JP Stock MarketDetailed Quotes

Kokusai Electric (6525)

Watchlist
  • 6500.0
  • +122.0+1.91%
20min DelayMarket Closed May 1 15:30 JST
1.55TMarket Cap42.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kokusai Electric (6525) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
18.47B
40.84%12.57B
234.13%49.76B
1,125.03%8.93B
-71.78%14.89B
10.81B
26.09%5.74B
-103.43%-785M
-107.81%-871M
-33.97%52.77B
Net profit before non-cash adjustment
--7.26B
-49.06%6.78B
60.92%36B
401.02%13.3B
-44.49%22.37B
--5.65B
-28.47%7.91B
-45.49%6.16B
-72.36%2.66B
-21.49%40.31B
Total adjustment of non-cash items
--11.74B
227.20%9.12B
217.51%24.58B
-56.12%2.79B
-80.27%7.74B
---2.09B
-56.44%4.25B
-106.09%-770M
43.98%6.35B
-3.34%39.22B
-Depreciation and amortization
--3.63B
17.26%3.42B
15.35%12.63B
10.50%2.91B
6.22%10.95B
--2.85B
7.38%2.79B
4.21%2.67B
4.27%2.64B
3.00%10.3B
-Deferred income tax
--2.15B
-42.72%2.55B
100.26%14.79B
314.65%4.45B
-52.64%7.38B
--496M
-38.56%2.83B
-41.80%2.99B
-67.48%1.07B
-13.03%15.59B
-Other non-cash items
--5.96B
169.03%3.16B
73.22%-2.84B
-273.05%-4.57B
-179.44%-10.59B
---5.43B
-153.64%-1.37B
-229.65%-6.43B
286.85%2.64B
5.36%13.33B
Changes in working capital
---539M
53.62%-3.32B
28.93%-10.82B
27.50%-7.16B
43.11%-15.22B
--7.25B
60.52%-6.42B
-466.85%-6.17B
-244.99%-9.88B
-122.98%-26.75B
-Change in receivables
--2.32B
141.28%4.06B
-159.61%-11.6B
-151.67%-9.84B
543.56%19.47B
--8.73B
58.15%-6.38B
-127.39%-1.93B
246.83%19.05B
-17.32%-4.39B
-Change in inventory
---2.53B
-190.08%-5.7B
117.25%3.3B
151.98%6.33B
-26.15%-19.13B
---387M
73.23%-762M
-45.67%-5.8B
-29.60%-12.18B
-27.38%-15.16B
-Change in payables
---328M
53.87%-1.68B
83.86%-2.51B
78.22%-3.65B
-116.08%-15.56B
---1.09B
-60.51%723M
-58.49%1.55B
-1,708.84%-16.75B
-297.61%-7.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-154M
31.71%-168M
-29.34%-1.1B
-9.82%-246M
15.31%-852M
-219M
20.94%-219M
16.67%-190M
0.44%-224M
22.50%-1.01B
Interest received (cash flow from operating activities)
65M
-21.05%60M
-18.51%229M
16.92%76M
72.39%281M
57M
59.32%94M
91.18%65M
140.74%65M
114.47%163M
Tax refund paid
-6.84B
-61.00%-7.54B
8.51%-10.41B
26.05%-4.69B
48.13%-11.38B
-752M
58.72%-3.17B
-104.75%-1.12B
50.91%-6.34B
-331.60%-21.94B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--11.54B
20.87%4.92B
1,207.85%38.48B
155.30%4.07B
-90.19%2.94B
--9.89B
172.90%2.44B
-109.18%-2.03B
-277.69%-7.37B
-59.26%29.99B
Investing cash flow
Net PPE purchase and sale
---3.33B
67.16%-2.49B
-120.93%-25.48B
-48.39%-7.57B
-69.39%-11.53B
---1.17B
-84.94%-3.28B
-47.98%-1.98B
-443.56%-5.1B
-119.36%-6.81B
Net intangibles purchase and sale
---940M
-49,500.00%-496M
-396.60%-2.19B
99.47%-1M
57.27%-441M
---143M
84.40%-44M
81.54%-67M
-345.24%-187M
-373.39%-1.03B
Net changes in other investments
--4M
685.71%41M
-236.00%-34M
-153.85%-7M
56.25%25M
--3M
114.29%2M
-83.33%7M
1,400.00%13M
161.54%16M
Investing cash flow
---4.26B
61.20%-2.94B
-131.85%-27.71B
-43.65%-7.58B
-52.72%-11.95B
---1.31B
-60.51%-3.32B
-22.93%-2.04B
-437.47%-5.28B
-133.72%-7.83B
Financing cash flow
Net issuance payments of debt
--0
----
-425.00%-31.5B
----
75.51%-6B
---3B
--0
----
----
-716.67%-24.5B
Net common stock issuance
--0
----
---18.52B
----
--0
----
----
----
----
----
Increase or decrease of lease financing
---215M
2.67%-182M
-8.07%-710M
-19.11%-187M
-14.86%-657M
---173M
-8.50%-166M
2.42%-161M
-42.73%-157M
-20.68%-572M
Cash dividends paid
---4.1B
-84.79%-4.24B
---6.71B
---2.3B
----
----
----
----
----
----
Net other fund-raising expenses
---22M
----
-293.33%-667M
3,490.00%339M
941.46%345M
--129M
2,460.00%236M
0.00%-10M
0.00%-10M
-20.59%-41M
Financing cash flow
---4.34B
-106.39%-4.42B
-820.56%-58.11B
-1,183.23%-2.14B
74.87%-6.31B
---3.04B
142.94%70M
-30.76%-3.17B
-39.17%-167M
-615.88%-25.11B
Net cash flow
Beginning cash position
--43.81B
-51.68%44.76B
-12.67%92.62B
-12.67%92.62B
-2.16%106.05B
--86.5B
-29.51%87.55B
-11.24%94.49B
-2.16%106.05B
170.73%108.4B
Current changes in cash
--2.94B
56.79%-2.44B
-208.98%-47.34B
55.88%-5.65B
-420.20%-15.32B
--5.54B
85.53%-808M
-140.13%-7.24B
-319.72%-12.81B
-104.41%-2.95B
Effect of exchange rate changes
--986M
-43.94%453M
-128.05%-529M
-35.36%808M
214.86%1.89B
--585M
-15.09%-244M
197.04%295M
11.91%1.25B
-62.59%599M
End cash Position
--47.73B
-51.28%42.77B
-51.68%44.76B
-7.11%87.78B
-12.67%92.62B
--92.62B
-26.95%86.5B
-29.51%87.55B
-11.24%94.49B
-2.16%106.05B
Free cash flow
--7.27B
155.40%1.94B
219.62%10.81B
72.33%-3.5B
-140.78%-9.03B
--8.58B
83.72%-880M
-119.95%-4.07B
-331.80%-12.66B
-68.49%22.15B
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
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 18.47B40.84%12.57B234.13%49.76B1,125.03%8.93B-71.78%14.89B10.81B26.09%5.74B-103.43%-785M-107.81%-871M-33.97%52.77B
Net profit before non-cash adjustment --7.26B-49.06%6.78B60.92%36B401.02%13.3B-44.49%22.37B--5.65B-28.47%7.91B-45.49%6.16B-72.36%2.66B-21.49%40.31B
Total adjustment of non-cash items --11.74B227.20%9.12B217.51%24.58B-56.12%2.79B-80.27%7.74B---2.09B-56.44%4.25B-106.09%-770M43.98%6.35B-3.34%39.22B
-Depreciation and amortization --3.63B17.26%3.42B15.35%12.63B10.50%2.91B6.22%10.95B--2.85B7.38%2.79B4.21%2.67B4.27%2.64B3.00%10.3B
-Deferred income tax --2.15B-42.72%2.55B100.26%14.79B314.65%4.45B-52.64%7.38B--496M-38.56%2.83B-41.80%2.99B-67.48%1.07B-13.03%15.59B
-Other non-cash items --5.96B169.03%3.16B73.22%-2.84B-273.05%-4.57B-179.44%-10.59B---5.43B-153.64%-1.37B-229.65%-6.43B286.85%2.64B5.36%13.33B
Changes in working capital ---539M53.62%-3.32B28.93%-10.82B27.50%-7.16B43.11%-15.22B--7.25B60.52%-6.42B-466.85%-6.17B-244.99%-9.88B-122.98%-26.75B
-Change in receivables --2.32B141.28%4.06B-159.61%-11.6B-151.67%-9.84B543.56%19.47B--8.73B58.15%-6.38B-127.39%-1.93B246.83%19.05B-17.32%-4.39B
-Change in inventory ---2.53B-190.08%-5.7B117.25%3.3B151.98%6.33B-26.15%-19.13B---387M73.23%-762M-45.67%-5.8B-29.60%-12.18B-27.38%-15.16B
-Change in payables ---328M53.87%-1.68B83.86%-2.51B78.22%-3.65B-116.08%-15.56B---1.09B-60.51%723M-58.49%1.55B-1,708.84%-16.75B-297.61%-7.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -154M31.71%-168M-29.34%-1.1B-9.82%-246M15.31%-852M-219M20.94%-219M16.67%-190M0.44%-224M22.50%-1.01B
Interest received (cash flow from operating activities) 65M-21.05%60M-18.51%229M16.92%76M72.39%281M57M59.32%94M91.18%65M140.74%65M114.47%163M
Tax refund paid -6.84B-61.00%-7.54B8.51%-10.41B26.05%-4.69B48.13%-11.38B-752M58.72%-3.17B-104.75%-1.12B50.91%-6.34B-331.60%-21.94B
Other operating cash inflow (outflow) 0000000000
Operating cash flow --11.54B20.87%4.92B1,207.85%38.48B155.30%4.07B-90.19%2.94B--9.89B172.90%2.44B-109.18%-2.03B-277.69%-7.37B-59.26%29.99B
Investing cash flow
Net PPE purchase and sale ---3.33B67.16%-2.49B-120.93%-25.48B-48.39%-7.57B-69.39%-11.53B---1.17B-84.94%-3.28B-47.98%-1.98B-443.56%-5.1B-119.36%-6.81B
Net intangibles purchase and sale ---940M-49,500.00%-496M-396.60%-2.19B99.47%-1M57.27%-441M---143M84.40%-44M81.54%-67M-345.24%-187M-373.39%-1.03B
Net changes in other investments --4M685.71%41M-236.00%-34M-153.85%-7M56.25%25M--3M114.29%2M-83.33%7M1,400.00%13M161.54%16M
Investing cash flow ---4.26B61.20%-2.94B-131.85%-27.71B-43.65%-7.58B-52.72%-11.95B---1.31B-60.51%-3.32B-22.93%-2.04B-437.47%-5.28B-133.72%-7.83B
Financing cash flow
Net issuance payments of debt --0-----425.00%-31.5B----75.51%-6B---3B--0---------716.67%-24.5B
Net common stock issuance --0-------18.52B------0--------------------
Increase or decrease of lease financing ---215M2.67%-182M-8.07%-710M-19.11%-187M-14.86%-657M---173M-8.50%-166M2.42%-161M-42.73%-157M-20.68%-572M
Cash dividends paid ---4.1B-84.79%-4.24B---6.71B---2.3B------------------------
Net other fund-raising expenses ---22M-----293.33%-667M3,490.00%339M941.46%345M--129M2,460.00%236M0.00%-10M0.00%-10M-20.59%-41M
Financing cash flow ---4.34B-106.39%-4.42B-820.56%-58.11B-1,183.23%-2.14B74.87%-6.31B---3.04B142.94%70M-30.76%-3.17B-39.17%-167M-615.88%-25.11B
Net cash flow
Beginning cash position --43.81B-51.68%44.76B-12.67%92.62B-12.67%92.62B-2.16%106.05B--86.5B-29.51%87.55B-11.24%94.49B-2.16%106.05B170.73%108.4B
Current changes in cash --2.94B56.79%-2.44B-208.98%-47.34B55.88%-5.65B-420.20%-15.32B--5.54B85.53%-808M-140.13%-7.24B-319.72%-12.81B-104.41%-2.95B
Effect of exchange rate changes --986M-43.94%453M-128.05%-529M-35.36%808M214.86%1.89B--585M-15.09%-244M197.04%295M11.91%1.25B-62.59%599M
End cash Position --47.73B-51.28%42.77B-51.68%44.76B-7.11%87.78B-12.67%92.62B--92.62B-26.95%86.5B-29.51%87.55B-11.24%94.49B-2.16%106.05B
Free cash flow --7.27B155.40%1.94B219.62%10.81B72.33%-3.5B-140.78%-9.03B--8.58B83.72%-880M-119.95%-4.07B-331.80%-12.66B-68.49%22.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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