Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
JP Stock MarketDetailed Quotes
Kurashicom (7110)
- 2033
- 00.00%
20min DelayMarket to Open May 8 15:30 JST
14.98BMarket Cap20.92P/E (Static)
0High0Low0Volume0Open2033Prev Close0.00Turnover245052wk High0.00%Turnover Ratio7.37MShares136052wk Low128.59EPS TTM3.23BFloat Cap2450Historical High20.92P/E (Static)1.59MShs Float977Historical Low97.17EPS LYR0.00%Range %48.00Dividend TTM2.70P/B100Lot Size2.36%Div Yield TTM
Kurashicom (7110) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 31, 2025 | (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 10.11%1.13B | 1.02%1.02B | 30.28%1.01B | 18.76%777.71M | 8.80%654.85M | 601.91M |
| Net profit before non-cash adjustment | -3.91%1.11B | 18.86%1.15B | 13.84%968.15M | 5.08%850.47M | 44.53%809.34M | --559.99M |
| Total adjustment of non-cash items | 6,071.90%81.72M | 131.12%1.32M | 64.10%-4.25M | -942.89%-11.85M | 103.62%1.41M | ---38.89M |
| -Depreciation and amortization | 11.06%72.44M | 275.54%65.23M | 304.40%17.37M | -9.96%4.3M | 12.31%4.77M | --4.25M |
| -Reversal of impairment losses recognized in profit and loss | --5.74M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -29.38%-15.69M | 30.69%-12.13M | -32.35%-17.5M | 46.03%-13.22M | -2,097.88%-24.49M | --1.23M |
| -Other non-cash items | 137.12%19.22M | -1,154.85%-51.78M | -41.01%-4.13M | -113.85%-2.93M | 147.63%21.13M | ---44.36M |
| Changes in working capital | 53.00%-60.4M | -360.40%-128.51M | 181.03%49.35M | 60.93%-60.9M | -292.90%-155.89M | --80.81M |
| -Change in receivables | -95.10%-89.06M | -1,927.94%-45.65M | -171.87%-2.25M | 109.32%3.13M | -299.23%-33.62M | ---8.42M |
| -Change in inventory | -23.49%-138.53M | -2,291.41%-112.18M | 91.62%-4.69M | 43.89%-55.98M | -173.81%-99.77M | ---36.44M |
| -Change in payables | 470.26%167.2M | -43.91%29.32M | 988.54%52.27M | -145.20%-5.88M | -84.33%13.02M | --83.05M |
| -Change in accrued expense | ---- | ---- | 284.83%4.02M | -130.69%-2.18M | -73.30%7.09M | --26.54M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | -364.91%-42.6M | --16.08M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -13.08%-1.21M | -0.66%-1.07M | -0.76%-1.06M | 23.61%-1.06M | 10.03%-1.38M | -1.54M |
| Interest received (cash flow from operating activities) | 1,602.83%3.61M | 505.71%212K | 40.00%35K | 8.70%25K | 91.67%23K | 12K |
| Tax refund paid | -36.92%-415.21M | -2.43%-303.25M | -15.84%-296.05M | -13.69%-255.57M | -63.24%-224.8M | -137.72M |
| Other operating cash inflow (outflow) | -76.47%15.2M | 287.97%64.59M | 15.46%16.65M | -7.76%14.42M | -43.66%15.63M | 27.75M |
| Operating cash flow | -6.96%729.49M | 6.99%784.06M | 36.84%732.81M | 20.53%535.53M | -9.40%444.32M | --490.42M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 92.70%-14.51M | -1,069.22%-198.7M | 63.41%-16.99M | -5,371.28%-46.44M | 132.86%881K | ---2.68M |
| Net intangibles purchase and sale | 78.91%-1.36M | 72.37%-6.45M | 55.99%-23.34M | -1,506.91%-53.03M | 36.06%-3.3M | ---5.16M |
| Net business purchase and sale | --0 | ---299.87M | ---- | ---- | --17.92M | --0 |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --243K |
| Net changes in other investments | 75.66%-6.1M | -0.25%-25.07M | ---25.01M | ---- | ---- | ---1K |
| Investing cash flow | 95.86%-21.97M | -711.30%-530.09M | 34.31%-65.34M | -741.56%-99.47M | 304.00%15.5M | ---7.6M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 21.94%-49.43M | -272.62%-63.33M | 153.84%36.69M | 22.16%-68.14M | -233.96%-87.54M | --65.35M |
| Net common stock issuance | ---76K | --0 | --1.27B | --0 | ---- | ---- |
| Issuance fees | ---- | ---- | -929.05%-20.58M | ---2M | --0 | ---- |
| Cash dividends paid | 62.22%-125.3M | ---331.67M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---1K | ---- | ---- | ---- |
| Financing cash flow | 55.74%-174.81M | -130.77%-395M | 1,930.26%1.28B | 19.88%-70.14M | -233.96%-87.54M | --65.35M |
| Net cash flow | ||||||
| Beginning cash position | -3.25%4.2B | 81.80%4.34B | 18.12%2.39B | 22.60%2.02B | 49.87%1.65B | --1.1B |
| Current changes in cash | 477.73%532.71M | -107.23%-141.03M | 433.24%1.95B | -1.71%365.92M | -32.09%372.29M | --548.17M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | ---1K | ---- | --2K | ---- |
| End cash Position | 12.70%4.73B | -3.25%4.2B | 81.80%4.34B | 18.12%2.39B | 22.60%2.02B | --1.65B |
| Free cash flow | 23.27%713.62M | -16.40%578.91M | 58.80%692.49M | -0.95%436.07M | -8.77%440.27M | --482.58M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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