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Kokopelli (4167)

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  • 272
  • -12-4.23%
20min DelayNot Open Jun 8 15:30 JST
2.15BMarket Cap-4.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kokopelli (4167) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-152.75%-235.78M
148.63%446.99M
77.98%179.78M
-77.38%101.01M
50.79%446.48M
2,687.08%296.09M
86.91%-11.45M
-87.45M
Net profit before non-cash adjustment
-286.58%-394.27M
358.82%211.31M
-29.21%46.06M
-83.34%65.06M
63.33%390.65M
1,214.43%239.18M
78.25%-21.46M
---98.66M
Total adjustment of non-cash items
55.36%290.23M
58.55%186.81M
91.65%117.82M
518.87%61.48M
-61.24%9.93M
561.10%25.63M
-71.23%3.88M
--13.48M
-Depreciation and amortization
81.31%335.71M
24.08%185.16M
103.85%149.23M
171.04%73.2M
347.52%27.01M
17.57%6.04M
-13.75%5.13M
--5.95M
-Disposal profit
--0
-242.59%-3M
3,466.10%2.1M
100.17%59K
---33.72M
--0
----
----
-Remuneration paid in stock
-0.75%17.4M
3.11%17.53M
-12.73%17M
16.78%19.48M
--16.68M
--0
----
----
-Other non-cash items
-388.34%-62.88M
74.50%-12.88M
-61.55%-50.51M
-78,060.00%-31.26M
-100.20%-40K
1,660.19%19.6M
-116.69%-1.26M
--7.52M
Changes in working capital
-177.10%-37.68M
207.32%48.87M
162.29%15.9M
-155.63%-25.53M
46.75%45.9M
409.36%31.28M
371.20%6.14M
---2.26M
-Change in receivables
-218.18%-16.59M
165.70%14.03M
-266.34%-21.36M
266.50%12.84M
107.21%3.5M
-94.89%-48.59M
-87.82%-24.93M
---13.27M
-Change in inventory
----
----
----
----
-70.51%1.72M
285.96%5.83M
-55.56%-3.13M
---2.01M
-Change in payables
-160.55%-21.09M
-6.52%34.84M
197.11%37.26M
-528.76%-38.37M
-119.65%-6.1M
186.29%31.06M
323.50%10.85M
--2.56M
-Change in accrued expense
----
----
----
----
11.42%47.6M
90.70%42.72M
122.07%22.4M
--10.09M
-Provision for loans, leases and other losses
----
----
----
----
-426.19%-822K
-73.50%252K
154.96%951K
--373K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.57%-1.86M
-9.07%-1.73M
-142.66%-1.59M
-654K
0
72.62%-89K
-87.86%-325K
-173K
Interest received (cash flow from operating activities)
182.13%2.15M
22.74%761K
3,775.00%620K
0.00%16K
128.57%16K
600.00%7K
0.00%1K
1K
Tax refund paid
839.65%268.06M
4.89%-36.24M
69.59%-38.11M
-170.86%-125.29M
-15,795.19%-46.26M
-0.34%-291K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
-1K
0
0
Operating cash flow
-92.05%32.56M
191.22%409.78M
664.85%140.71M
-106.22%-24.91M
35.35%400.24M
2,552.25%295.72M
86.28%-12.06M
---87.91M
Investing cash flow
Net PPE purchase and sale
45.74%-8.21M
-4.16%-15.13M
-379.60%-14.53M
105.45%5.2M
-1,385.15%-95.42M
56.67%-6.43M
-218.68%-14.83M
---4.65M
Net intangibles purchase and sale
-7.53%-312.26M
-97.89%-290.4M
-28.95%-146.74M
-66.27%-113.8M
-502.22%-68.44M
---11.37M
----
----
Net business purchase and sale
--0
92.66%-1.92M
79.36%-26.11M
-3,679.37%-126.46M
--3.53M
