JP Stock MarketDetailed Quotes

Global Kids (6189)

Watchlist
  • 1000
  • -6-0.60%
20min DelayMarket Closed May 1 15:30 JST
9.55BMarket Cap130.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Kids (6189) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
5.04%1.81B
14.47%1.73B
23.12%1.51B
15.15%1.22B
-31.95%1.06B
189.80%1.56B
20.31%539M
-20.57%448M
224.14%564M
174M
Net profit before non-cash adjustment
-68.75%130M
370.13%416M
68.18%-154M
-159.39%-484M
5.30%815M
-54.68%774M
165.63%1.71B
-48.48%643M
-37.60%1.25B
--2B
Total adjustment of non-cash items
37.82%1.72B
-16.58%1.25B
-23.79%1.5B
238.45%1.96B
-3.01%580M
157.39%598M
-11,477.78%-1.04B
98.67%-9M
58.41%-675M
---1.62B
-Depreciation and amortization
0.24%830M
2.35%828M
-3.69%809M
-1.18%840M
3.41%850M
12.76%822M
15.35%729M
19.02%632M
36.50%531M
--389M
-Reversal of impairment losses recognized in profit and loss
201.00%605M
-66.94%201M
-63.74%608M
550.00%1.68B
88.32%258M
120.97%137M
-95.11%62M
456.14%1.27B
--228M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--106M
-Disposal profit
-77.89%42M
--190M
--0
----
1,080.00%59M
--5M
----
----
----
----
-Other non-cash items
737.93%243M
-63.29%29M
114.26%79M
5.62%-554M
-60.38%-587M
80.03%-366M
3.98%-1.83B
-33.12%-1.91B
32.29%-1.43B
---2.12B
Changes in working capital
-170.18%-40M
-65.24%57M
164.06%164M
23.35%-256M
-277.66%-334M
248.03%188M
32.09%-127M
-1,338.46%-187M
93.60%-13M
---203M
-Change in receivables
-226.47%-43M
-60.92%34M
120.33%87M
-15.68%-428M
-376.12%-370M
156.07%134M
60.36%-239M
-227.72%-603M
33.57%-184M
---277M
-Change in prepaid assets
4.44%47M
446.15%45M
-425.00%-13M
109.30%4M
75.57%-43M
-402.86%-176M
-75.00%-35M
68.75%-20M
-166.67%-64M
---24M
-Change in payables
-733.33%-38M
-89.09%6M
17.02%55M
683.33%47M
-81.25%6M
390.91%32M
-102.89%-11M
209.76%381M
-33.51%123M
--185M
-Provision for loans, leases and other losses
113.73%7M
-342.86%-51M
-75.86%21M
-23.68%87M
-19.72%114M
-19.32%142M
44.26%176M
50.62%122M
--81M
----
-Changes in other current assets
-156.52%-13M
64.29%23M
-58.82%14M
182.93%34M
-173.21%-41M
411.11%56M
73.13%-18M
-316.13%-67M
135.63%31M
---87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-104.00%-51M
-47.06%-25M
10.53%-17M
17.39%-19M
17.86%-23M
12.50%-28M
-6.67%-32M
3.23%-30M
44.64%-31M
-56M
Interest received (cash flow from operating activities)
3M
0
0
50.00%3M
0.00%2M
0.00%2M
0.00%2M
2M
0
0
Tax refund paid
55.63%-130M
12.54%-293M
4.29%-335M
38.49%-350M
-295.14%-569M
61.90%-144M
-46.51%-378M
-65.38%-258M
-140.00%-156M
-65M
Other operating cash inflow (outflow)
-96.30%3M
8,200.00%81M
-100.16%-1M
-15.35%645M
25.54%762M
-70.61%607M
10.66%2.07B
17.65%1.87B
-25.99%1.59B
2.14B
Operating cash flow
10.01%1.64B
28.94%1.49B
-23.22%1.15B
21.70%1.5B
-38.22%1.24B
-8.97%2B
8.28%2.2B
3.31%2.03B
-10.61%1.96B
--2.2B
Investing cash flow
Net PPE purchase and sale
86.92%-45M
-446.03%-344M
91.33%-63M
7.39%-727M
9.46%-785M
67.83%-867M
2.85%-2.7B
-16.75%-2.77B
10.54%-2.38B
---2.66B
Net intangibles purchase and sale
90.12%-8M
71.97%-81M
-5,680.00%-289M
16.67%-5M
92.31%-6M
-1,014.29%-78M
68.18%-7M
-175.00%-22M
50.00%-8M
---16M
Net business purchase and sale
-1,688.64%-2.1B
234.69%132M
---98M
--0
----
----
62.50%-18M
---48M
