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KURCF KUREHA CORPORATION
- 21.520
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.10BMarket Cap21.22P/E (TTM)
0.000High0.000Low0Volume0.000Open21.520Pre Close0.00Turnover0.00%Turnover Ratio19.62P/E (Static)51.05MShares21.22152wk High0.80P/B1.10BFloat Cap20.10452wk Low0.60Dividend TTM51.05MShs Float21.221Historical High2.80%Div YieldTTM0.00%Amplitude20.104Historical Low--Avg Price1Lot Size
KUREHA CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -32.85%3.76B | -39.49%13.91B | -16.93%-2.41B | -15.79%6.46B | -51.94%4.26B | -34.24%5.6B | 12.72%22.99B | -207.79%-2.06B | 9.10%7.68B | 24.94%8.86B |
| Other non cash items | 81.95%-192M | -29.06%-1.87B | -105.25%-52M | 5.92%-1.08B | 115.05%323M | -224.88%-1.06B | -205.68%-1.45B | 95.08%991M | -197.67%-1.15B | -83.11%-2.15B |
| Change In working capital | 158.69%4.56B | -38.68%-9.84B | -109.82%-519M | -79.96%-4.19B | 433.21%2.64B | 16.10%-7.77B | -241.06%-7.09B | 230.81%5.28B | 42.08%-2.33B | -31.56%-792M |
| -Change in receivables | 598.56%4.51B | -225.09%-5.84B | -197.94%-5.81B | -50.30%1.64B | 64.67%-768M | 62.27%-904M | 170.11%4.67B | 410.41%5.93B | 172.69%3.31B | 33.33%-2.17B |
| -Change in inventory | 417.00%1.73B | 124.26%2.32B | 527.71%4.97B | -14.87%-5.41B | 833.70%3.31B | 83.18%-547M | -136.69%-9.57B | 75.03%-1.16B | -287.89%-4.71B | -973.81%-451M |
| -Change in other current assets | 33.50%-131M | -9.33%-551M | 29.66%-102M | 30.51%-82M | -44.07%-170M | -60.16%-197M | -173.91%-504M | -170.73%-145M | -10.28%-118M | 11.94%-118M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 461.88%11.09B | -48.99%11.6B | -90.36%899M | -26.98%3.48B | 28.62%10.29B | -562.84%-3.06B | -20.42%22.74B | -18.28%9.32B | 30.13%4.76B | 3.92%8B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 5.72%-3.44B | -130.28%-32.41B | 55.63%-1.09B | -529.91%-24.33B | 25.57%-3.34B | -11.71%-3.65B | -13.55%-14.07B | 24.76%-2.46B | -47.24%-3.86B | -51.32%-4.48B |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --3.34B | --0 | --0 | ---- |
| Net investment purchase and sale | -94.59%-360M | -85.51%41M | -69.89%81M | 1,345.00%289M | -3,500.00%-144M | -9,150.00%-185M | 362.04%283M | 366.34%269M | 1,100.00%20M | -33.33%-4M |
| Net other investing changes | -135.77%-323M | -197.98%-1.92B | -1,501.96%-817M | -495.80%-852M | -100.00%-116M | 65.14%-137M | -142.91%-645M | 45.74%-51M | -8.33%-143M | -102.74%-58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.82%-4.13B | -208.90%-34.29B | 18.47%-1.83B | -524.59%-24.89B | -197.44%-3.6B | -8.46%-3.98B | -0.92%-11.1B | 35.29%-2.24B | -44.54%-3.99B | -41.90%-1.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -107.96%-1.04B | 779.93%28.83B | -673.73%-1.68B | 7,671.84%23.93B | -7.15%-6.45B | 463.98%13.03B | -328.28%-4.24B | -83.90%-217M | -136.03%-316M | -659.72%-6.02B |
| Net common stock issuance | -33.89%-3.6B | -250,000.00%-10B | 0.00%-1M | ---3.55B | -376,300.00%-3.76B | -134,300.00%-2.69B | -33.33%-4M | 50.00%-1M | --0 | 0.00%-1M |
| Cash dividends paid | 15.72%-2.39B | -7.97%-5.27B | --0 | 0.08%-2.44B | --0 | -16.03%-2.83B | -47.05%-4.88B | --0 | -47.08%-2.44B | --0 |
| Net other financing activities | -4.82%-348M | -3.65%-1.36B | 2.41%-364M | -6.71%-334M | -7.07%-333M | -4.40%-332M | 24.08%-1.32B | -2.75%-373M | 2.49%-313M | 56.98%-311M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -204.16%-7.42B | 215.75%12.14B | -245.85%-2.04B | 673.61%17.6B | -66.60%-10.54B | 1,538.18%7.12B | -71.73%-10.48B | -22.36%-591M | -178.24%-3.07B | -317.48%-6.33B |
| Net cash flow | ||||||||||
| Beginning cash position | -28.18%23.13B | 5.11%32.21B | -1.41%25.24B | 2.53%29.86B | 17.59%33.28B | 5.11%32.21B | 71.80%30.64B | 15.45%25.61B | 31.51%29.13B | 68.86%28.3B |
| Current changes in cash | -667.50%-454M | -1,009.66%-10.55B | -145.79%-2.97B | -66.06%-3.81B | -931.32%-3.85B | 102.29%80M | -89.89%1.16B | -13.01%6.49B | -1,030.54%-2.3B | -91.31%463M |
| Effect of exchange rate changes | 0.40%1B | 264.94%1.48B | 695.37%859M | 34.12%-809M | 17.76%431M | -13.98%997M | -69.50%405M | -89.18%108M | -629.31%-1.23B | 510.00%366M |
| End cash Position | -28.85%23.68B | -28.18%23.13B | -28.18%23.13B | -1.41%25.24B | 2.53%29.86B | 17.59%33.28B | 5.11%32.21B | 5.11%32.21B | 15.45%25.61B | 31.51%29.13B |
| Free cash flow | 209.15%7.56B | -348.08%-21.1B | -102.87%-196M | -2,817.79%-20.93B | 97.78%6.95B | -164.50%-6.93B | -46.83%8.51B | -15.93%6.84B | -25.68%770M | -25.68%3.52B |
| 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 |