Krosaki Harima (5352) Cash Flow Statement

4170
00.00%

20min DelayTrading Jan 16 10:45 JST

152.03BMarket Cap11.20P/E (Static)

Krosaki Harima (5352) Cash Flow

Quarterly+Annual

YOY

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(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

-50.90%8.48B

374.93%17.28B

-43.40%3.64B

-38.44%6.43B

-22.09%10.44B

3.09%13.4B

149.31%13B

1,832.23%5.21B

-109.30%-301M

-42.68%3.24B

Net profit before non-cash adjustment

2.89%18.92B

50.59%18.39B

42.33%12.21B

31.18%8.58B

-31.07%6.54B

-22.99%9.49B

41.11%12.32B

21.13%8.73B

26.22%7.21B

116.37%5.71B

Total adjustment of non-cash items

-117.86%-593M

-39.31%3.32B

152.40%5.47B

290.34%2.17B

-132.74%-1.14B

680.04%3.48B

-87.91%446M

-18.72%3.69B

55.91%4.54B

-43.25%2.91B

-Depreciation and amortization

8.77%4.8B

10.10%4.41B

7.51%4.01B

13.93%3.73B

-10.23%3.27B

15.89%3.65B

1.42%3.15B

-1.34%3.1B

-3.88%3.14B

-13.58%3.27B

-Reversal of impairment losses recognized in profit and loss

-60.92%68M

--174M

--0

-56.17%71M

--162M

----

--22M

----

282.61%264M

--69M

-Share of associates

12.84%-319M

13.48%-366M

4.73%-423M

4.52%-444M

-33.62%-465M

13.43%-348M

-22.56%-402M

3.24%-328M

-256.84%-339M

-1,050.00%-95M

-Disposal profit

-69.00%-3.67B

-1,636.80%-2.17B

-1,662.50%-125M

101.79%8M

-42.22%-448M

88.76%-315M

-1,048.36%-2.8B

-346.46%-244M

142.31%99M

-125.88%-234M

-Net exchange gains and losses

-12.24%-55M

-322.73%-49M

166.67%22M

-203.13%-33M

160.38%32M

-960.00%-53M

90.57%-5M

36.14%-53M

-1,283.33%-83M

95.00%-6M

-Other non-cash items

-207.58%-1.42B

-33.69%1.32B

271.02%1.99B

68.51%-1.16B

-772.68%-3.69B

12.73%549M

-59.85%487M

-16.63%1.21B

1,664.52%1.46B

-116.85%-93M

Changes in working capital

-121.98%-9.84B

68.46%-4.43B

-225.09%-14.05B

-185.72%-4.32B

1,058.85%5.04B

89.13%435M

103.19%230M

40.24%-7.2B

-123.79%-12.05B

-153.41%-5.39B

-Change in receivables

25.25%-5.43B

25.84%-7.27B

-925.21%-9.8B

-121.16%-956M

-12.90%4.52B

785.32%5.19B

107.22%586M

23.02%-8.12B

-51.10%-10.55B

-1,242.50%-6.98B

-Change in inventory

-115.21%-368M

145.29%2.42B

23.38%-5.34B

-450.48%-6.97B

1,776.42%1.99B

103.40%106M

44.09%-3.12B

-2,425.79%-5.58B

-127.02%-221M

395.31%818M

-Change in payables

-813.95%-3.93B

-160.82%-430M

-77.83%707M

464.04%3.19B

76.77%-876M

-438.21%-3.77B

-83.05%1.12B

483.00%6.58B

-792.74%-1.72B

117.28%248M

-Provision for loans, leases and other losses

-112.38%-105M

118.56%848M

-6.95%388M

170.56%417M

45.68%-591M

-167.70%-1.09B

4,220.51%1.61B

-109.26%-39M

-8.68%421M

442.35%461M

-Changes in other current liabilities

----

--0

204.88%43M

-373.33%-41M

-78.26%15M

213.64%69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.04%-390M

-11.07%-542M

-64.31%-488M

-22.73%-297M

30.46%-242M

4.92%-348M

-0.27%-366M

23.00%-365M

24.16%-474M

18.73%-625M

Interest received (cash flow from operating activities)

45.85%843M

2.85%578M

44.10%562M

-31.10%390M

-25.43%566M

136.45%759M

-62.46%321M

114.29%855M

83.87%399M

-12.15%217M

Tax refund paid

-61.34%-5.79B

-32.47%-3.59B

-12.92%-2.71B

-250.88%-2.4B

85.58%-684M

-76.75%-4.74B

11.01%-2.68B

-24.89%-3.02B

-353.10%-2.42B

59.22%-533M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

-77.09%3.14B

1,271.03%13.72B

-75.70%1B

-59.13%4.12B

11.16%10.08B

-11.70%9.07B

282.21%10.27B

196.24%2.69B

-221.60%-2.79B

-39.86%2.3B

Investing cash flow

Net business purchase and sale

----

90.14%135M

103.82%71M

-30,916.67%-1.86B

96.53%-6M

---173M

----

Net investment product transactions

2.97%1.94B

637.50%1.89B

109.84%256M

-70.67%122M

21.64%416M

-87.24%342M

504.97%2.68B

786.00%443M

2,600.00%50M

-166.67%-2M

Advance cash and loans provided to other parties

66.67%-1M

---3M

--0

---1M

--0

91.30%-2M

---23M

--0

18.18%-9M

90.76%-11M

Repayment of advance payments to other parties and cash income from loans

-77.78%2M

-40.00%9M

-6.25%15M

-20.00%16M

17.65%20M

6.25%17M

-11.11%16M

-86.57%18M

282.86%134M

-61.54%35M

Net changes in other investments

-14.46%-6.28B

-14.59%-5.48B

-27.77%-4.79B

32.12%-3.75B

26.16%-5.52B

-142.83%-7.47B

-9.00%-3.08B

-29.26%-2.82B

5.82%-2.18B

-31.69%-2.32B

Investing cash flow

-20.67%-4.33B

20.49%-3.59B

-25.11%-4.51B

27.05%-3.61B

29.78%-4.95B

-210.99%-7.04B

4.35%-2.27B

-8.52%-2.37B

5.01%-2.18B

-28.61%-2.3B

Financing cash flow

Net issuance payments of debt

253.12%4.84B

-164.22%-3.16B

433.26%4.92B

143.95%923M

-181.50%-2.1B

-521.47%-746M

-91.66%177M

-65.51%2.12B

1,379.09%6.15B

128.47%416M

Net common stock issuance

85.71%-2M

-250.00%-14M

20.00%-4M

-66.67%-5M

57.14%-3M

69.57%-7M

0.00%-23M

-360.00%-23M

0.00%-5M

-25.00%-5M

Cash dividends paid

-23.62%-3.53B

-61.37%-2.85B

0.06%-1.77B

-31.33%-1.77B

42.80%-1.35B

-27.37%-2.36B

-69.48%-1.85B

-8.23%-1.09B

-99.21%-1.01B

-19.34%-506M

Cash dividends for minorities

-34.30%-231M

7.03%-172M

-14.20%-185M

5.81%-162M

51.00%-172M

-107.69%-351M

32.40%-169M

-237.84%-250M

14.94%-74M

-64.15%-87M

Net other fund-raising expenses

-154.05%-94M

63.73%-37M

-1,033.33%-102M

-164.29%-9M

187.50%14M

99.67%-16M

-26,883.33%-4.86B

83.78%-18M

-909.09%-111M

98.35%-11M

Financing cash flow

115.81%986M

-317.85%-6.24B

380.14%2.86B

71.67%-1.02B

-3.83%-3.61B

48.30%-3.48B

-1,008.24%-6.72B

-85.07%740M

2,667.36%4.96B

92.60%-193M

Net cash flow

Beginning cash position

91.71%8.48B

-11.71%4.43B

-5.45%5.01B

40.05%5.3B

-29.59%3.79B

25.87%5.38B

39.94%4.27B

-1.86%3.05B

-8.72%3.11B

-7.67%3.41B

Current changes in cash

-105.16%-201M

699.69%3.9B

-27.45%-650M

-133.42%-510M

205.17%1.53B

-213.01%-1.45B

21.25%1.28B

5,673.68%1.06B

90.21%-19M

66.38%-194M

Effect of exchange rate changes

-75.63%39M

158.06%160M

-71.95%62M

2,555.56%221M

93.57%-9M

21.35%-140M

-213.38%-178M

278.41%157M

41.33%-88M

-151.02%-150M

Cash adjustments other than cash changes

--1M

----

--1M

----

---1M

----

-133.33%-1M

-93.88%3M

4.26%49M

--47M

End cash Position

-1.90%8.32B

91.71%8.48B

-11.71%4.43B

-5.45%5.01B

40.05%5.3B

-29.59%3.79B

25.87%5.38B

39.94%4.27B

-1.86%3.05B

-8.72%3.11B

Free cash flow

-77.09%3.14B

1,271.03%13.72B

-75.70%1B

-59.13%4.12B

11.16%10.08B

-11.70%9.07B

282.21%10.27B

196.24%2.69B

-221.60%-2.79B

-39.86%2.3B

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-50.90%8.48B	374.93%17.28B	-43.40%3.64B	-38.44%6.43B	-22.09%10.44B	3.09%13.4B	149.31%13B	1,832.23%5.21B	-109.30%-301M	-42.68%3.24B
Net profit before non-cash adjustment	2.89%18.92B	50.59%18.39B	42.33%12.21B	31.18%8.58B	-31.07%6.54B	-22.99%9.49B	41.11%12.32B	21.13%8.73B	26.22%7.21B	116.37%5.71B
Total adjustment of non-cash items	-117.86%-593M	-39.31%3.32B	152.40%5.47B	290.34%2.17B	-132.74%-1.14B	680.04%3.48B	-87.91%446M	-18.72%3.69B	55.91%4.54B	-43.25%2.91B
-Depreciation and amortization	8.77%4.8B	10.10%4.41B	7.51%4.01B	13.93%3.73B	-10.23%3.27B	15.89%3.65B	1.42%3.15B	-1.34%3.1B	-3.88%3.14B	-13.58%3.27B
-Reversal of impairment losses recognized in profit and loss	-60.92%68M	--174M	--0	-56.17%71M	--162M	----	--22M	----	282.61%264M	--69M
-Share of associates	12.84%-319M	13.48%-366M	4.73%-423M	4.52%-444M	-33.62%-465M	13.43%-348M	-22.56%-402M	3.24%-328M	-256.84%-339M	-1,050.00%-95M
-Disposal profit	-69.00%-3.67B	-1,636.80%-2.17B	-1,662.50%-125M	101.79%8M	-42.22%-448M	88.76%-315M	-1,048.36%-2.8B	-346.46%-244M	142.31%99M	-125.88%-234M
-Net exchange gains and losses	-12.24%-55M	-322.73%-49M	166.67%22M	-203.13%-33M	160.38%32M	-960.00%-53M	90.57%-5M	36.14%-53M	-1,283.33%-83M	95.00%-6M
-Other non-cash items	-207.58%-1.42B	-33.69%1.32B	271.02%1.99B	68.51%-1.16B	-772.68%-3.69B	12.73%549M	-59.85%487M	-16.63%1.21B	1,664.52%1.46B	-116.85%-93M
Changes in working capital	-121.98%-9.84B	68.46%-4.43B	-225.09%-14.05B	-185.72%-4.32B	1,058.85%5.04B	89.13%435M	103.19%230M	40.24%-7.2B	-123.79%-12.05B	-153.41%-5.39B
-Change in receivables	25.25%-5.43B	25.84%-7.27B	-925.21%-9.8B	-121.16%-956M	-12.90%4.52B	785.32%5.19B	107.22%586M	23.02%-8.12B	-51.10%-10.55B	-1,242.50%-6.98B
-Change in inventory	-115.21%-368M	145.29%2.42B	23.38%-5.34B	-450.48%-6.97B	1,776.42%1.99B	103.40%106M	44.09%-3.12B	-2,425.79%-5.58B	-127.02%-221M	395.31%818M
-Change in payables	-813.95%-3.93B	-160.82%-430M	-77.83%707M	464.04%3.19B	76.77%-876M	-438.21%-3.77B	-83.05%1.12B	483.00%6.58B	-792.74%-1.72B	117.28%248M
-Provision for loans, leases and other losses	-112.38%-105M	118.56%848M	-6.95%388M	170.56%417M	45.68%-591M	-167.70%-1.09B	4,220.51%1.61B	-109.26%-39M	-8.68%421M	442.35%461M
-Changes in other current liabilities	----	----	----	----	----	--0	204.88%43M	-373.33%-41M	-78.26%15M	213.64%69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.04%-390M	-11.07%-542M	-64.31%-488M	-22.73%-297M	30.46%-242M	4.92%-348M	-0.27%-366M	23.00%-365M	24.16%-474M	18.73%-625M
Interest received (cash flow from operating activities)	45.85%843M	2.85%578M	44.10%562M	-31.10%390M	-25.43%566M	136.45%759M	-62.46%321M	114.29%855M	83.87%399M	-12.15%217M
Tax refund paid	-61.34%-5.79B	-32.47%-3.59B	-12.92%-2.71B	-250.88%-2.4B	85.58%-684M	-76.75%-4.74B	11.01%-2.68B	-24.89%-3.02B	-353.10%-2.42B	59.22%-533M
Other operating cash inflow (outflow)	0	0	-1M	0	-1M	0	0	0.00%-1M	-1M	0
Operating cash flow	-77.09%3.14B	1,271.03%13.72B	-75.70%1B	-59.13%4.12B	11.16%10.08B	-11.70%9.07B	282.21%10.27B	196.24%2.69B	-221.60%-2.79B	-39.86%2.3B
Investing cash flow
Net business purchase and sale	----	----	----	----	90.14%135M	103.82%71M	-30,916.67%-1.86B	96.53%-6M	---173M	----
Net investment product transactions	2.97%1.94B	637.50%1.89B	109.84%256M	-70.67%122M	21.64%416M	-87.24%342M	504.97%2.68B	786.00%443M	2,600.00%50M	-166.67%-2M
Advance cash and loans provided to other parties	66.67%-1M	---3M	--0	---1M	--0	91.30%-2M	---23M	--0	18.18%-9M	90.76%-11M
Repayment of advance payments to other parties and cash income from loans	-77.78%2M	-40.00%9M	-6.25%15M	-20.00%16M	17.65%20M	6.25%17M	-11.11%16M	-86.57%18M	282.86%134M	-61.54%35M
Net changes in other investments	-14.46%-6.28B	-14.59%-5.48B	-27.77%-4.79B	32.12%-3.75B	26.16%-5.52B	-142.83%-7.47B	-9.00%-3.08B	-29.26%-2.82B	5.82%-2.18B	-31.69%-2.32B
Investing cash flow	-20.67%-4.33B	20.49%-3.59B	-25.11%-4.51B	27.05%-3.61B	29.78%-4.95B	-210.99%-7.04B	4.35%-2.27B	-8.52%-2.37B	5.01%-2.18B	-28.61%-2.3B
Financing cash flow
Net issuance payments of debt	253.12%4.84B	-164.22%-3.16B	433.26%4.92B	143.95%923M	-181.50%-2.1B	-521.47%-746M	-91.66%177M	-65.51%2.12B	1,379.09%6.15B	128.47%416M
Net common stock issuance	85.71%-2M	-250.00%-14M	20.00%-4M	-66.67%-5M	57.14%-3M	69.57%-7M	0.00%-23M	-360.00%-23M	0.00%-5M	-25.00%-5M
Cash dividends paid	-23.62%-3.53B	-61.37%-2.85B	0.06%-1.77B	-31.33%-1.77B	42.80%-1.35B	-27.37%-2.36B	-69.48%-1.85B	-8.23%-1.09B	-99.21%-1.01B	-19.34%-506M
Cash dividends for minorities	-34.30%-231M	7.03%-172M	-14.20%-185M	5.81%-162M	51.00%-172M	-107.69%-351M	32.40%-169M	-237.84%-250M	14.94%-74M	-64.15%-87M
Net other fund-raising expenses	-154.05%-94M	63.73%-37M	-1,033.33%-102M	-164.29%-9M	187.50%14M	99.67%-16M	-26,883.33%-4.86B	83.78%-18M	-909.09%-111M	98.35%-11M
Financing cash flow	115.81%986M	-317.85%-6.24B	380.14%2.86B	71.67%-1.02B	-3.83%-3.61B	48.30%-3.48B	-1,008.24%-6.72B	-85.07%740M	2,667.36%4.96B	92.60%-193M
Net cash flow
Beginning cash position	91.71%8.48B	-11.71%4.43B	-5.45%5.01B	40.05%5.3B	-29.59%3.79B	25.87%5.38B	39.94%4.27B	-1.86%3.05B	-8.72%3.11B	-7.67%3.41B
Current changes in cash	-105.16%-201M	699.69%3.9B	-27.45%-650M	-133.42%-510M	205.17%1.53B	-213.01%-1.45B	21.25%1.28B	5,673.68%1.06B	90.21%-19M	66.38%-194M
Effect of exchange rate changes	-75.63%39M	158.06%160M	-71.95%62M	2,555.56%221M	93.57%-9M	21.35%-140M	-213.38%-178M	278.41%157M	41.33%-88M	-151.02%-150M
Cash adjustments other than cash changes	--1M	----	--1M	----	---1M	----	-133.33%-1M	-93.88%3M	4.26%49M	--47M
End cash Position	-1.90%8.32B	91.71%8.48B	-11.71%4.43B	-5.45%5.01B	40.05%5.3B	-29.59%3.79B	25.87%5.38B	39.94%4.27B	-1.86%3.05B	-8.72%3.11B
Free cash flow	-77.09%3.14B	1,271.03%13.72B	-75.70%1B	-59.13%4.12B	11.16%10.08B	-11.70%9.07B	282.21%10.27B	196.24%2.69B	-221.60%-2.79B	-39.86%2.3B
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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