JP Stock MarketDetailed Quotes

KOKUSAI (7722)

Watchlist
  • 800
  • -10-1.23%
20min DelayTrading May 8 10:47 JST
11.36BMarket Cap11.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOKUSAI (7722) 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-30.73%893.21M
767.78%1.29B
-6,039.68%-193.1M
-99.47%3.25M
-76.99%611.96M
174.48%2.66B
-16.65%969.06M
0.38%1.16B
-22.60%1.16B
-60.65%1.5B
Net profit before non-cash adjustment
1,007.55%1.41B
-182.36%-155.57M
-73.67%188.89M
26.36%717.28M
-72.24%567.64M
181.03%2.04B
-48.06%727.64M
46.35%1.4B
-57.10%957.18M
-36.24%2.23B
Total adjustment of non-cash items
23.25%-164.52M
-58.56%-214.35M
-405.74%-135.19M
114.98%44.22M
-180.75%-295.17M
321.79%365.52M
-262.76%-164.8M
-62.67%101.26M
45.73%271.23M
-58.03%186.12M
-Depreciation and amortization
3.87%157.7M
-8.42%151.82M
19.25%165.77M
-1.39%139.02M
11.19%140.98M
5.99%126.79M
3.09%119.63M
-5.22%116.05M
-11.31%122.44M
-4.38%138.05M
-Reversal of impairment losses recognized in profit and loss
----
--1.78M
--0
----
----
----
----
----
----
--22.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-173.83%-268.81M
-Disposal profit
--0
--0
--0
--0
---16.64M
--0
--0
--0
---45.07M
--0
-Net exchange gains and losses
81.32%-33.7M
-310.42%-180.35M
40.53%-43.94M
-248.27%-73.89M
-227.50%-21.22M
166.44%16.64M
-151.51%-25.05M
-33.74%48.62M
42.97%73.38M
-23.20%51.33M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-197.51%-20.73M
-Other non-cash items
-53.80%-288.53M
27.01%-187.6M
-1,128.98%-257.02M
94.75%-20.91M
-279.33%-398.28M
185.62%222.09M
-309.05%-259.39M
-152.63%-63.41M
-54.41%120.48M
253.55%264.27M
Changes in working capital
-121.34%-354.16M
772.36%1.66B
67.45%-246.8M
-323.35%-758.24M
36.11%339.49M
-38.60%249.42M
219.68%406.22M
-383.74%-339.41M
92.38%-70.16M
-555.93%-920.86M
-Change in receivables
96.75%468.86M
143.12%238.3M
-15.01%-552.6M
-161.41%-480.47M
41.89%782.45M
69.66%551.43M
159.20%325.03M
-304.79%-549.04M
268.93%268.1M
-234.63%-158.7M
-Change in inventory
-318.22%-792.48M
158.37%363.16M
-150.73%-622.17M
75,564.84%1.23B
100.19%1.62M
29.41%-865.61M
-331.52%-1.23B
107.28%529.69M
-70.32%255.54M
186.12%860.94M
-Change in payables
-1,201.94%-454.74M
-92.74%41.27M
151.96%568.08M
-1,202.03%-1.09B
243.40%99.21M
-113.07%-69.19M
2,246.93%529.42M
113.37%22.56M
83.53%-168.75M
-326.11%-1.02B
-Provision for loans, leases and other losses
-36.38%71.85M
364.00%112.93M
-80.37%24.34M
3,685.01%124M
-71.80%3.28M
-66.37%11.62M
127.65%34.55M
-0.89%-124.93M
---123.83M
----
-Changes in other current assets
-61.01%352.34M
169.33%903.73M
162.72%335.55M
2.21%-534.96M
-188.07%-547.07M
-16.46%621.17M
441.56%743.55M
27.73%-217.69M
49.66%-301.22M
-307.57%-598.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.51%-26.58M
-8.10%-24.27M
-73.51%-22.45M
-42.08%-12.94M
7.98%-9.11M
6.06%-9.9M
0.66%-10.54M
29.28%-10.61M
23.36%-15M
15.62%-19.57M
Interest received (cash flow from operating activities)
41.94%205.16M
97.29%144.54M
142.70%73.27M
-32.77%30.19M
-6.53%44.9M
1.07%48.04M
19.74%47.53M
-10.07%39.69M
-22.55%44.14M
12.44%56.99M
Tax refund paid
47.45%-38.58M
77.70%-73.42M
-61.58%-329.27M
70.29%-203.78M
-300.00%-685.92M
63.27%-171.48M
15.60%-466.87M
-11.46%-553.18M
65.41%-496.29M
-2.91%-1.43B
Other operating cash inflow (outflow)
200.00%1K
-1K
0
3.72%63.58M
61.3M
0
0
0
0
0
Operating cash flow
-22.68%1.03B
383.39%1.34B
-293.94%-471.56M
-617.41%-119.7M
-99.08%23.14M
368.58%2.53B
-15.57%539.18M
-7.59%638.61M
599.33%691.1M
-95.94%98.82M
Investing cash flow
Net PPE purchase and sale
-21.45%-58.92M
-15.51%-48.51M
-359.26%-42M
96.80%-9.14M
30.23%-285.48M
-544.41%-409.2M
-69.19%-63.5M
-16.08%-37.53M
1.70%-32.33M
58.43%-32.89M
Net intangibles purchase and sale
-330.74%-17.46M
-361.73%-4.05M
40.51%-878K
37.72%-1.48M
28.96%-2.37M
-10.54%-3.34M
27.45%-3.02M
-1,518.68%-4.16M
83.46%-257K
-146.28%-1.55M
Net business purchase and sale
----
----
----
----
--16.64M
----
----
----
----
----
Net investment product transactions
46.92%-248.13M
-372.42%-467.43M
-26.43%171.59M
204.34%233.23M
-164.93%-223.54M
-169.20%-84.38M
-358.41%-31.34M
160.85%12.13M
-256.22%-19.93M
116.26%12.76M
Advance cash and loans provided to other parties
----
----
----
----
----
-339.49%-4M
82.78%-909K
-676.47%-5.28M
-126.67%-680K
82.35%-300K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
1.49%3.69M
-8.74%3.63M
-58.57%3.98M
139.95%9.61M
-49.05%4.01M
Net changes in other investments
630.38%8.56M
68.39%1.17M
-72.65%696K
135.35%2.55M
-151.34%-7.2M
-38.41%14.03M
826.36%22.77M
100.76%2.46M
-176.68%-323.58M
241.88%421.96M
Investing cash flow
39.10%-315.95M
-500.91%-518.82M
-42.52%129.41M
144.86%225.16M
-3.88%-501.94M
-567.71%-483.19M
-154.77%-72.37M
92.26%-28.4M
-190.89%-367.17M
189.88%403.98M
Financing cash flow
Net issuance payments of debt
21.67%-604.98M
-133.43%-772.31M
71,943.10%2.31B
-100.27%-3.22M
323.69%1.18B
-639.73%-528.02M
120.43%97.83M
-179.89%-478.9M
-527.48%-171.1M
92.72%-27.27M
Net common stock issuance
-451,509.09%-99.35M
---22K
--0
-989,900.00%-227.7M
---23K
----
---39K
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
25.02%-896K
0.00%-1.2M
0.00%-1.2M
Cash dividends paid
0.42%-273.49M
0.39%-274.64M
0.88%-275.72M
43.35%-278.15M
-16.56%-491.01M
0.05%-421.27M
-20.22%-421.49M
54.47%-350.6M
15.48%-770.06M
-24.77%-911.04M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
---2K
----
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
6.60%-977.82M
-151.45%-1.05B
499.70%2.03B
-173.77%-509.07M
172.70%690.09M
-193.26%-949.29M
61.02%-323.7M
11.88%-830.4M
-0.30%-942.36M
15.04%-939.51M
Net cash flow
Beginning cash position
0.90%5.23B
55.75%5.19B
-6.69%3.33B
6.69%3.57B
44.99%3.35B
6.84%2.31B
-11.77%2.16B
-23.23%2.45B
-14.62%3.19B
33.93%3.73B
Current changes in cash
-13.55%-260.57M
-113.56%-229.47M
519.36%1.69B
-291.03%-403.62M
-80.69%211.28M
664.44%1.09B
165.00%143.12M
64.39%-220.2M
-41.61%-618.43M
-149.61%-436.7M
Effect of exchange rate changes
-56.78%119.34M
68.19%276.16M
-0.46%164.19M
1,205.47%164.95M
122.56%12.64M
-1,293.78%-56M
106.90%4.69M
44.50%-67.97M
-11.92%-122.48M
-266.16%-109.44M
Cash adjustments other than cash changes
----
----
----
0.00%1K
200.00%1K
---1K
----
0.00%-2K
-300.00%-2K
--1K
End cash Position
-2.70%5.09B
0.90%5.23B
55.75%5.19B
-6.69%3.33B
6.69%3.57B
44.99%3.35B
6.84%2.31B
-11.77%2.16B
-23.23%2.45B
-14.62%3.19B
Free cash flow
-25.47%956.83M
349.55%1.28B
-294.73%-514.43M
50.77%-130.32M
-112.52%-264.72M
347.25%2.11B
-20.82%472.67M
-9.35%596.92M
922.89%658.51M
-97.27%64.38M
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)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(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -30.73%893.21M767.78%1.29B-6,039.68%-193.1M-99.47%3.25M-76.99%611.96M174.48%2.66B-16.65%969.06M0.38%1.16B-22.60%1.16B-60.65%1.5B
Net profit before non-cash adjustment 1,007.55%1.41B-182.36%-155.57M-73.67%188.89M26.36%717.28M-72.24%567.64M181.03%2.04B-48.06%727.64M46.35%1.4B-57.10%957.18M-36.24%2.23B
Total adjustment of non-cash items 23.25%-164.52M-58.56%-214.35M-405.74%-135.19M114.98%44.22M-180.75%-295.17M321.79%365.52M-262.76%-164.8M-62.67%101.26M45.73%271.23M-58.03%186.12M
-Depreciation and amortization 3.87%157.7M-8.42%151.82M19.25%165.77M-1.39%139.02M11.19%140.98M5.99%126.79M3.09%119.63M-5.22%116.05M-11.31%122.44M-4.38%138.05M
-Reversal of impairment losses recognized in profit and loss ------1.78M--0--------------------------22.01M
-Assets reserve and write-off -------------------------------------173.83%-268.81M
-Disposal profit --0--0--0--0---16.64M--0--0--0---45.07M--0
-Net exchange gains and losses 81.32%-33.7M-310.42%-180.35M40.53%-43.94M-248.27%-73.89M-227.50%-21.22M166.44%16.64M-151.51%-25.05M-33.74%48.62M42.97%73.38M-23.20%51.33M
-Pension and employee benefit expenses -------------------------------------197.51%-20.73M
-Other non-cash items -53.80%-288.53M27.01%-187.6M-1,128.98%-257.02M94.75%-20.91M-279.33%-398.28M185.62%222.09M-309.05%-259.39M-152.63%-63.41M-54.41%120.48M253.55%264.27M
Changes in working capital -121.34%-354.16M772.36%1.66B67.45%-246.8M-323.35%-758.24M36.11%339.49M-38.60%249.42M219.68%406.22M-383.74%-339.41M92.38%-70.16M-555.93%-920.86M
-Change in receivables 96.75%468.86M143.12%238.3M-15.01%-552.6M-161.41%-480.47M41.89%782.45M69.66%551.43M159.20%325.03M-304.79%-549.04M268.93%268.1M-234.63%-158.7M
-Change in inventory -318.22%-792.48M158.37%363.16M-150.73%-622.17M75,564.84%1.23B100.19%1.62M29.41%-865.61M-331.52%-1.23B107.28%529.69M-70.32%255.54M186.12%860.94M
-Change in payables -1,201.94%-454.74M-92.74%41.27M151.96%568.08M-1,202.03%-1.09B243.40%99.21M-113.07%-69.19M2,246.93%529.42M113.37%22.56M83.53%-168.75M-326.11%-1.02B
-Provision for loans, leases and other losses -36.38%71.85M364.00%112.93M-80.37%24.34M3,685.01%124M-71.80%3.28M-66.37%11.62M127.65%34.55M-0.89%-124.93M---123.83M----
-Changes in other current assets -61.01%352.34M169.33%903.73M162.72%335.55M2.21%-534.96M-188.07%-547.07M-16.46%621.17M441.56%743.55M27.73%-217.69M49.66%-301.22M-307.57%-598.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.51%-26.58M-8.10%-24.27M-73.51%-22.45M-42.08%-12.94M7.98%-9.11M6.06%-9.9M0.66%-10.54M29.28%-10.61M23.36%-15M15.62%-19.57M
Interest received (cash flow from operating activities) 41.94%205.16M97.29%144.54M142.70%73.27M-32.77%30.19M-6.53%44.9M1.07%48.04M19.74%47.53M-10.07%39.69M-22.55%44.14M12.44%56.99M
Tax refund paid 47.45%-38.58M77.70%-73.42M-61.58%-329.27M70.29%-203.78M-300.00%-685.92M63.27%-171.48M15.60%-466.87M-11.46%-553.18M65.41%-496.29M-2.91%-1.43B
Other operating cash inflow (outflow) 200.00%1K-1K03.72%63.58M61.3M00000
Operating cash flow -22.68%1.03B383.39%1.34B-293.94%-471.56M-617.41%-119.7M-99.08%23.14M368.58%2.53B-15.57%539.18M-7.59%638.61M599.33%691.1M-95.94%98.82M
Investing cash flow
Net PPE purchase and sale -21.45%-58.92M-15.51%-48.51M-359.26%-42M96.80%-9.14M30.23%-285.48M-544.41%-409.2M-69.19%-63.5M-16.08%-37.53M1.70%-32.33M58.43%-32.89M
Net intangibles purchase and sale -330.74%-17.46M-361.73%-4.05M40.51%-878K37.72%-1.48M28.96%-2.37M-10.54%-3.34M27.45%-3.02M-1,518.68%-4.16M83.46%-257K-146.28%-1.55M
Net business purchase and sale ------------------16.64M--------------------
Net investment product transactions 46.92%-248.13M-372.42%-467.43M-26.43%171.59M204.34%233.23M-164.93%-223.54M-169.20%-84.38M-358.41%-31.34M160.85%12.13M-256.22%-19.93M116.26%12.76M
Advance cash and loans provided to other parties ---------------------339.49%-4M82.78%-909K-676.47%-5.28M-126.67%-680K82.35%-300K
Repayment of advance payments to other parties and cash income from loans --------------------1.49%3.69M-8.74%3.63M-58.57%3.98M139.95%9.61M-49.05%4.01M
Net changes in other investments 630.38%8.56M68.39%1.17M-72.65%696K135.35%2.55M-151.34%-7.2M-38.41%14.03M826.36%22.77M100.76%2.46M-176.68%-323.58M241.88%421.96M
Investing cash flow 39.10%-315.95M-500.91%-518.82M-42.52%129.41M144.86%225.16M-3.88%-501.94M-567.71%-483.19M-154.77%-72.37M92.26%-28.4M-190.89%-367.17M189.88%403.98M
Financing cash flow
Net issuance payments of debt 21.67%-604.98M-133.43%-772.31M71,943.10%2.31B-100.27%-3.22M323.69%1.18B-639.73%-528.02M120.43%97.83M-179.89%-478.9M-527.48%-171.1M92.72%-27.27M
Net common stock issuance -451,509.09%-99.35M---22K--0-989,900.00%-227.7M---23K-------39K------------
Increase or decrease of lease financing ----------------------------25.02%-896K0.00%-1.2M0.00%-1.2M
Cash dividends paid 0.42%-273.49M0.39%-274.64M0.88%-275.72M43.35%-278.15M-16.56%-491.01M0.05%-421.27M-20.22%-421.49M54.47%-350.6M15.48%-770.06M-24.77%-911.04M
Net other fund-raising expenses ----0.00%-1K---1K-------2K-------1K----0.00%-1K0.00%-1K
Financing cash flow 6.60%-977.82M-151.45%-1.05B499.70%2.03B-173.77%-509.07M172.70%690.09M-193.26%-949.29M61.02%-323.7M11.88%-830.4M-0.30%-942.36M15.04%-939.51M
Net cash flow
Beginning cash position 0.90%5.23B55.75%5.19B-6.69%3.33B6.69%3.57B44.99%3.35B6.84%2.31B-11.77%2.16B-23.23%2.45B-14.62%3.19B33.93%3.73B
Current changes in cash -13.55%-260.57M-113.56%-229.47M519.36%1.69B-291.03%-403.62M-80.69%211.28M664.44%1.09B165.00%143.12M64.39%-220.2M-41.61%-618.43M-149.61%-436.7M
Effect of exchange rate changes -56.78%119.34M68.19%276.16M-0.46%164.19M1,205.47%164.95M122.56%12.64M-1,293.78%-56M106.90%4.69M44.50%-67.97M-11.92%-122.48M-266.16%-109.44M
Cash adjustments other than cash changes ------------0.00%1K200.00%1K---1K----0.00%-2K-300.00%-2K--1K
End cash Position -2.70%5.09B0.90%5.23B55.75%5.19B-6.69%3.33B6.69%3.57B44.99%3.35B6.84%2.31B-11.77%2.16B-23.23%2.45B-14.62%3.19B
Free cash flow -25.47%956.83M349.55%1.28B-294.73%-514.43M50.77%-130.32M-112.52%-264.72M347.25%2.11B-20.82%472.67M-9.35%596.92M922.89%658.51M-97.27%64.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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