Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Vital KSK Holdings (3151)
- 1460
- +13+0.90%
20min DelayMarket Closed Jan 23 15:30 JST
75.78BMarket Cap9.80P/E (Static)
1460High1446Low89.80KVolume1449Open1447Prev Close130.67MTurnover147352wk High0.28%Turnover Ratio51.90MShares110252wk Low203.11EPS TTM47.12BFloat Cap1473Historical High9.80P/E (Static)32.27MShs Float342Historical Low149.02EPS LYR0.97%Range %58.00Dividend TTM0.65P/B100Lot Size3.97%Div Yield TTM
Vital KSK Holdings (3151) Cash Flow
Quarterly+Annual
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 | -121.51%-5.47B | 2,598.43%25.41B | -118.40%-1.02B | 596.68%5.53B | 86.42%-1.11B | -146.11%-8.2B | 26.03%17.77B | 334.21%14.1B | 196.21%3.25B | -143.22%-3.38B |
| Net profit before non-cash adjustment | 23.28%10.69B | 6.92%8.67B | 6.05%8.11B | 214.47%7.65B | -66.43%2.43B | -5.78%7.24B | 18.42%7.69B | -5.64%6.49B | -32.38%6.88B | 59.22%10.17B |
| Total adjustment of non-cash items | -175.77%-3.44B | 316.16%4.54B | -6,667.74%-2.1B | 98.26%-31M | -444.51%-1.79B | -206.49%-328M | 1,711.76%308M | 101.42%17M | -182.42%-1.2B | 191.17%1.46B |
| -Depreciation and amortization | 11.75%3.79B | 1.04%3.39B | 7.36%3.35B | -2.35%3.12B | -12.58%3.2B | -3.18%3.66B | 16.75%3.78B | -3.63%3.24B | 2.10%3.36B | 16.88%3.29B |
| -Reversal of impairment losses recognized in profit and loss | 330.49%353M | -95.42%82M | 89.32%1.79B | 313.10%946M | -25.41%229M | 186.92%307M | 181.58%107M | -65.14%38M | -75.40%109M | -23.49%443M |
| -Share of associates | 51.92%-25M | 51.85%-52M | -24.14%-108M | -1.16%-87M | 33.85%-86M | 6.47%-130M | 22.78%-139M | -7.14%-180M | -16.67%-168M | 82.78%-144M |
| -Disposal profit | -84.47%-4.08B | 53.39%-2.21B | -64.95%-4.74B | -45.62%-2.87B | -61.46%-1.97B | -39.98%-1.22B | -723.58%-873M | -125.53%-106M | -139.83%-47M | 123.32%118M |
| -Other non-cash items | -204.48%-3.48B | 238.87%3.33B | -110.09%-2.4B | 63.86%-1.14B | -7.24%-3.15B | -14.66%-2.94B | 13.67%-2.57B | 33.27%-2.97B | -97.87%-4.45B | 38.32%-2.25B |
| Changes in working capital | -204.28%-12.72B | 273.52%12.2B | -236.90%-7.03B | -18.71%-2.09B | 88.36%-1.76B | -254.49%-15.11B | 28.77%9.78B | 412.38%7.59B | 83.80%-2.43B | -597.05%-15.01B |
| -Change in receivables | 567.35%5.5B | -25.02%824M | 118.19%1.1B | -1,323.08%-6.04B | -93.16%494M | 9,272.73%7.22B | -97.75%77M | -85.66%3.43B | 188.42%23.9B | -886.73%-27.03B |
| -Change in inventory | -225.18%-1.8B | -158.60%-552M | 138.45%942M | -248.31%-2.45B | 1,101.21%1.65B | 86.34%-165M | -201.25%-1.21B | -133.39%-401M | 147.55%1.2B | -457.79%-2.53B |
| -Change in prepaid assets | -700.00%-56M | -100.16%-7M | 32,807.69%4.28B | 116.88%13M | 25.96%-77M | -181.08%-104M | 52.56%-37M | ---78M | --0 | -168.93%-71M |
| -Change in payables | -216.05%-16.88B | 220.08%14.55B | -225.86%-12.11B | 689.71%9.62B | 92.33%-1.63B | -281.97%-21.28B | 63.26%11.69B | 127.17%7.16B | -269.31%-26.37B | 1,940.90%15.57B |
| -Provision for loans, leases and other losses | 119.50%509M | -110.99%-2.61B | 61.73%-1.24B | -47.24%-3.23B | -182.50%-2.2B | -4.02%-777M | 70.32%-747M | -115.87%-2.52B | -22.61%-1.17B | -150.26%-951M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 22.33%-80M | -7.29%-103M | 2.04%-96M | -11.36%-98M | -33.33%-88M | 9.59%-66M | -62.22%-73M | 0.00%-45M | -4.65%-45M | 8.51%-43M |
| Interest received (cash flow from operating activities) | 0.41%736M | -7.22%733M | -7.28%790M | -4.05%852M | -15.43%888M | 1.35%1.05B | 0.68%1.04B | 2.59%1.03B | 2.56%1B | -5.23%978M |
| Tax refund paid | -10.28%-2.91B | 2.01%-2.64B | -655.90%-2.69B | 86.01%-356M | 1.66%-2.55B | -30.64%-2.59B | -1,047.85%-1.98B | 104.60%209M | -202.93%-4.55B | -62.98%-1.5B |
| Other operating cash inflow (outflow) | -282.14%-306M | 1,192.31%168M | -99.17%13M | 6.26%1.56B | -0.47%1.47B | 0.20%1.48B | -0.94%1.47B | 2.06%1.49B | -8.48%1.46B | -2.93%1.59B |
| Operating cash flow | -134.04%-8.02B | 885.40%23.57B | -140.08%-3B | 639.02%7.49B | 83.31%-1.39B | -145.66%-8.32B | 8.62%18.23B | 1,403.85%16.78B | 147.49%1.12B | -124.70%-2.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -49.10%-2.56B | 69.56%-1.72B | -96.93%-5.64B | 12.39%-2.86B | -288.70%-3.27B | 37.43%-841M | 82.80%-1.34B | -79.12%-7.81B | -112.26%-4.36B | 40.19%-2.06B |
| Net intangibles purchase and sale | 45.47%-1.77B | -328.59%-3.25B | -4.69%-759M | -36.02%-725M | -47.65%-533M | 32.27%-361M | -30.64%-533M | 5.56%-408M | 80.04%-432M | -140.98%-2.16B |
| Net business purchase and sale | 29.93%-103M | ---147M | --0 | ---217M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 75.52%6.11B | -33.61%3.48B | 206.55%5.24B | -56.82%1.71B | 35.85%3.96B | 298.98%2.92B | -1,131.69%-1.47B | 113.55%142M | -119.91%-1.05B | 419.22%5.26B |
| Advance cash and loans provided to other parties | -44.44%-39M | 55.00%-27M | -500.00%-60M | 68.75%-10M | 82.22%-32M | -282.98%-180M | -56.67%-47M | 97.30%-30M | -1,882.14%-1.11B | ---56M |
| Repayment of advance payments to other parties and cash income from loans | 2,523.26%1.13B | -51.69%43M | 122.50%89M | -38.46%40M | 54.76%65M | 5.00%42M | -18.37%40M | 32.43%49M | -54.88%37M | 90.70%82M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 460.00%84M |
| Net changes in other investments | 476.12%756M | -323.33%-201M | 69.81%90M | -85.20%53M | -43.44%358M | 6,430.00%633M | 92.91%-10M | -178.77%-141M | -6.28%179M | 107.39%191M |
| Investing cash flow | 292.97%3.52B | -75.53%-1.82B | 48.44%-1.04B | -466.67%-2.01B | -75.14%549M | 165.73%2.21B | 59.04%-3.36B | -21.75%-8.2B | -600.45%-6.74B | 109.79%1.35B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 10.28%-960M | -10.31%-1.07B | 82.62%-970M | -1,295.00%-5.58B | -135.29%-400M | -2,225.00%-170M | 100.36%8M | -159.38%-2.24B | 593.98%3.77B | -403.17%-764M |
| Net common stock issuance | -54.06%-2.51B | -62.93%-1.63B | 35.98%-998M | ---1.56B | --0 | ---1.5B | --0 | --0 | -100.27%-1M | -95.42%365M |
| Increase or decrease of lease financing | -26.60%-890M | 5.26%-703M | -6.92%-742M | 5.83%-694M | -1.94%-737M | -201.40%-723M | 195.70%713M | -20.94%-745M | 16.76%-616M | 11.90%-740M |
| Cash dividends paid | 7.70%-2.18B | -73.26%-2.37B | -109.68%-1.37B | 52.72%-651M | -6.66%-1.38B | -14.55%-1.29B | 0.09%-1.13B | 22.90%-1.13B | -45.72%-1.46B | -10.21%-1B |
| Net other fund-raising expenses | 0.00%-5M | 0.00%-5M | -150.00%-5M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 60.00%-2M | -25.00%-5M | -100.00%-4M | 95.65%-2M |
| Financing cash flow | -13.42%-6.54B | -41.40%-5.77B | 51.92%-4.08B | -237.28%-8.49B | 31.72%-2.52B | -803.19%-3.69B | 90.09%-408M | -343.73%-4.12B | 178.79%1.69B | -133.35%-2.15B |
| Net cash flow | ||||||||||
| Beginning cash position | 105.49%31.13B | -34.82%15.15B | -11.48%23.24B | -10.83%26.25B | -24.97%29.44B | 58.36%39.24B | 21.96%24.78B | -16.20%20.32B | -11.50%24.25B | 8.70%27.4B |
| Current changes in cash | -169.16%-11.05B | 296.81%15.98B | -169.56%-8.12B | 10.25%-3.01B | 65.76%-3.36B | -167.76%-9.8B | 224.04%14.46B | 213.56%4.46B | -24.80%-3.93B | -243.66%-3.15B |
| Cash adjustments other than cash changes | ---- | -103.70%-1M | 2,800.00%27M | -100.60%-1M | --166M | ---- | 0.00%-1M | -200.00%-1M | 200.00%1M | ---1M |
| End cash Position | -35.51%20.07B | 105.49%31.13B | -34.82%15.15B | -11.48%23.24B | -10.83%26.25B | -24.97%29.44B | 58.36%39.24B | 21.96%24.78B | -16.20%20.32B | -11.50%24.25B |
| Free cash flow | -166.92%-12.36B | 292.42%18.47B | -386.82%-9.6B | 163.95%3.35B | 46.78%-5.23B | -161.12%-9.83B | 88.18%16.09B | 325.42%8.55B | 42.35%-3.79B | -227.57%-6.58B |
| 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 |
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