JP Stock MarketDetailed Quotes

Kuze (2708)

Watchlist
  • 1924
  • -21-1.08%
20min DelayMarket Closed May 1 15:30 JST
8.90BMarket Cap5.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kuze (2708) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-79.31%782M
80.12%3.78B
1,221.93%2.1B
94.22%-187M
-209.07%-3.24B
-228.31%-1.05B
-59.24%816M
208.95%2B
-49.22%648M
712.74%1.28B
Net profit before non-cash adjustment
26.48%2.58B
129.62%2.04B
223.85%888M
63.27%-717M
-7,129.63%-1.95B
-106.75%-27M
-30.07%400M
-13.73%572M
-0.15%663M
269.82%664M
Total adjustment of non-cash items
-103.18%-25M
29.65%787M
8.78%607M
424.42%558M
-564.86%-172M
-87.79%37M
-43.58%303M
128.51%537M
2,036.36%235M
-98.50%11M
-Depreciation and amortization
17.56%415M
-1.40%353M
-0.83%358M
-5.25%361M
17.96%381M
10.24%323M
22.59%293M
3.91%239M
0.44%230M
-49.11%229M
-Reversal of impairment losses recognized in profit and loss
--0
-8.33%11M
1,100.00%12M
-97.73%1M
175.00%44M
-15.79%16M
--19M
----
--0
116.67%13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-266.67%-10M
-Share of associates
---1M
----
----
----
----
----
----
-25.00%6M
--8M
----
-Disposal profit
-1,193.33%-388M
---30M
--0
82.25%-30M
-459.57%-169M
161.04%47M
-102.63%-77M
-46.15%-38M
69.41%-26M
-8,600.00%-85M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
1,200.00%13M
-Other non-cash items
-111.26%-51M
91.14%453M
4.87%237M
152.80%226M
-22.64%-428M
-613.24%-349M
-79.39%68M
1,334.78%330M
115.44%23M
-154.98%-149M
Changes in working capital
-285.53%-1.77B
59.27%954M
2,165.52%599M
97.40%-29M
-5.19%-1.11B
-1,045.54%-1.06B
-87.44%112M
452.57%892M
-142.10%-253M
421.39%601M
-Change in receivables
27.17%-587M
44.87%-806M
-121.18%-1.46B
-241.24%-661M
-82.21%468M
4,086.36%2.63B
84.36%-66M
-3.18%-422M
-130.30%-409M
884.88%1.35B
-Change in inventory
-621.82%-397M
89.68%-55M
-118.44%-533M
-206.09%-244M
951.85%230M
-237.50%-27M
94.29%-8M
-100.00%-140M
-118.62%-70M
491.67%376M
-Change in payables
-138.44%-687M
-27.74%1.79B
211.85%2.47B
144.35%793M
51.09%-1.79B
-2,329.27%-3.66B
-89.04%164M
1,147.50%1.5B
110.67%120M
-1,488.89%-1.13B
-Provision for loans, leases and other losses
575.00%162M
-90.55%24M
139.62%254M
168.39%106M
-1,191.67%-155M
-112.24%-12M
357.89%98M
-146.91%-38M
--81M
----
-Changes in other current assets
-6,625.00%-261M
103.01%4M
-478.26%-133M
-117.56%-23M
2,520.00%131M
106.58%5M
-1,420.00%-76M
-120.00%-5M
--25M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.19%-35M
3.57%-54M
-30.23%-56M
-19.44%-43M
-260.00%-36M
0.00%-10M
9.09%-10M
21.43%-11M
22.22%-14M
25.00%-18M
Interest received (cash flow from operating activities)
26.67%19M
25.00%15M
-20.00%12M
-34.78%15M
15.00%23M
-25.93%20M
22.73%27M
29.41%22M
6.25%17M
-20.00%16M
Tax refund paid
-3.43%-181M
-264.58%-175M
-100.00%-48M
-340.00%-24M
109.52%10M
-14.13%-105M
61.51%-92M
-115.32%-239M
-79.03%-111M
-37.78%-62M
Other operating cash inflow (outflow)
8,000.00%79M
-1M
0
-99.40%1M
16,600.00%167M
1M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
-81.37%664M
77.67%3.56B
942.86%2.01B
92.25%-238M
-169.24%-3.07B
-253.98%-1.14B
-58.23%741M
229.13%1.77B
-55.49%539M
1,031.78%1.21B
Investing cash flow
Net PPE purchase and sale
68.15%-251M
-95.05%-788M
-190.65%-404M
51.57%-139M
-5.13%-287M
2.15%-273M
-70.12%-279M
-21.48%-164M
3.57%-135M
7.89%-140M
Net intangibles purchase and sale
16.09%-73M
-690.91%-87M
54.17%-11M
63.08%-24M
53.57%-65M
-60.92%-140M
11.22%-87M
-100.00%-98M
---49M
--0
Net business purchase and sale
--161M
--0
----
----
----
----
----
---143M
----
----
Net investment product transactions
-103.85%-2M
1,400.00%52M
-100.68%-4M
87.90%590M
6,380.00%314M
96.86%-5M
60.74%-159M
-99.51%-405M
-444.07%-203M
178.67%59M
Net changes in other investments
-2.22%-46M
43.75%-45M
-14.29%-80M
-40.00%-70M
52.38%-50M
-10,400.00%-105M
50.00%-1M
-110.00%-2M
115.38%20M
-71.05%-130M
Investing cash flow
75.69%-211M
-73.95%-868M
-239.78%-499M
505.68%357M
83.17%-88M
0.57%-523M
35.22%-526M
-121.25%-812M
-73.93%-367M
-19.89%-211M
Financing cash flow
Net issuance payments of debt
-751.84%-2.78B
78.22%-326M
-191.81%-1.5B
-112.87%-513M
884.20%3.99B
593.90%405M
-138.32%-82M
156.61%214M
-262.23%-378M
180.34%233M
Net common stock issuance
--0
--0
--700M
--0
----
----
--0
----
-81.13%-96M
---53M
Increase or decrease of lease financing
32.20%-40M
-11.32%-59M
15.87%-53M
-12.50%-63M
-27.27%-56M
-15.79%-44M
44.93%-38M
6.76%-69M
-7.25%-74M
-2.99%-69M
Cash dividends paid
-250.91%-193M
---55M
----
----
51.11%-22M
-4.65%-45M
4.44%-43M
0.00%-45M
4.26%-45M
-2.17%-47M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
---1M
----
98.63%-1M
-7,200.00%-73M
75.00%-1M
-300.00%-4M
66.67%-1M
-200.00%-3M
Financing cash flow
-581.22%-3.01B
48.06%-442M
-47.74%-851M
-114.74%-576M
1,507.82%3.91B
248.17%243M
-270.83%-164M
116.16%96M
-1,073.77%-594M
115.10%61M
Net cash flow
Beginning cash position
54.33%6.51B
19.20%4.22B
-8.56%3.54B
24.62%3.87B
-31.68%3.1B
1.05%4.54B
30.78%4.5B
-11.26%3.44B
37.15%3.87B
-14.24%2.82B
Current changes in cash
-213.49%-2.56B
243.60%2.25B
243.54%656M
-161.18%-457M
152.57%747M
-2,886.27%-1.42B
-95.18%51M
350.71%1.06B
-139.77%-422M
324.31%1.06B
Effect of exchange rate changes
74.29%61M
45.83%35M
-61.90%24M
293.75%63M
200.00%16M
-433.33%-16M
---3M
--0
0.00%-13M
-425.00%-13M
Cash adjustments other than cash changes
----
200.00%1M
-101.59%-1M
6,200.00%63M
150.00%1M
-100.00%-2M
---1M
----
-200.00%-1M
--1M
End cash Position
-38.39%4.01B
54.33%6.51B
19.20%4.22B
-8.56%3.54B
24.62%3.87B
-31.68%3.1B
1.05%4.54B
30.78%4.5B
-11.26%3.44B
37.15%3.87B
Free cash flow
-87.30%340M
69.65%2.68B
493.52%1.58B
88.29%-401M
-120.05%-3.42B
-700.77%-1.56B
-82.87%259M
325.92%1.51B
-66.85%355M
1,855.74%1.07B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -79.31%782M80.12%3.78B1,221.93%2.1B94.22%-187M-209.07%-3.24B-228.31%-1.05B-59.24%816M208.95%2B-49.22%648M712.74%1.28B
Net profit before non-cash adjustment 26.48%2.58B129.62%2.04B223.85%888M63.27%-717M-7,129.63%-1.95B-106.75%-27M-30.07%400M-13.73%572M-0.15%663M269.82%664M
Total adjustment of non-cash items -103.18%-25M29.65%787M8.78%607M424.42%558M-564.86%-172M-87.79%37M-43.58%303M128.51%537M2,036.36%235M-98.50%11M
-Depreciation and amortization 17.56%415M-1.40%353M-0.83%358M-5.25%361M17.96%381M10.24%323M22.59%293M3.91%239M0.44%230M-49.11%229M
-Reversal of impairment losses recognized in profit and loss --0-8.33%11M1,100.00%12M-97.73%1M175.00%44M-15.79%16M--19M------0116.67%13M
-Assets reserve and write-off -------------------------------------266.67%-10M
-Share of associates ---1M-------------------------25.00%6M--8M----
-Disposal profit -1,193.33%-388M---30M--082.25%-30M-459.57%-169M161.04%47M-102.63%-77M-46.15%-38M69.41%-26M-8,600.00%-85M
-Pension and employee benefit expenses ------------------------------------1,200.00%13M
-Other non-cash items -111.26%-51M91.14%453M4.87%237M152.80%226M-22.64%-428M-613.24%-349M-79.39%68M1,334.78%330M115.44%23M-154.98%-149M
Changes in working capital -285.53%-1.77B59.27%954M2,165.52%599M97.40%-29M-5.19%-1.11B-1,045.54%-1.06B-87.44%112M452.57%892M-142.10%-253M421.39%601M
-Change in receivables 27.17%-587M44.87%-806M-121.18%-1.46B-241.24%-661M-82.21%468M4,086.36%2.63B84.36%-66M-3.18%-422M-130.30%-409M884.88%1.35B
-Change in inventory -621.82%-397M89.68%-55M-118.44%-533M-206.09%-244M951.85%230M-237.50%-27M94.29%-8M-100.00%-140M-118.62%-70M491.67%376M
-Change in payables -138.44%-687M-27.74%1.79B211.85%2.47B144.35%793M51.09%-1.79B-2,329.27%-3.66B-89.04%164M1,147.50%1.5B110.67%120M-1,488.89%-1.13B
-Provision for loans, leases and other losses 575.00%162M-90.55%24M139.62%254M168.39%106M-1,191.67%-155M-112.24%-12M357.89%98M-146.91%-38M--81M----
-Changes in other current assets -6,625.00%-261M103.01%4M-478.26%-133M-117.56%-23M2,520.00%131M106.58%5M-1,420.00%-76M-120.00%-5M--25M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.19%-35M3.57%-54M-30.23%-56M-19.44%-43M-260.00%-36M0.00%-10M9.09%-10M21.43%-11M22.22%-14M25.00%-18M
Interest received (cash flow from operating activities) 26.67%19M25.00%15M-20.00%12M-34.78%15M15.00%23M-25.93%20M22.73%27M29.41%22M6.25%17M-20.00%16M
Tax refund paid -3.43%-181M-264.58%-175M-100.00%-48M-340.00%-24M109.52%10M-14.13%-105M61.51%-92M-115.32%-239M-79.03%-111M-37.78%-62M
