JP Stock MarketDetailed Quotes

6189 Global Kids

Watchlist

690
+4+0.58%

20min DelayMarket Closed Jul 12 15:00 JST

6.52BMarket Cap-116161P/E (Static)

Global Kids Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

23.12%1.51B

15.15%1.22B

-31.95%1.06B

189.80%1.56B

20.31%539M

-20.57%448M

224.14%564M

174M

Net profit before non-cash adjustment

68.18%-154M

-159.39%-484M

5.30%815M

-54.68%774M

165.63%1.71B

-48.48%643M

-37.60%1.25B

--2B

Total adjustment of non-cash items

-26.69%1.44B

238.45%1.96B

-3.01%580M

157.39%598M

-11,477.78%-1.04B

98.67%-9M

58.41%-675M

---1.62B

-Depreciation and amortization

-3.69%809M

-1.18%840M

3.41%850M

12.76%822M

15.35%729M

19.02%632M

36.50%531M

--389M

-Reversal of impairment losses recognized in profit and loss

-63.74%608M

550.00%1.68B

88.32%258M

120.97%137M

-95.11%62M

456.14%1.27B

--228M

----

-Assets reserve and write-off

----

--106M

-Disposal profit

----

1,080.00%59M

--5M

----

-Other non-cash items

103.97%22M

5.62%-554M

-60.38%-587M

80.03%-366M

3.98%-1.83B

-33.12%-1.91B

32.29%-1.43B

---2.12B

Changes in working capital

186.33%221M

23.35%-256M

-277.66%-334M

248.03%188M

32.09%-127M

-1,338.46%-187M

93.60%-13M

---203M

-Change in receivables

120.33%87M

-15.68%-428M

-376.12%-370M

156.07%134M

60.36%-239M

-227.72%-603M

33.57%-184M

---277M

-Change in prepaid assets

-425.00%-13M

109.30%4M

75.57%-43M

-402.86%-176M

-75.00%-35M

68.75%-20M

-166.67%-64M

---24M

-Change in payables

17.02%55M

683.33%47M

-81.25%6M

390.91%32M

-102.89%-11M

209.76%381M

-33.51%123M

--185M

-Provision for loans, leases and other losses

-10.34%78M

-23.68%87M

-19.72%114M

-19.32%142M

44.26%176M

50.62%122M

--81M

----

-Changes in other current assets

-58.82%14M

182.93%34M

-173.21%-41M

411.11%56M

73.13%-18M

-316.13%-67M

135.63%31M

---87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.53%-17M

17.39%-19M

17.86%-23M

12.50%-28M

-6.67%-32M

3.23%-30M

44.64%-31M

-56M

Interest received (cash flow from operating activities)

50.00%3M

0.00%2M

Tax refund paid

4.29%-335M

38.49%-350M

-295.14%-569M

61.90%-144M

-46.51%-378M

-65.38%-258M

-140.00%-156M

-65M

Other operating cash inflow (outflow)

