JP Stock MarketDetailed Quotes

7722 KOKUSAI

Watchlist

497
+1+0.20%

20min DelayMarket Closed Jul 12 15:00 JST

7.06BMarket Cap-26478P/E (Static)

KOKUSAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

767.78%1.29B

-6,039.68%-193.1M

-99.47%3.25M

-76.99%611.96M

174.48%2.66B

-16.65%969.06M

0.38%1.16B

-22.60%1.16B

-60.65%1.5B

36.77%3.8B

Net profit before non-cash adjustment

-182.36%-155.57M

-73.67%188.89M

26.36%717.28M

-72.24%567.64M

181.03%2.04B

-48.06%727.64M

46.35%1.4B

-57.10%957.18M

-36.24%2.23B

52.40%3.5B

Total adjustment of non-cash items

-58.56%-214.35M

-405.74%-135.19M

114.98%44.22M

-180.75%-295.17M

321.79%365.52M

-262.76%-164.8M

-62.67%101.26M

45.73%271.23M

-58.03%186.12M

1,689.79%443.41M

-Depreciation and amortization

-8.42%151.82M

19.25%165.77M

-1.39%139.02M

11.19%140.98M

5.99%126.79M

3.09%119.63M

-5.22%116.05M

-11.31%122.44M

-4.38%138.05M

17.83%144.37M

-Reversal of impairment losses recognized in profit and loss

--1.78M

--0

----

--22.01M

----

-Assets reserve and write-off

----

-173.83%-268.81M

300.85%364.12M

-Share of associates

----

26,891.78%19.56M

-Disposal profit

--0

---16.64M

--0

10.38%-40.39M

---45.07M

--0

97.93%-624K

-Net exchange gains and losses

-310.42%-180.35M

40.53%-43.94M

-248.27%-73.89M

-227.50%-21.22M

166.44%16.64M

-151.51%-25.05M

-33.74%48.62M

42.97%73.38M

-23.20%51.33M

207.30%66.83M

-Pension and employee benefit expenses

----

-197.51%-20.73M

--21.26M

-Other non-cash items

27.01%-187.6M

-1,128.98%-257.02M

94.75%-20.91M

-279.33%-398.28M

185.62%222.09M

-1,026.83%-259.39M

-119.11%-23.02M

-54.41%120.48M

253.55%264.27M

-15.72%-172.11M

Changes in working capital

772.36%1.66B

67.45%-246.8M

-323.35%-758.24M

36.11%339.49M

-38.60%249.42M

219.68%406.22M

-383.74%-339.41M

92.38%-70.16M

-555.93%-920.86M

-127.43%-140.39M

-Change in receivables

143.12%238.3M

-15.01%-552.6M

-161.41%-480.47M

41.89%782.45M

69.66%551.43M

159.20%325.03M

-304.79%-549.04M

268.93%268.1M

-234.63%-158.7M

459.93%117.88M

-Change in inventory

158.37%363.16M

-150.73%-622.17M

75,564.84%1.23B

100.19%1.62M

29.41%-865.61M

-331.52%-1.23B

107.28%529.69M

-70.32%255.54M

186.12%860.94M

-20.12%-999.74M

-Change in payables

-92.74%41.27M

151.96%568.08M

-1,202.03%-1.09B

243.40%99.21M

-113.07%-69.19M

2,246.93%529.42M

113.37%22.56M

83.53%-168.75M

-326.11%-1.02B

-28.55%453.21M

-Provision for loans, leases and other losses

364.00%112.93M

-80.37%24.34M

3,685.01%124M

-71.80%3.28M

-66.37%11.62M

127.65%34.55M

-0.89%-124.93M

---123.83M

----

-Changes in other current assets

169.33%903.73M

162.72%335.55M

2.21%-534.96M

-188.07%-547.07M

-16.46%621.17M

441.56%743.55M

27.73%-217.69M

49.66%-301.22M

-307.57%-598.33M

-61.18%288.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.10%-24.27M

-73.51%-22.45M

-42.08%-12.94M

7.98%-9.11M

6.06%-9.9M

0.66%-10.54M

29.28%-10.61M

23.36%-15M

15.62%-19.57M

18.67%-23.19M

Interest received (cash flow from operating activities)

97.29%144.54M

142.70%73.27M

-32.77%30.19M

-6.53%44.9M

1.07%48.04M

19.74%47.53M

-10.07%39.69M

-22.55%44.14M

12.44%56.99M

4.99%50.68M

Tax refund paid

77.70%-73.42M

-61.58%-329.27M

70.29%-203.78M

-300.00%-685.92M

63.27%-171.48M

15.60%-466.87M

-11.46%-553.18M

65.41%-496.29M

-2.91%-1.43B

-68.02%-1.39B

Other operating cash inflow (outflow)

