JP Stock MarketDetailed Quotes

Kichiri Holdings (3082)

Watchlist
  • 966
  • +6+0.63%
20min DelayMarket Closed May 14 15:30 JST
10.94BMarket Cap35.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kichiri Holdings (3082) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-8.63%900.9M
456.27%986.02M
177.26M
Net profit before non-cash adjustment
55.19%541.45M
230.01%348.89M
---268.36M
Total adjustment of non-cash items
-51.39%367.07M
44.20%755.15M
--523.68M
-Depreciation and amortization
8.80%359.31M
47.05%330.26M
--224.58M
-Reversal of impairment losses recognized in profit and loss
-83.20%16.23M
79.48%96.59M
--53.82M
-Disposal profit
-103.05%-4.7M
--153.99M
--0
-Remuneration paid in stock
0.00%1.91M
-56.58%1.91M
--4.4M
-Other non-cash items
-103.30%-5.68M
-28.43%172.4M
--240.87M
Changes in working capital
93.54%-7.62M
-51.20%-118.02M
---78.06M
-Change in receivables
-56.93%-137.14M
54.29%-87.39M
---191.17M
-Change in inventory
-357.33%-18.48M
61.09%-4.04M
---10.38M
-Change in prepaid assets
317.66%226.92M
31.24%-104.26M
---151.63M
-Change in payables
-210.37%-57.6M
-77.39%52.19M
--230.83M
-Change in accrued expense
-113.15%-9.52M
-4.19%72.4M
--75.56M
-Provision for loans, leases and other losses
20.30%12.76M
-38.94%10.61M
--17.37M
-Changes in other current assets
57.31%-24.56M
-18.28%-57.54M
---48.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.67%-25.56M
13.57%-17.79M
-20.58M
Interest received (cash flow from operating activities)
71.46%715K
-91.01%417K
4.64M
Tax refund paid
-321.46%-137.54M
18.20%-32.63M
-39.9M
Other operating cash inflow (outflow)
0
0
273.84M
Operating cash flow
-21.10%738.52M
136.81%936.01M
--395.26M
Investing cash flow
Net PPE purchase and sale
-27.71%-640.14M
24.99%-501.24M
---668.2M
Net intangibles purchase and sale
97.75%-907K
16.77%-40.24M
---48.35M
Net business purchase and sale
--15.09M
--0
---20M
Net investment product transactions
----
--0
---20.01M
Advance cash and loans provided to other parties
--0
---100M
--0
Net changes in other investments
-125.45%-156.79M
-46.19%-69.54M
---47.57M
Investing cash flow
-10.09%-782.75M
11.58%-711.03M
---804.13M
Financing cash flow
Net issuance payments of debt
-12.91%-775.4M
-1.20%-686.73M
---678.56M
Net common stock issuance
-102.03%-20.99M
7,377,007.14%1.03B
---14K
Cash dividends paid
-68.02%-84.6M
33.57%-50.35M
---75.8M
Net other fund-raising expenses
50,218.00%75.18M
-100.26%-150K
--57.95M
Financing cash flow
-372.67%-805.82M
142.44%295.53M
---696.43M
Net cash flow
Beginning cash position
21.37%2.98B
-30.97%2.46B
--3.56B
Current changes in cash
-263.31%-850.04M
147.09%520.52M
---1.11B
Effect of exchange rate changes
-267.49%-7.9M
114.31%4.72M
--2.2M
Cash adjustments other than cash changes
---1K
----
----
End cash Position
-28.76%2.13B
21.37%2.98B
--2.46B
Free cash flow
-76.35%93.29M
222.79%394.53M
---321.3M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -8.63%900.9M456.27%986.02M177.26M
Net profit before non-cash adjustment 55.19%541.45M230.01%348.89M---268.36M
Total adjustment of non-cash items -51.39%367.07M44.20%755.15M--523.68M
-Depreciation and amortization 8.80%359.31M47.05%330.26M--224.58M
-Reversal of impairment losses recognized in profit and loss -83.20%16.23M79.48%96.59M--53.82M
-Disposal profit -103.05%-4.7M--153.99M--0
-Remuneration paid in stock 0.00%1.91M-56.58%1.91M--4.4M
-Other non-cash items -103.30%-5.68M-28.43%172.4M--240.87M
Changes in working capital 93.54%-7.62M-51.20%-118.02M---78.06M
-Change in receivables -56.93%-137.14M54.29%-87.39M---191.17M
-Change in inventory -357.33%-18.48M61.09%-4.04M---10.38M
-Change in prepaid assets 317.66%226.92M31.24%-104.26M---151.63M
-Change in payables -210.37%-57.6M-77.39%52.19M--230.83M
-Change in accrued expense -113.15%-9.52M-4.19%72.4M--75.56M
-Provision for loans, leases and other losses 20.30%12.76M-38.94%10.61M--17.37M
-Changes in other current assets 57.31%-24.56M-18.28%-57.54M---48.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.67%-25.56M13.57%-17.79M-20.58M
Interest received (cash flow from operating activities) 71.46%715K-91.01%417K4.64M
Tax refund paid -321.46%-137.54M18.20%-32.63M-39.9M
Other operating cash inflow (outflow) 00273.84M
Operating cash flow -21.10%738.52M136.81%936.01M--395.26M
Investing cash flow
Net PPE purchase and sale -27.71%-640.14M24.99%-501.24M---668.2M
Net intangibles purchase and sale 97.75%-907K16.77%-40.24M---48.35M
Net business purchase and sale --15.09M--0---20M
Net investment product transactions ------0---20.01M
Advance cash and loans provided to other parties --0---100M--0
Net changes in other investments -125.45%-156.79M-46.19%-69.54M---47.57M
Investing cash flow -10.09%-782.75M11.58%-711.03M---804.13M
Financing cash flow
Net issuance payments of debt -12.91%-775.4M-1.20%-686.73M---678.56M
Net common stock issuance -102.03%-20.99M7,377,007.14%1.03B---14K
Cash dividends paid -68.02%-84.6M33.57%-50.35M---75.8M
Net other fund-raising expenses 50,218.00%75.18M-100.26%-150K--57.95M
Financing cash flow -372.67%-805.82M142.44%295.53M---696.43M
Net cash flow
Beginning cash position 21.37%2.98B-30.97%2.46B--3.56B
Current changes in cash -263.31%-850.04M147.09%520.52M---1.11B
Effect of exchange rate changes -267.49%-7.9M114.31%4.72M--2.2M
Cash adjustments other than cash changes ---1K--------
End cash Position -28.76%2.13B21.37%2.98B--2.46B
Free cash flow -76.35%93.29M222.79%394.53M---321.3M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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