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Kunimine Industries (5388)

Watchlist
  • 1228
  • -10-0.81%
20min DelayTrading May 20 15:02 JST
17.74BMarket Cap11.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunimine Industries (5388) 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
305.05%4.77B
-47.64%1.18B
302.41%2.25B
-67.37%558.66M
-53.14%1.71B
17.38%3.65B
36.32%3.11B
41.44%2.28B
-28.29%1.61B
42.21%2.25B
Net profit before non-cash adjustment
20.48%2.05B
8.70%1.7B
15.65%1.56B
-28.51%1.35B
-22.19%1.89B
8.13%2.43B
24.43%2.25B
-5.60%1.81B
12.39%1.91B
10.49%1.7B
Total adjustment of non-cash items
61.20%578.11M
-54.66%358.62M
154.54%791.04M
-32.07%310.77M
-37.26%457.45M
3.10%729.15M
0.64%707.25M
25.92%702.72M
-0.98%558.06M
25.21%563.58M
-Depreciation and amortization
7.57%898.3M
-5.55%835.08M
4.48%884.14M
1.34%846.21M
-3.63%835.06M
-5.71%866.55M
30.58%919M
5.94%703.8M
7.44%664.33M
18.14%618.32M
-Disposal profit
11.86%-118.36M
-14.12%-134.29M
51.64%-117.68M
-2,013.60%-243.35M
-22.84%12.72M
110.75%16.48M
-222.89%-153.34M
442.04%124.78M
125.34%23.02M
-919.77%-90.86M
-Net exchange gains and losses
-75.49%-45.74M
63.90%-26.06M
2.85%-72.19M
-202.40%-74.31M
-626.77%-24.57M
-238.06%-3.38M
137.04%2.45M
-147.26%-6.61M
210.31%13.99M
-130.40%-12.68M
-Other non-cash items
50.62%-156.09M
-426.67%-316.1M
144.43%96.77M
40.46%-217.79M
-143.04%-365.76M
-147.30%-150.49M
48.97%-60.86M
16.78%-119.25M
-393.58%-143.28M
137.58%48.8M
Changes in working capital
342.87%2.14B
-725.53%-881.6M
90.33%-106.79M
-73.39%-1.1B
-229.03%-636.89M
213.77%493.59M
169.54%157.31M
73.63%-226.22M
-5,429.22%-857.8M
96.20%-15.51M
-Change in receivables
-112.26%-39.64M
3,862.97%323.24M
88.78%-8.59M
-145.12%-76.59M
-106.99%-31.25M
490.56%446.72M
50.46%-114.38M
61.20%-230.91M
-129.13%-595.09M
-533.53%-259.72M
-Change in inventory
259.82%1.88B
-485.26%-1.18B
83.79%-201.16M
-388.55%-1.24B
-167.58%-253.99M
190.20%375.82M
-1,154.16%-416.66M
85.71%-33.22M
-221.06%-232.44M
244.31%192.01M
-Change in payables
744.25%277.47M
-167.36%-43.07M
-67.09%63.94M
155.08%194.26M
1.28%-352.7M
-154.00%-357.28M
3,990.52%661.68M
137.58%16.18M
-202.07%-43.05M
112.57%42.17M
-Provision for loans, leases and other losses
39.56%21.69M
-60.18%15.54M
106.76%39.02M
1,700.86%18.87M
-96.30%1.05M
6.24%28.33M
22.70%26.66M
70.12%21.73M
46.49%12.77M
--8.72M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.81%-3.9M
-2.05%-3.93M
-42.40%-3.85M
45.34%-2.71M
-0.94%-4.95M
-165.31%-4.9M
49.06%-1.85M
1.81%-3.63M
-19.23%-3.7M
2.09%-3.1M
Interest received (cash flow from operating activities)
-11.43%270.69M
78.36%305.64M
-20.56%171.36M
24.76%215.71M
19.36%172.9M
-3.24%144.86M
-6.51%149.71M
4.05%160.13M
32.33%153.9M
-13.58%116.31M
Tax refund paid
-55.91%-709.02M
7.90%-454.77M
7.93%-493.8M
22.39%-536.36M
-28.66%-691.13M
-5.21%-537.16M
7.65%-510.57M
-10.86%-552.85M
-6.45%-498.69M
11.73%-468.47M