----
----
Net investment product transactions
--0
--11M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--16M
Net changes in other investments
164.71%45M
-22.73%17M
-18.52%22M
123.28%27M
-17.17%-116M
18.85%-99M
-2.52%-122M
56.73%-119M
-5.77%-275M
---260M
Investing cash flow
-694.34%-2.11B
38.08%-265M
39.29%-428M
22.27%-705M
13.12%-907M
63.27%-1.04B
4.08%-2.84B
-11.43%-2.96B
8.81%-2.66B
---2.92B
Financing cash flow
Net issuance payments of debt
325.90%2.39B
-143.78%-1.06B
47.07%-434M
-0.74%-820M
-32.36%-814M
-174.10%-615M
-14.26%830M
108.17%968M
205.44%465M
---441M
Net common stock issuance
--0
--0
--0
-50.00%1M
100.00%2M
0.00%1M
-90.00%1M
-23.08%10M
-99.48%13M
--2.48B
Increase or decrease of lease financing
--0
--0
--0
33.33%-2M
25.00%-3M
0.00%-4M
20.00%-4M
37.50%-5M
-14.29%-8M
---7M
Cash dividends paid
-84.40%-520M
-20.51%-282M
---234M
----
----
----
----
----
----
----
Net other fund-raising expenses
---2M
----
---2M
----
0.00%-1M
50.00%-1M
-112.50%-2M
633.33%16M
0.00%-3M
---3M
Financing cash flow
239.40%1.87B
-100.00%-1.34B
18.39%-670M
-0.61%-821M
-31.83%-816M
-175.03%-619M
-16.58%825M
111.78%989M
-76.95%467M
--2.03B
Net cash flow
Beginning cash position
-8.68%1.24B
4.30%1.36B
-1.81%1.3B
-26.93%1.33B
22.70%1.82B
13.76%1.48B
4.41%1.3B
-15.47%1.25B
777.38%1.47B
--168M
Current changes in cash
1,296.58%1.4B
-308.93%-117M
343.48%56M
95.29%-23M
-245.24%-488M
87.71%336M
231.48%179M
123.58%54M
-117.53%-229M
--1.31B
Cash adjustments other than cash changes
----
---1M
----
0.00%-1M
---1M
----
----
0.00%1M
--1M
----
End cash Position
112.81%2.64B
-8.68%1.24B
4.30%1.36B
-1.81%1.3B
-26.93%1.33B
22.70%1.82B
13.76%1.48B
4.41%1.3B
-15.47%1.25B
--1.47B
Free cash flow
49.01%1.58B
32.54%1.06B
4.16%802M
73.42%770M
-57.87%444M
304.26%1.05B
32.81%-516M
-82.42%-768M
11.55%-421M
---476M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 5.04%1.81B14.47%1.73B23.12%1.51B15.15%1.22B-31.95%1.06B189.80%1.56B20.31%539M-20.57%448M224.14%564M174M
Net profit before non-cash adjustment -68.75%130M370.13%416M68.18%-154M-159.39%-484M5.30%815M-54.68%774M165.63%1.71B-48.48%643M-37.60%1.25B--2B
Total adjustment of non-cash items 37.82%1.72B-16.58%1.25B-23.79%1.5B238.45%1.96B-3.01%580M157.39%598M-11,477.78%-1.04B98.67%-9M58.41%-675M---1.62B
-Depreciation and amortization 0.24%830M2.35%828M-3.69%809M-1.18%840M3.41%850M12.76%822M15.35%729M19.02%632M36.50%531M--389M
-Reversal of impairment losses recognized in profit and loss 201.00%605M-66.94%201M-63.74%608M550.00%1.68B88.32%258M120.97%137M-95.11%62M456.14%1.27B--228M----
-Assets reserve and write-off --------------------------------------106M
-Disposal profit -77.89%42M--190M--0----1,080.00%59M--5M----------------
-Other non-cash items 737.93%243M-63.29%29M114.26%79M5.62%-554M-60.38%-587M80.03%-366M3.98%-1.83B-33.12%-1.91B32.29%-1.43B---2.12B
Changes in working capital -170.18%-40M-65.24%57M164.06%164M23.35%-256M-277.66%-334M248.03%188M32.09%-127M-1,338.46%-187M93.60%-13M---203M
-Change in receivables -226.47%-43M-60.92%34M120.33%87M-15.68%-428M-376.12%-370M156.07%134M60.36%-239M-227.72%-603M33.57%-184M---277M
-Change in prepaid assets 4.44%47M446.15%45M-425.00%-13M109.30%4M75.57%-43M-402.86%-176M-75.00%-35M68.75%-20M-166.67%-64M---24M
-Change in payables -733.33%-38M-89.09%6M17.02%55M683.33%47M-81.25%6M390.91%32M-102.89%-11M209.76%381M-33.51%123M--185M
-Provision for loans, leases and other losses 113.73%7M-342.86%-51M-75.86%21M-23.68%87M-19.72%114M-19.32%142M44.26%176M50.62%122M--81M----
-Changes in other current assets -156.52%-13M64.29%23M-58.82%14M182.93%34M-173.21%-41M411.11%56M73.13%-18M-316.13%-67M135.63%31M---87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -104.00%-51M-47.06%-25M10.53%-17M17.39%-19M17.86%-23M12.50%-28M-6.67%-32M3.23%-30M44.64%-31M-56M
Interest received (cash flow from operating activities) 3M0050.00%3M0.00%2M0.00%2M0.00%2M2M00
Tax refund paid 55.63%-130M12.54%-293M4.29%-335M38.49%-350M-295.14%-569M61.90%-144M-46.51%-378M-65.38%-258M-140.00%-156M-65M
Other operating cash inflow (outflow) -96.30%3M8,200.00%81M-100.16%-1M-15.35%645M25.54%762M-70.61%607M10.66%2.07B17.65%1.87B-25.99%1.59B2.14B
Operating cash flow 10.01%1.64B28.94%1.49B-23.22%1.15B21.70%1.5B-38.22%1.24B-8.97%2B8.28%2.2B3.31%2.03B-10.61%1.96B--2.2B
Investing cash flow
Net PPE purchase and sale 86.92%-45M-446.03%-344M91.33%-63M7.39%-727M9.46%-785M67.83%-867M2.85%-2.7B-16.75%-2.77B10.54%-2.38B---2.66B
Net intangibles purchase and sale 90.12%-8M71.97%-81M-5,680.00%-289M16.67%-5M92.31%-6M-1,014.29%-78M68.18%-7M-175.00%-22M50.00%-8M---16M
Net business purchase and sale -1,688.64%-2.1B234.69%132M---98M--0--------62.50%-18M---48M--------
Net investment product transactions --0--11M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --------------------------------------16M
Net changes in other investments 164.71%45M-22.73%17M-18.52%22M123.28%27M-17.17%-116M18.85%-99M-2.52%-122M56.73%-119M-5.77%-275M---260M
Investing cash flow -694.34%-2.11B38.08%-265M39.29%-428M22.27%-705M13.12%-907M63.27%-1.04B4.08%-2.84B-11.43%-2.96B8.81%-2.66B---2.92B
Financing cash flow
Net issuance payments of debt 325.90%2.39B-143.78%-1.06B47.07%-434M-0.74%-820M-32.36%-814M-174.10%-615M-14.26%830M108.17%968M205.44%465M---441M
Net common stock issuance --0--0--0-50.00%1M100.00%2M0.00%1M-90.00%1M-23.08%10M-99.48%13M--2.48B
Increase or decrease of lease financing --0--0--033.33%-2M25.00%-3M0.00%-4M20.00%-4M37.50%-5M-14.29%-8M---7M
Cash dividends paid -84.40%-520M-20.51%-282M---234M----------------------------
Net other fund-raising expenses ---2M-------2M----0.00%-1M50.00%-1M-112.50%-2M633.33%16M0.00%-3M---3M
Financing cash flow 239.40%1.87B-100.00%-1.34B18.39%-670M-0.61%-821M-31.83%-816M-175.03%-619M-16.58%825M111.78%989M-76.95%467M--2.03B
Net cash flow
Beginning cash position -8.68%1.24B4.30%1.36B-1.81%1.3B-26.93%1.33B22.70%1.82B13.76%1.48B4.41%1.3B-15.47%1.25B777.38%1.47B--168M
Current changes in cash 1,296.58%1.4B-308.93%-117M343.48%56M95.29%-23M-245.24%-488M87.71%336M231.48%179M123.58%54M-117.53%-229M--1.31B
Cash adjustments other than cash changes -------1M----0.00%-1M---1M--------0.00%1M--1M----
End cash Position 112.81%2.64B-8.68%1.24B4.30%1.36B-1.81%1.3B-26.93%1.33B22.70%1.82B13.76%1.48B4.41%1.3B-15.47%1.25B--1.47B
Free cash flow 49.01%1.58B32.54%1.06B4.16%802M73.42%770M-57.87%444M304.26%1.05B32.81%-516M-82.42%-768M11.55%-421M---476M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -