JP Stock MarketDetailed Quotes

Kurashiru (299A)

Watchlist

1098
-47-4.10%

20min DelayMarket Closed May 20 15:30 JST

46.80BMarket Cap18.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kurashiru (299A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

27.87%3.88B

718.83M

16.71%3.03B

28.12%2.6B

2.03B

Net profit before non-cash adjustment

34.48%3.51B

--745.07M

12.13%2.61B

23.74%2.33B

--1.88B

Total adjustment of non-cash items

-51.89%167.94M

--14.39M

81.11%349.06M

-30.38%192.73M

--276.84M

-Depreciation and amortization

6.31%201.76M

--48.18M

-3.56%189.79M

125.22%196.79M

--87.38M

-Share of associates

37.74%14.05M

--3.51M

--10.2M

--0

----

-Disposal profit

717.22%2.23M

--0

-29.09%273K

--385K

--0

-Net exchange gains and losses

---20.68M

----

-Other non-cash items

-119.77%-29.42M

---37.3M

3,446.05%148.8M

-102.35%-4.45M

--189.46M

Changes in working capital

167.17%203.3M

---40.63M

-5.16%76.1M

162.67%80.23M

---128.03M

-Change in receivables

3.16%-588.33M

---137.48M

-105.33%-607.5M

-685.05%-295.87M

--50.57M

-Change in inventory

----

---975K

92.27%-131K

-105.08%-1.69M

---826K

-Change in prepaid assets

-10.06%-22.83M

---38.5M

-245.77%-20.74M

80.64%-6M

---30.98M

-Change in payables

2.62%293.99M

--22.34M

128.54%286.49M

173.00%125.36M

---171.72M

-Change in accrued expense

40.68%-2.89M

--12.55M

96.01%-4.88M

-1,533.73%-122.17M

---7.48M

-Provision for loans, leases and other losses

21.20%518.96M

--90.17M

13.46%428.18M

541.99%377.37M

--58.78M

-Changes in other current assets

182.85%4.41M

--11.27M

-263.88%-5.32M

112.30%3.25M

---26.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-358K

-994K

Interest received (cash flow from operating activities)

662.76%28.8M

6,642.86%3.78M

1.82%56K

55K

Tax refund paid

-12.46%-1.04B

-608.22M

22.69%-921.51M

-87,105.77%-1.19B

1.37M

Other operating cash inflow (outflow)

-133.33%-1K

0.00%3K

200.00%3K

Operating cash flow

35.70%2.87B

--110.61M

50.38%2.11B

-30.67%1.41B

--2.03B

Investing cash flow

Net PPE purchase and sale

52.87%-31.55M

---29.5M

-221.89%-66.95M

---20.8M

----

Net intangibles purchase and sale

-5.54%-7.01M

---5.01M

32.97%-6.64M

---9.9M

--0

Net investment product transactions

38.87%-115.13M

---51.47M

---188.32M

--0

--22.17M

Net changes in other investments

-286.17%-202.12M

----

-144.29%-52.34M

113.95%118.16M

---847.08M

Investing cash flow

-13.22%-355.8M

---85.98M

-459.31%-314.25M

110.60%87.46M

---824.91M

Financing cash flow

Net common stock issuance

19,880.09%179.62M

--19.09M

--899K

--0

--5.6M

Net other fund-raising expenses

---2.42M

----

Financing cash flow

19,610.57%177.2M

--19.09M

--899K

--0

--5.6M

Net cash flow

Beginning cash position

25.41%8.89B

--8.89B

26.70%7.09B

27.57%5.59B

--4.39B

Current changes in cash

49.39%2.69B

--43.72M

20.59%1.8B

23.55%1.49B

--1.21B

Effect of exchange rate changes

--20.68M

----

Cash adjustments other than cash changes

----

---1K

----

200.00%1K

---1K

End cash Position

30.50%11.6B

--8.93B

25.41%8.89B

26.70%7.09B

--5.59B

Free cash flow

38.70%2.83B

--76.1M

48.38%2.04B

-32.19%1.38B

--2.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	27.87%3.88B	718.83M	16.71%3.03B	28.12%2.6B	2.03B
Net profit before non-cash adjustment	34.48%3.51B	--745.07M	12.13%2.61B	23.74%2.33B	--1.88B
Total adjustment of non-cash items	-51.89%167.94M	--14.39M	81.11%349.06M	-30.38%192.73M	--276.84M
-Depreciation and amortization	6.31%201.76M	--48.18M	-3.56%189.79M	125.22%196.79M	--87.38M
-Share of associates	37.74%14.05M	--3.51M	--10.2M	--0	----
-Disposal profit	717.22%2.23M	--0	-29.09%273K	--385K	--0
-Net exchange gains and losses	---20.68M	----	----	----	----
-Other non-cash items	-119.77%-29.42M	---37.3M	3,446.05%148.8M	-102.35%-4.45M	--189.46M
Changes in working capital	167.17%203.3M	---40.63M	-5.16%76.1M	162.67%80.23M	---128.03M
-Change in receivables	3.16%-588.33M	---137.48M	-105.33%-607.5M	-685.05%-295.87M	--50.57M
-Change in inventory	----	---975K	92.27%-131K	-105.08%-1.69M	---826K
-Change in prepaid assets	-10.06%-22.83M	---38.5M	-245.77%-20.74M	80.64%-6M	---30.98M
-Change in payables	2.62%293.99M	--22.34M	128.54%286.49M	173.00%125.36M	---171.72M
-Change in accrued expense	40.68%-2.89M	--12.55M	96.01%-4.88M	-1,533.73%-122.17M	---7.48M
-Provision for loans, leases and other losses	21.20%518.96M	--90.17M	13.46%428.18M	541.99%377.37M	--58.78M
-Changes in other current assets	182.85%4.41M	--11.27M	-263.88%-5.32M	112.30%3.25M	---26.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-358K			0	-994K
Interest received (cash flow from operating activities)	662.76%28.8M		6,642.86%3.78M	1.82%56K	55K
Tax refund paid	-12.46%-1.04B	-608.22M	22.69%-921.51M	-87,105.77%-1.19B	1.37M
Other operating cash inflow (outflow)	-133.33%-1K	0	0.00%3K	200.00%3K	1K
Operating cash flow	35.70%2.87B	--110.61M	50.38%2.11B	-30.67%1.41B	--2.03B
Investing cash flow
Net PPE purchase and sale	52.87%-31.55M	---29.5M	-221.89%-66.95M	---20.8M	----
Net intangibles purchase and sale	-5.54%-7.01M	---5.01M	32.97%-6.64M	---9.9M	--0
Net investment product transactions	38.87%-115.13M	---51.47M	---188.32M	--0	--22.17M
Net changes in other investments	-286.17%-202.12M	----	-144.29%-52.34M	113.95%118.16M	---847.08M
Investing cash flow	-13.22%-355.8M	---85.98M	-459.31%-314.25M	110.60%87.46M	---824.91M
Financing cash flow
Net common stock issuance	19,880.09%179.62M	--19.09M	--899K	--0	--5.6M
Net other fund-raising expenses	---2.42M	----	----	----	----
Financing cash flow	19,610.57%177.2M	--19.09M	--899K	--0	--5.6M
Net cash flow
Beginning cash position	25.41%8.89B	--8.89B	26.70%7.09B	27.57%5.59B	--4.39B
Current changes in cash	49.39%2.69B	--43.72M	20.59%1.8B	23.55%1.49B	--1.21B
Effect of exchange rate changes	--20.68M	----	----	----	----
Cash adjustments other than cash changes	----	---1K	----	200.00%1K	---1K
End cash Position	30.50%11.6B	--8.93B	25.41%8.89B	26.70%7.09B	--5.59B
Free cash flow	38.70%2.83B	--76.1M	48.38%2.04B	-32.19%1.38B	--2.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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