Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Kokuyo (7984)
- 908.4
- +0.2+0.02%
20min DelayNoon Break Jan 16 11:30 JST
400.58BMarket Cap18.91P/E (Static)
910.3High899.0Low285.30KVolume900.1Open908.2Prev Close258.27MTurnover956.052wk High0.09%Turnover Ratio440.97MShares612.352wk Low44.178EPS TTM306.25BFloat Cap956.0Historical High18.91P/E (Static)337.13MShs Float126.5Historical Low48.038EPS LYR1.24%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 |
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