-100.16%-1M

-15.35%645M

25.54%762M

-70.61%607M

10.66%2.07B

17.65%1.87B

-25.99%1.59B

2.14B

Operating cash flow

-23.22%1.15B

21.70%1.5B

-38.22%1.24B

-8.97%2B

8.28%2.2B

3.31%2.03B

-10.61%1.96B

--2.2B

Investing cash flow

Net PPE purchase and sale

91.33%-63M

7.39%-727M

9.46%-785M

67.83%-867M

2.85%-2.7B

-16.75%-2.77B

10.54%-2.38B

---2.66B

Net intangibles purchase and sale

-5,680.00%-289M

16.67%-5M

92.31%-6M

-1,014.29%-78M

68.18%-7M

-175.00%-22M

50.00%-8M

---16M

Net business purchase and sale

---98M

--0

----

62.50%-18M

---48M

----

Repayment of advance payments to other parties and cash income from loans

----

--16M

Net changes in other investments

-18.52%22M

123.28%27M

-17.17%-116M

18.85%-99M

-2.52%-122M

56.73%-119M

-5.77%-275M

---260M

Investing cash flow

39.29%-428M

22.27%-705M

13.12%-907M

63.27%-1.04B

4.08%-2.84B

-11.43%-2.96B

8.81%-2.66B

---2.92B

Financing cash flow

Net issuance payments of debt

47.07%-434M

-0.74%-820M

-32.36%-814M

-174.10%-615M

-14.26%830M

108.17%968M

205.44%465M

---441M

Net common stock issuance

--0

-50.00%1M

100.00%2M

0.00%1M

-90.00%1M

-23.08%10M

-99.48%13M

--2.48B

Increase or decrease of lease financing

--0

33.33%-2M

25.00%-3M

0.00%-4M

20.00%-4M

37.50%-5M

-14.29%-8M

---7M

Cash dividends paid

---234M

----

Net other fund-raising expenses

---2M

----

0.00%-1M

50.00%-1M

-112.50%-2M

633.33%16M

0.00%-3M

---3M

Financing cash flow

18.39%-670M

-0.61%-821M

-31.83%-816M

-175.03%-619M

-16.58%825M

111.78%989M

-76.95%467M

--2.03B

Net cash flow

Beginning cash position

-1.81%1.3B

-26.93%1.33B

22.70%1.82B

13.76%1.48B

4.41%1.3B

-15.47%1.25B

777.38%1.47B

--168M

Current changes in cash

343.48%56M

95.29%-23M

-245.24%-488M

87.71%336M

231.48%179M

123.58%54M

-117.53%-229M

--1.31B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

0.00%1M

--1M

----

End cash Position

4.30%1.36B

-1.81%1.3B

-26.93%1.33B

22.70%1.82B

13.76%1.48B

4.41%1.3B

-15.47%1.25B

--1.47B

Free cash flow

4.16%802M

73.42%770M

-57.87%444M

304.26%1.05B

32.81%-516M

-82.42%-768M

11.55%-421M

---476M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	23.12%1.51B	15.15%1.22B	-31.95%1.06B	189.80%1.56B	20.31%539M	-20.57%448M	224.14%564M	174M
Net profit before non-cash adjustment	68.18%-154M	-159.39%-484M	5.30%815M	-54.68%774M	165.63%1.71B	-48.48%643M	-37.60%1.25B	--2B
Total adjustment of non-cash items	-26.69%1.44B	238.45%1.96B	-3.01%580M	157.39%598M	-11,477.78%-1.04B	98.67%-9M	58.41%-675M	---1.62B
-Depreciation and amortization	-3.69%809M	-1.18%840M	3.41%850M	12.76%822M	15.35%729M	19.02%632M	36.50%531M	--389M
-Reversal of impairment losses recognized in profit and loss	-63.74%608M	550.00%1.68B	88.32%258M	120.97%137M	-95.11%62M	456.14%1.27B	--228M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	--106M
-Disposal profit	----	----	1,080.00%59M	--5M	----	----	----	----
-Other non-cash items	103.97%22M	5.62%-554M	-60.38%-587M	80.03%-366M	3.98%-1.83B	-33.12%-1.91B	32.29%-1.43B	---2.12B
Changes in working capital	186.33%221M	23.35%-256M	-277.66%-334M	248.03%188M	32.09%-127M	-1,338.46%-187M	93.60%-13M	---203M
-Change in receivables	120.33%87M	-15.68%-428M	-376.12%-370M	156.07%134M	60.36%-239M	-227.72%-603M	33.57%-184M	---277M
-Change in prepaid assets	-425.00%-13M	109.30%4M	75.57%-43M	-402.86%-176M	-75.00%-35M	68.75%-20M	-166.67%-64M	---24M
-Change in payables	17.02%55M	683.33%47M	-81.25%6M	390.91%32M	-102.89%-11M	209.76%381M	-33.51%123M	--185M
-Provision for loans, leases and other losses	-10.34%78M	-23.68%87M	-19.72%114M	-19.32%142M	44.26%176M	50.62%122M	--81M	----
-Changes in other current assets	-58.82%14M	182.93%34M	-173.21%-41M	411.11%56M	73.13%-18M	-316.13%-67M	135.63%31M	---87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.53%-17M	17.39%-19M	17.86%-23M	12.50%-28M	-6.67%-32M	3.23%-30M	44.64%-31M	-56M
Interest received (cash flow from operating activities)	0	50.00%3M	0.00%2M	0.00%2M	0.00%2M	2M	0	0
Tax refund paid	4.29%-335M	38.49%-350M	-295.14%-569M	61.90%-144M	-46.51%-378M	-65.38%-258M	-140.00%-156M	-65M
Other operating cash inflow (outflow)	-100.16%-1M	-15.35%645M	25.54%762M	-70.61%607M	10.66%2.07B	17.65%1.87B	-25.99%1.59B	2.14B
Operating cash flow	-23.22%1.15B	21.70%1.5B	-38.22%1.24B	-8.97%2B	8.28%2.2B	3.31%2.03B	-10.61%1.96B	--2.2B
Investing cash flow
Net PPE purchase and sale	91.33%-63M	7.39%-727M	9.46%-785M	67.83%-867M	2.85%-2.7B	-16.75%-2.77B	10.54%-2.38B	---2.66B
Net intangibles purchase and sale	-5,680.00%-289M	16.67%-5M	92.31%-6M	-1,014.29%-78M	68.18%-7M	-175.00%-22M	50.00%-8M	---16M
Net business purchase and sale	---98M	--0	----	----	62.50%-18M	---48M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--16M
Net changes in other investments	-18.52%22M	123.28%27M	-17.17%-116M	18.85%-99M	-2.52%-122M	56.73%-119M	-5.77%-275M	---260M
Investing cash flow	39.29%-428M	22.27%-705M	13.12%-907M	63.27%-1.04B	4.08%-2.84B	-11.43%-2.96B	8.81%-2.66B	---2.92B
Financing cash flow
Net issuance payments of debt	47.07%-434M	-0.74%-820M	-32.36%-814M	-174.10%-615M	-14.26%830M	108.17%968M	205.44%465M	---441M
Net common stock issuance	--0	-50.00%1M	100.00%2M	0.00%1M	-90.00%1M	-23.08%10M	-99.48%13M	--2.48B
Increase or decrease of lease financing	--0	33.33%-2M	25.00%-3M	0.00%-4M	20.00%-4M	37.50%-5M	-14.29%-8M	---7M
Cash dividends paid	---234M	----	----	----	----	----	----	----
Net other fund-raising expenses	---2M	----	0.00%-1M	50.00%-1M	-112.50%-2M	633.33%16M	0.00%-3M	---3M
Financing cash flow	18.39%-670M	-0.61%-821M	-31.83%-816M	-175.03%-619M	-16.58%825M	111.78%989M	-76.95%467M	--2.03B
Net cash flow
Beginning cash position	-1.81%1.3B	-26.93%1.33B	22.70%1.82B	13.76%1.48B	4.41%1.3B	-15.47%1.25B	777.38%1.47B	--168M
Current changes in cash	343.48%56M	95.29%-23M	-245.24%-488M	87.71%336M	231.48%179M	123.58%54M	-117.53%-229M	--1.31B
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	----	0.00%1M	--1M	----
End cash Position	4.30%1.36B	-1.81%1.3B	-26.93%1.33B	22.70%1.82B	13.76%1.48B	4.41%1.3B	-15.47%1.25B	--1.47B
Free cash flow	4.16%802M	73.42%770M	-57.87%444M	304.26%1.05B	32.81%-516M	-82.42%-768M	11.55%-421M	---476M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall