JP Stock MarketDetailed Quotes

Koukandekirukun (7695)

Watchlist
  • 755
  • +49+6.94%
20min DelayMarket Closed May 15 15:30 JST
5.64BMarket Cap58.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koukandekirukun (7695) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-56.94%143.46M
-1.16%333.18M
510.23%337.07M
-85.29%55.24M
185.40%375.6M
205.20%131.61M
-125.1M
Net profit before non-cash adjustment
-47.97%174.75M
11.10%335.85M
194.84%302.3M
-59.88%102.53M
50.03%255.55M
311.31%170.33M
---80.61M
Total adjustment of non-cash items
61.79%50.36M
-58.32%31.13M
14.63%74.69M
45.70%65.16M
76.52%44.72M
1,580.11%25.34M
--1.51M
-Depreciation and amortization
37.47%42.74M
0.78%31.09M
27.20%30.85M
59.55%24.25M
-4.53%15.2M
-5.33%15.92M
--16.82M
-Disposal profit
--128K
--0
-82.37%67K
--380K
----
264.88%1.32M
---803K
-Net exchange gains and losses
208.39%2.66M
-10.33%-2.46M
---2.23M
--0
----
----
----
-Other non-cash items
93.79%4.83M
-94.58%2.49M
13.50%46M
37.28%40.53M
264.91%29.52M
155.77%8.09M
---14.51M
Changes in working capital
-141.59%-81.65M
15.34%-33.8M
64.50%-39.92M
-249.29%-112.46M
217.59%75.33M
-39.27%-64.06M
---46M
-Change in receivables
-21.11%-166.17M
-31.43%-137.21M
-48,654.42%-104.39M
100.27%215K
-174.25%-80.91M
-350.63%-29.5M
---6.55M
-Change in inventory
-65.50%-34.8M
80.55%-21.03M
-50.25%-108.14M
-243.80%-71.98M
182.37%50.05M
-218.26%-60.77M
---19.09M
-Change in prepaid assets
-1,383.81%-17.05M
91.98%-1.15M
-70.68%-14.32M
-838.37%-8.39M
-77.38%-894K
93.10%-504K
---7.31M
-Change in payables
-65.39%37.92M
-25.02%109.57M
727.43%146.13M
-133.54%-23.29M
138.37%69.44M
260.83%29.13M
--8.07M
-Change in accrued expense
1,555.34%88.84M
-84.42%5.37M
570.00%34.45M
-122.22%-7.33M
3,194.18%32.98M
95.88%-1.07M
---25.84M
-Provision for loans, leases and other losses
-9.80%9.61M
67.58%10.65M
476.70%6.36M
-136.18%-1.69M
445.66%4.66M
-128.58%-1.35M
--4.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-112.57%-2.71M
-9.27%-1.27M
2.35%-1.17M
34.95%-1.19M
-9.69%-1.83M
38.05%-1.67M
-2.7M
Interest received (cash flow from operating activities)
1,593.67%1.34M
1,216.67%79K
-14.29%6K
40.00%7K
66.67%5K
0.00%3K
3K
Tax refund paid
50.58%-90.38M
-2,144.53%-182.88M
88.34%-8.15M
-19.90%-69.87M
-794.66%-58.27M
-133.44%-6.51M
19.48M
Other operating cash inflow (outflow)
0
-1K
0
0
0
-150.00%-1K
2K
Operating cash flow
-65.31%51.72M
-54.51%149.1M
2,172.38%327.77M
-105.01%-15.82M
155.62%315.5M
213.95%123.42M
---108.32M
Investing cash flow
Capital expenditures
-105.40%-377.36M
-136.00%-183.72M
1.57%-77.85M
-174.10%-79.09M
-465.88%-28.85M
75.31%-5.1M
---20.66M
Net PPE purchase and sale
----
----
----
----
----
-99.30%25K
--3.55M
Net business purchase and sale
54.23%-183.7M
---401.38M
--0
----
----
----
----
Net investment product transactions
196.77%35.05M
--11.81M
----
----
----
-74.07%3.38M
--13.03M
Net changes in other investments
98.37%-236K
-207.03%-14.45M
92.18%-4.71M
-1,198.06%-60.2M
-24.78%-4.64M
25.91%-3.72M
---5.02M
Investing cash flow
10.46%-526.24M
-611.96%-587.73M
40.74%-82.55M
-315.90%-139.29M
-518.96%-33.49M
40.47%-5.41M
---9.09M
Financing cash flow
Net issuance payments of debt
-93.74%17.57M
110.14%280.62M
349.26%133.54M
-237.10%-53.58M
143.13%39.08M
-17.66%-90.61M
---77.01M
Net common stock issuance
39,413.08%314.13M
-94.14%795K
1,004.15%13.56M
-99.56%1.23M
--281.8M
----
----
Net other fund-raising expenses
11,600.00%115K
0.00%-1K
---1K
----
----
----
--1K
Financing cash flow
17.91%331.81M
91.31%281.41M
381.00%147.1M
-116.31%-52.35M
454.13%320.87M
-17.66%-90.61M
---77.01M
Net cash flow
Beginning cash position
-13.88%975.37M
53.00%1.13B
-21.89%740.27M
174.83%947.73M
8.63%344.84M
-37.98%317.44M
--511.86M
Current changes in cash
9.23%-142.71M
-140.07%-157.22M
289.11%392.32M
-134.41%-207.46M
2,100.14%602.88M
114.09%27.4M
---194.42M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
-200.00%-1K
--1K
----
---2K
End cash Position
-14.63%832.65M
-13.88%975.37M
