Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
7110 Kurashicom
- 1177
- -11-0.93%
20min DelayNot Open Dec 24 15:30 JST
8.67BMarket Cap11.04P/E (Static)
1188High1177Low1.60KVolume1188Open1188Pre Close1.89MTurnover170052wk High0.10%Turnover Ratio7.37MShares100352wk Low106.61EPS TTM1.91BFloat Cap1962Historical High11.04P/E (Static)1.62MShs Float977Historical Low106.61EPS LYR0.93%Amplitude17.00Dividend TTM1.84P/B100Lot Size1.44%Div YieldTTM
Kurashicom Key Stats
Quarterly+Annual
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 |