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Kakaku.com (2371)

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  • 2581.5
  • -39.5-1.51%
20min DelayMarket Closed May 1 15:30 JST
511.70BMarket Cap25.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kakaku.com (2371) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-21.02%6.87B
-12.51%7.22B
2.01%10.12B
26.89%35.68B
25.57%8.7B
34.89%8.25B
69.88%9.92B
-2.23%28.12B
7.69%9.23B
12.41%6.93B
Net profit before non-cash adjustment
-8.83%7.37B
-10.60%6.26B
2.86%7.29B
9.93%28.72B
15.72%8.09B
12.65%7.01B
33.80%7.09B
12.34%26.12B
55.86%7.62B
-0.67%6.99B
Total adjustment of non-cash items
71.64%1.42B
-59.80%761M
82.93%1.14B
45.78%5.5B
39.12%825M
76.75%1.89B
-12.66%621M
-17.30%3.77B
-40.50%1.4B
-12.28%593M
-Depreciation and amortization
15.57%1.09B
10.32%1.1B
10.81%1.03B
7.29%3.92B
2.39%944M
6.40%998M
-0.64%925M
2.41%3.65B
-6.74%858M
1.99%922M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
305.52%588M
--0
----
----
--145M
----
----
-Other non-cash items
373.11%325M
-210.75%-340M
136.51%111M
4,627.27%996M
63.83%-119M
130.83%307M
-38.18%-304M
-102.20%-22M
-72.41%394M
-44.30%-329M
Changes in working capital
-806.64%-1.91B
129.43%191M
-23.41%1.69B
182.50%1.47B
67.54%-211M
44.72%-649M
1,391.23%2.21B
-288.04%-1.78B
-83.74%218M
57.98%-650M
-Change in receivables
17.65%-1.22B
47.09%-227M
4.12%531M
30.79%-1.54B
-13.11%-1.48B
15.88%-429M
3,087.50%510M
-5.70%-2.23B
-191.68%-419M
42.56%-1.31B
-Change in payables
-146.18%-248M
122.19%1.36B
-1,042.33%-2.46B
16.72%1.02B
316.28%537M
55.98%613M
10.79%-215M
28.38%873M
102.05%592M
-69.43%129M
-Changes in other current assets
-55.50%873M
21.19%1.25B
160.74%3.13B
269.27%3.36B
1.40%1.96B
-7.21%1.03B
-10.86%-5.16B
48.77%-1.99B
36.79%-378M
1,390.00%1.94B
-Changes in other current liabilities
-7.34%-1.32B
-17.67%-2.19B
-93.15%484M
-188.01%-1.37B
12.55%-1.23B
14.04%-1.86B
50.24%7.07B
-75.02%1.56B
-64.42%423M
-401.51%-1.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-9M
-100.00%-14M
-116.67%-13M
20.00%-24M
14.29%-6M
12.50%-7M
25.00%-6M
6.25%-30M
12.50%-7M
12.50%-7M
Interest received (cash flow from operating activities)
725.00%33M
2,700.00%28M
250.00%14M
50.00%15M
0.00%4M
1M
-33.33%4M
42.86%10M
0
33.33%4M
Tax refund paid
-12.82%-4.58B
-104.88%-6M
-19.79%-5.19B
3.68%-8.27B
-3.73%-4.06B
151.02%123M
8.26%-4.33B
-35.49%-8.58B
0
-24.00%-3.91B
Other operating cash inflow (outflow)
0
0
-1M
0
0
0
0
0.00%1M
-50.00%1M
0
Operating cash flow
-50.02%2.32B
-13.64%7.23B
-11.75%4.93B
40.42%27.4B
53.93%4.64B
35.87%8.37B
401.26%5.58B
-12.88%19.52B
7.68%9.23B
0.37%3.02B
Investing cash flow
Net PPE purchase and sale
17.77%-347M
57.81%-54M
8.11%-136M
-146.64%-698M
-217.29%-422M
-64.10%-128M
-120.90%-148M
48.73%-283M
95.45%-5M
43.88%-133M
Net intangibles purchase and sale
11.38%-506M
13.67%-480M
6.88%-460M
-20.74%-2.19B
-18.46%-571M
-13.47%-556M
-37.60%-494M
-25.29%-1.81B
-32.05%-482M
-15.31%-482M
Net business purchase and sale
---162M
--74M
---3.55B
-132.81%-21M
--0
--0
--0
113.33%64M
--0
--0
Net investment product transactions
111.11%4M
--0
-2,840.64%-5.13B
97.96%-3M
64.00%-36M
---190M
--187M
60.90%-147M
--0
61.83%-100M
Dividends received (cash flow from investment activities)
--0
----
----
437.50%86M
--0
----
----
-91.62%16M
-51.52%16M
--0
Net changes in other investments
-112.50%-4M
114.29%10M
27.08%-35M
-119.23%-114M
3,100.00%32M
-52.17%-70M
-860.00%-48M
-271.43%-52M
-100.00%-2M