-1K

3.72%63.58M

61.3M

Operating cash flow

383.39%1.34B

-293.94%-471.56M

-617.41%-119.7M

-99.08%23.14M

368.58%2.53B

-15.57%539.18M

-7.59%638.61M

599.33%691.1M

-95.94%98.82M

23.63%2.44B

Investing cash flow

Net PPE purchase and sale

-15.51%-48.51M

-359.26%-42M

96.80%-9.14M

30.23%-285.48M

-544.41%-409.2M

-69.19%-63.5M

-16.08%-37.53M

1.70%-32.33M

58.43%-32.89M

-61.69%-79.12M

Net intangibles purchase and sale

-361.73%-4.05M

40.51%-878K

37.72%-1.48M

28.96%-2.37M

-10.54%-3.34M

27.45%-3.02M

-1,518.68%-4.16M

83.46%-257K

-146.28%-1.55M

93.14%-631K

Net business purchase and sale

----

--16.64M

----

Net investment product transactions

-372.35%-467.31M

-26.43%171.59M

204.34%233.23M

-164.93%-223.54M

-169.20%-84.38M

-358.41%-31.34M

160.85%12.13M

-256.22%-19.93M

116.26%12.76M

53.26%-78.47M

Advance cash and loans provided to other parties

----

-339.49%-4M

82.78%-909K

-676.47%-5.28M

-126.67%-680K

82.35%-300K

72.19%-1.7M

Repayment of advance payments to other parties and cash income from loans

----

1.49%3.69M

-8.74%3.63M

-58.57%3.98M

139.95%9.61M

-49.05%4.01M

-13.70%7.86M

Net changes in other investments

51.15%1.05M

-72.65%696K

135.35%2.55M

-151.34%-7.2M

-38.41%14.03M

826.36%22.77M

100.76%2.46M

-176.68%-323.58M

241.88%421.96M

-242.21%-297.4M

Investing cash flow

-500.91%-518.82M

-42.52%129.41M

144.86%225.16M

-3.88%-501.94M

-567.71%-483.19M

-154.77%-72.37M

92.26%-28.4M

-190.89%-367.17M

189.88%403.98M

-3,135.18%-449.46M

Financing cash flow

Net issuance payments of debt

-133.43%-772.31M

71,943.10%2.31B

-100.27%-3.22M

323.69%1.18B

-639.73%-528.02M

120.43%97.83M

-179.89%-478.9M

-527.48%-171.1M

92.72%-27.27M

-9.26%-374.47M

Net common stock issuance

---22K

--0

-989,900.00%-227.7M

---23K

----

---39K

----

---37K

Increase or decrease of lease financing

----

25.02%-896K

0.00%-1.2M

Cash dividends paid

0.39%-274.64M

0.88%-275.72M

43.35%-278.15M

-16.56%-491.01M

0.05%-421.27M

-20.22%-421.49M

54.47%-350.6M

15.48%-770.06M

-24.77%-911.04M

-49.10%-730.18M

Net other fund-raising expenses

0.00%-1K

---1K

----

---2K

----

---1K

----

0.00%-1K

Financing cash flow

-151.45%-1.05B

499.70%2.03B

-173.77%-509.07M

172.70%690.09M

-193.26%-949.29M

61.02%-323.7M

11.88%-830.4M

-0.30%-942.36M

15.04%-939.51M

-32.65%-1.11B

Net cash flow

Beginning cash position

55.75%5.19B

-6.69%3.33B

6.69%3.57B

44.99%3.35B

6.84%2.31B

-11.77%2.16B

-23.23%2.45B

-14.62%3.19B

33.93%3.73B

84.89%2.79B

Current changes in cash

-113.56%-229.47M

519.36%1.69B

-291.03%-403.62M

-80.69%211.28M

664.44%1.09B

165.00%143.12M

64.39%-220.2M

-41.61%-618.43M

-149.61%-436.7M

-21.58%880.28M

Effect of exchange rate changes

68.19%276.16M

-0.46%164.19M

1,205.47%164.95M

122.56%12.64M

-1,293.78%-56M

106.90%4.69M

44.50%-67.97M

-11.92%-122.48M

-266.16%-109.44M

-58.29%65.86M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

0.00%-2K

-300.00%-2K

--1K

----

End cash Position

0.90%5.23B

55.75%5.19B

-6.69%3.33B

6.69%3.57B

44.99%3.35B

6.84%2.31B

-11.77%2.16B

-23.23%2.45B

-14.62%3.19B

33.93%3.73B

Free cash flow

349.55%1.28B

-294.73%-514.43M

50.77%-130.32M

-112.52%-264.72M

347.25%2.11B

-20.82%472.67M

-9.35%596.92M

922.89%658.51M

-97.27%64.38M

55.07%2.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	767.78%1.29B	-6,039.68%-193.1M	-99.47%3.25M	-76.99%611.96M	174.48%2.66B	-16.65%969.06M	0.38%1.16B	-22.60%1.16B	-60.65%1.5B	36.77%3.8B
Net profit before non-cash adjustment	-182.36%-155.57M	-73.67%188.89M	26.36%717.28M	-72.24%567.64M	181.03%2.04B	-48.06%727.64M	46.35%1.4B	-57.10%957.18M	-36.24%2.23B	52.40%3.5B
Total adjustment of non-cash items	-58.56%-214.35M	-405.74%-135.19M	114.98%44.22M	-180.75%-295.17M	321.79%365.52M	-262.76%-164.8M	-62.67%101.26M	45.73%271.23M	-58.03%186.12M	1,689.79%443.41M
-Depreciation and amortization	-8.42%151.82M	19.25%165.77M	-1.39%139.02M	11.19%140.98M	5.99%126.79M	3.09%119.63M	-5.22%116.05M	-11.31%122.44M	-4.38%138.05M	17.83%144.37M
-Reversal of impairment losses recognized in profit and loss	--1.78M	--0	----	----	----	----	----	----	--22.01M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-173.83%-268.81M	300.85%364.12M
-Share of associates	----	----	----	----	----	----	----	----	----	26,891.78%19.56M
-Disposal profit	--0	--0	--0	---16.64M	--0	--0	10.38%-40.39M	---45.07M	--0	97.93%-624K
-Net exchange gains and losses	-310.42%-180.35M	40.53%-43.94M	-248.27%-73.89M	-227.50%-21.22M	166.44%16.64M	-151.51%-25.05M	-33.74%48.62M	42.97%73.38M	-23.20%51.33M	207.30%66.83M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-197.51%-20.73M	--21.26M
-Other non-cash items	27.01%-187.6M	-1,128.98%-257.02M	94.75%-20.91M	-279.33%-398.28M	185.62%222.09M	-1,026.83%-259.39M	-119.11%-23.02M	-54.41%120.48M	253.55%264.27M	-15.72%-172.11M
Changes in working capital	772.36%1.66B	67.45%-246.8M	-323.35%-758.24M	36.11%339.49M	-38.60%249.42M	219.68%406.22M	-383.74%-339.41M	92.38%-70.16M	-555.93%-920.86M	-127.43%-140.39M
-Change in receivables	143.12%238.3M	-15.01%-552.6M	-161.41%-480.47M	41.89%782.45M	69.66%551.43M	159.20%325.03M	-304.79%-549.04M	268.93%268.1M	-234.63%-158.7M	459.93%117.88M
-Change in inventory	158.37%363.16M	-150.73%-622.17M	75,564.84%1.23B	100.19%1.62M	29.41%-865.61M	-331.52%-1.23B	107.28%529.69M	-70.32%255.54M	186.12%860.94M	-20.12%-999.74M
-Change in payables	-92.74%41.27M	151.96%568.08M	-1,202.03%-1.09B	243.40%99.21M	-113.07%-69.19M	2,246.93%529.42M	113.37%22.56M	83.53%-168.75M	-326.11%-1.02B	-28.55%453.21M
-Provision for loans, leases and other losses	364.00%112.93M	-80.37%24.34M	3,685.01%124M	-71.80%3.28M	-66.37%11.62M	127.65%34.55M	-0.89%-124.93M	---123.83M	----	----
-Changes in other current assets	169.33%903.73M	162.72%335.55M	2.21%-534.96M	-188.07%-547.07M	-16.46%621.17M	441.56%743.55M	27.73%-217.69M	49.66%-301.22M	-307.57%-598.33M	-61.18%288.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.10%-24.27M	-73.51%-22.45M	-42.08%-12.94M	7.98%-9.11M	6.06%-9.9M	0.66%-10.54M	29.28%-10.61M	23.36%-15M	15.62%-19.57M	18.67%-23.19M
Interest received (cash flow from operating activities)	97.29%144.54M	142.70%73.27M	-32.77%30.19M	-6.53%44.9M	1.07%48.04M	19.74%47.53M	-10.07%39.69M	-22.55%44.14M	12.44%56.99M	4.99%50.68M
Tax refund paid	77.70%-73.42M	-61.58%-329.27M	70.29%-203.78M	-300.00%-685.92M	63.27%-171.48M	15.60%-466.87M	-11.46%-553.18M	65.41%-496.29M	-2.91%-1.43B	-68.02%-1.39B
Other operating cash inflow (outflow)	-1K	0	3.72%63.58M	61.3M	0	0	0	0	0	0
Operating cash flow	383.39%1.34B	-293.94%-471.56M	-617.41%-119.7M	-99.08%23.14M	368.58%2.53B	-15.57%539.18M	-7.59%638.61M	599.33%691.1M	-95.94%98.82M	23.63%2.44B
Investing cash flow
Net PPE purchase and sale	-15.51%-48.51M	-359.26%-42M	96.80%-9.14M	30.23%-285.48M	-544.41%-409.2M	-69.19%-63.5M	-16.08%-37.53M	1.70%-32.33M	58.43%-32.89M	-61.69%-79.12M
Net intangibles purchase and sale	-361.73%-4.05M	40.51%-878K	37.72%-1.48M	28.96%-2.37M	-10.54%-3.34M	27.45%-3.02M	-1,518.68%-4.16M	83.46%-257K	-146.28%-1.55M	93.14%-631K
Net business purchase and sale	----	----	----	--16.64M	----	----	----	----	----	----
Net investment product transactions	-372.35%-467.31M	-26.43%171.59M	204.34%233.23M	-164.93%-223.54M	-169.20%-84.38M	-358.41%-31.34M	160.85%12.13M	-256.22%-19.93M	116.26%12.76M	53.26%-78.47M
Advance cash and loans provided to other parties	----	----	----	----	-339.49%-4M	82.78%-909K	-676.47%-5.28M	-126.67%-680K	82.35%-300K	72.19%-1.7M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	1.49%3.69M	-8.74%3.63M	-58.57%3.98M	139.95%9.61M	-49.05%4.01M	-13.70%7.86M
Net changes in other investments	51.15%1.05M	-72.65%696K	135.35%2.55M	-151.34%-7.2M	-38.41%14.03M	826.36%22.77M	100.76%2.46M	-176.68%-323.58M	241.88%421.96M	-242.21%-297.4M
Investing cash flow	-500.91%-518.82M	-42.52%129.41M	144.86%225.16M	-3.88%-501.94M	-567.71%-483.19M	-154.77%-72.37M	92.26%-28.4M	-190.89%-367.17M	189.88%403.98M	-3,135.18%-449.46M
Financing cash flow
Net issuance payments of debt	-133.43%-772.31M	71,943.10%2.31B	-100.27%-3.22M	323.69%1.18B	-639.73%-528.02M	120.43%97.83M	-179.89%-478.9M	-527.48%-171.1M	92.72%-27.27M	-9.26%-374.47M
Net common stock issuance	---22K	--0	-989,900.00%-227.7M	---23K	----	---39K	----	----	----	---37K
Increase or decrease of lease financing	----	----	----	----	----	----	25.02%-896K	0.00%-1.2M	0.00%-1.2M	0.00%-1.2M
Cash dividends paid	0.39%-274.64M	0.88%-275.72M	43.35%-278.15M	-16.56%-491.01M	0.05%-421.27M	-20.22%-421.49M	54.47%-350.6M	15.48%-770.06M	-24.77%-911.04M	-49.10%-730.18M
Net other fund-raising expenses	0.00%-1K	---1K	----	---2K	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	-151.45%-1.05B	499.70%2.03B	-173.77%-509.07M	172.70%690.09M	-193.26%-949.29M	61.02%-323.7M	11.88%-830.4M	-0.30%-942.36M	15.04%-939.51M	-32.65%-1.11B
Net cash flow
Beginning cash position	55.75%5.19B	-6.69%3.33B	6.69%3.57B	44.99%3.35B	6.84%2.31B	-11.77%2.16B	-23.23%2.45B	-14.62%3.19B	33.93%3.73B	84.89%2.79B
Current changes in cash	-113.56%-229.47M	519.36%1.69B	-291.03%-403.62M	-80.69%211.28M	664.44%1.09B	165.00%143.12M	64.39%-220.2M	-41.61%-618.43M	-149.61%-436.7M	-21.58%880.28M
Effect of exchange rate changes	68.19%276.16M	-0.46%164.19M	1,205.47%164.95M	122.56%12.64M	-1,293.78%-56M	106.90%4.69M	44.50%-67.97M	-11.92%-122.48M	-266.16%-109.44M	-58.29%65.86M
Cash adjustments other than cash changes	----	----	0.00%1K	200.00%1K	---1K	----	0.00%-2K	-300.00%-2K	--1K	----
End cash Position	0.90%5.23B	55.75%5.19B	-6.69%3.33B	6.69%3.57B	44.99%3.35B	6.84%2.31B	-11.77%2.16B	-23.23%2.45B	-14.62%3.19B	33.93%3.73B
Free cash flow	349.55%1.28B	-294.73%-514.43M	50.77%-130.32M	-112.52%-264.72M	347.25%2.11B	-20.82%472.67M	-9.35%596.92M	922.89%658.51M	-97.27%64.38M	55.07%2.36B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall