JP Stock MarketDetailed Quotes

6525 Kokusai Electric

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  • 2132.5
  • -84.5-3.81%
20min DelayMarket Closed Dec 13 15:30 JST
503.96BMarket Cap22.76P/E (Static)

Kokusai Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,125.03%8.93B
-71.78%14.89B
-23.92%10.81B
26.09%5.74B
-103.43%-785M
-107.81%-871M
-33.97%52.77B
14.21B
4.55B
22.86B
Net profit before non-cash adjustment
401.02%13.3B
-44.49%22.37B
-32.28%5.65B
-28.47%7.91B
-45.49%6.16B
-72.36%2.66B
-21.49%40.31B
--8.34B
--11.06B
--11.3B
Total adjustment of non-cash items
-56.12%2.79B
-80.27%7.74B
-116.86%-2.09B
-56.44%4.25B
-106.09%-770M
43.98%6.35B
-3.34%39.22B
--12.4B
--9.76B
--12.65B
-Depreciation and amortization
10.50%2.91B
6.22%10.95B
8.92%2.85B
7.38%2.79B
4.21%2.67B
4.27%2.64B
3.00%10.3B
--2.61B
--2.6B
--2.56B
-Deferred income tax
314.65%4.45B
-52.64%7.38B
-80.62%496M
-38.56%2.83B
-41.80%2.99B
-67.48%1.07B
-13.03%15.59B
--2.56B
--4.6B
--5.13B
-Other non-cash items
-273.05%-4.57B
-179.44%-10.59B
-175.13%-5.43B
-153.64%-1.37B
-229.65%-6.43B
286.85%2.64B
5.36%13.33B
--7.23B
--2.55B
--4.96B
Changes in working capital
27.50%-7.16B
43.11%-15.22B
211.01%7.25B
60.52%-6.42B
-466.85%-6.17B
-244.99%-9.88B
-122.98%-26.75B
---6.53B
---16.27B
---1.09B
-Change in receivables
-151.67%-9.84B
543.56%19.47B
40.38%8.73B
58.15%-6.38B
-127.39%-1.93B
246.83%19.05B
-17.32%-4.39B
--6.22B
---15.25B
---847M
-Change in inventory
151.98%6.33B
-26.15%-19.13B
-136.44%-387M
73.23%-762M
-45.67%-5.8B
-29.60%-12.18B
-27.38%-15.16B
--1.06B
---2.85B
---3.98B
-Change in payables
78.22%-3.65B
-116.08%-15.56B
92.10%-1.09B
-60.51%723M
-58.49%1.55B
-1,708.84%-16.75B
-297.61%-7.2B
---13.81B
--1.83B
--3.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.82%-246M
15.31%-852M
20.65%-219M
20.94%-219M
16.67%-190M
0.44%-224M
22.50%-1.01B
-276M
-277M
-228M
Interest received (cash flow from operating activities)
16.92%76M
72.39%281M
32.56%57M
59.32%94M
91.18%65M
140.74%65M
114.47%163M
43M
59M
34M
Tax refund paid
26.05%-4.69B
48.13%-11.38B
6.00%-752M
58.72%-3.17B
-104.75%-1.12B
50.91%-6.34B
-331.60%-21.94B
-800M
-7.69B
-547M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
155.30%4.07B
-90.19%2.94B
-24.90%9.89B
172.90%2.44B
-109.18%-2.03B
-277.69%-7.37B
-59.26%29.99B
--13.17B
---3.35B
--22.12B
Investing cash flow
Net PPE purchase and sale
-48.39%-7.57B
-69.39%-11.53B
57.48%-1.17B
-84.94%-3.28B
-47.98%-1.98B
-443.56%-5.1B
-119.36%-6.81B
---2.76B
---1.77B
---1.34B
Net intangibles purchase and sale
99.47%-1M
57.27%-441M
58.55%-143M
84.40%-44M
81.54%-67M
-345.24%-187M
-373.39%-1.03B
---345M
---282M
---363M
Net changes in other investments
-153.85%-7M
56.25%25M
127.27%3M
114.29%2M
-83.33%7M
1,400.00%13M
