JP Stock MarketDetailed Quotes

5603 Kogi

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  • 1194
  • -5-0.42%
20min DelayMarket Closed Dec 13 15:30 JST
4.01BMarket Cap7.25P/E (Static)

Kogi 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
2,277.78%214M
-99.19%9M
-47.11%1.12B
-16.62%2.11B
10.66%2.53B
853.75%2.29B
-88.34%240M
-3.33%2.06B
12.52%2.13B
-6.10%1.89B
Net profit before non-cash adjustment
-0.28%714M
704.49%716M
-76.76%89M
307.45%383M
-92.56%94M
-5.39%1.26B
9.33%1.34B
-4.90%1.22B
44.54%1.29B
41.11%889M
Total adjustment of non-cash items
-34.55%1.11B
-25.38%1.7B
43.64%2.28B
-6.81%1.59B
48.43%1.7B
4.74%1.15B
-41.98%1.1B
51.36%1.89B
-19.43%1.25B
77.23%1.55B
-Depreciation and amortization
0.58%1.55B
10.55%1.54B
-0.07%1.39B
2.05%1.39B
3.02%1.37B
18.92%1.33B
14.36%1.12B
1.56%975M
-3.32%960M
2.80%993M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
16.67%7M
-86.67%6M
-Share of associates
----
----
----
----
----
----
----
----
-27.16%169M
--232M
-Disposal profit
----
----
----
--0
675.00%279M
--36M
----
1,242.00%571M
-175.76%-50M
842.86%66M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
110.48%13M
---124M
-Other non-cash items
-368.52%-435M
-81.76%162M
357.73%888M
228.81%194M
127.57%59M
-1,026.32%-214M
-105.54%-19M
130.20%343M
-60.37%149M
361.11%376M
Changes in working capital
32.99%-1.62B
-92.34%-2.41B
-982.39%-1.25B
-80.71%142M
688.80%736M
94.30%-125M
-107.97%-2.19B
-161.54%-1.05B
26.06%-403M
-206.45%-545M
-Change in receivables
31.39%-953M
37.91%-1.39B
-388.27%-2.24B
-40.63%776M
1,246.49%1.31B
96.36%-114M
-138.90%-3.13B
-908.46%-1.31B
26.97%-130M
-31.85%-178M
-Change in inventory
138.89%238M
-14.18%-612M
-330.04%-536M
333.00%233M
63.24%-100M
-87.59%-272M
-302.78%-145M
-114.75%-36M
241.86%244M
-120.51%-172M
-Change in payables
-68.30%-860M
-135.73%-511M
282.86%1.43B
-5.25%-782M
-1,040.51%-743M
-91.98%79M
227.24%985M
158.22%301M
-165.13%-517M
-134.45%-195M
-Provision for loans, leases and other losses
-139.22%-40M
13.33%102M
205.88%90M
-144.74%-85M
352.38%190M
-68.18%42M
760.00%132M
---20M
----
----
-Changes in other current assets
----
----
----
----
-41.43%82M
537.50%140M
-366.67%-32M
--12M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.08%-120M
-10.00%-143M
-11.11%-130M
14.60%-117M
12.18%-137M
-57.58%-156M
-59.68%-99M
11.43%-62M
1.41%-70M
11.25%-71M
Interest received (cash flow from operating activities)
23.17%101M
57.69%82M
18.18%52M
-6.38%44M
-9.62%47M
62.50%52M
10.34%32M
-38.30%29M
-7.84%47M
112.50%51M
Tax refund paid
-266.18%-249M
-83.78%-68M
5.13%-37M
85.50%-39M
-94.93%-269M
67.53%-138M
-5.99%-425M
-25.71%-401M
36.07%-319M
-10.15%-499M
Other operating cash inflow (outflow)
0.00%1M
-96.00%1M
-73.12%25M
9,400.00%93M
-100.76%-1M
127.59%132M
58M
0
98.15%-1M
-5,300.00%-54M
Operating cash flow
55.46%-53M
-111.59%-119M
-50.93%1.03B
-3.68%2.09B
-0.28%2.17B
1,223.20%2.18B
-111.94%-194M
-9.07%1.63B
35.38%1.79B
-12.35%1.32B
Investing cash flow
Net PPE purchase and sale
-8.57%-1.24B
25.95%-1.14B
-41.61%-1.55B
24.29%-1.09B
2.11%-1.44B
58.25%-1.47B
-148.66%-3.53B
-59.33%-1.42B
30.90%-890M
24.24%-1.29B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--1M
----
Net business purchase and sale
---333M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
--0
--0
--0
--0
--45M
--0
--0
--6M
--0
--0
Advance cash and loans provided to other parties
---2M
--0
---1M
----
----
----
----
-100.00%-2M
---1M
----
Net changes in other investments
