JP Stock MarketDetailed Quotes

Kikusui Holdings (6912)

Watchlist
  • 2535
  • +25+1.00%
20min DelayMarket Closed May 14 15:22 JST
22.31BMarket Cap14.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kikusui Holdings (6912) 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
87.16%2.42B
29.04%1.29B
185.34%1B
-70.98%351.69M
46.24%1.21B
43.71%828.8M
33.33%576.73M
-25.17%432.55M
7.67%578.05M
-42.33%536.86M
Net profit before non-cash adjustment
10.57%2.12B
24.30%1.92B
41.96%1.54B
136.40%1.09B
-34.19%460.16M
3.53%699.21M
44.28%675.38M
-15.41%468.11M
-14.06%553.37M
-11.48%643.92M
Total adjustment of non-cash items
30.03%227.63M
12.90%175.06M
-26.22%155.05M
-25.67%210.16M
43.80%282.73M
-11.52%196.61M
-4.05%222.21M
233.21%231.59M
-17.11%69.5M
-75.02%83.85M
-Depreciation and amortization
2.09%282.32M
6.49%276.55M
-3.46%259.7M
-4.21%269.01M
9.25%280.82M
17.13%257.03M
19.04%219.44M
5.39%184.34M
-20.90%174.9M
15.37%221.12M
-Disposal profit
----
--0
---15.53M
--0
----
---38.55M
----
95.82%-3.58M
-410.14%-85.6M
-43.36%-16.78M
-Remuneration paid in stock
-13.89%27.52M
17.77%31.96M
-1.14%27.13M
8.93%27.45M
33.33%25.2M
--18.9M
----
----
----
----
-Other non-cash items
38.40%-82.21M
-14.79%-133.46M
-34.74%-116.26M
-270.51%-86.29M
42.88%-23.29M
-1,568.24%-40.77M
-94.54%2.78M
356.63%50.83M
83.56%-19.81M
-177.41%-120.5M
Changes in working capital
109.20%73.56M
-14.92%-799.58M
26.48%-695.75M
-301.70%-946.29M
800.05%469.16M
79.11%-67.02M
-20.11%-320.87M
-496.12%-267.15M
76.53%-44.82M
-44.40%-190.91M
-Change in receivables
108.80%66.01M
-337.64%-749.81M
31.94%-171.33M
-137.90%-251.75M
2,526.18%664.17M
77.46%-27.38M
40.79%-121.47M
-505.21%-205.15M
124.84%50.63M
-8.06%-203.82M
-Change in inventory
-151.27%-261.34M
153.91%509.73M
4.55%-945.58M
-1,196.64%-990.62M
-132.15%-76.4M
179.78%237.63M
-1.99%-297.88M
-359.63%-292.07M
191.06%112.5M
-227.17%-123.54M
-Change in prepaid assets
92.94%-16.69M
-191.67%-236.5M
921.61%257.99M
--25.25M
----
----
----
----
----
----
-Change in payables
182.77%292.77M
-289.57%-353.72M
-11.26%186.59M
266.77%210.28M
29.10%-126.09M
-364.32%-177.84M
-57.11%67.28M
235.35%156.87M
-182.14%-115.9M
3,607.46%141.11M
-Provision for loans, leases and other losses
-0.54%67.22M
528.78%67.58M
-88.47%10.75M
1,775.64%93.22M
91.62%-5.56M
-203.22%-66.36M
981.58%64.29M
111.52%5.94M
-1,008.53%-51.58M
-104.74%-4.65M
-Changes in other current assets
-101.92%-74.41M
-7.85%-36.85M
-4.61%-34.17M
-350.53%-32.66M
139.41%13.04M
0.00%-33.09M
-149.19%-33.09M
266.23%67.25M
---40.46M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.66%-4.04M
-11.22%-3.02M
-6.21%-2.72M
86.28%-2.56M
-6.10%-18.66M
7.45%-17.59M
-17.42%-19.01M
-1.26%-16.19M
7.35%-15.98M
-4.33%-17.25M
Interest received (cash flow from operating activities)
14.80%131.11M
6.14%114.2M
59.64%107.59M
24.12%67.4M
8.01%54.3M
1.81%50.27M
26.52%49.38M
2.86%39.03M
-19.40%37.94M
29.04%47.08M
Tax refund paid
-133.19%-405.06M
83.78%-173.7M
-203.49%-1.07B
-99.23%-352.83M
-92.05%-177.1M
12.60%-92.22M
46.75%-105.5M
27.43%-198.12M
4.49%-273.02M
11.36%-285.87M
Other operating cash inflow (outflow)
1K
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
0
Operating cash flow
74.10%2.15B
3,178.19%1.23B
-40.98%37.59M
-94.05%63.69M
39.17%1.07B
53.36%769.27M
94.97%501.59M
-21.32%257.27M
16.44%326.99M
-55.30%280.81M
Investing cash flow
Net PPE purchase and sale
14.62%-232.54M
-88.96%-272.36M
-5.74%-144.14M
23.80%-136.31M
24.36%-178.88M
40.45%-236.47M
-38.72%-397.09M
-115.91%-286.26M
-6.49%-132.58M
13.61%-124.5M
Net intangibles purchase and sale
39.09%-16.39M
-51.13%-26.91M
-33.79%-17.8M
58.28%-13.31M
44.68%-31.89M
13.83%-57.66M
-206.36%-66.91M
12.80%-21.84M
---25.05M
----
Net business purchase and sale
----
----
----
----
----
----
---30.38M
----
----
----
Net investment product transactions
-2.83%38.57M
97.04%39.69M
-36.31%20.14M
146.79%31.63M
-345.86%-67.61M
73.53%-15.16M
39.93%-57.28M
-262.61%-95.36M
-40.18%58.64M
650.98%98.03M
Net changes in other investments
86.70%-707K
-106.64%-5.31M
6,388.84%79.99M
-299.06%-1.27M
-55.25%639K
108.96%1.43M
-156.91%-15.94M
-56.19%28.01M
738.08%63.92M
16.99%-10.02M
Investing cash flow
20.32%-211.06M
-328.60%-264.89M
48.18%-61.8M
57.06%-119.26M
9.79%-277.74M
45.76%-307.87M
-51.18%-567.59M
-970.72%-375.45M
3.89%-35.07M
74.51%-36.49M
Financing cash flow
Net common stock issuance
----
---139.24M
--0
---121K
----
99.94%-40K
-113.63%-70.05M
28.06%-32.79M
0.39%-45.58M
-138.40%-45.76M
Increase or decrease of lease financing
3.17%-4.31M
5.06%-4.45M
-12.73%-4.69M
-3.77%-4.16M
-18.70%-4.01M
-43.19%-3.38M
16.80%-2.36M
30.19%-2.83M
15.18%-4.06M
-5.19%-4.78M
Cash dividends paid
-21.98%-387.29M
-26.90%-317.51M
-50.66%-250.2M
13.23%-166.07M
-0.84%-191.39M
-3.72%-189.8M
-0.08%-183M
1.44%-182.85M
0.96%-185.52M
-9.28%-187.31M
Net other fund-raising expenses
----
----
----
---2K
----
----
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
15.09%-391.59M
-80.94%-461.2M
-49.62%-254.89M
12.82%-170.35M
-1.13%-195.4M
24.35%-193.21M
-16.91%-255.41M
7.10%-218.47M
1.13%-235.16M
-21.88%-237.85M
Net cash flow
Beginning cash position
20.35%3.18B
-9.05%2.65B
-5.78%2.91B
25.31%3.09B
11.66%2.46B
-12.87%2.21B
-11.66%2.53B
1.68%2.87B
-0.39%2.82B
12.37%2.83B
Current changes in cash
204.75%1.54B
281.40%506.29M
-23.54%-279.1M
-137.81%-225.92M
122.77%597.44M
183.44%268.19M
4.53%-321.4M
-693.08%-336.65M
776.78%56.76M
-97.77%6.47M
Effect of exchange rate changes
-161.94%-20.01M
106.50%32.3M
-66.96%15.64M
79.42%47.34M
342.61%26.38M
-130.11%-10.88M
-298.24%-4.73M
125.72%2.38M
46.84%-9.27M
-180.25%-17.44M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
47.82%4.71B
20.35%3.18B
-9.05%2.65B
-5.78%2.91B
25.31%3.09B
11.66%2.46B
-12.87%2.21B
