JP Stock MarketDetailed Quotes

Kusurinomadoguchi (5592)

Watchlist
  • 2828
  • -39-1.36%
20min DelayMarket Closed May 1 15:30 JST
32.40BMarket Cap15.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kusurinomadoguchi (5592) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-258.40%-4.57B
-13.03%2.89B
-10.51%3.32B
3.71B
Net profit before non-cash adjustment
26.69%1.66B
56.03%1.31B
4.40%837.41M
--802.08M
Total adjustment of non-cash items
51.76%1.6B
-2.25%1.05B
84.45%1.08B
--584.27M
-Depreciation and amortization
26.59%1.31B
24.01%1.03B
23.20%833.4M
--676.44M
-Reversal of impairment losses recognized in profit and loss
--186.56M
--0
----
--369K
-Share of associates
341.02%17.73M
-105.65%-7.36M
206.56%130.21M
---122.2M
-Disposal profit
153.37%48.9M
-53.65%19.3M
19,198.17%41.63M
---218K
-Pension and employee benefit expenses
----
--0
--59.76M
--0
-Other non-cash items
368.30%37.16M
-37.31%7.93M
-57.64%12.66M
--29.87M
Changes in working capital
-1,584.88%-7.83B
-62.47%527.12M
-39.54%1.4B
--2.32B
-Change in receivables
79.59%-188.66M
-9,505.91%-924.13M
-99.85%9.83M
--6.69B
-Change in payables
-791.14%-7.7B
-0.54%1.11B
125.06%1.12B
---4.47B
-Provision for loans, leases and other losses
141.25%88.01M
692.85%36.48M
106.24%4.6M
---73.73M
-Changes in other current assets
-317.98%-289.5M
-394.32%-69.26M
-71.96%23.53M
--83.93M
-Changes in other current liabilities
-29.44%261.21M
50.13%370.2M
174.04%246.58M
--89.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.10%-5.39M
12.87%-8.43M
70.74%-9.68M
-33.08M
Interest received (cash flow from operating activities)
467.78%5.27M
3.23%928K
1.35%899K
887K
Tax refund paid
-186.20%-722.32M
-63.67%-252.38M
-623.05%-154.2M
-21.33M
Other operating cash inflow (outflow)
-3,124,000.00%-31.24M
100.00%-1K
-5,976,100.00%-59.76M
-1K
Operating cash flow
-302.76%-5.33B
-15.16%2.63B
-15.29%3.1B
--3.66B
Investing cash flow
Net PPE purchase and sale
-111.66%-39.26M
-133.03%-18.55M
166.50%56.17M
---84.46M
Net intangibles purchase and sale
-9.67%-1.77B
-6.55%-1.61B
-52.34%-1.51B
---991.49M
Net business purchase and sale
101.92%3.22M
---167.31M
--0
---71.02M
Net investment product transactions
-145.52%-335K
100.88%736K
-113.73%-83.22M
--605.87M
Net changes in other investments
--2K
----
---2K
----
Investing cash flow
-0.38%-1.8B
-16.72%-1.79B
-184.14%-1.54B
---541.1M
Financing cash flow
Net issuance payments of debt
-207.08%-5.34B
45,403.21%4.99B
87.31%-11.02M
---86.78M
Net common stock issuance
-95.11%137.7M
--2.82B
--0
----
Increase or decrease of lease financing
0.00%-1.06M
-108.37%-1.06M
102.64%12.62M
---478.05M
Net other fund-raising expenses
-2,284.64%-151.2M
101.09%6.92M
---637M
----
Financing cash flow
-168.60%-5.36B
1,329.43%7.81B
-12.49%-635.39M
---564.83M
Net cash flow
Beginning cash position
145.36%14.59B
18.39%5.95B
103.11%5.02B
--2.47B
Current changes in cash
-244.45%-12.49B
835.67%8.64B
-63.77%923.86M
--2.55B
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
---1K
End cash Position
-85.58%2.1B
145.36%14.59B
18.39%5.95B
--5.02B
Free cash flow
-813.68%-7.13B
-36.39%999.21M
-39.11%1.57B
--2.58B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -258.40%-4.57B-13.03%2.89B-10.51%3.32B3.71B
Net profit before non-cash adjustment 26.69%1.66B56.03%1.31B4.40%837.41M--802.08M
Total adjustment of non-cash items 51.76%1.6B-2.25%1.05B84.45%1.08B--584.27M
-Depreciation and amortization 26.59%1.31B24.01%1.03B23.20%833.4M--676.44M
-Reversal of impairment losses recognized in profit and loss --186.56M--0------369K
-Share of associates 341.02%17.73M-105.65%-7.36M206.56%130.21M---122.2M
-Disposal profit 153.37%48.9M-53.65%19.3M19,198.17%41.63M---218K
-Pension and employee benefit expenses ------0--59.76M--0
-Other non-cash items 368.30%37.16M-37.31%7.93M-57.64%12.66M--29.87M
Changes in working capital -1,584.88%-7.83B-62.47%527.12M-39.54%1.4B--2.32B
-Change in receivables 79.59%-188.66M-9,505.91%-924.13M-99.85%9.83M--6.69B
-Change in payables -791.14%-7.7B-0.54%1.11B125.06%1.12B---4.47B
-Provision for loans, leases and other losses 141.25%88.01M692.85%36.48M106.24%4.6M---73.73M
-Changes in other current assets -317.98%-289.5M-394.32%-69.26M-71.96%23.53M--83.93M
-Changes in other current liabilities -29.44%261.21M50.13%370.2M174.04%246.58M--89.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.10%-5.39M12.87%-8.43M70.74%-9.68M-33.08M
Interest received (cash flow from operating activities) 467.78%5.27M3.23%928K1.35%899K887K
Tax refund paid -186.20%-722.32M-63.67%-252.38M-623.05%-154.2M-21.33M
Other operating cash inflow (outflow) -3,124,000.00%-31.24M100.00%-1K-5,976,100.00%-59.76M-1K
Operating cash flow -302.76%-5.33B-15.16%2.63B-15.29%3.1B--3.66B
Investing cash flow
Net PPE purchase and sale -111.66%-39.26M-133.03%-18.55M166.50%56.17M---84.46M
Net intangibles purchase and sale -9.67%-1.77B-6.55%-1.61B-52.34%-1.51B---991.49M
Net business purchase and sale 101.92%3.22M---167.31M--0---71.02M
Net investment product transactions -145.52%-335K100.88%736K-113.73%-83.22M--605.87M
Net changes in other investments --2K-------2K----
Investing cash flow -0.38%-1.8B-16.72%-1.79B-184.14%-1.54B---541.1M
Financing cash flow
Net issuance payments of debt -207.08%-5.34B45,403.21%4.99B87.31%-11.02M---86.78M
Net common stock issuance -95.11%137.7M--2.82B--0----
Increase or decrease of lease financing 0.00%-1.06M-108.37%-1.06M102.64%12.62M---478.05M
Net other fund-raising expenses -2,284.64%-151.2M101.09%6.92M---637M----
Financing cash flow -168.60%-5.36B1,329.43%7.81B-12.49%-635.39M---564.83M
Net cash flow
Beginning cash position 145.36%14.59B18.39%5.95B103.11%5.02B--2.47B
Current changes in cash -244.45%-12.49B835.67%8.64B-63.77%923.86M--2.55B
Cash adjustments other than cash changes -300.00%-2K--1K-------1K
End cash Position -85.58%2.1B145.36%14.59B18.39%5.95B--5.02B
Free cash flow -813.68%-7.13B-36.39%999.21M-39.11%1.57B--2.58B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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