Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Kyoritsu (7795)
- 220
- -3-1.35%
20min DelayMarket Closed Jan 23 15:30 JST
10.83BMarket Cap13.44P/E (Static)
223High217Low91.60KVolume222Open223Prev Close20.23MTurnover23352wk High0.22%Turnover Ratio49.24MShares13352wk Low27.23EPS TTM9.18BFloat Cap233Historical High13.44P/E (Static)41.74MShs Float112Historical Low16.37EPS LYR2.69%Range %8.00Dividend TTM0.53P/B100Lot Size3.64%Div Yield TTM
Kyoritsu (7795) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -58.90%1.67B | 99.28%4.06B | 21,687.29%2.04B | 36.39%-9.44M | -14.83M |
| Net profit before non-cash adjustment | -15.47%1.12B | 58.94%1.32B | 57,784.36%833.54M | 87.38%-1.45M | ---11.45M |
| Total adjustment of non-cash items | -6.54%1.75B | 1.33%1.87B | 32,277.61%1.84B | 0.47%-5.73M | ---5.76M |
| -Depreciation and amortization | 0.63%1.64B | 2.58%1.63B | --1.58B | --0 | --1.41M |
| -Reversal of impairment losses recognized in profit and loss | -56.56%43.44M | --100M | --0 | ---- | ---- |
| -Disposal profit | -123.98%-13.68M | 343.81%57.05M | --12.85M | --0 | --2.86M |
| -Pension and employee benefit expenses | ---- | --0 | --311M | ---- | ---- |
| -Other non-cash items | -5.97%80.31M | 231.21%85.41M | -1,036.29%-65.1M | 42.85%-5.73M | ---10.02M |
| Changes in working capital | -238.18%-1.2B | 235.38%866.47M | -28,206.68%-640.01M | -195.36%-2.26M | --2.37M |
| -Change in receivables | -27.25%774.45M | 230.18%1.06B | ---817.74M | ---- | ---- |
| -Change in inventory | -90.61%17.83M | 419.12%189.95M | ---59.52M | ---- | ---- |
| -Change in prepaid assets | -356.59%-284.59M | ---62.33M | ---- | --0 | --110K |
| -Change in payables | -3,376.43%-1.68B | -120.13%-48.31M | 10,713.18%239.96M | -200.00%-2.26M | --2.26M |
| -Change in accrued expense | 98.40%-5.59M | -581.44%-349.29M | ---51.26M | ---- | ---- |
| -Provision for loans, leases and other losses | -127.59%-19.85M | 48.23%71.95M | --48.54M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 1.37%-161.76M | 5.48%-164M | -173.52M | ||
| Interest received (cash flow from operating activities) | 36.96%59.77M | -16.45%43.64M | 811.68%52.23M | -42.85%5.73M | 10.02M |
| Tax refund paid | -167.35%-369.56M | 160.78%548.68M | -5,831.19%-902.66M | 196.64%15.75M | -16.3M |
| Other operating cash inflow (outflow) | -100.00%-1K | 1,112.50%97M | 8M | 0 | 0 |
| Operating cash flow | -73.89%1.2B | 349.02%4.58B | 8,378.19%1.02B | 157.06%12.04M | ---21.11M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 50.29%-564.47M | -38.16%-1.14B | ---821.88M | --0 | --49.86M |
| Net intangibles purchase and sale | 9.29%-71.68M | 41.70%-79.02M | ---135.55M | ---- | ---- |
| Net business purchase and sale | -2,346.11%-1.21B | 93.28%-49.29M | ---733.37M | ---- | ---- |
| Net investment product transactions | -12,630.35%-574.14M | -147.94%-4.51M | -263.80%-1.82M | ---500K | --0 |
| Advance cash and loans provided to other parties | -17,244.04%-867.2M | 92.54%-5M | ---67.02M | --0 | ---7.7M |
| Repayment of advance payments to other parties and cash income from loans | 39.91%16.66M | 142.09%11.91M | --4.92M | ---- | ---- |
| Net changes in other investments | -105.19%-1.88M | 230.23%36.25M | --10.98M | ---- | ---1K |
| Investing cash flow | -166.76%-3.27B | 29.74%-1.23B | -348,646.60%-1.74B | -101.19%-500K | --42.16M |
| Financing cash flow | |||||
| Net issuance payments of debt | 14.98%-301.34M | -13.24%-354.43M | ---312.99M | ---- | ---- |
| Net common stock issuance | -15,262.79%-32.6M | 100.07%215K | ---298.21M | ---- | ---- |
| Increase or decrease of lease financing | 12.30%-628.85M | 13.85%-717.06M | ---832.38M | ---- | ---- |
| Cash dividends paid | -36.14%-327.94M | 0.99%-240.89M | ---243.31M | ---- | ---- |
| Net other fund-raising expenses | -287,400.00%-2.88M | 99.99%-1K | ---19.3M | ---- | ---- |
| Financing cash flow | 1.41%-1.29B | 23.09%-1.31B | ---1.71B | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | 19.47%12.56B | -18.77%10.51B | 5,768.75%12.94B | 10.56%220.54M | --199.49M |
| Current changes in cash | -264.37%-3.37B | 184.29%2.05B | -21,142.08%-2.43B | -45.18%11.54M | --21.06M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | 200.00%1K | ---1K |
| End cash Position | -26.79%9.2B | 19.47%12.56B | 4,430.30%10.51B | 5.23%232.09M | --220.54M |
| Free cash flow | -88.19%395.56M | 5,164.76%3.35B | 428.14%63.6M | 157.06%12.04M | ---21.11M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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