JP Stock MarketDetailed Quotes

Kraftia (1959)

Watchlist
  • 9566.0
  • +336.0+3.64%
20min DelayMarket Closed May 7 15:30 JST
677.89BMarket Cap16.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kraftia (1959) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3.27%27.06B
-51.40%26.2B
82.62%53.91B
82.31%29.52B
-16.25%16.19B
-62.57%19.34B
44.35%51.66B
-11.31%35.79B
67.34%40.35B
32.88%24.11B
Net profit before non-cash adjustment
28.98%57.13B
7.62%44.29B
6.10%41.16B
5.32%38.79B
0.13%36.83B
-4.27%36.78B
-2.13%38.42B
5.69%39.26B
16.11%37.15B
16.88%32B
Total adjustment of non-cash items
-26.97%5.39B
51.48%7.38B
179.20%4.87B
-213.23%-6.15B
-16.77%5.44B
87.48%6.53B
64.06%3.48B
-79.19%2.12B
53.46%10.2B
29.34%6.65B
-Depreciation and amortization
7.25%6.92B
7.28%6.45B
-0.03%6.02B
3.92%6.02B
0.91%5.79B
-3.72%5.74B
-1.86%5.96B
10.20%6.07B
1.16%5.51B
-0.47%5.45B
-Reversal of impairment losses recognized in profit and loss
162.82%728M
-67.64%277M
162.58%856M
--326M
--0
----
----
-98.44%13M
--832M
----
-Share of associates
783.33%943M
79.56%-138M
-63.04%-675M
65.53%-414M
-178.65%-1.2B
-40.85%-431M
43.44%-306M
-74.52%-541M
-5,066.67%-310M
98.32%-6M
-Disposal profit
-9.97%-1.45B
60.31%-1.31B
36.01%-3.31B
-463.62%-5.17B
54.58%-918M
-125.06%-2.02B
-176.31%-898M
70.13%-325M
-2,317.78%-1.09B
-232.35%-45M
-Net exchange gains and losses
-285.96%-440M
-28.09%-114M
47.02%-89M
-33.33%-168M
-110.00%-126M
-230.43%-60M
109.09%46M
162.86%22M
-187.50%-35M
-51.81%40M
-Other non-cash items
-159.33%-1.32B
6.79%2.22B
130.81%2.08B
-456.91%-6.74B
-42.81%1.89B
350.23%3.3B
57.69%-1.32B
-158.97%-3.12B
337.27%5.29B
1,387.23%1.21B
Changes in working capital
-39.20%-35.46B
-423.31%-25.48B
353.05%7.88B
88.06%-3.11B
-8.73%-26.07B
-345.94%-23.98B
274.18%9.75B
20.05%-5.6B
51.81%-7B
-1.11%-14.53B
-Change in receivables
-635.93%-13.56B
116.22%2.53B
-32.25%-15.59B
-146.36%-11.79B
-153.68%-4.79B
-19.04%8.92B
147.86%11.01B
-28.25%-23.01B
-18.36%-17.94B
-45.14%-15.16B
-Change in inventory
102.21%62M
27.76%-2.8B
62.10%-3.88B
-33.24%-10.23B
33.73%-7.68B
-419.50%-11.59B
-143.05%-2.23B
463.90%5.18B
62.95%-1.42B
-249.59%-3.84B
-Change in payables
43.41%-16.72B
-242.53%-29.55B
115.08%20.73B
6,283.44%9.64B
101.06%151M
-78.72%-14.22B
-173.86%-7.96B
-30.99%10.77B
28.38%15.61B
1,928.12%12.16B
-Provision for loans, leases and other losses
209.62%2.35B
-69.82%759M
1,396.39%2.52B
-568.97%-194M
-110.32%-29M
28,200.00%281M
-100.17%-1M
637.38%575M
-136.15%-107M
169.32%296M
-Changes in other current assets
-311.88%-7.6B
-12.69%3.59B
-56.62%4.11B
168.96%9.47B
-86.34%-13.73B
-182.53%-7.37B
911.90%8.93B
128.11%882M
60.69%-3.14B
-47.72%-7.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.02%-649M
-10.52%-515M
-9.91%-466M
-9.56%-424M
5.84%-387M
-6.75%-411M
-0.26%-385M
3.52%-384M
-0.25%-398M
-4.75%-397M
Interest received (cash flow from operating activities)
-13.34%1.15B
-18.39%1.33B
113.11%1.63B
-4.15%763M
0.38%796M
4.07%793M
26.16%762M
-3.97%604M
-27.20%629M
46.69%864M
Tax refund paid
17.05%-15.23B
-65.32%-18.36B
10.99%-11.1B
-9.90%-12.47B
-7.76%-11.35B
23.74%-10.53B