161.54%16M
---11M
---14M
--42M
Investing cash flow
-43.65%-7.58B
-52.72%-11.95B
57.84%-1.31B
-60.51%-3.32B
-22.93%-2.04B
-437.47%-5.28B
-133.72%-7.83B
---3.12B
---2.07B
---1.66B
Financing cash flow
Net issuance payments of debt
----
75.51%-6B
86.52%-3B
--0
----
----
-716.67%-24.5B
---22.25B
--0
----
Increase or decrease of lease financing
-19.11%-187M
-14.86%-657M
-20.14%-173M
-8.50%-166M
2.42%-161M
-42.73%-157M
-20.68%-572M
---144M
---153M
---165M
Cash dividends paid
---2.3B
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
3,490.00%339M
941.46%345M
1,272.73%129M
2,460.00%236M
0.00%-10M
0.00%-10M
-20.59%-41M
---11M
---10M
---10M
Financing cash flow
-1,183.23%-2.14B
74.87%-6.31B
86.41%-3.04B
142.94%70M
-30.76%-3.17B
-39.17%-167M
-615.88%-25.11B
---22.41B
---163M
---2.43B
Net cash flow
Beginning cash position
-12.67%92.62B
-2.16%106.05B
-26.95%86.5B
-29.51%87.55B
-11.24%94.49B
-2.16%106.05B
170.73%108.4B
--118.4B
--124.2B
--106.46B
Current changes in cash
55.88%-5.65B
-420.20%-15.32B
144.83%5.54B
85.53%-808M
-140.13%-7.24B
-319.72%-12.81B
-104.41%-2.95B
---12.35B
---5.58B
--18.04B
Effect of exchange rate changes
-35.36%808M
214.86%1.89B
29,350.00%585M
-15.09%-244M
197.04%295M
11.91%1.25B
-62.59%599M
---2M
---212M
---304M
End cash Position
-7.11%87.78B
-12.67%92.62B
-12.67%92.62B
-26.95%86.5B
-29.51%87.55B
-11.24%94.49B
-2.16%106.05B
--106.05B
--118.4B
--124.2B
Free cash flow
72.33%-3.5B
-140.78%-9.03B
-14.81%8.58B
83.72%-880M
-119.95%-4.07B
-331.80%-12.66B
-68.49%22.15B
--10.07B
---5.41B
--20.42B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,125.03%8.93B-71.78%14.89B-23.92%10.81B26.09%5.74B-103.43%-785M-107.81%-871M-33.97%52.77B14.21B4.55B22.86B
Net profit before non-cash adjustment 401.02%13.3B-44.49%22.37B-32.28%5.65B-28.47%7.91B-45.49%6.16B-72.36%2.66B-21.49%40.31B--8.34B--11.06B--11.3B
Total adjustment of non-cash items -56.12%2.79B-80.27%7.74B-116.86%-2.09B-56.44%4.25B-106.09%-770M43.98%6.35B-3.34%39.22B--12.4B--9.76B--12.65B
-Depreciation and amortization 10.50%2.91B6.22%10.95B8.92%2.85B7.38%2.79B4.21%2.67B4.27%2.64B3.00%10.3B--2.61B--2.6B--2.56B
-Deferred income tax 314.65%4.45B-52.64%7.38B-80.62%496M-38.56%2.83B-41.80%2.99B-67.48%1.07B-13.03%15.59B--2.56B--4.6B--5.13B
-Other non-cash items -273.05%-4.57B-179.44%-10.59B-175.13%-5.43B-153.64%-1.37B-229.65%-6.43B286.85%2.64B5.36%13.33B--7.23B--2.55B--4.96B
Changes in working capital 27.50%-7.16B43.11%-15.22B211.01%7.25B60.52%-6.42B-466.85%-6.17B-244.99%-9.88B-122.98%-26.75B---6.53B---16.27B---1.09B
-Change in receivables -151.67%-9.84B543.56%19.47B40.38%8.73B58.15%-6.38B-127.39%-1.93B246.83%19.05B-17.32%-4.39B--6.22B---15.25B---847M
-Change in inventory 151.98%6.33B-26.15%-19.13B-136.44%-387M73.23%-762M-45.67%-5.8B-29.60%-12.18B-27.38%-15.16B--1.06B---2.85B---3.98B
-Change in payables 78.22%-3.65B-116.08%-15.56B92.10%-1.09B-60.51%723M-58.49%1.55B-1,708.84%-16.75B-297.61%-7.2B---13.81B--1.83B--3.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.82%-246M15.31%-852M20.65%-219M20.94%-219M16.67%-190M0.44%-224M22.50%-1.01B-276M-277M-228M
Interest received (cash flow from operating activities) 16.92%76M72.39%281M32.56%57M59.32%94M91.18%65M140.74%65M114.47%163M43M59M34M
Tax refund paid 26.05%-4.69B48.13%-11.38B6.00%-752M58.72%-3.17B-104.75%-1.12B50.91%-6.34B-331.60%-21.94B-800M-7.69B-547M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 155.30%4.07B-90.19%2.94B-24.90%9.89B172.90%2.44B-109.18%-2.03B-277.69%-7.37B-59.26%29.99B--13.17B---3.35B--22.12B
Investing cash flow
Net PPE purchase and sale -48.39%-7.57B-69.39%-11.53B57.48%-1.17B-84.94%-3.28B-47.98%-1.98B-443.56%-5.1B-119.36%-6.81B---2.76B---1.77B---1.34B
Net intangibles purchase and sale 99.47%-1M57.27%-441M58.55%-143M84.40%-44M81.54%-67M-345.24%-187M-373.39%-1.03B---345M---282M---363M
Net changes in other investments -153.85%-7M56.25%25M127.27%3M114.29%2M-83.33%7M1,400.00%13M161.54%16M---11M---14M--42M
Investing cash flow -43.65%-7.58B-52.72%-11.95B57.84%-1.31B-60.51%-3.32B-22.93%-2.04B-437.47%-5.28B-133.72%-7.83B---3.12B---2.07B---1.66B
Financing cash flow
Net issuance payments of debt ----75.51%-6B86.52%-3B--0---------716.67%-24.5B---22.25B--0----
Increase or decrease of lease financing -19.11%-187M-14.86%-657M-20.14%-173M-8.50%-166M2.42%-161M-42.73%-157M-20.68%-572M---144M---153M---165M
Cash dividends paid ---2.3B------------------------------------
Net other fund-raising expenses 3,490.00%339M941.46%345M1,272.73%129M2,460.00%236M0.00%-10M0.00%-10M-20.59%-41M---11M---10M---10M
Financing cash flow -1,183.23%-2.14B74.87%-6.31B86.41%-3.04B142.94%70M-30.76%-3.17B-39.17%-167M-615.88%-25.11B---22.41B---163M---2.43B
Net cash flow
Beginning cash position -12.67%92.62B-2.16%106.05B-26.95%86.5B-29.51%87.55B-11.24%94.49B-2.16%106.05B170.73%108.4B--118.4B--124.2B--106.46B
Current changes in cash 55.88%-5.65B-420.20%-15.32B144.83%5.54B85.53%-808M-140.13%-7.24B-319.72%-12.81B-104.41%-2.95B---12.35B---5.58B--18.04B
Effect of exchange rate changes -35.36%808M214.86%1.89B29,350.00%585M-15.09%-244M197.04%295M11.91%1.25B-62.59%599M---2M---212M---304M
End cash Position -7.11%87.78B-12.67%92.62B-12.67%92.62B-26.95%86.5B-29.51%87.55B-11.24%94.49B-2.16%106.05B--106.05B--118.4B--124.2B
Free cash flow 72.33%-3.5B-140.78%-9.03B-14.81%8.58B83.72%-880M-119.95%-4.07B-331.80%-12.66B-68.49%22.15B--10.07B---5.41B--20.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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