--0
----
----
Net investment product transactions
-36.97%-993K
-105.28%-725K
38.00%13.72M
--9.95M
----
----
----
----
Net changes in other investments
-3,895.58%-9.03M
85.72%-226K
-369.73%-1.58M
99.41%-337K
-8,211.16%-57.43M
171.59%708K
88.04%-989K
---8.27M
Investing cash flow
-7.17%-330.49M
-75.99%-308.4M
22.27%-175.24M
-3.53%-225.45M
-1,174.77%-217.76M
-8.00%-17.08M
-22.39%-15.82M
---12.92M
Financing cash flow
Net issuance payments of debt
-129.30%-51.68M
52.44%-22.54M
-153.32%-47.39M
--88.87M
--0
-244.11%-32.06M
556.59%22.25M
---4.87M
Net common stock issuance
----
----
1.31%-96.92M
-755.21%-98.2M
-98.57%14.99M
650.85%1.05B
366.70%140.01M
--30M
Increase or decrease of lease financing
-144.49%-643K
---263K
----
----
----
----
----
----
Net other fund-raising expenses
----
-79.95%747K
-18.93%3.73M
--4.6M
----
----
----
----
Financing cash flow
-137.25%-52.32M
84.31%-22.05M
-2,868.29%-140.58M
-131.60%-4.74M
-98.53%14.99M
528.15%1.02B
545.71%162.25M
--25.13M
Net cash flow
Beginning cash position
6.03%1.39B
-11.75%1.31B
-14.62%1.49B
12.76%1.75B
519.70%1.55B
116.49%249.73M
-39.62%115.35M
--191.06M
Current changes in cash
-541.53%-350.26M
145.30%79.33M
31.36%-175.1M
-229.18%-255.1M
-84.78%197.47M
865.81%1.3B
277.50%134.38M
---75.71M
Cash adjustments other than cash changes
----
----
----
-300.00%-2K
--1K
----
---1K
----
End cash Position
-25.12%1.04B
6.03%1.39B
-11.75%1.31B
-14.62%1.49B
12.76%1.75B
519.70%1.55B
116.49%249.73M
--115.35M
Free cash flow
-376.24%-287.91M
603.06%104.23M
86.09%-20.72M
-162.99%-148.9M
-14.95%236.38M
1,099.59%277.93M
69.96%-27.8M
---92.57M
Currency Unit
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -152.75%-235.78M148.63%446.99M77.98%179.78M-77.38%101.01M50.79%446.48M2,687.08%296.09M86.91%-11.45M-87.45M
Net profit before non-cash adjustment -286.58%-394.27M358.82%211.31M-29.21%46.06M-83.34%65.06M63.33%390.65M1,214.43%239.18M78.25%-21.46M---98.66M
Total adjustment of non-cash items 55.36%290.23M58.55%186.81M91.65%117.82M518.87%61.48M-61.24%9.93M561.10%25.63M-71.23%3.88M--13.48M
-Depreciation and amortization 81.31%335.71M24.08%185.16M103.85%149.23M171.04%73.2M347.52%27.01M17.57%6.04M-13.75%5.13M--5.95M
-Disposal profit --0-242.59%-3M3,466.10%2.1M100.17%59K---33.72M--0--------
-Remuneration paid in stock -0.75%17.4M3.11%17.53M-12.73%17M16.78%19.48M--16.68M--0--------
-Other non-cash items -388.34%-62.88M74.50%-12.88M-61.55%-50.51M-78,060.00%-31.26M-100.20%-40K1,660.19%19.6M-116.69%-1.26M--7.52M
Changes in working capital -177.10%-37.68M207.32%48.87M162.29%15.9M-155.63%-25.53M46.75%45.9M409.36%31.28M371.20%6.14M---2.26M
-Change in receivables -218.18%-16.59M165.70%14.03M-266.34%-21.36M266.50%12.84M107.21%3.5M-94.89%-48.59M-87.82%-24.93M---13.27M
-Change in inventory -----------------70.51%1.72M285.96%5.83M-55.56%-3.13M---2.01M
-Change in payables -160.55%-21.09M-6.52%34.84M197.11%37.26M-528.76%-38.37M-119.65%-6.1M186.29%31.06M323.50%10.85M--2.56M
-Change in accrued expense ----------------11.42%47.6M90.70%42.72M122.07%22.4M--10.09M
-Provision for loans, leases and other losses -----------------426.19%-822K-73.50%252K154.96%951K--373K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.57%-1.86M-9.07%-1.73M-142.66%-1.59M-654K072.62%-89K-87.86%-325K-173K
Interest received (cash flow from operating activities) 182.13%2.15M22.74%761K3,775.00%620K0.00%16K128.57%16K600.00%7K0.00%1K1K
Tax refund paid 839.65%268.06M4.89%-36.24M69.59%-38.11M-170.86%-125.29M-15,795.19%-46.26M-0.34%-291K0.00%-290K-290K
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-200.00%-1K1K0-1K00
Operating cash flow -92.05%32.56M191.22%409.78M664.85%140.71M-106.22%-24.91M35.35%400.24M2,552.25%295.72M86.28%-12.06M---87.91M
Investing cash flow
Net PPE purchase and sale 45.74%-8.21M-4.16%-15.13M-379.60%-14.53M105.45%5.2M-1,385.15%-95.42M56.67%-6.43M-218.68%-14.83M---4.65M
Net intangibles purchase and sale -7.53%-312.26M-97.89%-290.4M-28.95%-146.74M-66.27%-113.8M-502.22%-68.44M---11.37M--------
Net business purchase and sale --092.66%-1.92M79.36%-26.11M-3,679.37%-126.46M--3.53M--0--------
Net investment product transactions -36.97%-993K-105.28%-725K38.00%13.72M--9.95M----------------
Net changes in other investments -3,895.58%-9.03M85.72%-226K-369.73%-1.58M99.41%-337K-8,211.16%-57.43M171.59%708K88.04%-989K---8.27M
Investing cash flow -7.17%-330.49M-75.99%-308.4M22.27%-175.24M-3.53%-225.45M-1,174.77%-217.76M-8.00%-17.08M-22.39%-15.82M---12.92M
Financing cash flow
Net issuance payments of debt -129.30%-51.68M52.44%-22.54M-153.32%-47.39M--88.87M--0-244.11%-32.06M556.59%22.25M---4.87M
Net common stock issuance --------1.31%-96.92M-755.21%-98.2M-98.57%14.99M650.85%1.05B366.70%140.01M--30M
Increase or decrease of lease financing -144.49%-643K---263K------------------------
Net other fund-raising expenses -----79.95%747K-18.93%3.73M--4.6M----------------
Financing cash flow -137.25%-52.32M84.31%-22.05M-2,868.29%-140.58M-131.60%-4.74M-98.53%14.99M528.15%1.02B545.71%162.25M--25.13M
Net cash flow
Beginning cash position 6.03%1.39B-11.75%1.31B-14.62%1.49B12.76%1.75B519.70%1.55B116.49%249.73M-39.62%115.35M--191.06M
Current changes in cash -541.53%-350.26M145.30%79.33M31.36%-175.1M-229.18%-255.1M-84.78%197.47M865.81%1.3B277.50%134.38M---75.71M
Cash adjustments other than cash changes -------------300.00%-2K--1K-------1K----
End cash Position -25.12%1.04B6.03%1.39B-11.75%1.31B-14.62%1.49B12.76%1.75B519.70%1.55B116.49%249.73M--115.35M
Free cash flow -376.24%-287.91M603.06%104.23M86.09%-20.72M-162.99%-148.9M-14.95%236.38M1,099.59%277.93M69.96%-27.8M---92.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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