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7086 Kizuna Holdings

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  • 1350
  • -31-2.24%
20min DelayNot Open Jul 5 15:00 JST
9.32BMarket Cap13.41P/E (Static)

Kizuna Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
15.21%977.14M
25.04%815.17M
79.80%615.04M
2.25%2.65B
-4.51%810.93M
14.53%848.13M
8.83%651.9M
-15.73%342.07M
27.35%2.59B
42.96%849.24M
Net profit before non-cash adjustment
-6.14%418.83M
38.62%294.55M
-3.90%146.48M
10.66%992.92M
-15.87%181.78M
40.25%446.23M
7.22%212.49M
-7.55%152.42M
58.80%897.29M
8.38%216.08M
Total adjustment of non-cash items
19.78%526.41M
25.13%513.98M
26.51%506.11M
15.62%1.75B
27.06%495.03M
16.84%439.5M
8.83%410.76M
9.21%400.07M
11.55%1.51B
7.90%389.6M
-Depreciation and amortization
23.19%478.26M
23.73%457.29M
23.56%441.44M
17.27%1.55B
28.69%438.8M
16.38%388.23M
12.13%369.59M
11.35%357.26M
12.74%1.33B
8.55%340.97M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--9.89M
--0
--0
--0
--0
--0
--7.18M
----
-Disposal profit
-2,563.96%-2.74M
-22.46%2M
231.08%1.13M
-68.05%2.79M
-73.86%956K
--111K
-35.93%2.58M
-182.60%-859K
-36.03%8.72M
47.46%3.66M
-Other non-cash items
-0.51%50.89M
41.70%54.69M
22.87%53.66M
11.92%188.7M
46.31%55.28M
20.14%51.16M
-11.85%38.6M
-1.77%43.67M
2.63%168.61M
-15.04%37.78M
Changes in working capital
184.84%31.9M
-76.84%6.64M
82.16%-37.55M
-145.38%-85.26M
-44.94%134.11M
-181.43%-37.6M
22.28%28.65M
-67.94%-210.43M
57.48%187.88M
625.27%243.57M
-Change in receivables
113.43%12.17M
-8.67%-39.67M
-438.72%-36.35M
19.74%-40.98M
73.04%75.38M
-109.02%-90.58M
-15.17%-36.5M
154.79%10.73M
-2,123.61%-51.05M
-21.82%43.56M
-Change in inventory
-380.48%-3.22M
168.71%790K
-1,042.37%-1.35M
-42.87%-4.83M
-36.58%-4.33M
64.40%-671K
-75.86%294K
-125.65%-118K
-291.82%-3.38M
-424.13%-3.17M
-Change in payables
-61.15%20.05M
-117.41%-8.47M
184.16%34.77M
-56.81%36.3M
-176.68%-22.61M
271.33%51.61M
-9.91%48.62M
-210.97%-41.32M
38.22%84.06M
1,185.46%29.48M
-Changes in other current assets
39.65%-22.29M
122.08%2.3M
-11.30%-4.34M
-86.78%3.93M
52.59%55.16M
-257.64%-36.93M
75.19%-10.4M
-132.21%-3.9M
718.72%29.74M
382.06%36.15M
-Changes in other current liabilities
-35.36%25.19M
93.94%51.68M
82.78%-30.28M
-162.01%-79.7M
-77.82%30.51M
-27.93%38.97M
-36.39%26.65M
-67.45%-175.82M
132.01%128.51M
2,392.80%137.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.53%-46.76M
-16.01%-56.34M
-22.08%-43.31M
-8.55%-175.75M
-11.72%-52.91M
-12.98%-38.8M
-4.60%-48.57M
-5.03%-35.48M
-4.44%-161.91M
0.21%-47.36M
Interest received (cash flow from operating activities)
0.00%8K
0
12.50%9K
-42.86%16K
0
14.29%8K
0
-61.90%8K
86.67%28K
0
Tax refund paid
8.20%-165.73M
0
22.49%-170.23M
-13.62%-400.15M
99.99%-1K
-40.43%-180.54M
0
-0.21%-219.62M
-198.23%-352.18M
-938,650.00%-18.77M
Other operating cash inflow (outflow)
-33,200.00%-666K
99.87%-4K
-81.14%-5.44M
-633,800.00%-6.34M
-337K
-100.00%-2K
-3M
-3M
99.99%-1K
0
Operating cash flow
21.50%763.99M
26.40%758.83M
371.63%396.08M
-0.47%2.07B
-3.25%757.68M
8.86%628.8M
5.90%600.34M
-45.11%83.98M
18.62%2.08B
43.43%783.11M
Investing cash flow
Net PPE purchase and sale
-62.34%-464.48M
-3.55%-447.33M
-56.89%-490.69M
-85.24%-1.35B
-88.85%-317.44M
-68.61%-286.12M
-56.93%-431.99M
-172.39%-312.77M
17.29%-727.88M
32.50%-168.09M
Net intangibles purchase and sale
62.32%-9.9M
70.24%-6.08M
-75.50%-18.78M
-77.55%-75.34M
-142.71%-17.94M
-92.94%-26.28M
-158.73%-20.43M
20.91%-10.7M
5.83%-42.43M
1.45%-7.39M
Net business purchase and sale
--0
----
----
---88.2M
--0
--0
----
----
--0
--0
Net changes in other investments
79.86%54.97M
-166.45%-21.69M
-138.95%-46.14M
-83.98%-146.09M
-427.76%-149.2M
157.27%30.56M
-208.55%-8.14M
-266.48%-19.31M
-295.15%-79.41M
-148.37%-28.27M
Investing cash flow
-18.36%-473.06M
13.42%-475.1M
-62.09%-555.61M
-95.12%-1.66B
-79.99%-366.73M
-96.34%-399.68M
-77.72%-548.75M
-156.53%-342.78M
23.58%-849.72M
18.27%-203.76M
Financing cash flow
Net issuance payments of debt
-33.89%358.86M
-1,466.38%-196.14M
4.56%439.19M
1,297.97%724.05M
26.97%-253.15M
70.43%542.82M
105.62%14.36M
88.05%420.02M
-109.05%-60.44M
-1,613.36%-346.65M
Increase or decrease of lease financing
-41.08%-360.15M
-23.05%-298.03M
-20.16%-282.83M
-20.95%-1.04B
-36.66%-311.95M
-18.25%-255.27M
-13.92%-242.2M
-13.67%-235.37M
-12.49%-863.81M
-11.88%-228.26M
Net other fund-raising expenses
----
----
0.00%-1K
58.89%-74K
---73K
----
----
0.00%-1K
-227.27%-180K
--0
Financing cash flow
-99.75%709K
-116.89%-494.17M
-15.32%156.36M
65.29%-320.82M
1.69%-565.17M
180.29%287.55M
51.35%-227.85M
1,034.20%184.65M
-824.40%-924.43M
-156.36%-574.91M
Net cash flow
Beginning cash position
11.58%1.24B
12.65%1.45B
6.75%1.45B
29.02%1.36B
19.93%1.63B
26.17%1.11B
18.02%1.29B
29.02%1.36B
105.51%1.06B
38.07%1.36B
Current changes in cash
-43.55%291.65M
-19.39%-210.45M
95.73%-3.17M
-69.97%92.04M
-4,019.44%-174.22M
8.40%516.66M
16.17%-176.26M
-307.94%-74.15M
-43.47%306.49M
-93.86%4.45M
Cash adjustments other than cash changes
----
---3K
100.00%2K
----
----
----
----
0.00%1K
0.00%-1K
--0
End cash Position
-5.91%1.53B
11.58%1.24B
12.65%1.45B
6.75%1.45B
6.75%1.45B
19.93%1.63B
26.17%1.11B
18.02%1.29B
29.02%1.36B
29.02%1.36B
Free cash flow
-9.46%286.48M
106.48%305.42M
53.04%-113.46M
-50.82%644.34M
-30.59%421.63M
-19.76%316.4M
-47.87%147.92M
-1,080.27%-241.61M
58.48%1.31B
111.31%607.44M
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
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 15.21%977.14M25.04%815.17M79.80%615.04M2.25%2.65B-4.51%810.93M14.53%848.13M8.83%651.9M-15.73%342.07M27.35%2.59B42.96%849.24M
Net profit before non-cash adjustment -6.14%418.83M38.62%294.55M-3.90%146.48M10.66%992.92M-15.87%181.78M40.25%446.23M7.22%212.49M-7.55%152.42M58.80%897.29M8.38%216.08M
Total adjustment of non-cash items 19.78%526.41M25.13%513.98M26.51%506.11M15.62%1.75B27.06%495.03M16.84%439.5M8.83%410.76M9.21%400.07M11.55%1.51B7.90%389.6M
-Depreciation and amortization 23.19%478.26M23.73%457.29M23.56%441.44M17.27%1.55B28.69%438.8M16.38%388.23M12.13%369.59M11.35%357.26M12.74%1.33B8.55%340.97M
-Reversal of impairment losses recognized in profit and loss --0--0--9.89M--0--0--0--0--0--7.18M----
-Disposal profit -2,563.96%-2.74M-22.46%2M231.08%1.13M-68.05%2.79M-73.86%956K--111K-35.93%2.58M-182.60%-859K-36.03%8.72M47.46%3.66M
-Other non-cash items -0.51%50.89M41.70%54.69M22.87%53.66M11.92%188.7M46.31%55.28M20.14%51.16M-11.85%38.6M-1.77%43.67M2.63%168.61M-15.04%37.78M
Changes in working capital 184.84%31.9M-76.84%6.64M82.16%-37.55M-145.38%-85.26M-44.94%134.11M-181.43%-37.6M22.28%28.65M-67.94%-210.43M57.48%187.88M625.27%243.57M
-Change in receivables 113.43%12.17M-8.67%-39.67M-438.72%-36.35M19.74%-40.98M73.04%75.38M-109.02%-90.58M-15.17%-36.5M154.79%10.73M-2,123.61%-51.05M-21.82%43.56M
-Change in inventory -380.48%-3.22M168.71%790K-1,042.37%-1.35M-42.87%-4.83M-36.58%-4.33M64.40%-671K-75.86%294K-125.65%-118K-291.82%-3.38M-424.13%-3.17M
-Change in payables -61.15%20.05M-117.41%-8.47M184.16%34.77M-56.81%36.3M-176.68%-22.61M271.33%51.61M-9.91%48.62M-210.97%-41.32M38.22%84.06M1,185.46%29.48M
-Changes in other current assets 39.65%-22.29M122.08%2.3M-11.30%-4.34M-86.78%3.93M52.59%55.16M-257.64%-36.93M75.19%-10.4M-132.21%-3.9M718.72%29.74M382.06%36.15M
-Changes in other current liabilities -35.36%25.19M93.94%51.68M82.78%-30.28M-162.01%-79.7M-77.82%30.51M-27.93%38.97M-36.39%26.65M-67.45%-175.82M132.01%128.51M2,392.80%137.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.53%-46.76M-16.01%-56.34M-22.08%-43.31M-8.55%-175.75M-11.72%-52.91M-12.98%-38.8M-4.60%-48.57M-5.03%-35.48M-4.44%-161.91M0.21%-47.36M
Interest received (cash flow from operating activities) 0.00%8K012.50%9K-42.86%16K014.29%8K0-61.90%8K86.67%28K0
Tax refund paid 8.20%-165.73M022.49%-170.23M-13.62%-400.15M99.99%-1K-40.43%-180.54M0-0.21%-219.62M-198.23%-352.18M-938,650.00%-18.77M
Other operating cash inflow (outflow) -33,200.00%-666K99.87%-4K-81.14%-5.44M-633,800.00%-6.34M-337K-100.00%-2K-3M-3M99.99%-1K0
Operating cash flow 21.50%763.99M26.40%758.83M371.63%396.08M-0.47%2.07B-3.25%757.68M8.86%628.8M5.90%600.34M-45.11%83.98M18.62%2.08B43.43%783.11M
Investing cash flow
Net PPE purchase and sale -62.34%-464.48M-3.55%-447.33M-56.89%-490.69M-85.24%-1.35B-88.85%-317.44M-68.61%-286.12M-56.93%-431.99M-172.39%-312.77M17.29%-727.88M32.50%-168.09M
Net intangibles purchase and sale 62.32%-9.9M70.24%-6.08M-75.50%-18.78M-77.55%-75.34M-142.71%-17.94M-92.94%-26.28M-158.73%-20.43M20.91%-10.7M5.83%-42.43M1.45%-7.39M
Net business purchase and sale --0-----------88.2M--0--0----------0--0
Net changes in other investments 79.86%54.97M-166.45%-21.69M-138.95%-46.14M-83.98%-146.09M-427.76%-149.2M157.27%30.56M-208.55%-8.14M-266.48%-19.31M-295.15%-79.41M-148.37%-28.27M
Investing cash flow -18.36%-473.06M13.42%-475.1M-62.09%-555.61M-95.12%-1.66B-79.99%-366.73M-96.34%-399.68M-77.72%-548.75M-156.53%-342.78M23.58%-849.72M18.27%-203.76M
Financing cash flow
Net issuance payments of debt -33.89%358.86M-1,466.38%-196.14M4.56%439.19M1,297.97%724.05M26.97%-253.15M70.43%542.82M105.62%14.36M88.05%420.02M-109.05%-60.44M-1,613.36%-346.65M
Increase or decrease of lease financing -41.08%-360.15M-23.05%-298.03M-20.16%-282.83M-20.95%-1.04B-36.66%-311.95M-18.25%-255.27M-13.92%-242.2M-13.67%-235.37M-12.49%-863.81M-11.88%-228.26M
Net other fund-raising expenses --------0.00%-1K58.89%-74K---73K--------0.00%-1K-227.27%-180K--0
Financing cash flow -99.75%709K-116.89%-494.17M-15.32%156.36M65.29%-320.82M1.69%-565.17M180.29%287.55M51.35%-227.85M1,034.20%184.65M-824.40%-924.43M-156.36%-574.91M
Net cash flow
Beginning cash position 11.58%1.24B12.65%1.45B6.75%1.45B29.02%1.36B19.93%1.63B26.17%1.11B18.02%1.29B29.02%1.36B105.51%1.06B38.07%1.36B
Current changes in cash -43.55%291.65M-19.39%-210.45M95.73%-3.17M-69.97%92.04M-4,019.44%-174.22M8.40%516.66M16.17%-176.26M-307.94%-74.15M-43.47%306.49M-93.86%4.45M
Cash adjustments other than cash changes -------3K100.00%2K----------------0.00%1K0.00%-1K--0
End cash Position -5.91%1.53B11.58%1.24B12.65%1.45B6.75%1.45B6.75%1.45B19.93%1.63B26.17%1.11B18.02%1.29B29.02%1.36B29.02%1.36B
Free cash flow -9.46%286.48M106.48%305.42M53.04%-113.46M-50.82%644.34M-30.59%421.63M-19.76%316.4M-47.87%147.92M-1,080.27%-241.61M58.48%1.31B111.31%607.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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