JP Stock MarketDetailed Quotes

Kikusui Holdings (6912)

Watchlist
  • 1909
  • -11-0.57%
20min DelayMarket Closed Jul 24 15:30 JST
16.80BMarket Cap9.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kikusui Holdings (6912) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
2009/Q2
2009/Q1
Operating Cash Flow
-47.10%150.67M
+34.38%-67.87M
+297.67%169.22M
+430.15%233.12M
+3865.87%284.83M
-15.05%-103.42M
+258.12%42.55M
-85.31%43.97M
--7.18M
---89.90M
--11.88M
--299.40M
Net Profit Before Non-Cash Adjustment
-70.00%76.44M
+877.86%331.12M
+284.49%122.67M
+142.04%146.76M
+186.15%254.82M
+109.79%33.86M
+78.96%-66.49M
-786.84%-349.13M
---295.78M
---345.80M
---315.98M
--50.83M
Depreciation and Amortization
-4.80%45.08M
-4.05%43.85M
-7.03%42.32M
-13.95%40.77M
-20.26%47.35M
-22.09%45.70M
-15.85%45.52M
-6.54%47.38M
--59.38M
--58.66M
--54.09M
--50.69M
Reversal of Impairment Losses Recognized in Profit and Loss
----
----
----
----
---155.00K
---74.00K
--906.00K
--10.15M
----
----
----
----
Provision and Write-Off
+319.98%146.64M
-296.34%-115.96M
+125.91%52.04M
-63.04%42.79M
+411.07%34.92M
+63.91%-29.26M
-28.94%-200.88M
+27.58%115.76M
--6.83M
---81.08M
---155.79M
--90.74M
Disposal Profit
-102.33%-2.18M
---1.91M
---5.93M
--10.10M
-30.98%93.73M
-100.00%0.00
----
----
--135.80M
--152.40M
----
----
Other Non-Cash Items
-460.76%-16.95M
+395.64%41.42M
+699.04%101.51M
-415.65%-31.89M
+119.08%4.70M
+1744.81%8.36M
-32.53%12.70M
+85.45%-6.19M
---24.62M
--453.00K
--18.83M
---42.52M
Change in Working Capital
-10.36%-166.06M
-120.04%-368.65M
-191.08%-143.21M
-52.11%109.73M
-215.84%-150.47M
-175.85%-167.54M
+3.86%157.23M
-33.15%229.14M
--129.90M
--220.87M
--151.38M
--342.79M
-Change in Receivables
+54.06%-166.77M
+17.76%-220.00M
-2365.74%-85.44M
-60.41%153.40M
-436.18%-363.00M
-153.52%-267.52M
-101.67%-3.47M
-23.41%387.47M
--107.98M
--499.86M
--207.19M
--505.89M
-Change in Inventory
-84.47%22.34M
+30.24%-65.74M
-309.76%-184.71M
-693.62%-221.89M
-25.93%143.82M
+0.08%-94.23M
+288.78%88.06M
+155.79%37.38M
--194.16M
---94.31M
--22.65M
---66.99M
-Change in Payables
-131.49%-21.63M
-142.69%-82.91M
+74.77%126.94M
+191.07%178.23M
+139.89%68.70M
+205.16%194.22M
+192.58%72.63M
-103.64%-195.71M
---172.24M
---184.68M
---78.46M
---96.11M
Interest Paid CFO
-32.97%-3.40M
-115.00%-4.21M
-89.75%-3.81M
-27.48%-9.59M
+5.67%-2.56M
+56.73%-1.96M
+58.05%-2.01M
+31.74%-7.52M
---2.71M
---4.53M
---4.79M
---11.02M
Interest Received CFO
-8.79%2.53M
+24.33%9.31M
+1.49%3.62M
+44.52%10.39M
-23.40%2.78M
-30.53%7.49M
-32.89%3.57M
-52.27%7.19M
--3.62M
--10.78M
--5.32M
--15.06M
Tax Refund Paid
+123.51%63.00K
-141250.00%-2.83M
-100.00%0.00
-442.12%-15.27M
+90.96%-268.00K
+100.00%-2.00K
+2367.23%92.00M
+98.57%-2.82M
---2.97M
---101.64M
--3.73M
---197.19M
Other Operating Cash Inflows (Outflows)
