Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
Koito Manufacturing (7276)
- 2446.5
- +7.5+0.31%
20min DelayTrading Jan 16 14:07 JST
753.11BMarket Cap15.64P/E (Static)
2457.0High2401.0Low200.00KVolume2414.0Open2439.0Prev Close488.79MTurnover2457.052wk High0.10%Turnover Ratio307.83MShares1524.052wk Low161.25EPS TTM477.36BFloat Cap4190.0Historical High15.64P/E (Static)195.12MShs Float183.5Historical Low156.47EPS LYR2.30%Range %56.00Dividend TTM1.04P/B100Lot Size2.29%Div Yield TTM
Koito Manufacturing (7276) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.62%14.4B | 17.64%36.54B | -15.71%92.03B | -40.76%21.26B | -28.97%16.12B | -11.55%31.06B | 53.38%109.19B | 0.36%15.5B | 102.19%35.89B | 43.29%22.69B |
| Net profit before non-cash adjustment | -4.15%7.35B | 12.92%12.74B | 8.56%64.58B | 69.10%26.62B | -58.96%7.67B | -40.02%11.29B | 21.22%59.49B | -50.86%6.25B | -29.97%15.74B | 39.37%18.68B |
| Total adjustment of non-cash items | 70.32%18.56B | 22.89%9.33B | -42.79%24.33B | -124.80%-3B | 5.46%10.9B | 13.79%7.59B | 11.25%42.54B | -16.97%13.42B | 818.27%12.11B | -7.33%10.33B |
| -Depreciation and amortization | 6.83%11.14B | -1.68%10.4B | -0.07%43.97B | -3.24%10.95B | -2.70%10.43B | 5.42%10.58B | 6.48%44B | 5.44%11.93B | 3.73%11.32B | 7.61%10.72B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -61.53%262M | 111.58%658M | ---- | ---- | 11.82%681M | --235M | --311M | --135M |
| -Share of associates | 0.00%3M | -75.00%1M | -98.04%7M | -50.00%1M | -98.72%3M | -96.88%4M | -47.66%358M | -105.00%-7M | -98.99%2M | 45.06%235M |
| -Disposal profit | -98.08%10M | -75.92%170M | -118.79%-6.09B | -2,119.71%-4.2B | 130.97%522M | 203.07%706M | -193.57%-2.78B | -182.40%-2.53B | 101.77%208M | -33.53%226M |
| -Pension and employee benefit expenses | --0 | ---438M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 10,494.74%5.93B | 78.25%-804M | -5,051.61%-13.82B | -3,913.19%-10.41B | 94.19%-57M | -31.75%-3.7B | 108.12%279M | 132.27%3.79B | 125.85%273M | -242.59%-981M |
| Changes in working capital | -370.40%-11.51B | 18.78%14.46B | -56.51%3.11B | -129.25%-2.35B | 61.35%-2.45B | 26.49%12.17B | 144.43%7.16B | 68.96%-4.17B | 364.58%8.04B | 27.42%-6.33B |
| -Change in receivables | -627.27%-10.8B | 13.97%17.99B | -112.17%-1.46B | -86.39%1.62B | 87.47%-1.49B | -3.10%15.79B | 170.06%11.99B | 81.54%-4.39B | 178.10%11.94B | 24.43%-11.85B |
| -Change in inventory | 123.83%569M | -180.13%-476M | -114.30%-812M | -203.93%-1.82B | -1,668.89%-2.39B | -67.79%594M | 292.54%5.68B | 1,481.43%2.21B | 355.83%1.76B | 83.29%-135M |
| -Change in payables | -92.13%157M | 32.26%-6.24B | 89.25%-1B | 175.12%1.71B | -48.58%2B | -79.72%-9.22B | -724.62%-9.34B | -204.04%-8.71B | 14.94%623M | -45.73%3.88B |
| -Change in accrued expense | -2.86%2.45B | 294.62%367M | 13.76%2.15B | 56.01%-1.57B | 43.80%2.52B | 25.68%93M | 456.60%1.89B | 34.38%3.62B | -25.37%-3.56B | 284.51%1.75B |
| -Provision for loans, leases and other losses | 23.47%-2.75B | -18.46%2.8B | -21.33%-967M | -24.30%-4.73B | 2.61%-3.59B | -0.12%3.44B | -302.28%-797M | 288.74%3.25B | 0.00%-3.8B | -3,583.00%-3.68B |
| -Changes in other current assets | -326.15%-1.13B | -99.12%13M | 330.56%5.21B | 123.69%2.43B | -86.50%501M | 121.37%1.48B | -187.52%-2.26B | 91.07%-153M | 299.08%1.09B | 121.74%3.71B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 58.43%-37M | 84.07%-18M | 38.69%-336M | 56.77%-67M | 35.51%-89M | 31.52%-113M | 40.50%-548M | 36.62%-90M | -38.39%-155M | 61.24%-138M |
| Interest received (cash flow from operating activities) | 8.88%1.32B | -0.48%2.06B | 28.54%6.53B | 17.15%1.78B | 35.41%1.22B | 35.34%2.07B | 57.08%5.08B | 44.40%1.14B | 46.19%1.52B | 104.09%898M |
| Tax refund paid | -63.32%-3.74B | 45.78%-4.83B | -6.05%-18.42B | 16.23%-3.89B | 18.74%-2.29B | -4.30%-8.91B | -22.67%-17.37B | -16.87%-1.37B | -34.75%-4.65B | -16.98%-2.82B |
| Other operating cash inflow (outflow) | -18,700.00%-186M | -1,900.00%-20M | 50,229.41%8.56B | 862,500.00%8.62B | -97.37%1M | 0.00%-1M | -95.94%17M | -106.33%-19M | -100.53%-1M | 38M |
| Operating cash flow | -21.32%11.77B | 39.92%33.73B | -8.31%88.36B | -15.03%27.71B | -27.65%14.95B | -13.71%24.11B | 61.26%96.37B | -0.39%15.16B | 111.49%32.61B | 53.00%20.67B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -17.57%-15.17B | -31.05%-16.67B | -30.10%-48.29B | -41.20%-13.99B | -54.65%-12.9B | -22.22%-12.72B | 6.83%-37.12B | 30.77%-8.46B | -14.32%-9.91B | 23.91%-8.34B |
| Net business purchase and sale | ---- | ---- | --495M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -84.61%5.53B | 333.44%47.33B | 168.76%10.2B | 11.77%-6.92B | 305.28%35.91B | -149.85%-20.28B | 65.77%-14.83B | 190.24%18.62B | -27.40%-7.85B | -162.77%-17.5B |
| Advance cash and loans provided to other parties | -800.00%-9M | --0 | 62.50%-3M | 0.00%-1M | 50.00%-1M | --0 | 99.86%-8M | ---4M | 99.98%-1M | ---2M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 0.00%5M | -33.33%2M | ---- | ---- | -99.91%5M | -99.98%1M | 200.00%3M | ---- |
| Net changes in other investments | -138.56%-881M | -336.30%-1.06B | -289.64%-3.4B | -550.32%-1.39B | 758.50%2.29B | -71.14%449M | -84.55%1.8B | 405.49%278M | -97.41%308M | -1,488.00%-347M |
| Investing cash flow | -141.62%-10.53B | 190.93%29.6B | 18.26%-41B | -27.83%-22.29B | 196.61%25.3B | -91.80%-32.55B | 29.89%-50.16B | 138.46%10.44B | -100.23%-17.44B | -48.83%-26.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 311.21%716M | -28.30%-4.65B | 12.51%-8.66B | 53.33%-3.62B | -137.96%-339M | 30.67%-3.63B | -272.14%-9.9B | -68.67%2.2B | -107.62%-7.76B | 114.53%893M |
| Net common stock issuance | 40.17%-9.67B | 72.42%-2.74B | -42.86%-50B | ---15.53B | 34.70%-16.16B | 3.01%-9.94B | -3,499,900.00%-35B | --0 | --0 | ---24.75B |
| Cash dividends paid | 5.96%-584M | 7.91%-7.36B | -31.60%-16.89B | -7.27%-7.67B | -79.48%-621M | -66.58%-7.99B | -47.77%-12.83B | -103.37%-543M | -98.83%-7.15B | -5.49%-346M |
| Cash dividends for minorities | -55.27%-545M | -199.80%-3.01B | 3.23%-1.38B | 0.00%-3M | -45.04%-351M | 14.63%-1B | -19.03%-1.43B | ---5M | 0.00%-3M | -12.56%-242M |
| Net other fund-raising expenses | -16.67%-245M | 51.13%-108M | -173.75%-1.42B | -54.07%-473M | -328.57%-210M | -301.82%-221M | 29.72%-518M | 85.44%-107M | ---307M | ---49M |
| Financing cash flow | 41.60%-10.33B | 21.56%-17.87B | -31.29%-78.35B | -79.37%-27.3B | 27.81%-17.68B | -5.93%-22.78B | -349.34%-59.68B | -74.34%1.54B | -107.43%-15.22B | -266.17%-24.49B |
| Net cash flow | ||||||||||
| Beginning cash position | 40.76%146.81B | -24.74%101.27B | -7.71%134.56B | 16.49%124.26B | -23.58%104.3B | -7.71%134.56B | -14.02%145.8B | -29.78%105.88B | -30.17%106.67B | -16.40%136.48B |
| Current changes in cash | -140.28%-9.09B | 245.57%45.46B | -130.13%-30.98B | -40,433.33%-21.89B | 175.20%22.57B | -196.18%-31.23B | 46.28%-13.46B | 559.56%27.15B | 91.43%-54M | -178.52%-30.01B |
| Effect of exchange rate changes | 202.61%2.67B | -90.97%87M | -204.05%-2.31B | 273.23%1.28B | -1,334.12%-2.6B | -21.00%963M | 74.57%2.22B | 66.12%1.53B | 45.80%-736M | -30.82%211M |
| Cash adjustments other than cash changes | ---- | ---- | ---1M | --1M | ---- | ---- | ---- | ---- | ---- | ---2M |
| End cash Position | 12.98%140.39B | 40.76%146.81B | -24.74%101.27B | -2.11%103.65B | 16.49%124.26B | -23.58%104.3B | -7.71%134.56B | -7.71%134.56B | -29.78%105.88B | -30.17%106.67B |
| Free cash flow | -265.84%-3.4B | 49.83%17.06B | -32.37%40.08B | -39.56%13.72B | -83.35%2.05B | -35.05%11.38B | 197.35%59.26B | 123.17%6.7B | 236.15%22.7B | 346.40%12.33B |
| 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 |
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