53.00%1.13B
-21.89%740.27M
174.83%947.73M
8.63%344.84M
--317.44M
Free cash flow
-840.72%-325.64M
-113.85%-34.62M
363.34%249.92M
-133.11%-94.91M
142.26%286.65M
191.74%118.32M
---128.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -56.94%143.46M-1.16%333.18M510.23%337.07M-85.29%55.24M185.40%375.6M205.20%131.61M-125.1M
Net profit before non-cash adjustment -47.97%174.75M11.10%335.85M194.84%302.3M-59.88%102.53M50.03%255.55M311.31%170.33M---80.61M
Total adjustment of non-cash items 61.79%50.36M-58.32%31.13M14.63%74.69M45.70%65.16M76.52%44.72M1,580.11%25.34M--1.51M
-Depreciation and amortization 37.47%42.74M0.78%31.09M27.20%30.85M59.55%24.25M-4.53%15.2M-5.33%15.92M--16.82M
-Disposal profit --128K--0-82.37%67K--380K----264.88%1.32M---803K
-Net exchange gains and losses 208.39%2.66M-10.33%-2.46M---2.23M--0------------
-Other non-cash items 93.79%4.83M-94.58%2.49M13.50%46M37.28%40.53M264.91%29.52M155.77%8.09M---14.51M
Changes in working capital -141.59%-81.65M15.34%-33.8M64.50%-39.92M-249.29%-112.46M217.59%75.33M-39.27%-64.06M---46M
-Change in receivables -21.11%-166.17M-31.43%-137.21M-48,654.42%-104.39M100.27%215K-174.25%-80.91M-350.63%-29.5M---6.55M
-Change in inventory -65.50%-34.8M80.55%-21.03M-50.25%-108.14M-243.80%-71.98M182.37%50.05M-218.26%-60.77M---19.09M
-Change in prepaid assets -1,383.81%-17.05M91.98%-1.15M-70.68%-14.32M-838.37%-8.39M-77.38%-894K93.10%-504K---7.31M
-Change in payables -65.39%37.92M-25.02%109.57M727.43%146.13M-133.54%-23.29M138.37%69.44M260.83%29.13M--8.07M
-Change in accrued expense 1,555.34%88.84M-84.42%5.37M570.00%34.45M-122.22%-7.33M3,194.18%32.98M95.88%-1.07M---25.84M
-Provision for loans, leases and other losses -9.80%9.61M67.58%10.65M476.70%6.36M-136.18%-1.69M445.66%4.66M-128.58%-1.35M--4.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -112.57%-2.71M-9.27%-1.27M2.35%-1.17M34.95%-1.19M-9.69%-1.83M38.05%-1.67M-2.7M
Interest received (cash flow from operating activities) 1,593.67%1.34M1,216.67%79K-14.29%6K40.00%7K66.67%5K0.00%3K3K
Tax refund paid 50.58%-90.38M-2,144.53%-182.88M88.34%-8.15M-19.90%-69.87M-794.66%-58.27M-133.44%-6.51M19.48M
Other operating cash inflow (outflow) 0-1K000-150.00%-1K2K
Operating cash flow -65.31%51.72M-54.51%149.1M2,172.38%327.77M-105.01%-15.82M155.62%315.5M213.95%123.42M---108.32M
Investing cash flow
Capital expenditures -105.40%-377.36M-136.00%-183.72M1.57%-77.85M-174.10%-79.09M-465.88%-28.85M75.31%-5.1M---20.66M
Net PPE purchase and sale ---------------------99.30%25K--3.55M
Net business purchase and sale 54.23%-183.7M---401.38M--0----------------
Net investment product transactions 196.77%35.05M--11.81M-------------74.07%3.38M--13.03M
Net changes in other investments 98.37%-236K-207.03%-14.45M92.18%-4.71M-1,198.06%-60.2M-24.78%-4.64M25.91%-3.72M---5.02M
Investing cash flow 10.46%-526.24M-611.96%-587.73M40.74%-82.55M-315.90%-139.29M-518.96%-33.49M40.47%-5.41M---9.09M
Financing cash flow
Net issuance payments of debt -93.74%17.57M110.14%280.62M349.26%133.54M-237.10%-53.58M143.13%39.08M-17.66%-90.61M---77.01M
Net common stock issuance 39,413.08%314.13M-94.14%795K1,004.15%13.56M-99.56%1.23M--281.8M--------
Net other fund-raising expenses 11,600.00%115K0.00%-1K---1K--------------1K
Financing cash flow 17.91%331.81M91.31%281.41M381.00%147.1M-116.31%-52.35M454.13%320.87M-17.66%-90.61M---77.01M
Net cash flow
Beginning cash position -13.88%975.37M53.00%1.13B-21.89%740.27M174.83%947.73M8.63%344.84M-37.98%317.44M--511.86M
Current changes in cash 9.23%-142.71M-140.07%-157.22M289.11%392.32M-134.41%-207.46M2,100.14%602.88M114.09%27.4M---194.42M
Cash adjustments other than cash changes ----0.00%1K200.00%1K-200.00%-1K--1K-------2K
End cash Position -14.63%832.65M-13.88%975.37M53.00%1.13B-21.89%740.27M174.83%947.73M8.63%344.84M--317.44M
Free cash flow -840.72%-325.64M-113.85%-34.62M363.34%249.92M-133.11%-94.91M142.26%286.65M191.74%118.32M---128.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -