JP Stock MarketDetailed Quotes

6525 Kokusai Electric

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2480.0
+12.0+0.49%

20min DelayMarket Closed Nov 29 15:30 JST

586.09BMarket Cap26.47P/E (Static)

Kokusai Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-20.59%-41M

---11M

---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

-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

Accounting Standards

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%10.81B	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

Analysis

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Price Target

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Heat List

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