US Stock MarketDetailed Quotes
KOTMY Koito Manufacturing (ADR)
- 14.310
- -0.082-0.57%
15min DelayClose Jul 23 16:00 ET
4.34BMarket Cap17.02P/E (TTM)
14.310High14.260Low7.78KVolume14.300Open14.392Pre Close111.13KTurnover0.00%Turnover Ratio17.02P/E (Static)303.29MShares17.17052wk High1.02P/B4.34BFloat Cap12.20052wk Low0.34Dividend TTM303.29MShs Float17.170Historical High2.38%Div YieldTTM0.35%Amplitude12.200Historical Low14.292Avg Price1Lot Size
Koito Manufacturing (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 21.22%59.49B | -50.86%6.25B | -29.97%15.74B | 39.37%18.68B | 3,920.30%18.82B | -19.78%49.07B | -30.21%12.73B | 31.24%22.48B | 40.50%13.4B | -97.12%468M |
| Other non cash items | 108.12%279M | 132.27%3.79B | 125.85%273M | -242.59%-981M | 40.32%-2.81B | 63.65%-3.44B | 157.58%1.63B | 45.93%-1.06B | 127.45%688M | -117.69%-4.7B |
| Change In working capital | 144.43%7.16B | 68.96%-4.17B | 364.58%8.04B | 27.42%-6.33B | 5.99%9.62B | -56.90%-16.12B | -557.81%-13.44B | 80.91%-3.04B | -162.38%-8.72B | -17.52%9.08B |
| -Change in receivables | 170.06%11.99B | 81.54%-4.39B | 178.10%11.94B | 24.43%-11.85B | -9.78%16.29B | -337.17%-17.11B | -256.99%-23.77B | 122.01%4.29B | -195.03%-15.69B | 7.05%18.06B |
| -Change in inventory | 292.54%5.68B | 1,481.43%2.21B | 355.83%1.76B | 83.29%-135M | 215.61%1.84B | 71.06%-2.95B | 1,500.00%140M | -1,529.17%-686M | 91.74%-808M | -259.23%-1.6B |
| -Change in other current assets | -187.52%-2.26B | 91.07%-153M | 299.08%1.09B | 121.74%3.71B | -318.14%-6.9B | 161.28%2.58B | -223.59%-1.71B | 56.99%-545M | 324.10%1.67B | 188.33%3.16B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.26%96.37B | -0.39%15.16B | 111.49%32.61B | 53.00%20.67B | 78.89%27.94B | -9.05%59.76B | -25.54%15.22B | 200.82%15.42B | 17.13%13.51B | -45.42%15.62B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 6.83%-37.12B | 30.77%-8.46B | -12.18%-9.72B | 22.21%-8.53B | -30.29%-10.41B | -37.68%-39.83B | -48.00%-12.22B | -17.64%-8.66B | -74.38%-10.96B | -13.74%-7.99B |
| Net investment purchase and sale | 32.22%-21.37B | 119.74%3.62B | -29.98%-6.56B | -148.61%-9.74B | -104.76%-8.69B | -115.70%-31.53B | -95.58%-18.32B | -2.90%-5.04B | -2,101.69%-3.92B | -2,425.00%-4.24B |
| Net other investing changes | 4,627.72%8.33B | 734.72%15.28B | -110.81%-1.17B | -191.56%-7.91B | 136.30%2.13B | 97.86%-184M | -6.60%-2.41B | 432.45%10.8B | -281.18%-2.71B | 23.50%-5.86B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.89%-50.16B | 138.46%10.44B | -100.23%-17.44B | -48.83%-26.19B | 6.20%-16.97B | -37.18%-71.54B | -36.51%-27.14B | 14.92%-8.71B | -145.21%-17.59B | -21.79%-18.09B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -272.14%-9.9B | -68.67%2.2B | -107.62%-7.76B | 114.53%893M | -2,663.73%-5.23B | -322.78%-2.66B | 1,612.50%7.02B | -1,244.60%-3.74B | -507.97%-6.14B | -52.56%204M |
| Net common stock issuance | -3,499,900.00%-35B | --0 | --0 | ---24.75B | ---10.25B | 0.00%-1M | --0 | 0.00%-1M | --0 | --0 |
| Cash dividends paid | -47.77%-12.83B | -103.37%-543M | -98.83%-7.15B | -5.49%-346M | -6.72%-4.8B | -0.01%-8.69B | -0.75%-267M | 0.14%-3.6B | -0.92%-328M | -0.02%-4.5B |
| Net other financing activities | 29.72%-518M | 85.44%-107M | ---307M | ---49M | ---55M | -36,750.00%-737M | -73,400.00%-735M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -349.34%-59.68B | -74.34%1.54B | -107.43%-15.22B | -266.17%-24.49B | -308.06%-21.51B | -56.41%-13.28B | 917.39%6.02B | -88.95%-7.34B | -880.51%-6.69B | -11.46%-5.27B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.02%145.8B | -29.78%105.88B | -30.17%106.67B | -16.40%136.48B | -14.02%145.8B | 4.77%169.58B | -10.33%150.78B | -13.33%152.77B | -4.60%163.24B | 4.77%169.58B |
| Current changes in cash | 46.28%-13.46B | 559.56%27.15B | 91.43%-54M | -178.52%-30.01B | -36.11%-10.54B | -594.73%-25.06B | -3,200.00%-5.91B | 93.00%-630M | -306.66%-10.78B | -185.82%-7.75B |
| Effect of exchange rate changes | 74.57%2.22B | 66.12%1.53B | 45.80%-736M | -30.82%211M | -13.30%1.22B | -52.12%1.27B | -42.97%921M | -255.73%-1.36B | 625.86%305M | 506.03%1.41B |
| End cash Position | -7.71%134.56B | -7.71%134.56B | -29.78%105.88B | -30.17%106.67B | -16.40%136.48B | -14.02%145.8B | -14.02%145.8B | -10.33%150.78B | -13.33%152.77B | -4.60%163.24B |
| Free cash flow | 197.35%59.26B | 123.17%6.7B | 238.90%22.89B | 339.66%12.14B | 136.52%17.53B | -45.81%19.93B | -76.11%3B | 388.22%6.75B | -44.33%2.76B | -65.67%7.41B |
| 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 |
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