-38.79%-13.81B
5.78%-9.95B
-1.64%-10.56B
-37.12%-10.39B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
0
-2M
0
Operating cash flow
42.47%12.33B
-80.31%8.66B
152.90%43.97B
231.04%17.39B
-42.81%5.25B
-75.97%9.18B
46.70%38.22B
-13.20%26.05B
111.57%30.02B
31.65%14.19B
Investing cash flow
Net PPE purchase and sale
-50.06%-5.01B
-93.18%-3.34B
34.03%-1.73B
34.01%-2.62B
-39.56%-3.97B
25.05%-2.85B
-19.89%-3.8B
9.38%-3.17B
43.95%-3.5B
-3.09%-6.24B
Net business purchase and sale
174.01%373M
-39.61%-504M
-272.16%-361M
96.62%-97M
-6,008.51%-2.87B
---47M
----
----
-223.53%-168M
121.62%136M
Net investment product transactions
-438.94%-8.21B
-226.60%-1.52B
1,056.73%1.2B
123.37%104M
-217.86%-445M
98.17%-140M
-7.73%-7.63B
-1,784.31%-7.09B
96.74%-376M
-124.56%-11.55B
Advance cash and loans provided to other parties
----
----
--0
73.23%-34M
23.95%-127M
56.17%-167M
-31.83%-381M
68.89%-289M
-188.51%-929M
36.99%-322M
Repayment of advance payments to other parties and cash income from loans
-87.84%9M
111.43%74M
-90.44%35M
139.22%366M
64.52%153M
-58.11%93M
22.65%222M
96.74%181M
-73.33%92M
71.64%345M
Net changes in other investments
-46.67%-5.31B
-147.40%-3.62B
-75.93%-1.46B
-203.28%-831M
75.64%-274M
-105.67%-1.13B
41.68%-547M
-189.67%-938M
419.88%1.05B
77.71%-327M
Investing cash flow
-103.63%-18.14B
-285.05%-8.91B
25.67%-2.31B
58.69%-3.11B
-78.07%-7.54B
65.13%-4.23B
-7.42%-12.14B
-194.99%-11.3B
78.66%-3.83B
-32.02%-17.95B
Financing cash flow
Net issuance payments of debt
92.06%-1.09B
-1,132.73%-13.67B
-105.57%-1.11B
1,179.95%19.93B
-7.33%-1.85B
12.30%-1.72B
-119.73%-1.96B
94.14%-892M
-227.68%-15.23B
608.35%11.93B
Net common stock issuance
150.00%5M
100.41%2M
-24,000.00%-482M
-100.00%-2M
---1M
--0
-99,700.00%-998M
85.71%-1M
-75.00%-7M
99.29%-4M
Cash dividends paid
-26.89%-11.68B
-12.96%-9.2B
-14.97%-8.15B
-0.01%-7.09B
-0.03%-7.09B
0.21%-7.08B
0.13%-7.1B
-26.14%-7.11B
-50.99%-5.64B
-62.61%-3.73B
Cash dividends for minorities
0.00%-4M
0.00%-4M
-100.00%-4M
0.00%-2M
50.00%-2M
0.00%-4M
33.33%-4M
-500.00%-6M
99.03%-1M
-415.00%-103M
Net other fund-raising expenses
7.82%-1.54B
-29.95%-1.68B
-5.74%-1.29B
3.02%-1.22B
0.00%-1.26B
-5.72%-1.26B
-17.26%-1.19B
-11.92%-1.01B
-1.57%-906M
8.89%-892M
Financing cash flow
41.73%-14.31B
-122.55%-24.55B
-194.98%-11.03B
213.97%11.62B
-1.26%-10.19B
10.54%-10.06B
-24.71%-11.25B
58.59%-9.02B
-402.54%-21.78B
216.02%7.2B
Net cash flow
Beginning cash position
-25.53%70.44B
48.14%94.59B
68.96%63.85B
-24.11%37.79B
-9.40%49.8B
36.75%54.96B
16.48%40.19B
14.91%34.51B
12.33%30.03B
-25.60%26.73B
Current changes in cash
18.90%-20.12B
-181.00%-24.81B
18.29%30.62B
307.52%25.89B
-144.03%-12.48B
-134.46%-5.11B
158.69%14.84B
30.25%5.74B
28.14%4.4B
138.06%3.44B
Effect of exchange rate changes
-56.13%143M
188.50%326M
-33.92%113M
-43.19%171M
690.20%301M
-2,450.00%-51M
95.83%-2M
-157.14%-48M
191.30%84M
30.83%-92M
Cash adjustments other than cash changes
-73.86%86M
32,800.00%329M
0.00%1M
-99.39%1M
16,600.00%165M
98.39%-1M
---62M
----
81.63%-9M
-25.64%-49M
End cash Position
-28.24%50.55B
-25.53%70.44B
48.14%94.59B
68.96%63.85B