-50.00%1.00K
+50.00%-1.00K
+100.00%1.00K
-3533600.00%-70.67M
+100.09%2.00K
-100.00%-2.00K
---89.62M
---2.00K
---2.28M
---1.00K
--0.00
--0.00
Net cash flow from investing
+88.57%176.54M
-316.95%-44.10M
+22.14%7.77M
-31.18%-11.76M
+289.48%93.62M
+90.89%-10.58M
-96.96%6.36M
+94.59%-8.96M
---49.41M
---116.16M
--209.33M
---165.70M
Net PPE Purchase and Sale
-78.37%-23.89M
-551.97%-44.06M
-126.64%-10.99M
-141.65%-10.73M
+61.83%-13.39M
+93.10%-6.76M
+84.57%-4.85M
+90.56%-4.44M
---35.09M
---97.97M
---31.42M
---47.04M
Net Investment Properties Purchase and Sale
+83.87%198.07M
+88.63%-1.28M
+428.65%30.52M
+0.00%-599.00K
+1112.70%107.72M
-48.87%-11.27M
-103.55%-9.29M
+99.40%-599.00K
---10.64M
---7.57M
--261.88M
---100.60M
Net changes in other investments
+431.41%2.35M
-83.36%1.24M
-157.37%-11.76M
+88.99%-432.00K
+80.74%-710.00K
+170.20%7.45M
+197.01%20.49M
+78.27%-3.93M
---3.69M
---10.62M
---21.13M
---18.06M
Financing Cash Flow
-45.12%-12.51M
+94.29%-9.14M
+23.83%-21.84M
+48.15%-61.48M
-77.07%-8.62M
-1441.16%-159.99M
+14.44%-28.67M
+15.96%-118.58M
---4.87M
---10.38M
---33.51M
---141.10M
Net Common Stock Issuance
-48.66%-11.76M
+94.69%-8.44M
-113.89%-10.39M
+44.92%-1.50M
-113.21%-7.91M
-1679.26%-158.82M
+31.73%-4.86M
---2.73M
---3.71M
---8.93M
---7.12M
--0.00
Cash Dividends Paid
-33.61%-163.00K
+81.17%-109.00K
+53.24%-10.86M
+48.48%-59.39M
+45.78%-122.00K
-10.71%-579.00K
+10.22%-23.22M
+18.32%-115.26M
---225.00K
---523.00K
---25.87M
---141.10M
Net Other Financing Charges
+0.00%1.77M
+0.17%-591.00K
-0.17%-591.00K
+0.00%-592.00K
+21.77%1.77M
+36.48%-592.00K
---590.00K
---592.00K
--1.46M
---932.00K
----
----
Ending Cash Balance
+36.79%1.88B
+56.22%1.56B
+31.70%1.68B
+21.34%1.53B
+2.45%1.37B
-28.28%1.00B
-20.87%1.28B
-11.43%1.26B
--1.34B
--1.40B
--1.62B
--1.42B
Net Change in Cash
-14.91%314.70M
+55.80%-121.10M
+666.48%155.14M
+291.31%159.88M
+885.27%369.83M
-26.59%-273.99M
-89.22%20.24M
-1027.36%-83.57M
---47.10M
---216.44M
--187.71M
---7.41M
Beginning Cash Balance
+56.22%1.56B
+31.70%1.68B
+21.34%1.53B
+2.45%1.37B
-28.28%1.00B
-20.87%1.28B
-11.43%1.26B
-6.69%1.34B
--1.40B
--1.62B
--1.42B
--1.44B
Effect of Exchange Rate Changes
-215.70%-1.49M
+121.45%800.00K
+75.39%-474.00K
-156.33%-2.62M
+113.86%1.29M
+0.13%-3.73M
-137.74%-1.93M
+194.40%4.65M
---9.29M
---3.74M
--5.10M
---4.93M
Other Cash Adjust Exclude from Change in Cash
----
--1.00K
---1.00K
-200.00%-1.00K
--2.00K
----
----
+200.00%1.00K
--0.00
---2.00K
--2.00K
---1.00K
Free Cash Flow
-13.54%327.21M
+1.78%-111.97M
+261.84%176.98M
+532.30%221.36M
+996.20%378.45M
+44.68%-114.00M
-77.89%48.91M
-73.81%35.01M
---42.23M
---206.06M
--221.21M
--133.69M
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q32009/Q22009/Q1
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