93M
263.89%262M
-58.14%72M
-78.71%172M
263.96%808M
-86.65%222M
9,338.89%1.66B
96.44%-18M
Advance cash and loans provided to other parties
--0
--0
----
----
----
---5M
--0
44.75%-100M
-2,485.71%-181M
93.00%-7M
Repayment of advance payments to other parties and cash income from loans
111.43%74M
--35M
----
110.00%21M
-91.15%10M
769.23%113M
44.44%13M
-52.63%9M
1,800.00%19M
-50.00%1M
Net changes in other investments
-1,500.00%-656M
35.94%-41M
-20.75%-64M
-127.46%-53M
16.97%193M
81.32%165M
226.39%91M
-67.44%-72M
-132.09%-43M
54.02%134M
Investing cash flow
-54.51%-2.69B
29.08%-1.74B
39.14%-2.46B
-2.10%-4.03B
-106.00%-3.95B
-157.45%-1.92B
68.00%-745M
-203.52%-2.33B
83.68%-767M
-298.77%-4.7B
Financing cash flow
Net issuance payments of debt
-86.40%-6.57B
-340.90%-3.52B
242.63%1.46B
31.53%-1.03B
55.18%-1.5B
7.22%-3.34B
-73.66%-3.6B
31.38%-2.07B
14.47%-3.02B
5.03%-3.53B
Net common stock issuance
---286M
--0
--0
--0
---594M
--0
99.86%-1M
---702M
--0
-23,233.33%-700M
Increase or decrease of lease financing
-113.51%-79M
-2.78%-37M
7.69%-36M
-18.18%-39M
23.26%-33M
15.69%-43M
3.77%-51M
17.19%-53M
14.67%-64M
-5.63%-75M
Cash dividends paid
-32.35%-1.21B
0.00%-915M
-24.83%-915M
2.79%-733M
7.60%-754M
-18.26%-816M
-35.56%-690M
1.55%-509M
1.15%-517M
0.57%-523M
Cash dividends for minorities
-26.32%-24M
26.92%-19M
-62.50%-26M
-45.45%-16M
-22.22%-11M
-50.00%-9M
-50.00%-6M
0.00%-4M
-300.00%-4M
50.00%-1M
Net other fund-raising expenses
-21,850.00%-439M
33.33%-2M
-50.00%-3M
-101.67%-2M
4,100.00%120M
-200.00%-3M
---1M
----
-33.33%-4M
0.00%-3M
Financing cash flow
-91.41%-8.6B
-1,032.57%-4.5B
126.56%482M
34.45%-1.82B
34.24%-2.77B
3.17%-4.21B
-30.17%-4.35B
7.45%-3.34B
25.32%-3.61B
-11.79%-4.83B
Net cash flow
Beginning cash position
-4.81%20.28B
4.62%21.3B
0.14%20.36B
-5.47%20.33B
-7.03%21.51B
26.93%23.13B
7.18%18.23B
-9.19%17.01B
-23.81%18.73B
28.75%24.58B
Current changes in cash
13.31%-1.02B
-239.52%-1.17B
1,348.28%840M
104.97%58M
41.25%-1.17B
-144.90%-1.99B
264.74%4.43B
171.33%1.21B
72.08%-1.7B
-211.38%-6.1B
Effect of exchange rate changes
-67.35%48M
48.48%147M
453.57%99M
-250.00%-28M
-172.73%-8M
150.00%11M
-375.00%-22M
147.06%8M
-123.61%-17M
500.00%72M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
-100.29%-1M
-30.28%350M
50,300.00%502M
50.00%-1M
-101.15%-2M
8,600.00%174M
End cash Position
-4.78%19.31B
-4.81%20.28B
4.62%21.3B
0.14%20.36B
-5.47%20.33B
-7.03%21.51B
26.93%23.13B
7.18%18.23B
-9.19%17.01B
-23.81%18.73B
Free cash flow
194.15%7.9B
726.15%2.69B
-80.15%325M
24.68%1.64B
-21.28%1.31B
-77.58%1.67B
66.03%7.44B
932.49%4.48B
156.88%434M
-114.79%-763M
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 134.60%13.1B55.41%5.58B-51.57%3.59B22.41%7.42B40.30%6.06B-57.92%4.32B34.34%10.27B155.33%7.64B-20.90%2.99B-54.26%3.78B
Net profit before non-cash adjustment 15.48%7.94B57.02%6.88B-3.46%4.38B13.05%4.54B55.16%4.01B-23.98%2.59B237.60%3.4B-67.39%1.01B19.85%3.09B-35.48%2.58B
Total adjustment of non-cash items -37.56%2.63B188.93%4.2B-56.89%1.46B5.80%3.38B8.54%3.19B61.93%2.94B-63.63%1.82B66.98%4.99B33.14%2.99B-33.54%2.25B
-Depreciation and amortization 0.72%2.95B8.08%2.93B7.58%2.71B4.96%2.52B-0.33%2.4B-2.39%2.41B1.40%2.47B-1.18%2.43B4.59%2.46B7.09%2.36B
-Reversal of impairment losses recognized in profit and loss --0-31.71%28M--41M--0------310M------1.85B--0----
-Assets reserve and write-off --------------------------------108.33%18M-245.95%-216M
-Disposal profit -1,520.00%-81M-113.51%-5M-66.67%37M-55.06%111M206.47%247M47.87%-232M-44.95%-445M55.70%-307M-4,176.47%-693M-92.34%17M
-Pension and employee benefit expenses --------------------------------90.46%1.2B--629M
-Other non-cash items -119.58%-245M193.78%1.25B-279.30%-1.33B37.27%744M19.91%542M317.31%452M-120.57%-208M33,600.00%1.01B100.56%3M-166.75%-540M
Changes in working capital 145.95%2.53B-145.19%-5.5B-351.51%-2.24B56.56%-497M5.22%-1.14B-123.91%-1.21B207.68%5.05B153.16%1.64B-196.83%-3.09B-215.81%-1.04B
-Change in receivables 98.82%-82M-7,969.32%-6.93B102.23%88M-164.60%-3.94B291.41%6.1B-1,632.61%-3.19B75.27%-184M55.66%-744M-128.61%-1.68B-129.72%-734M
-Change in inventory -443.95%-2.02B114.47%587M-201.00%-4.06B223.07%4.02B-1,116.82%-3.26B326.06%321M-277.50%-142M113.14%80M70.42%-609M-185.72%-2.06B
-Change in payables 580.09%4.71B-59.50%693M297.35%1.71B81.30%-867M-635.95%-4.64B-78.64%865M481.90%4.05B187.00%696M-145.64%-800M144.11%1.75B
-Provision for loans, leases and other losses -158.74%-84M921.43%143M-95.25%14M-54.89%295M-17.74%654M-40.00%795M2,509.09%1.33B---55M--------
-Changes in other current assets ------------------------------1.66B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.24%-141M0.65%-152M-2.00%-153M-4.17%-150M15.29%-144M35.61%-170M14.84%-264M14.13%-310M13.22%-361M16.47%-416M
Interest received (cash flow from operating activities) 9.52%437M18.05%399M2.74%338M-2.37%329M-4.26%337M15.41%352M-4.98%305M7.72%321M-8.31%298M-0.31%325M
Tax refund paid -307.05%-3.12B20.54%-766M42.99%-964M-141.23%-1.69B-94.18%-701M53.90%-361M-1.82%-783M-201.57%-769M0.00%-255M61.77%-255M
Other operating cash inflow (outflow) 00.00%-1M-1M0-1M0-100.00%-2M-1M00
Operating cash flow 102.96%10.28B80.02%5.06B-52.38%2.81B6.39%5.91B34.07%5.55B-56.51%4.14B38.34%9.52B157.31%6.88B-22.19%2.68B-53.75%3.44B
Investing cash flow
Net PPE purchase and sale 0.55%-2.35B4.79%-2.37B41.47%-2.48B-0.74%-4.24B-78.29%-4.21B-43.65%-2.36B31.09%-1.65B-7.28%-2.39B53.75%-2.23B-260.31%-4.81B
Net business purchase and sale --88M--0-----53.85%-20M---13M-------12M------------
Net investment product transactions -75.24%156M577.42%630M-64.50%93M263.89%262M-58.14%72M-78.71%172M263.96%808M-86.65%222M9,338.89%1.66B96.44%-18M
Advance cash and loans provided to other parties --0--0---------------5M--044.75%-100M-2,485.71%-181M93.00%-7M
Repayment of advance payments to other parties and cash income from loans 111.43%74M--35M----110.00%21M-91.15%10M769.23%113M44.44%13M-52.63%9M1,800.00%19M-50.00%1M
Net changes in other investments -1,500.00%-656M35.94%-41M-20.75%-64M-127.46%-53M16.97%193M81.32%165M226.39%91M-67.44%-72M-132.09%-43M54.02%134M
Investing cash flow -54.51%-2.69B29.08%-1.74B39.14%-2.46B-2.10%-4.03B-106.00%-3.95B-157.45%-1.92B68.00%-745M-203.52%-2.33B83.68%-767M-298.77%-4.7B
Financing cash flow
Net issuance payments of debt -86.40%-6.57B-340.90%-3.52B242.63%1.46B31.53%-1.03B55.18%-1.5B7.22%-3.34B-73.66%-3.6B31.38%-2.07B14.47%-3.02B5.03%-3.53B
Net common stock issuance ---286M--0--0--0---594M--099.86%-1M---702M--0-23,233.33%-700M
Increase or decrease of lease financing -113.51%-79M-2.78%-37M7.69%-36M-18.18%-39M23.26%-33M15.69%-43M3.77%-51M17.19%-53M14.67%-64M-5.63%-75M
Cash dividends paid -32.35%-1.21B0.00%-915M-24.83%-915M2.79%-733M7.60%-754M-18.26%-816M-35.56%-690M1.55%-509M1.15%-517M0.57%-523M
Cash dividends for minorities -26.32%-24M26.92%-19M-62.50%-26M-45.45%-16M-22.22%-11M-50.00%-9M-50.00%-6M0.00%-4M-300.00%-4M50.00%-1M
Net other fund-raising expenses -21,850.00%-439M33.33%-2M-50.00%-3M-101.67%-2M4,100.00%120M-200.00%-3M---1M-----33.33%-4M0.00%-3M
Financing cash flow -91.41%-8.6B-1,032.57%-4.5B126.56%482M34.45%-1.82B34.24%-2.77B3.17%-4.21B-30.17%-4.35B7.45%-3.34B25.32%-3.61B-11.79%-4.83B
Net cash flow
Beginning cash position -4.81%20.28B4.62%21.3B0.14%20.36B-5.47%20.33B-7.03%21.51B26.93%23.13B7.18%18.23B-9.19%17.01B-23.81%18.73B28.75%24.58B
Current changes in cash 13.31%-1.02B-239.52%-1.17B1,348.28%840M104.97%58M41.25%-1.17B-144.90%-1.99B264.74%4.43B171.33%1.21B72.08%-1.7B-211.38%-6.1B
Effect of exchange rate changes -67.35%48M48.48%147M453.57%99M-250.00%-28M-172.73%-8M150.00%11M-375.00%-22M147.06%8M-123.61%-17M500.00%72M
Cash adjustments other than cash changes -200.00%-1M0.00%1M200.00%1M0.00%-1M-100.29%-1M-30.28%350M50,300.00%502M50.00%-1M-101.15%-2M8,600.00%174M
End cash Position -4.78%19.31B-4.81%20.28B4.62%21.3B0.14%20.36B-5.47%20.33B-7.03%21.51B26.93%23.13B7.18%18.23B-9.19%17.01B-23.81%18.73B
Free cash flow 194.15%7.9B726.15%2.69B-80.15%325M24.68%1.64B-21.28%1.31B-77.58%1.67B66.03%7.44B932.49%4.48B156.88%434M-114.79%-763M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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