Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
JP Stock MarketDetailed Quotes
Kokuyo (7984)
- 907.7
- -0.5-0.06%
20min DelayTrading Jan 16 10:38 JST
400.27BMarket Cap18.90P/E (Static)
909.8High899.0Low244.20KVolume900.1Open908.2Prev Close220.91MTurnover956.052wk High0.07%Turnover Ratio440.97MShares612.352wk Low44.178EPS TTM306.01BFloat Cap956.0Historical High18.90P/E (Static)337.13MShs Float126.5Historical Low48.038EPS LYR1.19%Range %21.10Dividend TTM1.55P/B100Lot Size2.33%Div Yield TTM
Kokuyo (7984) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 208.74%5.28B | -16.03%16.09B | -99.88%6M | -29.06%25.67B | -141.92%-4.85B | 10.08%19.17B | 764.32%5.04B | 90.99%36.19B | 37.80%6.62B | 5,138.91%11.58B |
| Net profit before non-cash adjustment | 270.62%4.34B | -0.27%5.51B | -17.11%14.53B | 22.80%34.13B | -74.68%1.17B | -9.42%5.52B | 56.42%17.53B | 19.95%27.79B | 39.13%5.87B | 57.15%4.63B |
| Total adjustment of non-cash items | 138.78%2.94B | -543.83%-1.04B | 103.97%143M | -159.81%-3.83B | -65.17%1.23B | 136.15%235M | -352.98%-3.61B | 112.57%6.41B | -10.44%2.1B | 153.48%3.53B |
| -Depreciation and amortization | -4.06%2.06B | -9.76%1.94B | -9.16%1.9B | 4.54%8.96B | 3.33%2.14B | 9.35%2.15B | 7.86%2.09B | 20.68%8.57B | 25.54%2.6B | 25.45%2.08B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 4,568.75%5.23B | ---- | ---- | ---- | 273.33%112M | ---- | ---- |
| -Share of associates | -58.82%-27M | -5.13%-205M | 77.78%-10M | -6.28%-237M | -54.55%-17M | -18.90%-195M | -2,350.00%-45M | 60.88%-223M | 13.79%-50M | 96.88%-11M |
| -Disposal profit | -60.00%20M | -799.09%-989M | 69.18%-1.53B | -658.63%-14.98B | 117.24%50M | -144.44%-110M | -165,833.33%-4.98B | 2.37%-1.98B | -99.63%-1.64B | -1,215.38%-290M |
| -Pension and employee benefit expenses | --21M | --16M | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 191.45%866M | -12.10%-1.81B | 63.32%-245M | -3,491.03%-2.8B | -153.90%-947M | 33.10%-1.61B | -31.50%-668M | 94.89%-78M | -4.08%1.08B | 2,562.12%1.76B |
| Changes in working capital | 72.42%-2B | -13.31%11.63B | -65.03%-14.67B | -332.86%-4.63B | -312.01%-7.26B | 12.09%13.42B | 26.25%-8.89B | 127.45%1.99B | 23.20%-1.35B | 183.18%3.42B |
| -Change in receivables | -59.89%4.35B | -3.34%17.36B | 34.10%-11.78B | -952.70%-5.05B | 449.92%10.84B | 4.93%17.96B | -33.28%-17.88B | 142.68%592M | 50.58%-5.08B | -29.35%1.97B |
| -Change in inventory | 18.56%-1.7B | -40.91%2.66B | -89.94%-1.83B | 190.76%2.71B | -69.78%-2.09B | 0.42%4.5B | 36.41%-964M | 116.36%931M | 66.80%-801M | 62.50%-1.23B |
| -Change in payables | 83.65%-2.19B | 6.20%-10.77B | -112.35%-999M | -281.91%-1.73B | -364.34%-13.39B | 2.14%-11.48B | 975.66%8.09B | 814.42%951M | -46.69%6.86B | 470.72%5.06B |
| -Provision for loans, leases and other losses | 8.89%-2.24B | -4.00%2.42B | 4.94%2.08B | 78.54%-53M | -7.65%-2.46B | 15.83%2.53B | -7.33%1.99B | -227.32%-247M | -22.37%-2.28B | -7.87%-2.29B |
| -Changes in other current assets | -38.06%-214M | 50.00%-44M | -1,667.77%-2.14B | -109.58%-503M | -64.89%-155M | -15.79%-88M | -706.67%-121M | 47.83%-240M | 30.38%-55M | 29.85%-94M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.03%-40M | 41.46%-48M | 37.93%-36M | -14.07%-227M | 22.50%-31M | -41.38%-82M | -16.00%-58M | 13.85%-199M | 20.31%-51M | 50.62%-40M |
| Interest received (cash flow from operating activities) | 156.16%187M | -40.41%292M | -33.93%111M | 43.17%1.3B | 48.98%73M | 16.95%490M | 216.98%168M | 4.13%908M | 18.35%387M | -37.97%49M |
| Tax refund paid | -58.13%-6.24B | 210.91%122M | -26.31%-7.95B | -398.89%-10.37B | -118.36%-3.95B | -147.41%-110M | -1,037.43%-6.29B | 79.24%-2.08B | 120.40%51M | 49.13%-1.81B |
| Other operating cash inflow (outflow) | -1,900.00%-18M | -1,100.00%-12M | -34M | 97.53%-2M | 101.69%1M | -200.00%-1M | 0 | -8,000.00%-81M | -22M | -59M |
| Operating cash flow | 90.44%-837M | -15.49%16.45B | -592.20%-7.9B | -52.86%16.38B | -190.10%-8.76B | 8.10%19.46B | -3,665.63%-1.14B | 262.73%34.74B | 45.01%6.98B | 391.45%9.72B |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---59M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net PPE purchase and sale | -30.55%-1.39B | 148.28%478M | -123.37%-1.09B | 135.66%1.28B | 23.40%-1.06B | -37.31%-990M | 489.96%4.66B | -68.40%-3.59B | 59.97%-287M | -42.02%-1.39B |
| Net intangibles purchase and sale | -15.46%-896M | -89.99%-1.61B | -159.73%-1.14B | -72.70%-3.41B | -262.62%-776M | -14.73%-849M | -103.26%-437M | 12.46%-1.97B | 13.90%-805M | 9.70%-214M |
| Net business purchase and sale | 130.00%90M | ---- | ---- | 84.64%-216M | ---300M | --0 | --0 | -138.71%-1.41B | -109.24%-720M | --0 |
| Net investment product transactions | 159.60%257M | --0 | 350.00%2.75B | 272.68%15.05B | -90.43%99M | 17,900.00%178M | -39.29%612M | 106.71%4.04B | 166.49%2B | 3.82%1.03B |
| Advance cash and loans provided to other parties | --0 | --0 | 50.00%-120M | ---240M | --0 | --0 | ---240M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --0 | --90M | 7,900.00%240M | ---- | ---- | ---- | -50.00%3M | --0 | --0 |
| Net changes in other investments | 18.28%-76M | -1,130.30%-340M | -595.65%-114M | 55.20%-388M | 51.81%-93M | 17.86%33M | 122.55%23M | -375.82%-866M | -2,118.52%-599M | 32.04%-193M |
| Investing cash flow | 4.54%-2.1B | -44.66%-2.36B | -91.64%386M | 422.64%12.25B | -189.24%-2.2B | -13.69%-1.63B | 488.39%4.62B | -14.40%-3.8B | -106.15%-415M | 91.42%-762M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -157.30%-229M | 90.05%-575M | -55.06%231M | -1,905.37%-5.98B | 77.75%-89M | -2,718.54%-5.78B | 16.29%514M | 80.82%-298M | 57.94%-135M | 71.16%-400M |
| Net common stock issuance | -1,001,000.00%-10.01B | -500,200.00%-5B | --0 | 100.71%36M | 99.94%-1M | 0.00%-1M | --39M | -83,950.00%-5.04B | ---3.24B | -180,300.00%-1.8B |
| Increase or decrease of lease financing | 11.98%-294M | 13.92%-334M | 8.15%-338M | 4.10%-1.43B | 9.49%-334M | -3.74%-388M | 5.88%-368M | -19.04%-1.49B | 4.32%-354M | -19.03%-369M |
| Cash dividends paid | -19.32%-5.16B | 50.00%18M | -13.51%-4.43B | -15.78%-8.2B | -14.99%-4.33B | -40.00%12M | -16.35%-3.9B | -14.51%-7.08B | 88.89%17M | -16.25%-3.76B |
| Cash dividends for minorities | --0 | ---- | ---- | -122.73%-49M | -4.55%-23M | ---- | ---- | ---22M | --0 | ---22M |
| Net other fund-raising expenses | --0 | 0.00%-1M | -100.00%-2M | 97.47%-13M | 50.00%-1M | ---1M | ---1M | ---513M | --0 | ---2M |
| Financing cash flow | -228.73%-15.7B | 4.32%-5.92B | -22.07%-4.54B | -8.18%-15.62B | 24.92%-4.78B | -477.22%-6.18B | -12.57%-3.72B | -60.63%-14.44B | -443.99%-3.71B | -28.90%-6.36B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.42%127.29B | 1.07%119.34B | 14.69%132.08B | 17.09%115.16B | 18.77%130.45B | 25.63%118.07B | 17.09%115.16B | -2.21%98.35B | 28.15%112.68B | 4.68%109.84B |
| Current changes in cash | -18.43%-18.64B | -29.82%8.18B | -4,941.00%-12.05B | -21.16%13.01B | -705.74%-15.74B | -24.83%11.65B | 94.64%-239M | 703.47%16.5B | -73.74%2.86B | 115.15%2.6B |
| Effect of exchange rate changes | 147.44%408M | -131.62%-228M | -238.88%-693M | 305.47%1.26B | -441.27%-860M | 105.41%721M | 460.67%499M | -39.02%311M | 16.99%-381M | 54.60%252M |
| Cash adjustments other than cash changes | ---- | --0 | -100.04%-1M | --2.65B | --1M | --0 | --2.65B | ---- | ---- | ---- |
| End cash Position | -4.21%109.06B | -2.42%127.29B | 1.07%119.34B | 14.69%132.08B | 1.04%113.85B | 18.77%130.45B | 25.63%118.07B | 17.09%115.16B | 17.09%115.16B | 28.15%112.68B |
| Free cash flow | 70.46%-3.13B | -24.84%13.24B | -307.32%-10.13B | -69.72%8.6B | -230.85%-10.61B | 7.39%17.62B | -80.01%-2.49B | 622.39%28.39B | 88.76%5.26B | 278.04%8.11B |
| 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 |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"