JP Stock MarketDetailed Quotes

Kyosha (6837)

Watchlist
  • 289
  • -2-0.69%
20min DelayMarket Closed May 1 15:30 JST
4.23BMarket Cap6.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyosha (6837) 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-14.57%2.37B
47.66%2.77B
353.78%1.88B
-259.48%-740M
33.33%464M
-67.69%348M
-9.57%1.08B
34.61%1.19B
-8.56%884.8M
-36.99%967.58M
Net profit before non-cash adjustment
7.38%960M
482.05%894M
-149.16%-234M
181.66%476M
20.71%169M
-68.82%140M
-28.39%449M
-18.56%627M
14.73%769.88M
-27.52%671.04M
Total adjustment of non-cash items
70.57%1.68B
22.14%982M
-2.19%804M
-6.80%822M
130.29%882M
-37.52%383M
-30.10%613M
265.63%877M
-58.59%239.86M
22.52%579.17M
-Depreciation and amortization
7.01%1.12B
10.03%1.04B
11.41%947M
24.45%850M
3.80%683M
4.44%658M
2.61%630M
11.26%614M
-5.73%551.84M
11.06%585.4M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-134.97%-12.02M
-Disposal profit
82.35%31M
-93.66%17M
1,240.00%268M
300.00%20M
64.29%-10M
-233.33%-28M
275.00%21M
85.43%-12M
53.18%-82.34M
-1,488.53%-175.84M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
40.02%-34.02M
-Other non-cash items
787.01%529M
81.27%-77M
-756.25%-411M
-122.97%-48M
184.62%209M
-550.00%-247M
-113.82%-38M
219.75%275M
-206.49%-229.64M
582.53%215.65M
Changes in working capital
-129.84%-268M
-31.24%898M
164.05%1.31B
-247.95%-2.04B
-232.95%-586M
-1,273.33%-176M
104.81%15M
-149.72%-312M
55.79%-124.94M
-306.30%-282.62M
-Change in receivables
44.55%584M
-5.83%404M
516.50%429M
74.50%-103M
-329.79%-404M
-131.23%-94M
294.19%301M
81.55%-155M
-7,301.60%-840.07M
-91.52%11.67M
-Change in inventory
-96.79%25M
231.49%779M
113.22%235M
-218.07%-1.78B
-472.67%-559M
676.92%150M
73.47%-26M
65.21%-98M
-905.21%-281.68M
87.85%-28.02M
-Change in payables
-132.04%-775M
-1,137.04%-334M
84.39%-27M
-146.51%-173M
241.98%372M
-14.41%-262M
-213.70%-229M
-109.03%-73M
403.75%808.77M
-215.71%-266.27M
-Provision for loans, leases and other losses
-308.16%-102M
-92.68%49M
4,360.00%669M
200.00%15M
-83.33%5M
196.77%30M
-321.43%-31M
-28.93%14M
--19.7M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--168.34M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.79%-367M
-192.65%-398M
-134.48%-136M
3.33%-58M
-36.36%-60M
2.22%-44M
-40.63%-45M
-36.37%-32M
7.74%-23.47M
7.18%-25.43M
Interest received (cash flow from operating activities)
9.09%24M
57.14%22M
40.00%14M
25.00%10M
14.29%8M
0.00%7M
16.67%7M
-0.48%6M
-39.96%6.03M
13.32%10.04M
Tax refund paid
-54.08%-359M
8.27%-233M
-10.43%-254M
-90.08%-230M
-1.68%-121M
-2.59%-119M
40.51%-116M
-97.59%-195M
62.66%-98.69M
-44.86%-264.29M
Other operating cash inflow (outflow)
-100.47%-1M
213M
0
0
0
0
-1M
0
0
-1K
Operating cash flow
-29.91%1.67B
58.26%2.38B
247.54%1.5B
-449.83%-1.02B
51.56%291M
-79.18%192M
-4.95%922M
26.19%970M
11.74%768.67M
-48.46%687.91M
Investing cash flow
Net PPE purchase and sale
11.54%-667M
42.31%-754M
-121.90%-1.31B
74.73%-589M
-68.67%-2.33B
-128.05%-1.38B
16.76%-606M
-60.35%-728M
14.23%-454M
-3.77%-529.3M
Net intangibles purchase and sale
-5,300.00%-54M
66.67%-1M
-50.00%-3M
71.43%-2M
22.22%-7M
-125.00%-9M
75.00%-4M
-5.24%-16M
-13.85%-15.2M
11.16%-13.36M
Net business purchase and sale
----
----
----
----
--110M
----
----
----
----
----
Net investment product transactions
0.00%-14M
-7.69%-14M
87.85%-13M
-1,170.00%-107M
-86.49%10M
133.33%74M
-1,485.71%-222M
-112.45%-14M
-49.91%112.41M
2,040.58%224.43M
Net changes in other investments
---1M
----
---1M
----
----
-21,200.00%-213M
0.00%-1M
-101.46%-1M
158.91%68.42M
1,820.49%26.43M
Investing cash flow
4.29%-736M
41.92%-769M
-89.68%-1.32B
68.53%-698M
-44.97%-2.22B
-83.67%-1.53B
-9.75%-833M
-163.20%-759M
1.17%-288.37M
56.66%-291.8M
Financing cash flow
Net issuance payments of debt
73.91%-557M
-233.77%-2.14B
14.33%1.6B
118.13%1.4B
-65.33%640M
39.53%1.85B
1,935.38%1.32B
184.07%65M
82.35%-77.32M
-323.98%-438.18M
Net common stock issuance
----
----
----
----
----
----
--0
-3,603.70%-1M
93.04%-27K
---388K
Increase or decrease of lease financing
10.53%-51M
-3.64%-57M
3.51%-55M
1.72%-57M
-262.50%-58M
20.00%-16M
4.76%-20M
-6.66%-21M
-125.61%-19.69M
-28.72%-8.73M
Cash dividends paid
-240.48%-143M
40.00%-42M
---70M
----
49.56%-57M
0.88%-113M
0.00%-114M
0.20%-114M
-14.46%-114.23M
-64.10%-99.8M
Cash dividends for minorities
---8M
--0
----
----
----
0.00%-6M
-20.00%-6M
-20.42%-5M
38.21%-4.15M
-17.94%-6.72M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
66.67%-1M
-200.00%-3M
0.00%-1M
-49,900.00%-1M
0.00%-2K
---2K
Financing cash flow
65.97%-761M
-252.11%-2.24B
9.87%1.47B
155.34%1.34B
-69.32%524M
44.50%1.71B
1,635.06%1.18B
64.26%-77M
61.10%-215.42M
-213.53%-553.82M
Net cash flow
Beginning cash position
-6.89%4.74B
61.06%5.09B
-5.89%3.16B
-30.70%3.36B
7.81%4.85B
39.32%4.5B
1.86%3.23B
8.30%3.17B
-5.80%2.93B
31.72%3.11B
Current changes in cash
126.91%169M
-138.11%-628M
535.98%1.65B
73.06%-378M
-479.19%-1.4B
-70.89%370M
848.51%1.27B
-49.41%134M
267.95%264.88M
-132.54%-157.71M
Effect of exchange rate changes
31.05%363M
-1.42%277M
55.25%281M
312.94%181M
-347.37%-85M
-850.00%-19M
97.30%-2M
-249.60%-74M
5.24%-21.17M
-108.49%-22.34M
Cash adjustments other than cash changes
--1M
----
200.00%1M
---1M
----
----
----
-99,900.00%-1M
---1K
----
End cash Position
11.24%5.27B
-6.89%4.74B
61.06%5.09B
-5.89%3.16B
-30.70%3.36B
7.81%4.85B
39.32%4.5B
1.83%3.23B
8.33%3.17B
-5.80%2.93B
Free cash flow
-41.96%935M
761.50%1.61B
111.59%187M
21.39%-1.61B
-67.92%-2.05B
-496.75%-1.22B
41.94%308M
-26.47%217M
105.59%295.11M
-82.16%143.54M
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -14.57%2.37B47.66%2.77B353.78%1.88B-259.48%-740M33.33%464M-67.69%348M-9.57%1.08B34.61%1.19B-8.56%884.8M-36.99%967.58M
Net profit before non-cash adjustment 7.38%960M482.05%894M-149.16%-234M181.66%476M20.71%169M-68.82%140M-28.39%449M-18.56%627M14.73%769.88M-27.52%671.04M
Total adjustment of non-cash items 70.57%1.68B22.14%982M-2.19%804M-6.80%822M130.29%882M-37.52%383M-30.10%613M265.63%877M-58.59%239.86M22.52%579.17M
-Depreciation and amortization 7.01%1.12B10.03%1.04B11.41%947M24.45%850M3.80%683M4.44%658M2.61%630M11.26%614M-5.73%551.84M11.06%585.4M
-Assets reserve and write-off -------------------------------------134.97%-12.02M
-Disposal profit 82.35%31M-93.66%17M1,240.00%268M300.00%20M64.29%-10M-233.33%-28M275.00%21M85.43%-12M53.18%-82.34M-1,488.53%-175.84M
-Pension and employee benefit expenses ------------------------------------40.02%-34.02M
-Other non-cash items 787.01%529M81.27%-77M-756.25%-411M-122.97%-48M184.62%209M-550.00%-247M-113.82%-38M219.75%275M-206.49%-229.64M582.53%215.65M
Changes in working capital -129.84%-268M-31.24%898M164.05%1.31B-247.95%-2.04B-232.95%-586M-1,273.33%-176M104.81%15M-149.72%-312M55.79%-124.94M-306.30%-282.62M
-Change in receivables 44.55%584M-5.83%404M516.50%429M74.50%-103M-329.79%-404M-131.23%-94M294.19%301M81.55%-155M-7,301.60%-840.07M-91.52%11.67M
-Change in inventory -96.79%25M231.49%779M113.22%235M-218.07%-1.78B-472.67%-559M676.92%150M73.47%-26M65.21%-98M-905.21%-281.68M87.85%-28.02M
-Change in payables -132.04%-775M-1,137.04%-334M84.39%-27M-146.51%-173M241.98%372M-14.41%-262M-213.70%-229M-109.03%-73M403.75%808.77M-215.71%-266.27M
-Provision for loans, leases and other losses -308.16%-102M-92.68%49M4,360.00%669M200.00%15M-83.33%5M196.77%30M-321.43%-31M-28.93%14M--19.7M----
-Changes in other current assets ----------------------------------168.34M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.79%-367M-192.65%-398M-134.48%-136M3.33%-58M-36.36%-60M2.22%-44M-40.63%-45M-36.37%-32M7.74%-23.47M7.18%-25.43M
Interest received (cash flow from operating activities) 9.09%24M57.14%22M40.00%14M25.00%10M14.29%8M0.00%7M16.67%7M-0.48%6M-39.96%6.03M13.32%10.04M
Tax refund paid -54.08%-359M8.27%-233M-10.43%-254M-90.08%-230M-1.68%-121M-2.59%-119M40.51%-116M-97.59%-195M62.66%-98.69M-44.86%-264.29M
Other operating cash inflow (outflow) -100.47%-1M213M0000-1M00-1K
Operating cash flow -29.91%1.67B58.26%2.38B247.54%1.5B-449.83%-1.02B51.56%291M-79.18%192M-4.95%922M26.19%970M11.74%768.67M-48.46%687.91M
Investing cash flow
Net PPE purchase and sale 11.54%-667M42.31%-754M-121.90%-1.31B74.73%-589M-68.67%-2.33B-128.05%-1.38B16.76%-606M-60.35%-728M14.23%-454M-3.77%-529.3M
Net intangibles purchase and sale -5,300.00%-54M66.67%-1M-50.00%-3M71.43%-2M22.22%-7M-125.00%-9M75.00%-4M-5.24%-16M-13.85%-15.2M11.16%-13.36M
Net business purchase and sale ------------------110M--------------------
Net investment product transactions 0.00%-14M-7.69%-14M87.85%-13M-1,170.00%-107M-86.49%10M133.33%74M-1,485.71%-222M-112.45%-14M-49.91%112.41M2,040.58%224.43M
Net changes in other investments ---1M-------1M---------21,200.00%-213M0.00%-1M-101.46%-1M158.91%68.42M1,820.49%26.43M
Investing cash flow 4.29%-736M41.92%-769M-89.68%-1.32B68.53%-698M-44.97%-2.22B-83.67%-1.53B-9.75%-833M-163.20%-759M1.17%-288.37M56.66%-291.8M
Financing cash flow
Net issuance payments of debt 73.91%-557M-233.77%-2.14B14.33%1.6B118.13%1.4B-65.33%640M39.53%1.85B1,935.38%1.32B184.07%65M82.35%-77.32M-323.98%-438.18M
Net common stock issuance --------------------------0-3,603.70%-1M93.04%-27K---388K
Increase or decrease of lease financing 10.53%-51M-3.64%-57M3.51%-55M1.72%-57M-262.50%-58M20.00%-16M4.76%-20M-6.66%-21M-125.61%-19.69M-28.72%-8.73M
Cash dividends paid -240.48%-143M40.00%-42M---70M----49.56%-57M0.88%-113M0.00%-114M0.20%-114M-14.46%-114.23M-64.10%-99.8M
Cash dividends for minorities ---8M--0------------0.00%-6M-20.00%-6M-20.42%-5M38.21%-4.15M-17.94%-6.72M
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M0.00%-1M66.67%-1M-200.00%-3M0.00%-1M-49,900.00%-1M0.00%-2K---2K
Financing cash flow 65.97%-761M-252.11%-2.24B9.87%1.47B155.34%1.34B-69.32%524M44.50%1.71B1,635.06%1.18B64.26%-77M61.10%-215.42M-213.53%-553.82M
Net cash flow
Beginning cash position -6.89%4.74B61.06%5.09B-5.89%3.16B-30.70%3.36B7.81%4.85B39.32%4.5B1.86%3.23B8.30%3.17B-5.80%2.93B31.72%3.11B
Current changes in cash 126.91%169M-138.11%-628M535.98%1.65B73.06%-378M-479.19%-1.4B-70.89%370M848.51%1.27B-49.41%134M267.95%264.88M-132.54%-157.71M
Effect of exchange rate changes 31.05%363M-1.42%277M55.25%281M312.94%181M-347.37%-85M-850.00%-19M97.30%-2M-249.60%-74M5.24%-21.17M-108.49%-22.34M
Cash adjustments other than cash changes --1M----200.00%1M---1M-------------99,900.00%-1M---1K----
End cash Position 11.24%5.27B-6.89%4.74B61.06%5.09B-5.89%3.16B-30.70%3.36B7.81%4.85B39.32%4.5B1.83%3.23B8.33%3.17B-5.80%2.93B
Free cash flow -41.96%935M761.50%1.61B111.59%187M21.39%-1.61B-67.92%-2.05B-496.75%-1.22B41.94%308M-26.47%217M105.59%295.11M-82.16%143.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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