JP Stock MarketDetailed Quotes

7110 Kurashicom

Watchlist

1404
+2+0.14%

20min DelayMarket Closed Jul 19 15:00 JST

10.35BMarket Cap14.81P/E (Static)

Kurashicom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

30.28%1.01B

18.76%777.71M

8.80%654.85M

601.91M

Net profit before non-cash adjustment

13.84%968.15M

5.08%850.47M

44.53%809.34M

--559.99M

Total adjustment of non-cash items

64.10%-4.25M

-942.89%-11.85M

103.62%1.41M

---38.89M

-Depreciation and amortization

304.40%17.37M

-9.96%4.3M

12.31%4.77M

--4.25M

-Disposal profit

-32.35%-17.5M

46.03%-13.22M

-2,097.88%-24.49M

--1.23M

-Other non-cash items

-41.01%-4.13M

-113.85%-2.93M

147.63%21.13M

---44.36M

Changes in working capital

181.03%49.35M

60.93%-60.9M

-292.90%-155.89M

--80.81M

-Change in receivables

-171.87%-2.25M

109.32%3.13M

-299.23%-33.62M

---8.42M

-Change in inventory

91.62%-4.69M

43.89%-55.98M

-173.81%-99.77M

---36.44M

-Change in payables

988.54%52.27M

-145.20%-5.88M

-84.33%13.02M

--83.05M

-Change in accrued expense

284.83%4.02M

-130.69%-2.18M

-73.30%7.09M

--26.54M

-Provision for loans, leases and other losses

----

-364.91%-42.6M

--16.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.76%-1.06M

23.61%-1.06M

10.03%-1.38M

-1.54M

Interest received (cash flow from operating activities)

40.00%35K

8.70%25K

91.67%23K

12K

Tax refund paid

-15.84%-296.05M

-13.69%-255.57M

-63.24%-224.8M

-137.72M

Other operating cash inflow (outflow)

15.46%16.65M

-7.76%14.42M

-43.66%15.63M

27.75M

Operating cash flow

36.84%732.81M

20.53%535.53M

-9.40%444.32M

--490.42M

Investing cash flow

Net PPE purchase and sale

63.41%-16.99M

-5,371.28%-46.44M

132.86%881K

---2.68M

Net intangibles purchase and sale

55.99%-23.34M

-1,506.91%-53.03M

36.06%-3.3M

---5.16M

Net business purchase and sale

----

--17.92M

--0

Net investment product transactions

----

--243K

Net changes in other investments

---25.01M

----

---1K

Investing cash flow

34.31%-65.34M

-741.56%-99.47M

304.00%15.5M

---7.6M

Financing cash flow

Net issuance payments of debt

153.84%36.69M

22.16%-68.14M

-233.96%-87.54M

--65.35M

Net common stock issuance

--1.27B

--0

----

Issuance fees

-929.05%-20.58M

---2M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

1,930.26%1.28B

19.88%-70.14M

-233.96%-87.54M

--65.35M

Net cash flow

Beginning cash position

18.12%2.39B

22.60%2.02B

49.87%1.65B

--1.1B

Current changes in cash

433.24%1.95B

-1.71%365.92M

-32.09%372.29M

--548.17M

Cash adjustments other than cash changes

---1K

----

--2K

----

End cash Position

81.80%4.34B

18.12%2.39B

22.60%2.02B

--1.65B

Free cash flow

58.80%692.49M

-0.95%436.07M

-8.77%440.27M

--482.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	30.28%1.01B	18.76%777.71M	8.80%654.85M	601.91M
Net profit before non-cash adjustment	13.84%968.15M	5.08%850.47M	44.53%809.34M	--559.99M
Total adjustment of non-cash items	64.10%-4.25M	-942.89%-11.85M	103.62%1.41M	---38.89M
-Depreciation and amortization	304.40%17.37M	-9.96%4.3M	12.31%4.77M	--4.25M
-Disposal profit	-32.35%-17.5M	46.03%-13.22M	-2,097.88%-24.49M	--1.23M
-Other non-cash items	-41.01%-4.13M	-113.85%-2.93M	147.63%21.13M	---44.36M
Changes in working capital	181.03%49.35M	60.93%-60.9M	-292.90%-155.89M	--80.81M
-Change in receivables	-171.87%-2.25M	109.32%3.13M	-299.23%-33.62M	---8.42M
-Change in inventory	91.62%-4.69M	43.89%-55.98M	-173.81%-99.77M	---36.44M
-Change in payables	988.54%52.27M	-145.20%-5.88M	-84.33%13.02M	--83.05M
-Change in accrued expense	284.83%4.02M	-130.69%-2.18M	-73.30%7.09M	--26.54M
-Provision for loans, leases and other losses	----	----	-364.91%-42.6M	--16.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.76%-1.06M	23.61%-1.06M	10.03%-1.38M	-1.54M
Interest received (cash flow from operating activities)	40.00%35K	8.70%25K	91.67%23K	12K
Tax refund paid	-15.84%-296.05M	-13.69%-255.57M	-63.24%-224.8M	-137.72M
Other operating cash inflow (outflow)	15.46%16.65M	-7.76%14.42M	-43.66%15.63M	27.75M
Operating cash flow	36.84%732.81M	20.53%535.53M	-9.40%444.32M	--490.42M
Investing cash flow
Net PPE purchase and sale	63.41%-16.99M	-5,371.28%-46.44M	132.86%881K	---2.68M
Net intangibles purchase and sale	55.99%-23.34M	-1,506.91%-53.03M	36.06%-3.3M	---5.16M
Net business purchase and sale	----	----	--17.92M	--0
Net investment product transactions	----	----	----	--243K
Net changes in other investments	---25.01M	----	----	---1K
Investing cash flow	34.31%-65.34M	-741.56%-99.47M	304.00%15.5M	---7.6M
Financing cash flow
Net issuance payments of debt	153.84%36.69M	22.16%-68.14M	-233.96%-87.54M	--65.35M
Net common stock issuance	--1.27B	--0	----	----
Issuance fees	-929.05%-20.58M	---2M	--0	----
Net other fund-raising expenses	---1K	----	----	----
Financing cash flow	1,930.26%1.28B	19.88%-70.14M	-233.96%-87.54M	--65.35M
Net cash flow
Beginning cash position	18.12%2.39B	22.60%2.02B	49.87%1.65B	--1.1B
Current changes in cash	433.24%1.95B	-1.71%365.92M	-32.09%372.29M	--548.17M
Cash adjustments other than cash changes	---1K	----	--2K	----
End cash Position	81.80%4.34B	18.12%2.39B	22.60%2.02B	--1.65B
Free cash flow	58.80%692.49M	-0.95%436.07M	-8.77%440.27M	--482.58M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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