JP Stock MarketDetailed Quotes

6874 Kyoritsu Electric

Watchlist
  • 3425
  • -5-0.15%
20min DelayMarket Closed Jun 14 15:00 JST
13.78BMarket Cap9.01P/E (Static)

Kyoritsu Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-24.64%1.15B
-39.05%1.53B
-16.64%2.51B
32.85%3.01B
136.52%2.26B
-34.86%956.68M
8.11%1.47B
223.42%1.36B
-59.40%420.05M
4.69%1.03B
Net profit before non-cash adjustment
41.11%2.35B
24.49%1.67B
-33.83%1.34B
-6.09%2.02B
24.88%2.15B
-0.33%1.73B
30.50%1.73B
17.15%1.33B
38.54%1.13B
-25.09%817.24M
Total adjustment of non-cash items
-29.91%260.3M
166.80%371.38M
-51.76%139.2M
609.03%288.55M
-139.27%-56.69M
307.27%144.36M
34.89%-69.65M
-162.27%-106.96M
246.12%171.77M
112.56%49.63M
-Depreciation and amortization
9.39%198.01M
-0.18%181.02M
-1.33%181.35M
2.57%183.79M
2.91%179.18M
-1.99%174.12M
-6.43%177.65M
4.70%189.86M
12.52%181.34M
-4.13%161.16M
-Reversal of impairment losses recognized in profit and loss
----
----
--22.9M
----
----
--67.1M
----
----
--11.9M
----
-Share of associates
----
----
----
----
----
----
----
----
----
242.03%2.86M
-Disposal profit
129.01%19.72M
-450.29%-67.96M
-41.88%19.4M
178.71%33.38M
66.00%-42.41M
55.67%-124.76M
-472.75%-281.43M
178.23%75.5M
-98.59%-96.51M
51.01%-48.6M
-Net exchange gains and losses
77.39%-1.19M
-505.65%-5.25M
-220.75%-867K
119.37%718K
-1,343.62%-3.71M
100.85%298K
-152.84%-35.01M
159.55%66.26M
-986.31%-111.27M
94.09%-10.24M
-Other non-cash items
-83.40%43.76M
415.31%263.56M
-218.29%-83.59M
137.24%70.66M
-787.55%-189.75M
-60.09%27.6M
115.77%69.15M
-335.39%-438.58M
435.43%186.32M
80.77%-55.55M
Changes in working capital
-186.19%-1.46B
-149.65%-510.42M
48.07%1.03B
320.74%694.32M
118.08%165.02M
-374.01%-912.84M
-238.42%-192.58M
115.74%139.12M
-626.89%-883.93M
-42.65%167.76M
-Change in receivables
-612.21%-2.58B
-118.38%-362.29M
131.25%1.97B
1,276.46%852.27M
94.19%-72.44M
-442.90%-1.25B
-135.83%-229.7M
84.84%-97.4M
54.27%-642.67M
-190.67%-1.41B
-Change in inventory
-3.03%-348.18M
-141.55%-337.93M
-308.31%-139.9M
-52.73%67.16M
147.03%142.07M
-219.41%-302.08M
299.99%252.98M
-192.06%-126.49M
831.70%137.4M
77.93%-18.78M
-Change in payables
452.64%1.35B
131.12%244.71M
-180.38%-786.32M
-351.49%-280.45M
-116.38%-62.12M
278.76%379.2M
-193.25%-212.12M
166.83%227.48M
-121.37%-340.4M
238.07%1.59B
-Provision for loans, leases and other losses
310.01%115.31M
-231.56%-54.91M
-129.93%-16.56M
-64.87%55.33M
-38.73%157.51M
6,983.08%257.08M
-102.76%-3.74M
454.24%135.54M
-3,516.35%-38.26M
94.34%-1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.75%-3.51M
4.02%-3.41M
18.37%-3.56M
22.36%-4.36M
20.03%-5.61M
33.24%-7.01M
28.44%-10.51M
21.20%-14.68M
0.03%-18.63M
23.14%-18.64M
Interest received (cash flow from operating activities)
-6.56%40.43M
36.50%43.27M
1.51%31.7M
1.76%31.23M
-2.22%30.69M
13.19%31.38M
-15.22%27.73M
-20.39%32.7M
44.45%41.08M
-23.02%28.44M
Tax refund paid
-55.85%-563.9M
45.05%-361.82M
12.16%-658.44M
3.89%-749.55M
-38.93%-779.86M
8.25%-561.32M
-27.95%-611.76M
-57.68%-478.13M
19.88%-303.23M
13.86%-378.46M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
259.66M
0
-1K
Operating cash flow
-48.22%624.21M
-35.73%1.21B
-17.86%1.88B
51.42%2.28B
259.27%1.51B
-51.99%419.74M
-24.51%874.19M
731.52%1.16B
-79.09%139.27M
18.58%665.97M
Investing cash flow
Net PPE purchase and sale
32.02%-371.64M
-437.66%-546.66M
-1.73%-101.67M
-27.31%-99.94M
21.31%-78.51M
-113.15%-99.77M
345.64%758.82M
17.80%-308.91M
-51.75%-375.8M
-7.75%-247.64M
Net intangibles purchase and sale
-30.81%-66.71M
-0.21%-51M
-32.03%-50.89M
24.29%-38.55M
-133.45%-50.91M
47.14%-21.81M
9.94%-41.26M
-1.22%-45.82M
22.52%-45.26M
-72.55%-58.42M
Net business purchase and sale
----
----
----
----
----
----
----
----
--36.73M
----
Net investment product transactions
-420.95%-217.39M
157.08%67.73M
304.17%26.35M
63.20%-12.9M
44.29%-35.07M
-119.28%-62.94M
241.33%326.45M
-934.57%-230.99M
-127.60%-22.33M
-91.34%80.91M
Advance cash and loans provided to other parties
13.26%-193.43M
-34.59%-223M
-314.24%-165.69M
-73.91%-40M
90.80%-23M
-228.86%-249.93M
12.14%-76M
61.13%-86.5M
60.16%-222.52M
13.64%-558.48M
Repayment of advance payments to other parties and cash income from loans
-76.56%68.92M
114.89%294.07M
163.43%136.85M
-12.87%51.95M
-77.14%59.62M
161.77%260.84M
-56.13%99.64M
86.44%227.16M
-76.72%121.84M
1.38%523.27M
Net changes in other investments
----
-2,700.00%-26K
--1K
----
-20,255.56%-1.81M
100.22%9K
-13,170.97%-4.05M
101.64%31K
-189,100.00%-1.89M
150.00%1K
Investing cash flow
-70.03%-780.25M
-195.93%-458.88M
-11.20%-155.06M
-7.53%-139.45M
25.30%-129.68M
-116.32%-173.61M
339.00%1.06B
12.61%-445.03M
-95.58%-509.23M
-148.18%-260.37M
Financing cash flow
Net issuance payments of debt
--0
--0
--180M
--0
--0
----
-725.40%-1.8B
-162.13%-218.08M
206.73%351.01M
47.75%-328.89M
Net common stock issuance
---234K
--0
-445.90%-333K
50.00%-61K
60.26%-122K
-105.69%-307K
-85.14%5.4M
-71.87%36.32M
254.99%129.11M
-384.03%-83.3M
Cash dividends paid
0.08%-219.97M
-0.10%-220.16M
8.75%-219.93M
-19.83%-241.03M
-11.17%-201.14M
-12.64%-180.92M
-14.83%-160.62M
-10.28%-139.87M
-7.04%-126.83M
-31.47%-118.49M
Cash dividends for minorities
-31.13%-6.34M
28.57%-4.84M
-46.20%-6.77M
45.37%-4.63M
-8.93%-8.48M
-64.83%-7.78M
-128.57%-4.72M
12.13%-2.07M
40.95%-2.35M
20.00%-3.98M
Net other fund-raising expenses
---1K
----
-100.00%-2K
---1K
----
-1,000.36%-211.07M
-4.06%-19.18M
0.01%-18.43M
-0.01%-18.44M
-17.99%-18.43M
Financing cash flow
-0.69%-226.55M
-378.33%-224.99M
80.86%-47.04M
-17.16%-245.72M
47.58%-209.74M
79.78%-400.08M
-478.48%-1.98B
-202.89%-342.12M
160.12%332.51M
22.19%-553.09M
Net cash flow
Beginning cash position
8.35%6.81B
36.29%6.29B
69.91%4.61B
75.51%2.72B
-10.68%1.55B
-1.07%1.73B
23.22%1.75B
3.97%1.42B
-8.83%1.37B
55.24%1.5B
Current changes in cash
-173.34%-382.59M
-68.83%521.68M
-11.84%1.67B
62.45%1.9B
859.05%1.17B
-272.43%-153.95M
-111.14%-41.34M
1,090.62%370.94M
74.61%-37.45M
-137.70%-147.49M
Effect of exchange rate changes
-67.96%1.09M
642.39%3.42M
1,742.86%460K
91.08%-28K
81.71%-314K
-107.59%-1.72M
155.20%22.64M
-154.65%-41.01M
398.06%75.03M
-89.40%15.07M
Cash adjustments other than cash changes
16,052,700.00%160.53M
200.00%1K
---1K
----
100.00%-1K
-2,929,100.00%-29.29M
150.00%1K
-100.01%-2K
1,668,800.00%16.69M
--1K
End cash Position
-3.24%6.59B
8.35%6.81B
36.29%6.29B
69.91%4.61B
75.51%2.72B
-10.68%1.55B
-1.07%1.73B
23.22%1.75B
3.97%1.42B
-8.83%1.37B
Free cash flow
-70.24%151.55M
-70.44%509.31M
-19.66%1.72B
61.46%2.14B
346.60%1.33B
-23.46%297.4M
-50.19%388.53M
375.67%780.04M
-181.81%-282.96M
16.43%345.88M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -24.64%1.15B-39.05%1.53B-16.64%2.51B32.85%3.01B136.52%2.26B-34.86%956.68M8.11%1.47B223.42%1.36B-59.40%420.05M4.69%1.03B
Net profit before non-cash adjustment 41.11%2.35B24.49%1.67B-33.83%1.34B-6.09%2.02B24.88%2.15B-0.33%1.73B30.50%1.73B17.15%1.33B38.54%1.13B-25.09%817.24M
Total adjustment of non-cash items -29.91%260.3M166.80%371.38M-51.76%139.2M609.03%288.55M-139.27%-56.69M307.27%144.36M34.89%-69.65M-162.27%-106.96M246.12%171.77M112.56%49.63M
-Depreciation and amortization 9.39%198.01M-0.18%181.02M-1.33%181.35M2.57%183.79M2.91%179.18M-1.99%174.12M-6.43%177.65M4.70%189.86M12.52%181.34M-4.13%161.16M
-Reversal of impairment losses recognized in profit and loss ----------22.9M----------67.1M----------11.9M----
-Share of associates ------------------------------------242.03%2.86M
-Disposal profit 129.01%19.72M-450.29%-67.96M-41.88%19.4M178.71%33.38M66.00%-42.41M55.67%-124.76M-472.75%-281.43M178.23%75.5M-98.59%-96.51M51.01%-48.6M
-Net exchange gains and losses 77.39%-1.19M-505.65%-5.25M-220.75%-867K119.37%718K-1,343.62%-3.71M100.85%298K-152.84%-35.01M159.55%66.26M-986.31%-111.27M94.09%-10.24M
-Other non-cash items -83.40%43.76M415.31%263.56M-218.29%-83.59M137.24%70.66M-787.55%-189.75M-60.09%27.6M115.77%69.15M-335.39%-438.58M435.43%186.32M80.77%-55.55M
Changes in working capital -186.19%-1.46B-149.65%-510.42M48.07%1.03B320.74%694.32M118.08%165.02M-374.01%-912.84M-238.42%-192.58M115.74%139.12M-626.89%-883.93M-42.65%167.76M
-Change in receivables -612.21%-2.58B-118.38%-362.29M131.25%1.97B1,276.46%852.27M94.19%-72.44M-442.90%-1.25B-135.83%-229.7M84.84%-97.4M54.27%-642.67M-190.67%-1.41B
-Change in inventory -3.03%-348.18M-141.55%-337.93M-308.31%-139.9M-52.73%67.16M147.03%142.07M-219.41%-302.08M299.99%252.98M-192.06%-126.49M831.70%137.4M77.93%-18.78M
-Change in payables 452.64%1.35B131.12%244.71M-180.38%-786.32M-351.49%-280.45M-116.38%-62.12M278.76%379.2M-193.25%-212.12M166.83%227.48M-121.37%-340.4M238.07%1.59B
-Provision for loans, leases and other losses 310.01%115.31M-231.56%-54.91M-129.93%-16.56M-64.87%55.33M-38.73%157.51M6,983.08%257.08M-102.76%-3.74M454.24%135.54M-3,516.35%-38.26M94.34%-1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.75%-3.51M4.02%-3.41M18.37%-3.56M22.36%-4.36M20.03%-5.61M33.24%-7.01M28.44%-10.51M21.20%-14.68M0.03%-18.63M23.14%-18.64M
Interest received (cash flow from operating activities) -6.56%40.43M36.50%43.27M1.51%31.7M1.76%31.23M-2.22%30.69M13.19%31.38M-15.22%27.73M-20.39%32.7M44.45%41.08M-23.02%28.44M
Tax refund paid -55.85%-563.9M45.05%-361.82M12.16%-658.44M3.89%-749.55M-38.93%-779.86M8.25%-561.32M-27.95%-611.76M-57.68%-478.13M19.88%-303.23M13.86%-378.46M
Other operating cash inflow (outflow) 0-1K00.00%-1K0.00%-1K0.00%-1K-100.00%-1K259.66M0-1K
Operating cash flow -48.22%624.21M-35.73%1.21B-17.86%1.88B51.42%2.28B259.27%1.51B-51.99%419.74M-24.51%874.19M731.52%1.16B-79.09%139.27M18.58%665.97M
Investing cash flow
Net PPE purchase and sale 32.02%-371.64M-437.66%-546.66M-1.73%-101.67M-27.31%-99.94M21.31%-78.51M-113.15%-99.77M345.64%758.82M17.80%-308.91M-51.75%-375.8M-7.75%-247.64M
Net intangibles purchase and sale -30.81%-66.71M-0.21%-51M-32.03%-50.89M24.29%-38.55M-133.45%-50.91M47.14%-21.81M9.94%-41.26M-1.22%-45.82M22.52%-45.26M-72.55%-58.42M
Net business purchase and sale ----------------------------------36.73M----
Net investment product transactions -420.95%-217.39M157.08%67.73M304.17%26.35M63.20%-12.9M44.29%-35.07M-119.28%-62.94M241.33%326.45M-934.57%-230.99M-127.60%-22.33M-91.34%80.91M
Advance cash and loans provided to other parties 13.26%-193.43M-34.59%-223M-314.24%-165.69M-73.91%-40M90.80%-23M-228.86%-249.93M12.14%-76M61.13%-86.5M60.16%-222.52M13.64%-558.48M
Repayment of advance payments to other parties and cash income from loans -76.56%68.92M114.89%294.07M163.43%136.85M-12.87%51.95M-77.14%59.62M161.77%260.84M-56.13%99.64M86.44%227.16M-76.72%121.84M1.38%523.27M
Net changes in other investments -----2,700.00%-26K--1K-----20,255.56%-1.81M100.22%9K-13,170.97%-4.05M101.64%31K-189,100.00%-1.89M150.00%1K
Investing cash flow -70.03%-780.25M-195.93%-458.88M-11.20%-155.06M-7.53%-139.45M25.30%-129.68M-116.32%-173.61M339.00%1.06B12.61%-445.03M-95.58%-509.23M-148.18%-260.37M
Financing cash flow
Net issuance payments of debt --0--0--180M--0--0-----725.40%-1.8B-162.13%-218.08M206.73%351.01M47.75%-328.89M
Net common stock issuance ---234K--0-445.90%-333K50.00%-61K60.26%-122K-105.69%-307K-85.14%5.4M-71.87%36.32M254.99%129.11M-384.03%-83.3M
Cash dividends paid 0.08%-219.97M-0.10%-220.16M8.75%-219.93M-19.83%-241.03M-11.17%-201.14M-12.64%-180.92M-14.83%-160.62M-10.28%-139.87M-7.04%-126.83M-31.47%-118.49M
Cash dividends for minorities -31.13%-6.34M28.57%-4.84M-46.20%-6.77M45.37%-4.63M-8.93%-8.48M-64.83%-7.78M-128.57%-4.72M12.13%-2.07M40.95%-2.35M20.00%-3.98M
Net other fund-raising expenses ---1K-----100.00%-2K---1K-----1,000.36%-211.07M-4.06%-19.18M0.01%-18.43M-0.01%-18.44M-17.99%-18.43M
Financing cash flow -0.69%-226.55M-378.33%-224.99M80.86%-47.04M-17.16%-245.72M47.58%-209.74M79.78%-400.08M-478.48%-1.98B-202.89%-342.12M160.12%332.51M22.19%-553.09M
Net cash flow
Beginning cash position 8.35%6.81B36.29%6.29B69.91%4.61B75.51%2.72B-10.68%1.55B-1.07%1.73B23.22%1.75B3.97%1.42B-8.83%1.37B55.24%1.5B
Current changes in cash -173.34%-382.59M-68.83%521.68M-11.84%1.67B62.45%1.9B859.05%1.17B-272.43%-153.95M-111.14%-41.34M1,090.62%370.94M74.61%-37.45M-137.70%-147.49M
Effect of exchange rate changes -67.96%1.09M642.39%3.42M1,742.86%460K91.08%-28K81.71%-314K-107.59%-1.72M155.20%22.64M-154.65%-41.01M398.06%75.03M-89.40%15.07M
Cash adjustments other than cash changes 16,052,700.00%160.53M200.00%1K---1K----100.00%-1K-2,929,100.00%-29.29M150.00%1K-100.01%-2K1,668,800.00%16.69M--1K
End cash Position -3.24%6.59B8.35%6.81B36.29%6.29B69.91%4.61B75.51%2.72B-10.68%1.55B-1.07%1.73B23.22%1.75B3.97%1.42B-8.83%1.37B
Free cash flow -70.24%151.55M-70.44%509.31M-19.66%1.72B61.46%2.14B346.60%1.33B-23.46%297.4M-50.19%388.53M375.67%780.04M-181.81%-282.96M16.43%345.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg