JP Stock MarketDetailed Quotes

6525 Kokusai Electric

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4075
00.00%

20min DelayMarket to Open May 28 15:00 JST

952.30BMarket Cap43.49P/E (Static)

Kokusai Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-71.78%14.89B

-23.92%10.81B

26.09%5.74B

-103.43%-785M

-107.81%-871M

-33.97%52.77B

14.21B

4.55B

22.86B

11.15B

Net profit before non-cash adjustment

-44.49%22.37B

-32.28%5.65B

-28.47%7.91B

-45.49%6.16B

-72.36%2.66B

-21.49%40.31B

--8.34B

--11.06B

--11.3B

--9.61B

Total adjustment of non-cash items

-78.55%7.74B

-122.58%-2.09B

-82.49%1.71B

-86.00%1.77B

43.98%6.35B

-11.08%36.08B

--9.26B

--9.76B

--12.65B

--4.41B

-Depreciation and amortization

6.22%10.95B

8.92%2.85B

7.38%2.79B

4.21%2.67B

4.27%2.64B

3.00%10.3B

--2.61B

--2.6B

--2.56B

--2.53B

-Deferred income tax

-52.64%7.38B

-80.61%496M

-38.56%2.83B

-41.80%2.99B

-67.48%1.07B

-13.03%15.59B

--2.56B

--4.6B

--5.13B

--3.3B

-Other non-cash items

-203.92%-10.59B

-232.78%-5.43B

-253.17%-3.91B

-178.38%-3.89B

286.85%2.64B

-19.45%10.19B

--4.09B

--2.55B

--4.96B

---1.41B

Changes in working capital

35.54%-15.22B

313.73%7.25B

76.14%-3.88B

-700.28%-8.72B

-244.99%-9.88B

-96.81%-23.61B

---3.39B

---16.27B

---1.09B

---2.86B

-Change in receivables

1,658.69%19.47B

-6.72%8.73B

74.81%-3.84B

-427.51%-4.47B

246.83%19.05B

66.61%-1.25B

--9.36B

---15.25B

---847M

--5.49B

-Change in inventory

-26.15%-19.13B

-136.44%-387M

73.23%-762M

-45.67%-5.8B

-29.60%-12.18B

-27.38%-15.16B

--1.06B

---2.85B

---3.98B

---9.4B

-Change in payables

-116.08%-15.56B

92.10%-1.09B

-60.51%723M

-58.49%1.55B

-1,708.84%-16.75B

-297.61%-7.2B

---13.81B

--1.83B

--3.74B

--1.04B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.31%-852M

20.65%-219M

20.94%-219M

16.67%-190M

0.44%-224M

22.50%-1.01B

-276M

-277M

-228M

-225M

Interest received (cash flow from operating activities)

72.39%281M

32.56%57M

59.32%94M

91.18%65M

140.74%65M

114.47%163M

43M

59M

34M

27M

Tax refund paid

48.13%-11.38B

6.00%-752M

58.72%-3.17B

-104.75%-1.12B

50.91%-6.34B

-331.60%-21.94B

-800M

-7.69B

-547M

-12.91B

Other operating cash inflow (outflow)

Operating cash flow

-90.19%2.94B

-24.90%9.89B

172.90%2.44B

-109.18%-2.03B

-277.69%-7.37B

-59.26%29.99B

--13.17B

---3.35B

--22.12B

---1.95B

Investing cash flow

Net PPE purchase and sale

-69.39%-11.53B

57.48%-1.17B

-84.94%-3.28B

-47.98%-1.98B

-443.56%-5.1B

-119.36%-6.81B

---2.76B

---1.77B

---1.34B

---939M

Net intangibles purchase and sale

57.27%-441M

58.55%-143M

84.40%-44M

81.54%-67M

-345.24%-187M

-373.39%-1.03B

---345M

---282M

---363M

---42M

Net changes in other investments

56.25%25M

127.27%3M

114.29%2M

-83.33%7M

1,400.00%13M

161.54%16M

---11M

---14M

--42M

---1M

Investing cash flow

-52.72%-11.95B

57.84%-1.31B

-60.51%-3.32B

-22.93%-2.04B

-437.47%-5.28B

-133.72%-7.83B

---3.12B

---2.07B

---1.66B

---982M

Financing cash flow

Net issuance payments of debt

75.51%-6B

86.52%-3B

--0

----

-716.67%-24.5B

---22.25B

--0

----

Increase or decrease of lease financing

-14.86%-657M

-20.14%-173M

-8.50%-166M

2.42%-161M

-42.73%-157M

-20.68%-572M

---144M

---153M

---165M

---110M

Net other fund-raising expenses

941.46%345M

1,272.73%129M

2,460.00%236M

0.00%-10M

-20.59%-41M

---11M

---10M

Financing cash flow

74.87%-6.31B

86.41%-3.04B

142.94%70M

-30.76%-3.17B

-39.17%-167M

-615.88%-25.11B

---22.41B

---163M

---2.43B

---120M

Net cash flow

Beginning cash position

-2.16%106.05B

-26.95%86.5B

-29.51%87.55B

-11.24%94.49B

-2.16%106.05B

170.73%108.4B

--118.4B

--124.2B

--106.46B

--108.4B

Current changes in cash

-420.20%-15.32B

144.83%5.54B

85.53%-808M

-140.13%-7.24B

-319.72%-12.81B

-104.41%-2.95B

---12.35B

---5.58B

--18.04B

---3.05B

Effect of exchange rate changes

214.86%1.89B

29,350.00%585M

-15.09%-244M

197.04%295M

11.91%1.25B

-62.59%599M

---2M

---212M

---304M

--1.12B

End cash Position

-12.67%92.62B

-26.95%86.5B

-29.51%87.55B

-11.24%94.49B

-2.16%106.05B

--106.05B

--118.4B

--124.2B

--106.46B

Free cash flow

-140.78%-9.03B

-14.81%8.58B

83.72%-880M

-119.95%-4.07B

-331.80%-12.66B

-68.49%22.15B

--10.07B

---5.41B

--20.42B

---2.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-71.78%14.89B	-23.92%10.81B	26.09%5.74B	-103.43%-785M	-107.81%-871M	-33.97%52.77B	14.21B	4.55B	22.86B	11.15B
Net profit before non-cash adjustment	-44.49%22.37B	-32.28%5.65B	-28.47%7.91B	-45.49%6.16B	-72.36%2.66B	-21.49%40.31B	--8.34B	--11.06B	--11.3B	--9.61B
Total adjustment of non-cash items	-78.55%7.74B	-122.58%-2.09B	-82.49%1.71B	-86.00%1.77B	43.98%6.35B	-11.08%36.08B	--9.26B	--9.76B	--12.65B	--4.41B
-Depreciation and amortization	6.22%10.95B	8.92%2.85B	7.38%2.79B	4.21%2.67B	4.27%2.64B	3.00%10.3B	--2.61B	--2.6B	--2.56B	--2.53B
-Deferred income tax	-52.64%7.38B	-80.61%496M	-38.56%2.83B	-41.80%2.99B	-67.48%1.07B	-13.03%15.59B	--2.56B	--4.6B	--5.13B	--3.3B
-Other non-cash items	-203.92%-10.59B	-232.78%-5.43B	-253.17%-3.91B	-178.38%-3.89B	286.85%2.64B	-19.45%10.19B	--4.09B	--2.55B	--4.96B	---1.41B
Changes in working capital	35.54%-15.22B	313.73%7.25B	76.14%-3.88B	-700.28%-8.72B	-244.99%-9.88B	-96.81%-23.61B	---3.39B	---16.27B	---1.09B	---2.86B
-Change in receivables	1,658.69%19.47B	-6.72%8.73B	74.81%-3.84B	-427.51%-4.47B	246.83%19.05B	66.61%-1.25B	--9.36B	---15.25B	---847M	--5.49B
-Change in inventory	-26.15%-19.13B	-136.44%-387M	73.23%-762M	-45.67%-5.8B	-29.60%-12.18B	-27.38%-15.16B	--1.06B	---2.85B	---3.98B	---9.4B
-Change in payables	-116.08%-15.56B	92.10%-1.09B	-60.51%723M	-58.49%1.55B	-1,708.84%-16.75B	-297.61%-7.2B	---13.81B	--1.83B	--3.74B	--1.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.31%-852M	20.65%-219M	20.94%-219M	16.67%-190M	0.44%-224M	22.50%-1.01B	-276M	-277M	-228M	-225M
Interest received (cash flow from operating activities)	72.39%281M	32.56%57M	59.32%94M	91.18%65M	140.74%65M	114.47%163M	43M	59M	34M	27M
Tax refund paid	48.13%-11.38B	6.00%-752M	58.72%-3.17B	-104.75%-1.12B	50.91%-6.34B	-331.60%-21.94B	-800M	-7.69B	-547M	-12.91B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-90.19%2.94B	-24.90%9.89B	172.90%2.44B	-109.18%-2.03B	-277.69%-7.37B	-59.26%29.99B	--13.17B	---3.35B	--22.12B	---1.95B
Investing cash flow
Net PPE purchase and sale	-69.39%-11.53B	57.48%-1.17B	-84.94%-3.28B	-47.98%-1.98B	-443.56%-5.1B	-119.36%-6.81B	---2.76B	---1.77B	---1.34B	---939M
Net intangibles purchase and sale	57.27%-441M	58.55%-143M	84.40%-44M	81.54%-67M	-345.24%-187M	-373.39%-1.03B	---345M	---282M	---363M	---42M
Net changes in other investments	56.25%25M	127.27%3M	114.29%2M	-83.33%7M	1,400.00%13M	161.54%16M	---11M	---14M	--42M	---1M
Investing cash flow	-52.72%-11.95B	57.84%-1.31B	-60.51%-3.32B	-22.93%-2.04B	-437.47%-5.28B	-133.72%-7.83B	---3.12B	---2.07B	---1.66B	---982M
Financing cash flow
Net issuance payments of debt	75.51%-6B	86.52%-3B	--0	----	----	-716.67%-24.5B	---22.25B	--0	----	----
Increase or decrease of lease financing	-14.86%-657M	-20.14%-173M	-8.50%-166M	2.42%-161M	-42.73%-157M	-20.68%-572M	---144M	---153M	---165M	---110M
Net other fund-raising expenses	941.46%345M	1,272.73%129M	2,460.00%236M	0.00%-10M	0.00%-10M	-20.59%-41M	---11M	---10M	---10M	---10M
Financing cash flow	74.87%-6.31B	86.41%-3.04B	142.94%70M	-30.76%-3.17B	-39.17%-167M	-615.88%-25.11B	---22.41B	---163M	---2.43B	---120M
Net cash flow
Beginning cash position	-2.16%106.05B	-26.95%86.5B	-29.51%87.55B	-11.24%94.49B	-2.16%106.05B	170.73%108.4B	--118.4B	--124.2B	--106.46B	--108.4B
Current changes in cash	-420.20%-15.32B	144.83%5.54B	85.53%-808M	-140.13%-7.24B	-319.72%-12.81B	-104.41%-2.95B	---12.35B	---5.58B	--18.04B	---3.05B
Effect of exchange rate changes	214.86%1.89B	29,350.00%585M	-15.09%-244M	197.04%295M	11.91%1.25B	-62.59%599M	---2M	---212M	---304M	--1.12B
End cash Position	-12.67%92.62B	-12.67%92.62B	-26.95%86.5B	-29.51%87.55B	-11.24%94.49B	-2.16%106.05B	--106.05B	--118.4B	--124.2B	--106.46B
Free cash flow	-140.78%-9.03B	-14.81%8.58B	83.72%-880M	-119.95%-4.07B	-331.80%-12.66B	-68.49%22.15B	--10.07B	---5.41B	--20.42B	---2.93B
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

Analysis

Analyst Rating

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Price Target

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Heat List

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