JP Stock MarketDetailed Quotes

Konaka (7494)

Watchlist
  • 229
  • -2-0.87%
20min DelayMarket Closed May 20 15:30 JST
8.09BMarket Cap16.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Konaka (7494) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
683.63%1.34B
-74.55%171M
-57.89%672M
138.81%1.6B
-24.95%-4.11B
-179.57%-3.29B
-3.81%4.14B
42.95%4.3B
-24.72%3.01B
-3.31%4B
Net profit before non-cash adjustment
93.31%-175M
-190.44%-2.61B
77.10%-900M
-15.96%-3.93B
73.85%-3.39B
-197.54%-12.96B
-24,100.00%-4.36B
-101.52%-18M
222.01%1.19B
-79.51%368M
Total adjustment of non-cash items
-84.04%364M
58.66%2.28B
-46.26%1.44B
196.50%2.67B
-132.62%-2.77B
27.96%8.5B
106.44%6.64B
12.06%3.22B
-37.16%2.87B
29.52%4.57B
-Depreciation and amortization
-33.93%557M
-4.42%843M
-21.18%882M
-13.59%1.12B
11.16%1.3B
-24.55%1.17B
-13.55%1.54B
-2.88%1.79B
-4.76%1.84B
-6.13%1.93B
-Reversal of impairment losses recognized in profit and loss
-65.96%756M
14.01%2.22B
0.62%1.95B
-4.63%1.94B
-67.82%2.03B
29.34%6.31B
244.49%4.88B
9.09%1.42B
22.68%1.3B
52.89%1.06B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-50.13%191M
-Share of associates
----
----
----
----
----
--2.53B
----
----
----
----
-Disposal profit
7.77%-748M
16.99%-811M
-573.79%-977M
97.13%-145M
-9,083.64%-5.05B
-151.40%-55M
250.70%107M
39.32%-71M
-115.00%-117M
3,800.00%780M
-Net exchange gains and losses
57.14%-3M
-250.00%-7M
90.00%-2M
-900.00%-20M
0.00%-2M
81.82%-2M
-122.45%-11M
129.17%49M
-170.59%-168M
1,800.00%238M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-15.38%-45M
-Other non-cash items
-682.35%-198M
108.21%34M
-91.67%-414M
79.29%-216M
28.27%-1.04B
-1,301.65%-1.45B
236.11%121M
100.00%36M
-95.65%18M
-3.04%414M
Changes in working capital
125.74%1.15B
274.26%509M
-95.23%136M
39.39%2.85B
73.54%2.05B
-36.37%1.18B
68.00%1.85B
205.25%1.1B
-11.61%-1.05B
21.03%-939M
-Change in receivables
-50.44%226M
262.86%456M
31.87%-280M
-194.70%-411M
-52.15%434M
1,644.23%907M
152.00%52M
6.54%-100M
-169.03%-107M
184.70%155M
-Change in inventory
-32.22%1.21B
64.61%1.79B
-56.39%1.09B
6.85%2.5B
81.15%2.34B
-38.91%1.29B
-12.81%2.11B
864.14%2.42B
120.46%251M
41.77%-1.23B
-Change in prepaid assets
121.34%131M
-1,361.90%-614M
---42M
----
----
----
----
----
----
----
-Change in payables
63.34%-316M
-1,952.38%-862M
-104.38%-42M
243.13%959M
8.47%-670M
-2,318.18%-732M
104.03%33M
5.98%-818M
-448.00%-870M
-72.86%250M
-Change in accrued expense
114.50%19M
76.90%-131M
-1,388.64%-567M
--44M
----
----
----
----
----
-165.00%-117M
-Provision for loans, leases and other losses
4.58%-125M
-523.81%-131M
91.06%-21M
-343.40%-235M
81.40%-53M
16.67%-285M
14.29%-342M
-23.91%-399M
---322M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.47%-206M
-2.40%-171M
2.34%-167M
-8.92%-171M
-127.54%-157M
-21.05%-69M
35.96%-57M
-12.66%-89M
-5.33%-79M
54.82%-75M
Interest received (cash flow from operating activities)
-30.67%52M
53.06%75M
40.00%49M
-65.00%35M
9.89%100M
12.35%91M
9.46%81M
17.46%74M
-4.55%63M
1.54%66M
Tax refund paid
44.26%-170M
9.23%-305M
-18.73%-336M
-11.86%-283M
-2.85%-253M
21.66%-246M
6.55%-314M
29.85%-336M
-14.05%-479M
-138.64%-420M
Other operating cash inflow (outflow)
9,900.00%200M
-98.98%2M
-57.82%197M
-58.96%467M
457.84%1.14B
204M
0
1M
0
700.00%6M
Operating cash flow
633.33%1.22B
-154.94%-228M
-74.76%415M
150.06%1.64B
0.82%-3.28B
-186.09%-3.31B
-2.63%3.85B
57.18%3.95B
-29.67%2.51B
-7.32%3.57B
Investing cash flow
Net PPE purchase and sale
-89.98%244M
149.08%2.44B
213.85%978M
-11.56%-859M
19.20%-770M
-29.48%-953M
51.06%-736M
37.70%-1.5B
-34.48%-2.41B
2.34%-1.8B
Net intangibles purchase and sale
72.60%-208M
-179.04%-759M
-0.74%-272M
2.53%-270M
10.93%-277M
-4.01%-311M
-187.50%-299M
---104M
----
----
Net investment product transactions
531.76%537M
153.13%85M
-169.87%-160M
-95.98%229M
1,821.15%5.7B
89.45%-331M
-3,036.00%-3.14B
-200.00%-100M
--100M
----
Advance cash and loans provided to other parties
--0
66.67%-5M
50.00%-15M
-500.00%-30M
78.26%-5M
---23M
----
-96.00%-98M
---50M
--0
Repayment of advance payments to other parties and cash income from loans
60.00%8M
150.00%5M
-90.00%2M
5.26%20M
850.00%19M
-60.00%2M
0.00%5M
-87.50%5M
207.69%40M
-13.33%13M
Net changes in other investments
75.88%452M
-64.06%257M
108.45%715M
-53.40%343M
291.49%736M
-47.34%188M
9.85%357M
183.55%325M
-70.61%-389M
-1,441.18%-228M
Investing cash flow
-48.84%1.03B
61.78%2.02B
320.11%1.25B
-110.50%-567M
478.15%5.4B
62.51%-1.43B
-158.06%-3.81B
45.60%-1.48B
-34.98%-2.71B
4.47%-2.01B
Financing cash flow
Net issuance payments of debt
76.33%-1.07B
-109.98%-4.5B
-737.89%-2.15B
84.90%-256M
-360.37%-1.7B
180.87%651M
-505.26%-805M
52.33%-133M
58.85%-279M
-154.89%-678M
Net common stock issuance
--0
---1M
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
42.81%-167M
49.74%-292M
-0.17%-581M
-100.00%-580M
49.91%-290M
0.34%-579M
0.00%-581M
0.00%-581M
0.17%-581M
0.51%-582M
Cash dividends for minorities
----
--0
--0
--0
55.56%-4M
0.00%-9M
0.00%-9M
---9M
----
----
Net other fund-raising expenses
58.33%-5M
-33.33%-12M
-12.50%-9M
76.47%-8M
---34M
----
10.67%-67M
11.76%-75M
20.56%-85M
-1.90%-107M
Financing cash flow
74.26%-1.24B
-75.83%-4.81B
-224.05%-2.74B
58.28%-844M
-3,311.11%-2.02B
104.31%63M
-83.21%-1.46B
15.56%-798M
30.87%-945M
-42.99%-1.37B
Net cash flow
Beginning cash position
-60.39%2.18B
-16.10%5.49B
4.97%6.55B
1.90%6.24B
-28.30%6.12B
-14.22%8.54B
19.56%9.95B
-10.48%8.32B
-0.49%9.3B
9.30%9.35B
Current changes in cash
133.50%1.01B
-181.53%-3.02B
-560.09%-1.07B
150.54%233M
101.99%93M
-228.14%-4.68B
-185.02%-1.43B
246.38%1.68B
-684.18%-1.15B
-75.35%196M
Effect of exchange rate changes
-54.17%11M
33.33%24M
-76.62%18M
234.78%77M
360.00%23M
-54.55%5M
123.40%11M
-127.49%-47M
170.95%171M
-24,000.00%-241M
Cash adjustments other than cash changes
----
---323M
----
----
----
225,600.00%2.26B
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
End cash Position
46.97%3.2B
-60.39%2.18B
-16.10%5.49B
4.97%6.55B
1.90%6.24B
-28.30%6.12B
-14.22%8.54B
19.56%9.95B
-10.48%8.32B
-0.49%9.3B
Free cash flow
111.26%270M
-125.71%-2.4B
-398.31%-1.06B
108.20%356M
7.26%-4.34B
-267.69%-4.68B
21.97%2.79B
2,625.00%2.29B
-95.37%84M
-10.06%1.81B
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 683.63%1.34B-74.55%171M-57.89%672M138.81%1.6B-24.95%-4.11B-179.57%-3.29B-3.81%4.14B42.95%4.3B-24.72%3.01B-3.31%4B
Net profit before non-cash adjustment 93.31%-175M-190.44%-2.61B77.10%-900M-15.96%-3.93B73.85%-3.39B-197.54%-12.96B-24,100.00%-4.36B-101.52%-18M222.01%1.19B-79.51%368M
Total adjustment of non-cash items -84.04%364M58.66%2.28B-46.26%1.44B196.50%2.67B-132.62%-2.77B27.96%8.5B106.44%6.64B12.06%3.22B-37.16%2.87B29.52%4.57B
-Depreciation and amortization -33.93%557M-4.42%843M-21.18%882M-13.59%1.12B11.16%1.3B-24.55%1.17B-13.55%1.54B-2.88%1.79B-4.76%1.84B-6.13%1.93B
-Reversal of impairment losses recognized in profit and loss -65.96%756M14.01%2.22B0.62%1.95B-4.63%1.94B-67.82%2.03B29.34%6.31B244.49%4.88B9.09%1.42B22.68%1.3B52.89%1.06B
-Assets reserve and write-off -------------------------------------50.13%191M
-Share of associates ----------------------2.53B----------------
-Disposal profit 7.77%-748M16.99%-811M-573.79%-977M97.13%-145M-9,083.64%-5.05B-151.40%-55M250.70%107M39.32%-71M-115.00%-117M3,800.00%780M
-Net exchange gains and losses 57.14%-3M-250.00%-7M90.00%-2M-900.00%-20M0.00%-2M81.82%-2M-122.45%-11M129.17%49M-170.59%-168M1,800.00%238M
-Pension and employee benefit expenses -------------------------------------15.38%-45M
-Other non-cash items -682.35%-198M108.21%34M-91.67%-414M79.29%-216M28.27%-1.04B-1,301.65%-1.45B236.11%121M100.00%36M-95.65%18M-3.04%414M
Changes in working capital 125.74%1.15B274.26%509M-95.23%136M39.39%2.85B73.54%2.05B-36.37%1.18B68.00%1.85B205.25%1.1B-11.61%-1.05B21.03%-939M
-Change in receivables -50.44%226M262.86%456M31.87%-280M-194.70%-411M-52.15%434M1,644.23%907M152.00%52M6.54%-100M-169.03%-107M184.70%155M
-Change in inventory -32.22%1.21B64.61%1.79B-56.39%1.09B6.85%2.5B81.15%2.34B-38.91%1.29B-12.81%2.11B864.14%2.42B120.46%251M41.77%-1.23B
-Change in prepaid assets 121.34%131M-1,361.90%-614M---42M----------------------------
-Change in payables 63.34%-316M-1,952.38%-862M-104.38%-42M243.13%959M8.47%-670M-2,318.18%-732M104.03%33M5.98%-818M-448.00%-870M-72.86%250M
-Change in accrued expense 114.50%19M76.90%-131M-1,388.64%-567M--44M---------------------165.00%-117M
-Provision for loans, leases and other losses 4.58%-125M-523.81%-131M91.06%-21M-343.40%-235M81.40%-53M16.67%-285M14.29%-342M-23.91%-399M---322M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.47%-206M-2.40%-171M2.34%-167M-8.92%-171M-127.54%-157M-21.05%-69M35.96%-57M-12.66%-89M-5.33%-79M54.82%-75M
Interest received (cash flow from operating activities) -30.67%52M53.06%75M40.00%49M-65.00%35M9.89%100M12.35%91M9.46%81M17.46%74M-4.55%63M1.54%66M
Tax refund paid 44.26%-170M9.23%-305M-18.73%-336M-11.86%-283M-2.85%-253M21.66%-246M6.55%-314M29.85%-336M-14.05%-479M-138.64%-420M
Other operating cash inflow (outflow) 9,900.00%200M-98.98%2M-57.82%197M-58.96%467M457.84%1.14B204M01M0700.00%6M
Operating cash flow 633.33%1.22B-154.94%-228M-74.76%415M150.06%1.64B0.82%-3.28B-186.09%-3.31B-2.63%3.85B57.18%3.95B-29.67%2.51B-7.32%3.57B
Investing cash flow
Net PPE purchase and sale -89.98%244M149.08%2.44B213.85%978M-11.56%-859M19.20%-770M-29.48%-953M51.06%-736M37.70%-1.5B-34.48%-2.41B2.34%-1.8B
Net intangibles purchase and sale 72.60%-208M-179.04%-759M-0.74%-272M2.53%-270M10.93%-277M-4.01%-311M-187.50%-299M---104M--------
Net investment product transactions 531.76%537M153.13%85M-169.87%-160M-95.98%229M1,821.15%5.7B89.45%-331M-3,036.00%-3.14B-200.00%-100M--100M----
Advance cash and loans provided to other parties --066.67%-5M50.00%-15M-500.00%-30M78.26%-5M---23M-----96.00%-98M---50M--0
Repayment of advance payments to other parties and cash income from loans 60.00%8M150.00%5M-90.00%2M5.26%20M850.00%19M-60.00%2M0.00%5M-87.50%5M207.69%40M-13.33%13M
Net changes in other investments 75.88%452M-64.06%257M108.45%715M-53.40%343M291.49%736M-47.34%188M9.85%357M183.55%325M-70.61%-389M-1,441.18%-228M
Investing cash flow -48.84%1.03B61.78%2.02B320.11%1.25B-110.50%-567M478.15%5.4B62.51%-1.43B-158.06%-3.81B45.60%-1.48B-34.98%-2.71B4.47%-2.01B
Financing cash flow
Net issuance payments of debt 76.33%-1.07B-109.98%-4.5B-737.89%-2.15B84.90%-256M-360.37%-1.7B180.87%651M-505.26%-805M52.33%-133M58.85%-279M-154.89%-678M
Net common stock issuance --0---1M--0--0--0--0--0--0--0--0
Cash dividends paid 42.81%-167M49.74%-292M-0.17%-581M-100.00%-580M49.91%-290M0.34%-579M0.00%-581M0.00%-581M0.17%-581M0.51%-582M
Cash dividends for minorities ------0--0--055.56%-4M0.00%-9M0.00%-9M---9M--------
Net other fund-raising expenses 58.33%-5M-33.33%-12M-12.50%-9M76.47%-8M---34M----10.67%-67M11.76%-75M20.56%-85M-1.90%-107M
Financing cash flow 74.26%-1.24B-75.83%-4.81B-224.05%-2.74B58.28%-844M-3,311.11%-2.02B104.31%63M-83.21%-1.46B15.56%-798M30.87%-945M-42.99%-1.37B
Net cash flow
Beginning cash position -60.39%2.18B-16.10%5.49B4.97%6.55B1.90%6.24B-28.30%6.12B-14.22%8.54B19.56%9.95B-10.48%8.32B-0.49%9.3B9.30%9.35B
Current changes in cash 133.50%1.01B-181.53%-3.02B-560.09%-1.07B150.54%233M101.99%93M-228.14%-4.68B-185.02%-1.43B246.38%1.68B-684.18%-1.15B-75.35%196M
Effect of exchange rate changes -54.17%11M33.33%24M-76.62%18M234.78%77M360.00%23M-54.55%5M123.40%11M-127.49%-47M170.95%171M-24,000.00%-241M
Cash adjustments other than cash changes -------323M------------225,600.00%2.26B0.00%-1M0.00%-1M0.00%-1M-200.00%-1M
End cash Position 46.97%3.2B-60.39%2.18B-16.10%5.49B4.97%6.55B1.90%6.24B-28.30%6.12B-14.22%8.54B19.56%9.95B-10.48%8.32B-0.49%9.3B
Free cash flow 111.26%270M-125.71%-2.4B-398.31%-1.06B108.20%356M7.26%-4.34B-267.69%-4.68B21.97%2.79B2,625.00%2.29B-95.37%84M-10.06%1.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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