Other operating cash inflow (outflow) 8,000.00%79M-1M0-99.40%1M16,600.00%167M1M000.00%-1M0.00%-1M
Operating cash flow -81.37%664M77.67%3.56B942.86%2.01B92.25%-238M-169.24%-3.07B-253.98%-1.14B-58.23%741M229.13%1.77B-55.49%539M1,031.78%1.21B
Investing cash flow
Net PPE purchase and sale 68.15%-251M-95.05%-788M-190.65%-404M51.57%-139M-5.13%-287M2.15%-273M-70.12%-279M-21.48%-164M3.57%-135M7.89%-140M
Net intangibles purchase and sale 16.09%-73M-690.91%-87M54.17%-11M63.08%-24M53.57%-65M-60.92%-140M11.22%-87M-100.00%-98M---49M--0
Net business purchase and sale --161M--0-----------------------143M--------
Net investment product transactions -103.85%-2M1,400.00%52M-100.68%-4M87.90%590M6,380.00%314M96.86%-5M60.74%-159M-99.51%-405M-444.07%-203M178.67%59M
Net changes in other investments -2.22%-46M43.75%-45M-14.29%-80M-40.00%-70M52.38%-50M-10,400.00%-105M50.00%-1M-110.00%-2M115.38%20M-71.05%-130M
Investing cash flow 75.69%-211M-73.95%-868M-239.78%-499M505.68%357M83.17%-88M0.57%-523M35.22%-526M-121.25%-812M-73.93%-367M-19.89%-211M
Financing cash flow
Net issuance payments of debt -751.84%-2.78B78.22%-326M-191.81%-1.5B-112.87%-513M884.20%3.99B593.90%405M-138.32%-82M156.61%214M-262.23%-378M180.34%233M
Net common stock issuance --0--0--700M--0----------0-----81.13%-96M---53M
Increase or decrease of lease financing 32.20%-40M-11.32%-59M15.87%-53M-12.50%-63M-27.27%-56M-15.79%-44M44.93%-38M6.76%-69M-7.25%-74M-2.99%-69M
Cash dividends paid -250.91%-193M---55M--------51.11%-22M-4.65%-45M4.44%-43M0.00%-45M4.26%-45M-2.17%-47M
Net other fund-raising expenses 50.00%-1M-100.00%-2M---1M----98.63%-1M-7,200.00%-73M75.00%-1M-300.00%-4M66.67%-1M-200.00%-3M
Financing cash flow -581.22%-3.01B48.06%-442M-47.74%-851M-114.74%-576M1,507.82%3.91B248.17%243M-270.83%-164M116.16%96M-1,073.77%-594M115.10%61M
Net cash flow
Beginning cash position 54.33%6.51B19.20%4.22B-8.56%3.54B24.62%3.87B-31.68%3.1B1.05%4.54B30.78%4.5B-11.26%3.44B37.15%3.87B-14.24%2.82B
Current changes in cash -213.49%-2.56B243.60%2.25B243.54%656M-161.18%-457M152.57%747M-2,886.27%-1.42B-95.18%51M350.71%1.06B-139.77%-422M324.31%1.06B
Effect of exchange rate changes 74.29%61M45.83%35M-61.90%24M293.75%63M200.00%16M-433.33%-16M---3M--00.00%-13M-425.00%-13M
Cash adjustments other than cash changes ----200.00%1M-101.59%-1M6,200.00%63M150.00%1M-100.00%-2M---1M-----200.00%-1M--1M
End cash Position -38.39%4.01B54.33%6.51B19.20%4.22B-8.56%3.54B24.62%3.87B-31.68%3.1B1.05%4.54B30.78%4.5B-11.26%3.44B37.15%3.87B
Free cash flow -87.30%340M69.65%2.68B493.52%1.58B88.29%-401M-120.05%-3.42B-700.77%-1.56B-82.87%259M325.92%1.51B-66.85%355M1,855.74%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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