--1M
Investing cash flow
-1.81%-1.02B
50.00%-450M
-1,750.70%-9.31B
-32.69%-2.94B
-39.64%-997M
-13.78%-900M
-112.24%-503M
17.29%-2.22B
-6.77%-473M
42.60%-714M
Financing cash flow
Net issuance payments of debt
93.44%-4M
-15,964.00%-4.02B
20,817.65%3.52B
-693.33%-119M
-916.67%-61M
-150.00%-25M
61.36%-17M
-15.38%-15M
200.00%45M
40.00%-6M
Net common stock issuance
--0
--0
--0
100.67%40M
100.63%38M
--0
--0
24.79%-6B
63.64%-4M
24.91%-6B
Increase or decrease of lease financing
-13.77%-380M
-4.89%-365M
2.41%-365M
0.71%-1.4B
5.38%-334M
-3.57%-348M
1.58%-374M
-1.66%-1.41B
-5.57%-341M
3.81%-353M
Cash dividends paid
-0.08%-4.94B
-80.00%-36M
-139.52%-10.84B
-9.75%-9.49B
-6.93%-4.94B
-17.65%-20M
-13.02%-4.52B
-5.61%-8.64B
0.00%-4M
-12.96%-4.62B
Cash dividends for minorities
---83M
--0
---59M
----
----
----
----
----
----
----
Net other fund-raising expenses
99.70%-1M
-500.00%-48M
-18,300.00%-184M
-6,640.00%-337M
-33,000.00%-329M
---8M
75.00%-1M
0.00%-5M
-100.00%-2M
--1M
Financing cash flow
3.80%-5.41B
-1,013.47%-4.47B
-61.15%-7.92B
29.70%-11.3B
48.76%-5.63B
-10.47%-401M
-10.95%-4.92B
8.51%-16.08B
5.56%-306M
11.87%-10.98B
Net cash flow
Beginning cash position
-9.00%40.87B
1.76%38.55B
34.90%50.86B
3.43%37.7B
18.43%44.91B
15.10%37.88B
3.43%37.7B
6.28%36.45B
2.05%29.24B
-3.62%37.92B
Current changes in cash
-107.53%-4.11B
-67.29%2.31B
-7,556.36%-12.3B
975.41%13.16B
77.20%-1.98B
41.21%7.07B
104.64%165M
-43.07%1.22B
8.28%8.45B
18.89%-8.67B
Effect of exchange rate changes
-23.53%26M
136.11%13M
-150.00%-8M
-125.00%-6M
383.33%34M
-550.00%-36M
14.29%16M
380.00%24M
600.00%14M
-71.43%-12M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1M
--2M
--0
End cash Position
-14.37%36.79B
-9.00%40.87B
1.76%38.55B
34.90%50.86B
46.96%42.97B
18.43%44.91B
15.10%37.88B
3.43%37.7B
3.43%37.7B
2.05%29.24B
Free cash flow
-59.79%1.47B
-12.90%6.69B
-12.34%4.33B
40.74%24.52B
52.00%3.65B
37.44%7.68B
618.31%4.94B
-14.61%17.42B
7.98%8.74B
2.17%2.4B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -21.02%6.87B-12.51%7.22B2.01%10.12B26.89%35.68B25.57%8.7B34.89%8.25B69.88%9.92B-2.23%28.12B7.69%9.23B12.41%6.93B
Net profit before non-cash adjustment -8.83%7.37B-10.60%6.26B2.86%7.29B9.93%28.72B15.72%8.09B12.65%7.01B33.80%7.09B12.34%26.12B55.86%7.62B-0.67%6.99B
Total adjustment of non-cash items 71.64%1.42B-59.80%761M82.93%1.14B45.78%5.5B39.12%825M76.75%1.89B-12.66%621M-17.30%3.77B-40.50%1.4B-12.28%593M
-Depreciation and amortization 15.57%1.09B10.32%1.1B10.81%1.03B7.29%3.92B2.39%944M6.40%998M-0.64%925M2.41%3.65B-6.74%858M1.99%922M
-Reversal of impairment losses recognized in profit and loss --0--------305.52%588M--0----------145M--------
-Other non-cash items 373.11%325M-210.75%-340M136.51%111M4,627.27%996M63.83%-119M130.83%307M-38.18%-304M-102.20%-22M-72.41%394M-44.30%-329M
Changes in working capital -806.64%-1.91B129.43%191M-23.41%1.69B182.50%1.47B67.54%-211M44.72%-649M1,391.23%2.21B-288.04%-1.78B-83.74%218M57.98%-650M
-Change in receivables 17.65%-1.22B47.09%-227M4.12%531M30.79%-1.54B-13.11%-1.48B15.88%-429M3,087.50%510M-5.70%-2.23B-191.68%-419M42.56%-1.31B
-Change in payables -146.18%-248M122.19%1.36B-1,042.33%-2.46B16.72%1.02B316.28%537M55.98%613M10.79%-215M28.38%873M102.05%592M-69.43%129M
-Changes in other current assets -55.50%873M21.19%1.25B160.74%3.13B269.27%3.36B1.40%1.96B-7.21%1.03B-10.86%-5.16B48.77%-1.99B36.79%-378M1,390.00%1.94B
-Changes in other current liabilities -7.34%-1.32B-17.67%-2.19B-93.15%484M-188.01%-1.37B12.55%-1.23B14.04%-1.86B50.24%7.07B-75.02%1.56B-64.42%423M-401.51%-1.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-9M-100.00%-14M-116.67%-13M20.00%-24M14.29%-6M12.50%-7M25.00%-6M6.25%-30M12.50%-7M12.50%-7M
Interest received (cash flow from operating activities) 725.00%33M2,700.00%28M250.00%14M50.00%15M0.00%4M1M-33.33%4M42.86%10M033.33%4M
Tax refund paid -12.82%-4.58B-104.88%-6M-19.79%-5.19B3.68%-8.27B-3.73%-4.06B151.02%123M8.26%-4.33B-35.49%-8.58B0-24.00%-3.91B
Other operating cash inflow (outflow) 00-1M00000.00%1M-50.00%1M0
Operating cash flow -50.02%2.32B-13.64%7.23B-11.75%4.93B40.42%27.4B53.93%4.64B35.87%8.37B401.26%5.58B-12.88%19.52B7.68%9.23B0.37%3.02B
Investing cash flow
Net PPE purchase and sale 17.77%-347M57.81%-54M8.11%-136M-146.64%-698M-217.29%-422M-64.10%-128M-120.90%-148M48.73%-283M95.45%-5M43.88%-133M
Net intangibles purchase and sale 11.38%-506M13.67%-480M6.88%-460M-20.74%-2.19B-18.46%-571M-13.47%-556M-37.60%-494M-25.29%-1.81B-32.05%-482M-15.31%-482M
Net business purchase and sale ---162M--74M---3.55B-132.81%-21M--0--0--0113.33%64M--0--0
Net investment product transactions 111.11%4M--0-2,840.64%-5.13B97.96%-3M64.00%-36M---190M--187M60.90%-147M--061.83%-100M
Dividends received (cash flow from investment activities) --0--------437.50%86M--0---------91.62%16M-51.52%16M--0
Net changes in other investments -112.50%-4M114.29%10M27.08%-35M-119.23%-114M3,100.00%32M-52.17%-70M-860.00%-48M-271.43%-52M-100.00%-2M--1M
Investing cash flow -1.81%-1.02B50.00%-450M-1,750.70%-9.31B-32.69%-2.94B-39.64%-997M-13.78%-900M-112.24%-503M17.29%-2.22B-6.77%-473M42.60%-714M
Financing cash flow
Net issuance payments of debt 93.44%-4M-15,964.00%-4.02B20,817.65%3.52B-693.33%-119M-916.67%-61M-150.00%-25M61.36%-17M-15.38%-15M200.00%45M40.00%-6M
Net common stock issuance --0--0--0100.67%40M100.63%38M--0--024.79%-6B63.64%-4M24.91%-6B
Increase or decrease of lease financing -13.77%-380M-4.89%-365M2.41%-365M0.71%-1.4B5.38%-334M-3.57%-348M1.58%-374M-1.66%-1.41B-5.57%-341M3.81%-353M
Cash dividends paid -0.08%-4.94B-80.00%-36M-139.52%-10.84B-9.75%-9.49B-6.93%-4.94B-17.65%-20M-13.02%-4.52B-5.61%-8.64B0.00%-4M-12.96%-4.62B
Cash dividends for minorities ---83M--0---59M----------------------------
Net other fund-raising expenses 99.70%-1M-500.00%-48M-18,300.00%-184M-6,640.00%-337M-33,000.00%-329M---8M75.00%-1M0.00%-5M-100.00%-2M--1M
Financing cash flow 3.80%-5.41B-1,013.47%-4.47B-61.15%-7.92B29.70%-11.3B48.76%-5.63B-10.47%-401M-10.95%-4.92B8.51%-16.08B5.56%-306M11.87%-10.98B
Net cash flow
Beginning cash position -9.00%40.87B1.76%38.55B34.90%50.86B3.43%37.7B18.43%44.91B15.10%37.88B3.43%37.7B6.28%36.45B2.05%29.24B-3.62%37.92B
Current changes in cash -107.53%-4.11B-67.29%2.31B-7,556.36%-12.3B975.41%13.16B77.20%-1.98B41.21%7.07B104.64%165M-43.07%1.22B8.28%8.45B18.89%-8.67B
Effect of exchange rate changes -23.53%26M136.11%13M-150.00%-8M-125.00%-6M383.33%34M-550.00%-36M14.29%16M380.00%24M600.00%14M-71.43%-12M
Cash adjustments other than cash changes ------------------------------1M--2M--0
End cash Position -14.37%36.79B-9.00%40.87B1.76%38.55B34.90%50.86B46.96%42.97B18.43%44.91B15.10%37.88B3.43%37.7B3.43%37.7B2.05%29.24B
Free cash flow -59.79%1.47B-12.90%6.69B-12.34%4.33B40.74%24.52B52.00%3.65B37.44%7.68B618.31%4.94B-14.61%17.42B7.98%8.74B2.17%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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