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3082 Kichiri Holdings

Watchlist
  • 928
  • +16+1.75%
20min DelayMarket Closed May 17 15:00 JST
10.51BMarket Cap-37105P/E (Static)

Kichiri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
(FY)Jun 30, 2011
(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
177.26M
-13.46%630.97M
14.22%729.15M
-38.65%638.35M
25.06%1.04B
3.75%831.95M
11.28%801.87M
51.88%720.58M
-6.66%474.45M
66.33%166.81M
Net profit before non-cash adjustment
---268.36M
-7.13%251.55M
-30.42%270.86M
87.04%389.3M
-58.33%208.14M
-12.87%499.54M
16.82%573.33M
476.65%490.8M
83.93%85.11M
115.17%8.5M
Total adjustment of non-cash items
--487.93M
6.29%449.92M
29.49%423.28M
-40.16%326.9M
58.75%546.33M
7.87%344.14M
12.29%319.04M
-30.57%284.12M
18.01%409.23M
-20.65%115.81M
-Depreciation and amortization
--224.58M
-7.51%340.15M
26.64%367.77M
-8.35%290.41M
-1.24%316.86M
14.48%320.85M
6.97%280.28M
-4.41%262.02M
11.12%274.1M
24.81%86.82M
-Reversal of impairment losses recognized in profit and loss
--53.82M
168.89%103.34M
10.61%38.43M
-84.46%34.75M
1,441.07%223.55M
-53.47%14.51M
80.11%31.18M
-73.81%17.31M
-13.91%66.11M
--44.37M
-Assets reserve and write-off
----
----
----
269.23%96K
388.89%26K
99.70%-9K
37.46%-3M
-145.86%-4.8M
231.94%10.47M
-581.78%-15.34M
-Disposal profit
--0
-92.19%670K
--8.58M
----
----
432.85%1.38M
58.56%-414K
-143.91%-999K
--2.28M
--703K
-Remuneration paid in stock
--4.4M
----
----
----
----
----
----
----
----
----
-Other non-cash items
--205.12M
-32.24%5.76M
417.03%8.5M
-72.10%1.64M
-20.53%5.89M
-32.63%7.42M
3.99%11.01M
-81.20%10.58M
80.16%56.29M
-140.33%-744K
Changes in working capital
---42.31M
-301.44%-70.5M
144.95%35M
-127.22%-77.85M
2,536.60%285.96M
87.03%-11.74M
-66.56%-90.5M
-173.05%-54.34M
-117.27%-19.9M
309.25%42.5M
-Change in receivables
---131M
23.44%-17.2M
-400.67%-22.47M
28.99%-4.49M
-1,153.97%-6.32M
99.04%-504K
-541.21%-52.59M
12.10%-8.2M
3.03%-9.33M
-110.04%-3.33M
-Change in inventory
---10.38M
-9.76%-5.95M
-209.71%-5.42M
79.88%-1.75M
-507.12%-8.7M
123.10%2.14M
-5,153.01%-9.25M
103.99%183K
-1.01%-4.59M
-122.45%-55K
-Change in prepaid assets
---176.05M
----
----
----
----
----
----
----
----
----
-Change in payables
--230.83M
5.76%39.41M
15.21%37.26M
-46.30%32.34M
301.33%60.22M
-157.83%-29.91M
460.51%51.72M
-134.95%-14.35M
935.71%41.05M
246.74%21.62M
-Change in accrued expense
--75.56M
867.22%45.47M
248.95%4.7M
-114.19%-3.16M
-38.54%22.24M
39.98%36.19M
-49.82%25.85M
96.25%51.52M
347.96%26.25M
743.97%34.63M
-Provision for loans, leases and other losses
--17.37M
-107.84%-664K
--8.47M
----
----
----
----
----
----
----
-Changes in other current assets
---48.64M
-400.71%-155.93M
69.10%-31.14M
-146.13%-100.79M
1,212.42%218.51M
81.51%-19.64M
-27.25%-106.24M
-13.93%-83.49M
-153.87%-73.28M
15.98%-10.37M
-Changes in other current liabilities
----
-44.10%24.37M
--43.6M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.58M
18.59%-2.5M
2.01%-3.07M
28.05%-3.13M
24.84%-4.36M
19.90%-5.8M
32.01%-7.24M
21.84%-10.64M
10.55%-13.62M
9.69%-3.39M
Interest received (cash flow from operating activities)
4.64M
93K
0
-18.18%9K
83.33%11K
-96.23%6K
381.82%159K
3,200.00%33K
1K
0
Tax refund paid
-39.9M
46.92%-74.56M
-41.82%-140.47M
45.65%-99.05M
11.81%-182.26M
29.99%-206.65M
-322.22%-295.17M
-392.88%-69.91M
-194.31%-14.18M
0
Other operating cash inflow (outflow)
273.84M
0.00%-1K
-1K
0
0
0
67.44%-1.2M
-19.41%-3.69M
96.70%-3.09M
-2.17M
Operating cash flow
--395.26M
-5.39%554.01M
9.22%585.6M
-37.20%536.17M
37.82%853.82M
24.29%619.5M
-21.68%498.43M
43.47%636.37M
6.96%443.56M
67.04%161.25M
Investing cash flow
Net PPE purchase and sale
---668.2M
85.68%-115.87M
-175.81%-809.27M
29.63%-293.41M
-33.36%-416.94M
0.58%-312.65M
-570.34%-314.49M
84.32%-46.92M
-34.54%-299.18M
-4,350.07%-194.65M
Net intangibles purchase and sale
---48.35M
----
----
----
-164.42%-1.96M
---742K
--0
----
----
----
Net business purchase and sale
---20M
---35.7M
----
----
----
----
----
----
----
----
Net investment product transactions
---20.01M
----
32.76%-20.01M
79.90%-29.75M
---148.03M
----
----
----
-100,100.00%-10M
--0
Advance cash and loans provided to other parties
----
---21M
----
----
----
----
----
----
---8M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--5.98M
----
----
Net changes in other investments
---47.57M
111.74%8.57M
35.21%-73.01M
-286.77%-112.68M
14.78%-29.14M
-125.47%-34.19M
352.96%134.24M
36.10%-53.07M
-91.84%-83.05M
-188.78%-9.01M
Investing cash flow
---804.13M
81.82%-164M
-107.02%-902.28M
26.88%-435.85M
-71.49%-596.06M
-92.83%-347.58M
-91.76%-180.25M
76.51%-94M
-44.08%-400.23M
-16,431.84%-203.66M
Financing cash flow
Net issuance payments of debt
---678.56M
-130.78%-204.6M
120.90%664.61M
876.87%300.87M
-232.55%-38.73M
114.72%29.22M
53.16%-198.44M
-32,718.67%-423.69M
99.13%-1.29M
29.85%-82.68M
Net common stock issuance
---14K
----
190.19%148.68M
-241.19%-164.86M
-2,241.80%-48.32M
-85.23%2.26M
83.93%15.28M
149.67%8.31M
---16.72M
---8.36M
Increase or decrease of lease financing
----
20.15%-40.74M
23.56%-51.02M
3.35%-66.75M
18.41%-69.06M
-6.65%-84.64M
-12.91%-79.36M
-41.83%-70.29M
-58.90%-49.56M
-39.81%-15.69M
Cash dividends paid
---75.8M
-3.43%-76.64M
1.90%-74.1M
25.58%-75.53M
-101.27%-101.49M
-107.99%-50.42M
---24.24M
----
----
----
Net other fund-raising expenses
--57.95M
50.00%-1K
---2K
----
---1K
----
----
46,000.00%459K
---1K
--1K
Financing cash flow
---696.43M
-146.79%-321.98M
11,070.35%688.17M
97.56%-6.27M
-148.66%-257.6M
63.88%-103.59M
40.90%-286.77M
-618.05%-485.22M
62.31%-67.57M
17.32%-106.73M
Net cash flow
Beginning cash position
--3.56B
51.72%1.09B
15.06%718.34M
0.03%624.29M
36.93%624.14M
7.40%455.81M
15.56%424.41M
-6.19%367.25M
-9.76%391.5M
22.13%516.39M
Current changes in cash
---1.11B
-81.69%68.03M
295.01%371.49M
59,422.78%94.05M
-99.91%158K
435.99%168.33M
-45.05%31.41M
335.75%57.15M
42.77%-24.24M
-376.36%-149.13M
Effect of exchange rate changes
--2.2M
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
End cash Position
--2.46B
6.24%1.16B
51.72%1.09B
15.06%718.34M
0.03%624.29M
36.93%624.14M
7.40%455.81M
15.56%424.41M
-6.19%367.25M
-6.19%367.25M
Free cash flow
---321.3M
294.86%437.93M
-192.58%-224.74M
-44.18%242.75M
42.08%434.92M
66.90%306.11M
-68.83%183.41M
307.58%588.46M
-19.88%144.38M
-138.11%-33.4M
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)Jun 30, 2023(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012(FY)Jun 30, 2011(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities 177.26M-13.46%630.97M14.22%729.15M-38.65%638.35M25.06%1.04B3.75%831.95M11.28%801.87M51.88%720.58M-6.66%474.45M66.33%166.81M
Net profit before non-cash adjustment ---268.36M-7.13%251.55M-30.42%270.86M87.04%389.3M-58.33%208.14M-12.87%499.54M16.82%573.33M476.65%490.8M83.93%85.11M115.17%8.5M
Total adjustment of non-cash items --487.93M6.29%449.92M29.49%423.28M-40.16%326.9M58.75%546.33M7.87%344.14M12.29%319.04M-30.57%284.12M18.01%409.23M-20.65%115.81M
-Depreciation and amortization --224.58M-7.51%340.15M26.64%367.77M-8.35%290.41M-1.24%316.86M14.48%320.85M6.97%280.28M-4.41%262.02M11.12%274.1M24.81%86.82M
-Reversal of impairment losses recognized in profit and loss --53.82M168.89%103.34M10.61%38.43M-84.46%34.75M1,441.07%223.55M-53.47%14.51M80.11%31.18M-73.81%17.31M-13.91%66.11M--44.37M
-Assets reserve and write-off ------------269.23%96K388.89%26K99.70%-9K37.46%-3M-145.86%-4.8M231.94%10.47M-581.78%-15.34M
-Disposal profit --0-92.19%670K--8.58M--------432.85%1.38M58.56%-414K-143.91%-999K--2.28M--703K
-Remuneration paid in stock --4.4M------------------------------------
-Other non-cash items --205.12M-32.24%5.76M417.03%8.5M-72.10%1.64M-20.53%5.89M-32.63%7.42M3.99%11.01M-81.20%10.58M80.16%56.29M-140.33%-744K
Changes in working capital ---42.31M-301.44%-70.5M144.95%35M-127.22%-77.85M2,536.60%285.96M87.03%-11.74M-66.56%-90.5M-173.05%-54.34M-117.27%-19.9M309.25%42.5M
-Change in receivables ---131M23.44%-17.2M-400.67%-22.47M28.99%-4.49M-1,153.97%-6.32M99.04%-504K-541.21%-52.59M12.10%-8.2M3.03%-9.33M-110.04%-3.33M
-Change in inventory ---10.38M-9.76%-5.95M-209.71%-5.42M79.88%-1.75M-507.12%-8.7M123.10%2.14M-5,153.01%-9.25M103.99%183K-1.01%-4.59M-122.45%-55K
-Change in prepaid assets ---176.05M------------------------------------
-Change in payables --230.83M5.76%39.41M15.21%37.26M-46.30%32.34M301.33%60.22M-157.83%-29.91M460.51%51.72M-134.95%-14.35M935.71%41.05M246.74%21.62M
-Change in accrued expense --75.56M867.22%45.47M248.95%4.7M-114.19%-3.16M-38.54%22.24M39.98%36.19M-49.82%25.85M96.25%51.52M347.96%26.25M743.97%34.63M
-Provision for loans, leases and other losses --17.37M-107.84%-664K--8.47M----------------------------
-Changes in other current assets ---48.64M-400.71%-155.93M69.10%-31.14M-146.13%-100.79M1,212.42%218.51M81.51%-19.64M-27.25%-106.24M-13.93%-83.49M-153.87%-73.28M15.98%-10.37M
-Changes in other current liabilities -----44.10%24.37M--43.6M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.58M18.59%-2.5M2.01%-3.07M28.05%-3.13M24.84%-4.36M19.90%-5.8M32.01%-7.24M21.84%-10.64M10.55%-13.62M9.69%-3.39M
Interest received (cash flow from operating activities) 4.64M93K0-18.18%9K83.33%11K-96.23%6K381.82%159K3,200.00%33K1K0
Tax refund paid -39.9M46.92%-74.56M-41.82%-140.47M45.65%-99.05M11.81%-182.26M29.99%-206.65M-322.22%-295.17M-392.88%-69.91M-194.31%-14.18M0
Other operating cash inflow (outflow) 273.84M0.00%-1K-1K00067.44%-1.2M-19.41%-3.69M96.70%-3.09M-2.17M
Operating cash flow --395.26M-5.39%554.01M9.22%585.6M-37.20%536.17M37.82%853.82M24.29%619.5M-21.68%498.43M43.47%636.37M6.96%443.56M67.04%161.25M
Investing cash flow
Net PPE purchase and sale ---668.2M85.68%-115.87M-175.81%-809.27M29.63%-293.41M-33.36%-416.94M0.58%-312.65M-570.34%-314.49M84.32%-46.92M-34.54%-299.18M-4,350.07%-194.65M
Net intangibles purchase and sale ---48.35M-------------164.42%-1.96M---742K--0------------
Net business purchase and sale ---20M---35.7M--------------------------------
Net investment product transactions ---20.01M----32.76%-20.01M79.90%-29.75M---148.03M-------------100,100.00%-10M--0
Advance cash and loans provided to other parties -------21M---------------------------8M--0
Repayment of advance payments to other parties and cash income from loans ------------------------------5.98M--------
Net changes in other investments ---47.57M111.74%8.57M35.21%-73.01M-286.77%-112.68M14.78%-29.14M-125.47%-34.19M352.96%134.24M36.10%-53.07M-91.84%-83.05M-188.78%-9.01M
Investing cash flow ---804.13M81.82%-164M-107.02%-902.28M26.88%-435.85M-71.49%-596.06M-92.83%-347.58M-91.76%-180.25M76.51%-94M-44.08%-400.23M-16,431.84%-203.66M
Financing cash flow
Net issuance payments of debt ---678.56M-130.78%-204.6M120.90%664.61M876.87%300.87M-232.55%-38.73M114.72%29.22M53.16%-198.44M-32,718.67%-423.69M99.13%-1.29M29.85%-82.68M
Net common stock issuance ---14K----190.19%148.68M-241.19%-164.86M-2,241.80%-48.32M-85.23%2.26M83.93%15.28M149.67%8.31M---16.72M---8.36M
Increase or decrease of lease financing ----20.15%-40.74M23.56%-51.02M3.35%-66.75M18.41%-69.06M-6.65%-84.64M-12.91%-79.36M-41.83%-70.29M-58.90%-49.56M-39.81%-15.69M
Cash dividends paid ---75.8M-3.43%-76.64M1.90%-74.1M25.58%-75.53M-101.27%-101.49M-107.99%-50.42M---24.24M------------
Net other fund-raising expenses --57.95M50.00%-1K---2K-------1K--------46,000.00%459K---1K--1K
Financing cash flow ---696.43M-146.79%-321.98M11,070.35%688.17M97.56%-6.27M-148.66%-257.6M63.88%-103.59M40.90%-286.77M-618.05%-485.22M62.31%-67.57M17.32%-106.73M
Net cash flow
Beginning cash position --3.56B51.72%1.09B15.06%718.34M0.03%624.29M36.93%624.14M7.40%455.81M15.56%424.41M-6.19%367.25M-9.76%391.5M22.13%516.39M
Current changes in cash ---1.11B-81.69%68.03M295.01%371.49M59,422.78%94.05M-99.91%158K435.99%168.33M-45.05%31.41M335.75%57.15M42.77%-24.24M-376.36%-149.13M
Effect of exchange rate changes --2.2M------------------------------------
Cash adjustments other than cash changes --------200.00%1K0.00%-1K0.00%-1K---1K-------1K--------
End cash Position --2.46B6.24%1.16B51.72%1.09B15.06%718.34M0.03%624.29M36.93%624.14M7.40%455.81M15.56%424.41M-6.19%367.25M-6.19%367.25M
Free cash flow ---321.3M294.86%437.93M-192.58%-224.74M-44.18%242.75M42.08%434.92M66.90%306.11M-68.83%183.41M307.58%588.46M-19.88%144.38M-138.11%-33.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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