-412.50%-41M
-700.00%-8M
90.91%-1M
-1,200.00%-11M
-90.91%1M
125.58%11M
78.06%-43M
-676.47%-196M
585.71%34M
87.93%-7M
Investing cash flow
-40.45%-1.62B
25.53%-1.15B
-40.38%-1.55B
21.00%-1.1B
4.52%-1.4B
59.06%-1.46B
-121.68%-3.57B
-88.08%-1.61B
33.90%-856M
33.76%-1.3B
Financing cash flow
Net issuance payments of debt
1,187.23%2.42B
-83.97%188M
460.92%1.17B
-44.44%-325M
25.00%-225M
-110.53%-300M
290.14%2.85B
231.53%730M
-967.19%-555M
122.54%64M
Net common stock issuance
--0
---43M
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-245.45%-114M
50.00%-33M
60.00%-66M
0.00%-165M
0.00%-165M
16.67%-165M
-20.00%-198M
0.00%-165M
0.00%-165M
0.00%-165M
Cash dividends for minorities
---24M
--0
---50M
----
86.85%-28M
18.08%-213M
-53.85%-260M
-168.25%-169M
61.11%-63M
-500.00%-162M
Net other fund-raising expenses
-165.87%-83M
423.08%126M
-95.00%-39M
84.50%-20M
-2,480.00%-129M
-101.81%-5M
-46.82%276M
13,075.00%519M
0.00%-4M
0.00%-4M
Financing cash flow
823.95%2.2B
-76.62%238M
299.61%1.02B
6.76%-510M
19.91%-547M
-125.62%-683M
191.37%2.67B
216.26%915M
-194.76%-787M
44.38%-267M
Net cash flow
Beginning cash position
-32.83%2.09B
20.15%3.11B
22.91%2.59B
12.01%2.11B
0.59%1.88B
-36.71%1.87B
46.77%2.96B
6.73%2.01B
-10.95%1.89B
-29.18%2.12B
Current changes in cash
151.11%528M
-307.43%-1.03B
3.53%498M
108.23%481M
560.00%231M
103.19%35M
-217.96%-1.1B
545.83%930M
159.50%144M
73.95%-242M
Effect of exchange rate changes
27.27%14M
-52.17%11M
1,050.00%23M
140.00%2M
77.27%-5M
-283.33%-22M
0.00%12M
175.00%12M
-277.78%-16M
-83.93%9M
Cash adjustments other than cash changes
----
----
--1M
----
----
---2M
----
----
-200.00%-1M
--1M
End cash Position
25.92%2.63B
-32.83%2.09B
20.15%3.11B
22.91%2.59B
12.01%2.11B
0.59%1.88B
-36.71%1.87B
46.77%2.96B
6.73%2.01B
-10.95%1.89B
Free cash flow
0.61%-1.3B
-151.54%-1.3B
-151.70%-518M
36.89%1B
3.54%732M
119.01%707M
-1,897.10%-3.72B
-76.92%207M
2,703.13%897M
116.49%32M
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 2,277.78%214M-99.19%9M-47.11%1.12B-16.62%2.11B10.66%2.53B853.75%2.29B-88.34%240M-3.33%2.06B12.52%2.13B-6.10%1.89B
Net profit before non-cash adjustment -0.28%714M704.49%716M-76.76%89M307.45%383M-92.56%94M-5.39%1.26B9.33%1.34B-4.90%1.22B44.54%1.29B41.11%889M
Total adjustment of non-cash items -34.55%1.11B-25.38%1.7B43.64%2.28B-6.81%1.59B48.43%1.7B4.74%1.15B-41.98%1.1B51.36%1.89B-19.43%1.25B77.23%1.55B
-Depreciation and amortization 0.58%1.55B10.55%1.54B-0.07%1.39B2.05%1.39B3.02%1.37B18.92%1.33B14.36%1.12B1.56%975M-3.32%960M2.80%993M
-Assets reserve and write-off --------------------------------16.67%7M-86.67%6M
-Share of associates ---------------------------------27.16%169M--232M
-Disposal profit --------------0675.00%279M--36M----1,242.00%571M-175.76%-50M842.86%66M
-Pension and employee benefit expenses --------------------------------110.48%13M---124M
-Other non-cash items -368.52%-435M-81.76%162M357.73%888M228.81%194M127.57%59M-1,026.32%-214M-105.54%-19M130.20%343M-60.37%149M361.11%376M
Changes in working capital 32.99%-1.62B-92.34%-2.41B-982.39%-1.25B-80.71%142M688.80%736M94.30%-125M-107.97%-2.19B-161.54%-1.05B26.06%-403M-206.45%-545M
-Change in receivables 31.39%-953M37.91%-1.39B-388.27%-2.24B-40.63%776M1,246.49%1.31B96.36%-114M-138.90%-3.13B-908.46%-1.31B26.97%-130M-31.85%-178M
-Change in inventory 138.89%238M-14.18%-612M-330.04%-536M333.00%233M63.24%-100M-87.59%-272M-302.78%-145M-114.75%-36M241.86%244M-120.51%-172M
-Change in payables -68.30%-860M-135.73%-511M282.86%1.43B-5.25%-782M-1,040.51%-743M-91.98%79M227.24%985M158.22%301M-165.13%-517M-134.45%-195M
-Provision for loans, leases and other losses -139.22%-40M13.33%102M205.88%90M-144.74%-85M352.38%190M-68.18%42M760.00%132M---20M--------
-Changes in other current assets -----------------41.43%82M537.50%140M-366.67%-32M--12M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.08%-120M-10.00%-143M-11.11%-130M14.60%-117M12.18%-137M-57.58%-156M-59.68%-99M11.43%-62M1.41%-70M11.25%-71M
Interest received (cash flow from operating activities) 23.17%101M57.69%82M18.18%52M-6.38%44M-9.62%47M62.50%52M10.34%32M-38.30%29M-7.84%47M112.50%51M
Tax refund paid -266.18%-249M-83.78%-68M5.13%-37M85.50%-39M-94.93%-269M67.53%-138M-5.99%-425M-25.71%-401M36.07%-319M-10.15%-499M
Other operating cash inflow (outflow) 0.00%1M-96.00%1M-73.12%25M9,400.00%93M-100.76%-1M127.59%132M58M098.15%-1M-5,300.00%-54M
Operating cash flow 55.46%-53M-111.59%-119M-50.93%1.03B-3.68%2.09B-0.28%2.17B1,223.20%2.18B-111.94%-194M-9.07%1.63B35.38%1.79B-12.35%1.32B
Investing cash flow
Net PPE purchase and sale -8.57%-1.24B25.95%-1.14B-41.61%-1.55B24.29%-1.09B2.11%-1.44B58.25%-1.47B-148.66%-3.53B-59.33%-1.42B30.90%-890M24.24%-1.29B
Net intangibles purchase and sale ----------------------------------1M----
Net business purchase and sale ---333M--0--------------------------------
Net investment product transactions --0--0--0--0--45M--0--0--6M--0--0
Advance cash and loans provided to other parties ---2M--0---1M-----------------100.00%-2M---1M----
Net changes in other investments -412.50%-41M-700.00%-8M90.91%-1M-1,200.00%-11M-90.91%1M125.58%11M78.06%-43M-676.47%-196M585.71%34M87.93%-7M
Investing cash flow -40.45%-1.62B25.53%-1.15B-40.38%-1.55B21.00%-1.1B4.52%-1.4B59.06%-1.46B-121.68%-3.57B-88.08%-1.61B33.90%-856M33.76%-1.3B
Financing cash flow
Net issuance payments of debt 1,187.23%2.42B-83.97%188M460.92%1.17B-44.44%-325M25.00%-225M-110.53%-300M290.14%2.85B231.53%730M-967.19%-555M122.54%64M
Net common stock issuance --0---43M--0--0--0--0--0--0--0--0
Cash dividends paid -245.45%-114M50.00%-33M60.00%-66M0.00%-165M0.00%-165M16.67%-165M-20.00%-198M0.00%-165M0.00%-165M0.00%-165M
Cash dividends for minorities ---24M--0---50M----86.85%-28M18.08%-213M-53.85%-260M-168.25%-169M61.11%-63M-500.00%-162M
Net other fund-raising expenses -165.87%-83M423.08%126M-95.00%-39M84.50%-20M-2,480.00%-129M-101.81%-5M-46.82%276M13,075.00%519M0.00%-4M0.00%-4M
Financing cash flow 823.95%2.2B-76.62%238M299.61%1.02B6.76%-510M19.91%-547M-125.62%-683M191.37%2.67B216.26%915M-194.76%-787M44.38%-267M
Net cash flow
Beginning cash position -32.83%2.09B20.15%3.11B22.91%2.59B12.01%2.11B0.59%1.88B-36.71%1.87B46.77%2.96B6.73%2.01B-10.95%1.89B-29.18%2.12B
Current changes in cash 151.11%528M-307.43%-1.03B3.53%498M108.23%481M560.00%231M103.19%35M-217.96%-1.1B545.83%930M159.50%144M73.95%-242M
Effect of exchange rate changes 27.27%14M-52.17%11M1,050.00%23M140.00%2M77.27%-5M-283.33%-22M0.00%12M175.00%12M-277.78%-16M-83.93%9M
Cash adjustments other than cash changes ----------1M-----------2M---------200.00%-1M--1M
End cash Position 25.92%2.63B-32.83%2.09B20.15%3.11B22.91%2.59B12.01%2.11B0.59%1.88B-36.71%1.87B46.77%2.96B6.73%2.01B-10.95%1.89B
Free cash flow 0.61%-1.3B-151.54%-1.3B-151.70%-518M36.89%1B3.54%732M119.01%707M-1,897.10%-3.72B-76.92%207M2,703.13%897M116.49%32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP