JP Stock MarketDetailed Quotes

Kudan (4425)

Watchlist
  • 2544
  • -35-1.36%
20min DelayMarket Closed May 1 15:30 JST
28.75BMarket Cap-34.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kudan (4425) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.31%-851.12M
2.96%-610.95M
-20.88%-629.59M
-49.76%-520.83M
-169.14%-347.77M
-218.13%-129.22M
588.57%109.39M
66.79%-22.39M
-67.42M
Net profit before non-cash adjustment
-1,064.78%-800.7M
83.43%-68.74M
81.18%-414.86M
-37.73%-2.2B
-5,547.18%-1.6B
-127.37%-28.34M
2,014.62%103.53M
105.46%4.9M
---89.71M
Total adjustment of non-cash items
103.35%16.49M
-96.05%-491.52M
-114.81%-250.71M
49.39%1.69B
2,483.61%1.13B
37.82%43.85M
353.90%31.81M
-161.95%-12.53M
--20.23M
-Depreciation and amortization
----
----
----
----
145.29%5.15M
161.19%2.1M
--804K
----
----
-Reversal of impairment losses recognized in profit and loss
214.69%57.43M
-10.27%18.25M
-98.62%20.34M
8,077.21%1.47B
--18.04M
----
----
----
----
-Share of associates
----
----
----
-67.53%401.46M
--1.24B
----
----
----
----
-Disposal profit
--0
--0
--0
--0
-87.33%2.03M
--15.99M
--0
--0
--0
-Net exchange gains and losses
93.69%-24.64M
-167.82%-390.61M
-17.60%-145.85M
-25.28%-124.02M
-606.22%-98.99M
491.50%19.56M
146.43%3.31M
-145.60%-7.12M
--15.61M
-Remuneration paid in stock
171.24%10.41M
-1.34%3.84M
--3.89M
--0
----
----
----
----
----
-Other non-cash items
78.28%-26.72M
4.72%-123M
-115.78%-129.09M
-100.37%-59.83M
-581.64%-29.86M
-77.62%6.2M
612.09%27.7M
-217.25%-5.41M
--4.61M
Changes in working capital
-32.00%-66.91M
-240.89%-50.69M
484.13%35.98M
-107.84%-9.37M
182.58%119.53M
-457.47%-144.73M
-75.95%-25.96M
-815.22%-14.76M
--2.06M
-Change in receivables
-39.42%-58.42M
-216.57%-41.9M
733.28%35.95M
-104.83%-5.68M
180.95%117.46M
-439.28%-145.1M
-106.47%-26.91M
-416.62%-13.03M
--4.12M
-Change in inventory
-121.38%-27.15M
-335.93%-12.27M
-85.61%5.2M
212.70%36.12M
-8,670.05%-32.05M
-60.42%374K
154.85%945K
---1.72M
----
-Change in payables
2,594.54%4.57M
98.79%-183K
-1.26%-15.07M
-149.38%-14.88M
--30.13M
----
----
----
---2.05M
-Provision for loans, leases and other losses
285.03%14.1M
--3.66M
--0
-201.58%-4.05M
--3.99M
----
----
----
----
-Changes in other current assets
----
--0
147.40%9.9M
---20.88M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.65%-4.19M
-19.82%-3.66M
-3.05M
0
40.83%-774K
-1.31M
Interest received (cash flow from operating activities)
12,158.33%1.47M
100.00%12K
-25.00%6K
-11.11%8K
0.00%9K
-75.00%9K
-63.27%36K
9,700.00%98K
1K
Tax refund paid
-148.75%-8.07M
139.68%16.54M
-200.63%-41.7M
-982.75%-13.87M
-349.47%-1.28M
-129.66%-285K
127.89%961K
-170.15%-3.45M
4.91M
Other operating cash inflow (outflow)
-56.31%46.84M
93.91%107.22M
180.31%55.29M
19.73M
0
0.00%1K
1K
0
1K
Operating cash flow
-66.06%-815.07M
20.71%-490.84M
-20.21%-619.04M
-47.21%-514.97M
-167.44%-349.81M
-218.49%-130.8M
528.89%110.38M
58.83%-25.74M
---62.51M
Investing cash flow
Net PPE purchase and sale
-214.69%-57.43M
10.27%-18.25M
-393.40%-20.34M
73.40%-4.12M
-110.20%-15.49M
-1,556.40%-7.37M
62.13%-445K
0.68%-1.18M
---1.18M
Net business purchase and sale
----
----
----
--188.3M
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
---7.35M
--0
-51.18%-328.27M
45.11%-217.14M
---395.61M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--7M
----
----
----
----
----
Net changes in other investments
74.37%-104.37M
---407.19M
----
99.92%-391K
-40.71%-472.97M
---336.14M
----
----
---1.22M
Investing cash flow
62.62%-161.8M
-2,027.96%-432.78M
85.21%-20.34M
80.52%-137.48M
4.54%-705.6M
-165,995.28%-739.12M
62.13%-445K
51.18%-1.18M
---2.41M
Financing cash flow
Net issuance payments of debt
----
--0
--200M
--0
-200.00%-207.83M
--207.83M
----
----
----
Net common stock issuance
5.07%1.84B
162.72%1.76B
3,008.12%668.37M
-99.03%21.5M
3,611.39%2.21B
-89.92%59.56M
--590.86M
----
--201.85M
Net other fund-raising expenses
58.91%5.77M
111.60%3.63M
114.17%1.72M
94.62%-12.11M
-195.40%-225.1M
--235.96M
----
----
----
Financing cash flow
5.18%1.85B
102.23%1.76B
9,161.17%870.09M
-99.47%9.4M
253.14%1.78B
-14.81%503.36M
--590.86M
----
--201.85M
Net cash flow
Beginning cash position
101.83%1.72B
40.97%852.08M
-50.90%604.42M
147.95%1.23B
-42.82%496.47M
417.15%868.27M
-13.41%167.9M
240.71%193.91M
--56.91M
Current changes in cash
4.54%873.9M
262.34%835.94M
135.88%230.71M
-189.05%-643.05M
297.00%722.12M
-152.31%-366.57M
2,704.05%700.8M
-119.65%-26.91M
--136.93M
Effect of exchange rate changes
-99.29%224K
87.13%31.71M
2.72%16.95M
33.16%16.5M
336.90%12.39M
-1,116.28%-5.23M
-147.67%-430K
1,354.84%902K
--62K
Cash adjustments other than cash changes
----
--1K
----
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
End cash Position
50.83%2.59B
101.83%1.72B
40.97%852.08M
-50.90%604.42M
147.95%1.23B
-42.82%496.47M
417.15%868.27M
-13.41%167.9M
--193.91M
Free cash flow
-71.38%-872.5M
20.38%-509.09M
-23.17%-639.38M
-42.10%-519.09M
-164.39%-365.31M
-225.68%-138.17M
508.51%109.94M
57.75%-26.91M
---63.69M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -39.31%-851.12M2.96%-610.95M-20.88%-629.59M-49.76%-520.83M-169.14%-347.77M-218.13%-129.22M588.57%109.39M66.79%-22.39M-67.42M
Net profit before non-cash adjustment -1,064.78%-800.7M83.43%-68.74M81.18%-414.86M-37.73%-2.2B-5,547.18%-1.6B-127.37%-28.34M2,014.62%103.53M105.46%4.9M---89.71M
Total adjustment of non-cash items 103.35%16.49M-96.05%-491.52M-114.81%-250.71M49.39%1.69B2,483.61%1.13B37.82%43.85M353.90%31.81M-161.95%-12.53M--20.23M
-Depreciation and amortization ----------------145.29%5.15M161.19%2.1M--804K--------
-Reversal of impairment losses recognized in profit and loss 214.69%57.43M-10.27%18.25M-98.62%20.34M8,077.21%1.47B--18.04M----------------
-Share of associates -------------67.53%401.46M--1.24B----------------
-Disposal profit --0--0--0--0-87.33%2.03M--15.99M--0--0--0
-Net exchange gains and losses 93.69%-24.64M-167.82%-390.61M-17.60%-145.85M-25.28%-124.02M-606.22%-98.99M491.50%19.56M146.43%3.31M-145.60%-7.12M--15.61M
-Remuneration paid in stock 171.24%10.41M-1.34%3.84M--3.89M--0--------------------
-Other non-cash items 78.28%-26.72M4.72%-123M-115.78%-129.09M-100.37%-59.83M-581.64%-29.86M-77.62%6.2M612.09%27.7M-217.25%-5.41M--4.61M
Changes in working capital -32.00%-66.91M-240.89%-50.69M484.13%35.98M-107.84%-9.37M182.58%119.53M-457.47%-144.73M-75.95%-25.96M-815.22%-14.76M--2.06M
-Change in receivables -39.42%-58.42M-216.57%-41.9M733.28%35.95M-104.83%-5.68M180.95%117.46M-439.28%-145.1M-106.47%-26.91M-416.62%-13.03M--4.12M
-Change in inventory -121.38%-27.15M-335.93%-12.27M-85.61%5.2M212.70%36.12M-8,670.05%-32.05M-60.42%374K154.85%945K---1.72M----
-Change in payables 2,594.54%4.57M98.79%-183K-1.26%-15.07M-149.38%-14.88M--30.13M---------------2.05M
-Provision for loans, leases and other losses 285.03%14.1M--3.66M--0-201.58%-4.05M--3.99M----------------
-Changes in other current assets ------0147.40%9.9M---20.88M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.65%-4.19M-19.82%-3.66M-3.05M040.83%-774K-1.31M
Interest received (cash flow from operating activities) 12,158.33%1.47M100.00%12K-25.00%6K-11.11%8K0.00%9K-75.00%9K-63.27%36K9,700.00%98K1K
Tax refund paid -148.75%-8.07M139.68%16.54M-200.63%-41.7M-982.75%-13.87M-349.47%-1.28M-129.66%-285K127.89%961K-170.15%-3.45M4.91M
Other operating cash inflow (outflow) -56.31%46.84M93.91%107.22M180.31%55.29M19.73M00.00%1K1K01K
Operating cash flow -66.06%-815.07M20.71%-490.84M-20.21%-619.04M-47.21%-514.97M-167.44%-349.81M-218.49%-130.8M528.89%110.38M58.83%-25.74M---62.51M
Investing cash flow
Net PPE purchase and sale -214.69%-57.43M10.27%-18.25M-393.40%-20.34M73.40%-4.12M-110.20%-15.49M-1,556.40%-7.37M62.13%-445K0.68%-1.18M---1.18M
Net business purchase and sale --------------188.3M--0----------------
Advance cash and loans provided to other parties --0---7.35M--0-51.18%-328.27M45.11%-217.14M---395.61M------------
Repayment of advance payments to other parties and cash income from loans --------------7M--------------------
Net changes in other investments 74.37%-104.37M---407.19M----99.92%-391K-40.71%-472.97M---336.14M-----------1.22M
Investing cash flow 62.62%-161.8M-2,027.96%-432.78M85.21%-20.34M80.52%-137.48M4.54%-705.6M-165,995.28%-739.12M62.13%-445K51.18%-1.18M---2.41M
Financing cash flow
Net issuance payments of debt ------0--200M--0-200.00%-207.83M--207.83M------------
Net common stock issuance 5.07%1.84B162.72%1.76B3,008.12%668.37M-99.03%21.5M3,611.39%2.21B-89.92%59.56M--590.86M------201.85M
Net other fund-raising expenses 58.91%5.77M111.60%3.63M114.17%1.72M94.62%-12.11M-195.40%-225.1M--235.96M------------
Financing cash flow 5.18%1.85B102.23%1.76B9,161.17%870.09M-99.47%9.4M253.14%1.78B-14.81%503.36M--590.86M------201.85M
Net cash flow
Beginning cash position 101.83%1.72B40.97%852.08M-50.90%604.42M147.95%1.23B-42.82%496.47M417.15%868.27M-13.41%167.9M240.71%193.91M--56.91M
Current changes in cash 4.54%873.9M262.34%835.94M135.88%230.71M-189.05%-643.05M297.00%722.12M-152.31%-366.57M2,704.05%700.8M-119.65%-26.91M--136.93M
Effect of exchange rate changes -99.29%224K87.13%31.71M2.72%16.95M33.16%16.5M336.90%12.39M-1,116.28%-5.23M-147.67%-430K1,354.84%902K--62K
Cash adjustments other than cash changes ------1K--------0.00%-1K-200.00%-1K200.00%1K---1K----
End cash Position 50.83%2.59B101.83%1.72B40.97%852.08M-50.90%604.42M147.95%1.23B-42.82%496.47M417.15%868.27M-13.41%167.9M--193.91M
Free cash flow -71.38%-872.5M20.38%-509.09M-23.17%-639.38M-42.10%-519.09M-164.39%-365.31M-225.68%-138.17M508.51%109.94M57.75%-26.91M---63.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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