JP Stock MarketDetailed Quotes

7110 Kurashicom

Watchlist
  • 1155
  • +83+7.74%
20min DelayMarket Closed Dec 13 15:30 JST
8.51BMarket Cap10.83P/E (Static)

Kurashicom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
1.02%1.02B
30.28%1.01B
18.76%777.71M
8.80%654.85M
601.91M
Net profit before non-cash adjustment
18.86%1.15B
13.84%968.15M
5.08%850.47M
44.53%809.34M
--559.99M
Total adjustment of non-cash items
131.12%1.32M
64.10%-4.25M
-942.89%-11.85M
103.62%1.41M
---38.89M
-Depreciation and amortization
275.54%65.23M
304.40%17.37M
-9.96%4.3M
12.31%4.77M
--4.25M
-Disposal profit
30.69%-12.13M
-32.35%-17.5M
46.03%-13.22M
-2,097.88%-24.49M
--1.23M
-Other non-cash items
-1,154.85%-51.78M
-41.01%-4.13M
-113.85%-2.93M
147.63%21.13M
---44.36M
Changes in working capital
-360.40%-128.51M
181.03%49.35M
60.93%-60.9M
-292.90%-155.89M
--80.81M
-Change in receivables
-1,927.94%-45.65M
-171.87%-2.25M
109.32%3.13M
-299.23%-33.62M
---8.42M
-Change in inventory
-2,291.41%-112.18M
91.62%-4.69M
43.89%-55.98M
-173.81%-99.77M
---36.44M
-Change in payables
-43.91%29.32M
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)
-0.66%-1.07M
-0.76%-1.06M
23.61%-1.06M
10.03%-1.38M
-1.54M
Interest received (cash flow from operating activities)
505.71%212K
40.00%35K
8.70%25K
91.67%23K
12K
Tax refund paid
-2.43%-303.25M
-15.84%-296.05M
-13.69%-255.57M
-63.24%-224.8M
-137.72M
Other operating cash inflow (outflow)
287.97%64.59M
15.46%16.65M
-7.76%14.42M
-43.66%15.63M
27.75M
Operating cash flow
6.99%784.06M
36.84%732.81M
20.53%535.53M
-9.40%444.32M
--490.42M
Investing cash flow
Net PPE purchase and sale
-1,069.22%-198.7M
63.41%-16.99M
-5,371.28%-46.44M
132.86%881K
---2.68M
Net intangibles purchase and sale
72.37%-6.45M
55.99%-23.34M
-1,506.91%-53.03M
36.06%-3.3M
---5.16M
Net business purchase and sale
---299.87M
----
----
--17.92M
--0
Net investment product transactions
----
----
----
----
--243K
Net changes in other investments
-0.25%-25.07M
---25.01M
----
----
---1K
Investing cash flow
-711.30%-530.09M
34.31%-65.34M
-741.56%-99.47M
304.00%15.5M
---7.6M
Financing cash flow
Net issuance payments of debt
-272.62%-63.33M
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
----
Cash dividends paid
---331.67M
----
----
----
----
Net other fund-raising expenses
----
---1K
----
----
----
Financing cash flow
-130.77%-395M
1,930.26%1.28B
19.88%-70.14M
-233.96%-87.54M
--65.35M
Net cash flow
Beginning cash position
81.80%4.34B
18.12%2.39B
22.60%2.02B
49.87%1.65B
--1.1B
Current changes in cash
-107.23%-141.03M
433.24%1.95B
-1.71%365.92M
-32.09%372.29M
--548.17M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
--2K
----
End cash Position
-3.25%4.2B
81.80%4.34B
18.12%2.39B
22.60%2.02B
--1.65B
Free cash flow
-16.40%578.91M
58.80%692.49M
-0.95%436.07M
-8.77%440.27M
--482.58M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(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 1.02%1.02B30.28%1.01B18.76%777.71M8.80%654.85M601.91M
Net profit before non-cash adjustment 18.86%1.15B13.84%968.15M5.08%850.47M44.53%809.34M--559.99M
Total adjustment of non-cash items 131.12%1.32M64.10%-4.25M-942.89%-11.85M103.62%1.41M---38.89M
-Depreciation and amortization 275.54%65.23M304.40%17.37M-9.96%4.3M12.31%4.77M--4.25M
-Disposal profit 30.69%-12.13M-32.35%-17.5M46.03%-13.22M-2,097.88%-24.49M--1.23M
-Other non-cash items -1,154.85%-51.78M-41.01%-4.13M-113.85%-2.93M147.63%21.13M---44.36M
Changes in working capital -360.40%-128.51M181.03%49.35M60.93%-60.9M-292.90%-155.89M--80.81M
-Change in receivables -1,927.94%-45.65M-171.87%-2.25M109.32%3.13M-299.23%-33.62M---8.42M
-Change in inventory -2,291.41%-112.18M91.62%-4.69M43.89%-55.98M-173.81%-99.77M---36.44M
-Change in payables -43.91%29.32M988.54%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) -0.66%-1.07M-0.76%-1.06M23.61%-1.06M10.03%-1.38M-1.54M
Interest received (cash flow from operating activities) 505.71%212K40.00%35K8.70%25K91.67%23K12K
Tax refund paid -2.43%-303.25M-15.84%-296.05M-13.69%-255.57M-63.24%-224.8M-137.72M
Other operating cash inflow (outflow) 287.97%64.59M15.46%16.65M-7.76%14.42M-43.66%15.63M27.75M
Operating cash flow 6.99%784.06M36.84%732.81M20.53%535.53M-9.40%444.32M--490.42M
Investing cash flow
Net PPE purchase and sale -1,069.22%-198.7M63.41%-16.99M-5,371.28%-46.44M132.86%881K---2.68M
Net intangibles purchase and sale 72.37%-6.45M55.99%-23.34M-1,506.91%-53.03M36.06%-3.3M---5.16M
Net business purchase and sale ---299.87M----------17.92M--0
Net investment product transactions ------------------243K
Net changes in other investments -0.25%-25.07M---25.01M-----------1K
Investing cash flow -711.30%-530.09M34.31%-65.34M-741.56%-99.47M304.00%15.5M---7.6M
Financing cash flow
Net issuance payments of debt -272.62%-63.33M153.84%36.69M22.16%-68.14M-233.96%-87.54M--65.35M
Net common stock issuance ------1.27B--0--------
Issuance fees -----929.05%-20.58M---2M--0----
Cash dividends paid ---331.67M----------------
Net other fund-raising expenses -------1K------------
Financing cash flow -130.77%-395M1,930.26%1.28B19.88%-70.14M-233.96%-87.54M--65.35M
Net cash flow
Beginning cash position 81.80%4.34B18.12%2.39B22.60%2.02B49.87%1.65B--1.1B
Current changes in cash -107.23%-141.03M433.24%1.95B-1.71%365.92M-32.09%372.29M--548.17M
Cash adjustments other than cash changes 0.00%-1K---1K------2K----
End cash Position -3.25%4.2B81.80%4.34B18.12%2.39B22.60%2.02B--1.65B
Free cash flow -16.40%578.91M58.80%692.49M-0.95%436.07M-8.77%440.27M--482.58M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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