Other operating cash inflow (outflow)
-2K
0
0
88.78%-1.24M
62.24%-11.06M
-29.3M
0
-2K
0
500.00%4K
Operating cash flow
322.41%4.33B
-46.72%1.02B
721.05%1.92B
-80.13%234.07M
-63.50%1.18B
17.35%3.23B
45.74%2.75B
49.07%1.89B
-33.23%1.27B
60.18%1.9B
Investing cash flow
Net PPE purchase and sale
-120.41%-1.13B
35.16%-514.18M
-6.78%-792.99M
-9.46%-742.62M
-24.95%-678.45M
43.09%-542.97M
47.32%-954M
-184.41%-1.81B
46.05%-636.73M
-92.27%-1.18B
Net intangibles purchase and sale
88.03%-65.61M
-194.64%-548.07M
-6,903.43%-186.01M
79.87%-2.66M
-4.61%-13.19M
76.87%-12.61M
-87.15%-54.54M
-185.21%-29.14M
43.75%-10.22M
50.21%-18.16M
Net investment product transactions
13.08%349.19M
735.51%308.81M
-125.98%-48.59M
160.82%187.03M
-504.18%-307.5M
-47.17%76.08M
310.50%144.02M
21.57%-68.42M
25.92%-87.24M
-747.71%-117.76M
Advance cash and loans provided to other parties
---1.67B
----
----
----
----
----
----
----
----
----
Net changes in other investments
-235.02%-52.95M
-22.51%-15.81M
-17.25%-12.9M
-16.25%-11M
-6.65%-9.47M
-5.24%-8.88M
20.73%-8.43M
30.69%-10.64M
71.61%-15.35M
-13,416.01%-54.06M
Investing cash flow
-234.98%-2.58B
26.07%-769.24M
-82.78%-1.04B
43.56%-569.25M
-106.52%-1.01B
44.05%-488.38M
54.51%-872.95M
-156.04%-1.92B
45.30%-749.54M
-106.42%-1.37B
Financing cash flow
Net issuance payments of debt
----
----
--0
-1,133.33%-925M
-107.50%-75M
--1B
----
----
----
----
Net common stock issuance
99.95%-177K
-5,187.84%-332.98M
98.33%-6.3M
---376.92M
--0
----
-1,027,978.36%-1.38B
-100.01%-134K
1,153.85%1.24B
-190,264.52%-118.03M
Increase or decrease of lease financing
45.23%-17.11M
9.13%-31.24M
-3.75%-34.38M
-2.36%-33.13M
-7.08%-32.37M
-48.71%-30.23M
-5.94%-20.33M
-4.81%-19.19M
13.17%-18.31M
17.61%-21.08M
Cash dividends paid
1.53%-486.79M
27.94%-494.35M
-77.15%-686.01M
0.01%-387.25M
-0.20%-387.31M
10.78%-386.55M
19.99%-433.28M
-105.23%-541.52M
1.56%-263.86M
33.22%-268.06M
Net other fund-raising expenses
50.00%-1K
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
41.29%-504.08M
-18.15%-858.57M
57.81%-726.68M
-248.17%-1.72B
-184.82%-494.67M
131.85%583.22M
-226.52%-1.83B
-158.32%-560.84M
336.18%961.65M
4.65%-407.16M
Net cash flow
Beginning cash position
-4.38%7.88B
4.11%8.24B
-16.68%7.92B
-1.06%9.5B
51.95%9.6B
0.44%6.32B
-8.01%6.29B
24.92%6.84B
2.06%5.48B
-0.91%5.37B
Current changes in cash
306.06%1.24B
-490.53%-603.87M
107.52%154.63M
-532.16%-2.06B
-109.80%-325.47M
7,143.87%3.32B
107.73%45.86M
-140.12%-592.97M
1,147.78%1.48B
27.72%118.45M
Effect of exchange rate changes
-107.46%-18.13M
41.97%242.83M
-63.84%171.04M
111.81%473.05M
671.09%223.34M
-116.30%-39.11M
-140.07%-18.08M
139.76%45.12M
-1,300.94%-113.48M
94.29%-8.1M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
---1K
----
----
---1K
End cash Position
15.56%9.11B
-4.38%7.88B
4.11%8.24B
-16.68%7.92B
-1.06%9.5B
51.95%9.6B
0.44%6.32B
-8.01%6.29B
24.92%6.84B
2.06%5.48B
Free cash flow
8,126.60%3.12B
-104.21%-38.86M
276.73%923.68M
-207.58%-522.66M
-81.79%485.83M
54.23%2.67B
3,586.26%1.73B
-92.42%46.93M
-11.26%618.88M
30.79%697.44M
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
(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(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 305.05%4.77B-47.64%1.18B302.41%2.25B-67.37%558.66M-53.14%1.71B17.38%3.65B36.32%3.11B41.44%2.28B-28.29%1.61B42.21%2.25B
Net profit before non-cash adjustment 20.48%2.05B8.70%1.7B15.65%1.56B-28.51%1.35B-22.19%1.89B8.13%2.43B24.43%2.25B-5.60%1.81B12.39%1.91B10.49%1.7B
Total adjustment of non-cash items 61.20%578.11M-54.66%358.62M154.54%791.04M-32.07%310.77M-37.26%457.45M3.10%729.15M0.64%707.25M25.92%702.72M-0.98%558.06M25.21%563.58M
-Depreciation and amortization 7.57%898.3M-5.55%835.08M4.48%884.14M1.34%846.21M-3.63%835.06M-5.71%866.55M30.58%919M5.94%703.8M7.44%664.33M18.14%618.32M
-Disposal profit 11.86%-118.36M-14.12%-134.29M51.64%-117.68M-2,013.60%-243.35M-22.84%12.72M110.75%16.48M-222.89%-153.34M442.04%124.78M125.34%23.02M-919.77%-90.86M
-Net exchange gains and losses -75.49%-45.74M63.90%-26.06M2.85%-72.19M-202.40%-74.31M-626.77%-24.57M-238.06%-3.38M137.04%2.45M-147.26%-6.61M210.31%13.99M-130.40%-12.68M
-Other non-cash items 50.62%-156.09M-426.67%-316.1M144.43%96.77M40.46%-217.79M-143.04%-365.76M-147.30%-150.49M48.97%-60.86M16.78%-119.25M-393.58%-143.28M137.58%48.8M
Changes in working capital 342.87%2.14B-725.53%-881.6M90.33%-106.79M-73.39%-1.1B-229.03%-636.89M213.77%493.59M169.54%157.31M73.63%-226.22M-5,429.22%-857.8M96.20%-15.51M
-Change in receivables -112.26%-39.64M3,862.97%323.24M88.78%-8.59M-145.12%-76.59M-106.99%-31.25M490.56%446.72M50.46%-114.38M61.20%-230.91M-129.13%-595.09M-533.53%-259.72M
-Change in inventory 259.82%1.88B-485.26%-1.18B83.79%-201.16M-388.55%-1.24B-167.58%-253.99M190.20%375.82M-1,154.16%-416.66M85.71%-33.22M-221.06%-232.44M244.31%192.01M
-Change in payables 744.25%277.47M-167.36%-43.07M-67.09%63.94M155.08%194.26M1.28%-352.7M-154.00%-357.28M3,990.52%661.68M137.58%16.18M-202.07%-43.05M112.57%42.17M
-Provision for loans, leases and other losses 39.56%21.69M-60.18%15.54M106.76%39.02M1,700.86%18.87M-96.30%1.05M6.24%28.33M22.70%26.66M70.12%21.73M46.49%12.77M--8.72M
-Changes in other current assets --------------------------------------1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.81%-3.9M-2.05%-3.93M-42.40%-3.85M45.34%-2.71M-0.94%-4.95M-165.31%-4.9M49.06%-1.85M1.81%-3.63M-19.23%-3.7M2.09%-3.1M
Interest received (cash flow from operating activities) -11.43%270.69M78.36%305.64M-20.56%171.36M24.76%215.71M19.36%172.9M-3.24%144.86M-6.51%149.71M4.05%160.13M32.33%153.9M-13.58%116.31M
Tax refund paid -55.91%-709.02M7.90%-454.77M7.93%-493.8M22.39%-536.36M-28.66%-691.13M-5.21%-537.16M7.65%-510.57M-10.86%-552.85M-6.45%-498.69M11.73%-468.47M
Other operating cash inflow (outflow) -2K0088.78%-1.24M62.24%-11.06M-29.3M0-2K0500.00%4K
Operating cash flow 322.41%4.33B-46.72%1.02B721.05%1.92B-80.13%234.07M-63.50%1.18B17.35%3.23B45.74%2.75B49.07%1.89B-33.23%1.27B60.18%1.9B
Investing cash flow
Net PPE purchase and sale -120.41%-1.13B35.16%-514.18M-6.78%-792.99M-9.46%-742.62M-24.95%-678.45M43.09%-542.97M47.32%-954M-184.41%-1.81B46.05%-636.73M-92.27%-1.18B
Net intangibles purchase and sale 88.03%-65.61M-194.64%-548.07M-6,903.43%-186.01M79.87%-2.66M-4.61%-13.19M76.87%-12.61M-87.15%-54.54M-185.21%-29.14M43.75%-10.22M50.21%-18.16M
Net investment product transactions 13.08%349.19M735.51%308.81M-125.98%-48.59M160.82%187.03M-504.18%-307.5M-47.17%76.08M310.50%144.02M21.57%-68.42M25.92%-87.24M-747.71%-117.76M
Advance cash and loans provided to other parties ---1.67B------------------------------------
Net changes in other investments -235.02%-52.95M-22.51%-15.81M-17.25%-12.9M-16.25%-11M-6.65%-9.47M-5.24%-8.88M20.73%-8.43M30.69%-10.64M71.61%-15.35M-13,416.01%-54.06M
Investing cash flow -234.98%-2.58B26.07%-769.24M-82.78%-1.04B43.56%-569.25M-106.52%-1.01B44.05%-488.38M54.51%-872.95M-156.04%-1.92B45.30%-749.54M-106.42%-1.37B
Financing cash flow
Net issuance payments of debt ----------0-1,133.33%-925M-107.50%-75M--1B----------------
Net common stock issuance 99.95%-177K-5,187.84%-332.98M98.33%-6.3M---376.92M--0-----1,027,978.36%-1.38B-100.01%-134K1,153.85%1.24B-190,264.52%-118.03M
Increase or decrease of lease financing 45.23%-17.11M9.13%-31.24M-3.75%-34.38M-2.36%-33.13M-7.08%-32.37M-48.71%-30.23M-5.94%-20.33M-4.81%-19.19M13.17%-18.31M17.61%-21.08M
Cash dividends paid 1.53%-486.79M27.94%-494.35M-77.15%-686.01M0.01%-387.25M-0.20%-387.31M10.78%-386.55M19.99%-433.28M-105.23%-541.52M1.56%-263.86M33.22%-268.06M
Net other fund-raising expenses 50.00%-1K---2K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow 41.29%-504.08M-18.15%-858.57M57.81%-726.68M-248.17%-1.72B-184.82%-494.67M131.85%583.22M-226.52%-1.83B-158.32%-560.84M336.18%961.65M4.65%-407.16M
Net cash flow
Beginning cash position -4.38%7.88B4.11%8.24B-16.68%7.92B-1.06%9.5B51.95%9.6B0.44%6.32B-8.01%6.29B24.92%6.84B2.06%5.48B-0.91%5.37B
Current changes in cash 306.06%1.24B-490.53%-603.87M107.52%154.63M-532.16%-2.06B-109.80%-325.47M7,143.87%3.32B107.73%45.86M-140.12%-592.97M1,147.78%1.48B27.72%118.45M
Effect of exchange rate changes -107.46%-18.13M41.97%242.83M-63.84%171.04M111.81%473.05M671.09%223.34M-116.30%-39.11M-140.07%-18.08M139.76%45.12M-1,300.94%-113.48M94.29%-8.1M
Cash adjustments other than cash changes ------1K-------------------1K-----------1K
End cash Position 15.56%9.11B-4.38%7.88B4.11%8.24B-16.68%7.92B-1.06%9.5B51.95%9.6B0.44%6.32B-8.01%6.29B24.92%6.84B2.06%5.48B
Free cash flow 8,126.60%3.12B-104.21%-38.86M276.73%923.68M-207.58%-522.66M-81.79%485.83M54.23%2.67B3,586.26%1.73B-92.42%46.93M-11.26%618.88M30.79%697.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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