-11.66%2.53B
1.68%2.87B
-0.39%2.82B
Free cash flow
103.26%1.9B
850.40%933.11M
-44.72%-124.35M
-109.99%-85.92M
80.96%859.81M
1,163.80%475.14M
173.96%37.6M
-130.01%-50.83M
8.34%169.36M
-67.71%156.31M
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 87.16%2.42B29.04%1.29B185.34%1B-70.98%351.69M46.24%1.21B43.71%828.8M33.33%576.73M-25.17%432.55M7.67%578.05M-42.33%536.86M
Net profit before non-cash adjustment 10.57%2.12B24.30%1.92B41.96%1.54B136.40%1.09B-34.19%460.16M3.53%699.21M44.28%675.38M-15.41%468.11M-14.06%553.37M-11.48%643.92M
Total adjustment of non-cash items 30.03%227.63M12.90%175.06M-26.22%155.05M-25.67%210.16M43.80%282.73M-11.52%196.61M-4.05%222.21M233.21%231.59M-17.11%69.5M-75.02%83.85M
-Depreciation and amortization 2.09%282.32M6.49%276.55M-3.46%259.7M-4.21%269.01M9.25%280.82M17.13%257.03M19.04%219.44M5.39%184.34M-20.90%174.9M15.37%221.12M
-Disposal profit ------0---15.53M--0-------38.55M----95.82%-3.58M-410.14%-85.6M-43.36%-16.78M
-Remuneration paid in stock -13.89%27.52M17.77%31.96M-1.14%27.13M8.93%27.45M33.33%25.2M--18.9M----------------
-Other non-cash items 38.40%-82.21M-14.79%-133.46M-34.74%-116.26M-270.51%-86.29M42.88%-23.29M-1,568.24%-40.77M-94.54%2.78M356.63%50.83M83.56%-19.81M-177.41%-120.5M
Changes in working capital 109.20%73.56M-14.92%-799.58M26.48%-695.75M-301.70%-946.29M800.05%469.16M79.11%-67.02M-20.11%-320.87M-496.12%-267.15M76.53%-44.82M-44.40%-190.91M
-Change in receivables 108.80%66.01M-337.64%-749.81M31.94%-171.33M-137.90%-251.75M2,526.18%664.17M77.46%-27.38M40.79%-121.47M-505.21%-205.15M124.84%50.63M-8.06%-203.82M
-Change in inventory -151.27%-261.34M153.91%509.73M4.55%-945.58M-1,196.64%-990.62M-132.15%-76.4M179.78%237.63M-1.99%-297.88M-359.63%-292.07M191.06%112.5M-227.17%-123.54M
-Change in prepaid assets 92.94%-16.69M-191.67%-236.5M921.61%257.99M--25.25M------------------------
-Change in payables 182.77%292.77M-289.57%-353.72M-11.26%186.59M266.77%210.28M29.10%-126.09M-364.32%-177.84M-57.11%67.28M235.35%156.87M-182.14%-115.9M3,607.46%141.11M
-Provision for loans, leases and other losses -0.54%67.22M528.78%67.58M-88.47%10.75M1,775.64%93.22M91.62%-5.56M-203.22%-66.36M981.58%64.29M111.52%5.94M-1,008.53%-51.58M-104.74%-4.65M
-Changes in other current assets -101.92%-74.41M-7.85%-36.85M-4.61%-34.17M-350.53%-32.66M139.41%13.04M0.00%-33.09M-149.19%-33.09M266.23%67.25M---40.46M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.66%-4.04M-11.22%-3.02M-6.21%-2.72M86.28%-2.56M-6.10%-18.66M7.45%-17.59M-17.42%-19.01M-1.26%-16.19M7.35%-15.98M-4.33%-17.25M
Interest received (cash flow from operating activities) 14.80%131.11M6.14%114.2M59.64%107.59M24.12%67.4M8.01%54.3M1.81%50.27M26.52%49.38M2.86%39.03M-19.40%37.94M29.04%47.08M
Tax refund paid -133.19%-405.06M83.78%-173.7M-203.49%-1.07B-99.23%-352.83M-92.05%-177.1M12.60%-92.22M46.75%-105.5M27.43%-198.12M4.49%-273.02M11.36%-285.87M
Other operating cash inflow (outflow) 1K00.00%-1K0.00%-1K-1K0-1K000
Operating cash flow 74.10%2.15B3,178.19%1.23B-40.98%37.59M-94.05%63.69M39.17%1.07B53.36%769.27M94.97%501.59M-21.32%257.27M16.44%326.99M-55.30%280.81M
Investing cash flow
Net PPE purchase and sale 14.62%-232.54M-88.96%-272.36M-5.74%-144.14M23.80%-136.31M24.36%-178.88M40.45%-236.47M-38.72%-397.09M-115.91%-286.26M-6.49%-132.58M13.61%-124.5M
Net intangibles purchase and sale 39.09%-16.39M-51.13%-26.91M-33.79%-17.8M58.28%-13.31M44.68%-31.89M13.83%-57.66M-206.36%-66.91M12.80%-21.84M---25.05M----
Net business purchase and sale ---------------------------30.38M------------
Net investment product transactions -2.83%38.57M97.04%39.69M-36.31%20.14M146.79%31.63M-345.86%-67.61M73.53%-15.16M39.93%-57.28M-262.61%-95.36M-40.18%58.64M650.98%98.03M
Net changes in other investments 86.70%-707K-106.64%-5.31M6,388.84%79.99M-299.06%-1.27M-55.25%639K108.96%1.43M-156.91%-15.94M-56.19%28.01M738.08%63.92M16.99%-10.02M
Investing cash flow 20.32%-211.06M-328.60%-264.89M48.18%-61.8M57.06%-119.26M9.79%-277.74M45.76%-307.87M-51.18%-567.59M-970.72%-375.45M3.89%-35.07M74.51%-36.49M
Financing cash flow
Net common stock issuance -------139.24M--0---121K----99.94%-40K-113.63%-70.05M28.06%-32.79M0.39%-45.58M-138.40%-45.76M
Increase or decrease of lease financing 3.17%-4.31M5.06%-4.45M-12.73%-4.69M-3.77%-4.16M-18.70%-4.01M-43.19%-3.38M16.80%-2.36M30.19%-2.83M15.18%-4.06M-5.19%-4.78M
Cash dividends paid -21.98%-387.29M-26.90%-317.51M-50.66%-250.2M13.23%-166.07M-0.84%-191.39M-3.72%-189.8M-0.08%-183M1.44%-182.85M0.96%-185.52M-9.28%-187.31M
Net other fund-raising expenses ---------------2K-----------1K----0.00%-1K0.00%-1K
Financing cash flow 15.09%-391.59M-80.94%-461.2M-49.62%-254.89M12.82%-170.35M-1.13%-195.4M24.35%-193.21M-16.91%-255.41M7.10%-218.47M1.13%-235.16M-21.88%-237.85M
Net cash flow
Beginning cash position 20.35%3.18B-9.05%2.65B-5.78%2.91B25.31%3.09B11.66%2.46B-12.87%2.21B-11.66%2.53B1.68%2.87B-0.39%2.82B12.37%2.83B
Current changes in cash 204.75%1.54B281.40%506.29M-23.54%-279.1M-137.81%-225.92M122.77%597.44M183.44%268.19M4.53%-321.4M-693.08%-336.65M776.78%56.76M-97.77%6.47M
Effect of exchange rate changes -161.94%-20.01M106.50%32.3M-66.96%15.64M79.42%47.34M342.61%26.38M-130.11%-10.88M-298.24%-4.73M125.72%2.38M46.84%-9.27M-180.25%-17.44M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K-----------1K----0.00%-1K0.00%-1K-200.00%-1K
End cash Position 47.82%4.71B20.35%3.18B-9.05%2.65B-5.78%2.91B25.31%3.09B11.66%2.46B-12.87%2.21B-11.66%2.53B1.68%2.87B-0.39%2.82B
Free cash flow 103.26%1.9B850.40%933.11M-44.72%-124.35M-109.99%-85.92M80.96%859.81M1,163.80%475.14M173.96%37.6M-130.01%-50.83M8.34%169.36M-67.71%156.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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