-24.11%37.79B
-9.40%49.8B
36.75%54.96B
16.48%40.19B
14.91%34.51B
12.33%30.03B
Free cash flow
50.15%7.21B
-88.55%4.8B
192.95%41.95B
1,188.93%14.32B
-82.18%1.11B
-81.74%6.24B
50.58%34.15B
-12.15%22.68B
230.66%25.81B
76.13%7.81B
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 3.27%27.06B-51.40%26.2B82.62%53.91B82.31%29.52B-16.25%16.19B-62.57%19.34B44.35%51.66B-11.31%35.79B67.34%40.35B32.88%24.11B
Net profit before non-cash adjustment 28.98%57.13B7.62%44.29B6.10%41.16B5.32%38.79B0.13%36.83B-4.27%36.78B-2.13%38.42B5.69%39.26B16.11%37.15B16.88%32B
Total adjustment of non-cash items -26.97%5.39B51.48%7.38B179.20%4.87B-213.23%-6.15B-16.77%5.44B87.48%6.53B64.06%3.48B-79.19%2.12B53.46%10.2B29.34%6.65B
-Depreciation and amortization 7.25%6.92B7.28%6.45B-0.03%6.02B3.92%6.02B0.91%5.79B-3.72%5.74B-1.86%5.96B10.20%6.07B1.16%5.51B-0.47%5.45B
-Reversal of impairment losses recognized in profit and loss 162.82%728M-67.64%277M162.58%856M--326M--0---------98.44%13M--832M----
-Share of associates 783.33%943M79.56%-138M-63.04%-675M65.53%-414M-178.65%-1.2B-40.85%-431M43.44%-306M-74.52%-541M-5,066.67%-310M98.32%-6M
-Disposal profit -9.97%-1.45B60.31%-1.31B36.01%-3.31B-463.62%-5.17B54.58%-918M-125.06%-2.02B-176.31%-898M70.13%-325M-2,317.78%-1.09B-232.35%-45M
-Net exchange gains and losses -285.96%-440M-28.09%-114M47.02%-89M-33.33%-168M-110.00%-126M-230.43%-60M109.09%46M162.86%22M-187.50%-35M-51.81%40M
-Other non-cash items -159.33%-1.32B6.79%2.22B130.81%2.08B-456.91%-6.74B-42.81%1.89B350.23%3.3B57.69%-1.32B-158.97%-3.12B337.27%5.29B1,387.23%1.21B
Changes in working capital -39.20%-35.46B-423.31%-25.48B353.05%7.88B88.06%-3.11B-8.73%-26.07B-345.94%-23.98B274.18%9.75B20.05%-5.6B51.81%-7B-1.11%-14.53B
-Change in receivables -635.93%-13.56B116.22%2.53B-32.25%-15.59B-146.36%-11.79B-153.68%-4.79B-19.04%8.92B147.86%11.01B-28.25%-23.01B-18.36%-17.94B-45.14%-15.16B
-Change in inventory 102.21%62M27.76%-2.8B62.10%-3.88B-33.24%-10.23B33.73%-7.68B-419.50%-11.59B-143.05%-2.23B463.90%5.18B62.95%-1.42B-249.59%-3.84B
-Change in payables 43.41%-16.72B-242.53%-29.55B115.08%20.73B6,283.44%9.64B101.06%151M-78.72%-14.22B-173.86%-7.96B-30.99%10.77B28.38%15.61B1,928.12%12.16B
-Provision for loans, leases and other losses 209.62%2.35B-69.82%759M1,396.39%2.52B-568.97%-194M-110.32%-29M28,200.00%281M-100.17%-1M637.38%575M-136.15%-107M169.32%296M
-Changes in other current assets -311.88%-7.6B-12.69%3.59B-56.62%4.11B168.96%9.47B-86.34%-13.73B-182.53%-7.37B911.90%8.93B128.11%882M60.69%-3.14B-47.72%-7.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.02%-649M-10.52%-515M-9.91%-466M-9.56%-424M5.84%-387M-6.75%-411M-0.26%-385M3.52%-384M-0.25%-398M-4.75%-397M
Interest received (cash flow from operating activities) -13.34%1.15B-18.39%1.33B113.11%1.63B-4.15%763M0.38%796M4.07%793M26.16%762M-3.97%604M-27.20%629M46.69%864M
Tax refund paid 17.05%-15.23B-65.32%-18.36B10.99%-11.1B-9.90%-12.47B-7.76%-11.35B23.74%-10.53B-38.79%-13.81B5.78%-9.95B-1.64%-10.56B-37.12%-10.39B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M0000-2M0
Operating cash flow 42.47%12.33B-80.31%8.66B152.90%43.97B231.04%17.39B-42.81%5.25B-75.97%9.18B46.70%38.22B-13.20%26.05B111.57%30.02B31.65%14.19B
Investing cash flow
Net PPE purchase and sale -50.06%-5.01B-93.18%-3.34B34.03%-1.73B34.01%-2.62B-39.56%-3.97B25.05%-2.85B-19.89%-3.8B9.38%-3.17B43.95%-3.5B-3.09%-6.24B
Net business purchase and sale 174.01%373M-39.61%-504M-272.16%-361M96.62%-97M-6,008.51%-2.87B---47M---------223.53%-168M121.62%136M
Net investment product transactions -438.94%-8.21B-226.60%-1.52B1,056.73%1.2B123.37%104M-217.86%-445M98.17%-140M-7.73%-7.63B-1,784.31%-7.09B96.74%-376M-124.56%-11.55B
Advance cash and loans provided to other parties ----------073.23%-34M23.95%-127M56.17%-167M-31.83%-381M68.89%-289M-188.51%-929M36.99%-322M
Repayment of advance payments to other parties and cash income from loans -87.84%9M111.43%74M-90.44%35M139.22%366M64.52%153M-58.11%93M22.65%222M96.74%181M-73.33%92M71.64%345M
Net changes in other investments -46.67%-5.31B-147.40%-3.62B-75.93%-1.46B-203.28%-831M75.64%-274M-105.67%-1.13B41.68%-547M-189.67%-938M419.88%1.05B77.71%-327M
Investing cash flow -103.63%-18.14B-285.05%-8.91B25.67%-2.31B58.69%-3.11B-78.07%-7.54B65.13%-4.23B-7.42%-12.14B-194.99%-11.3B78.66%-3.83B-32.02%-17.95B
Financing cash flow
Net issuance payments of debt 92.06%-1.09B-1,132.73%-13.67B-105.57%-1.11B1,179.95%19.93B-7.33%-1.85B12.30%-1.72B-119.73%-1.96B94.14%-892M-227.68%-15.23B608.35%11.93B
Net common stock issuance 150.00%5M100.41%2M-24,000.00%-482M-100.00%-2M---1M--0-99,700.00%-998M85.71%-1M-75.00%-7M99.29%-4M
Cash dividends paid -26.89%-11.68B-12.96%-9.2B-14.97%-8.15B-0.01%-7.09B-0.03%-7.09B0.21%-7.08B0.13%-7.1B-26.14%-7.11B-50.99%-5.64B-62.61%-3.73B
Cash dividends for minorities 0.00%-4M0.00%-4M-100.00%-4M0.00%-2M50.00%-2M0.00%-4M33.33%-4M-500.00%-6M99.03%-1M-415.00%-103M
Net other fund-raising expenses 7.82%-1.54B-29.95%-1.68B-5.74%-1.29B3.02%-1.22B0.00%-1.26B-5.72%-1.26B-17.26%-1.19B-11.92%-1.01B-1.57%-906M8.89%-892M
Financing cash flow 41.73%-14.31B-122.55%-24.55B-194.98%-11.03B213.97%11.62B-1.26%-10.19B10.54%-10.06B-24.71%-11.25B58.59%-9.02B-402.54%-21.78B216.02%7.2B
Net cash flow
Beginning cash position -25.53%70.44B48.14%94.59B68.96%63.85B-24.11%37.79B-9.40%49.8B36.75%54.96B16.48%40.19B14.91%34.51B12.33%30.03B-25.60%26.73B
Current changes in cash 18.90%-20.12B-181.00%-24.81B18.29%30.62B307.52%25.89B-144.03%-12.48B-134.46%-5.11B158.69%14.84B30.25%5.74B28.14%4.4B138.06%3.44B
Effect of exchange rate changes -56.13%143M188.50%326M-33.92%113M-43.19%171M690.20%301M-2,450.00%-51M95.83%-2M-157.14%-48M191.30%84M30.83%-92M
Cash adjustments other than cash changes -73.86%86M32,800.00%329M0.00%1M-99.39%1M16,600.00%165M98.39%-1M---62M----81.63%-9M-25.64%-49M
End cash Position -28.24%50.55B-25.53%70.44B48.14%94.59B68.96%63.85B-24.11%37.79B-9.40%49.8B36.75%54.96B16.48%40.19B14.91%34.51B12.33%30.03B
Free cash flow 50.15%7.21B-88.55%4.8B192.95%41.95B1,188.93%14.32B-82.18%1.11B-81.74%6.24B50.58%34.15B-12.15%22.68B230.66%25.81B76.13%7.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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