JP Stock MarketDetailed Quotes

Kurogane Kosakusho (7997)

Watchlist
  • 951
  • 00.00%
20min DelayTrading Jan 16 11:06 JST
1.77BMarket Cap7.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kurogane Kosakusho (7997) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
150.37%213.16M
-287.35%-423.19M
-18.10%225.88M
148.84%275.79M
-198.13%-564.64M
-1.79%575.41M
79.20%585.87M
13.13%326.94M
702.27%288.99M
-109.14%-47.98M
Net profit before non-cash adjustment
-82.63%240.48M
351.93%1.38B
-1,672.77%-549.6M
107.24%34.95M
-89.44%-482.34M
-1,123.56%-254.61M
-116.05%-20.81M
-33.64%129.66M
-8.35%195.38M
43.18%213.18M
Total adjustment of non-cash items
91.32%-135.09M
-457.21%-1.56B
1,723.14%435.77M
-95.03%23.9M
165.77%481.22M
-28.60%181.07M
1.67%253.59M
-7.24%249.42M
51.22%268.89M
-37.57%177.82M
-Depreciation and amortization
55.79%138.13M
-48.26%88.66M
-15.81%171.35M
-12.73%203.52M
-11.20%233.22M
-8.39%262.65M
11.87%286.69M
7.48%256.26M
1.40%238.44M
-6.62%235.15M
-Reversal of impairment losses recognized in profit and loss
----
----
--333.11M
--0
----
----
--7.96M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
-200.00%-65M
--65M
----
-2,415.29%-2.14M
-872.73%-85K
-Share of associates
-250.00%-25.67M
184.59%17.11M
-4.59%-20.23M
-175.00%-19.34M
26.88%-7.03M
59.02%-9.62M
-161.17%-23.47M
24.30%-8.99M
30.00%-11.87M
66.12%-16.96M
-Disposal profit
87.07%-220.89M
-2,581.94%-1.71B
39.36%-63.72M
-149.24%-105.08M
975.56%213.4M
77.93%-24.37M
-179.50%-110.42M
-601.19%-39.51M
91.53%-5.63M
-390.71%-66.55M
-Net exchange gains and losses
--0
-185.00%-17K
1,100.00%20K
-300.00%-2K
-99.75%1K
205.38%397K
4,233.33%130K
118.75%3K
-1,700.00%-16K
100.07%1K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
116.41%2.98M
-355.76%-18.17M
-Other non-cash items
-157.27%-26.67M
205.68%46.57M
127.60%15.23M
-232.59%-55.2M
144.69%41.63M
-38.59%17.02M
-33.48%27.71M
-11.62%41.65M
6.06%47.12M
-18.46%44.43M
Changes in working capital
142.90%107.77M
-173.95%-251.21M
56.59%339.71M
138.50%216.95M
-186.84%-563.52M
83.79%648.94M
777.21%353.09M
70.25%-52.14M
60.07%-175.28M
-580.71%-438.98M
-Change in receivables
94.04%-45.94M
-376.15%-770.26M
75.33%278.93M
288.01%159.09M
-186.35%-84.62M
-73.63%97.99M
512.56%371.56M
136.69%60.66M
44.31%-165.33M
-167.29%-296.85M
-Change in inventory
-80.42%99.51M
2,043.83%508.32M
141.02%23.71M
55.23%-57.81M
-118.99%-129.13M
1,391.38%680.06M
114.65%45.6M
-217.45%-311.28M
-172.17%-98.06M
146.79%135.86M
-Change in payables
100.68%424K
15.49%-62.37M
-710.33%-73.8M
103.54%12.09M
-34.07%-341.07M
-416.16%-254.4M
-122.10%-49.29M
107.27%222.98M
138.93%107.58M
-367.62%-276.32M
-Change in accrued expense
----
----
----
----
----
----
----
----
-212.60%-66.41M
507.66%58.98M
-Provision for loans, leases and other losses
-26.42%53.78M
-34.07%73.09M
7.04%110.87M
460.31%103.58M
-79.59%18.49M
80.58%90.57M
2,762.10%50.15M
---1.88M
----
----
-Changes in other current assets
----
----
----
----
293.50%21.98M
-74.88%5.59M
166.59%22.24M
-253.06%-33.39M
194.14%21.82M
-107.47%-23.17M
-Changes in other current liabilities
----
----
----
----
-268.65%-49.16M
133.44%29.15M
-908.85%-87.17M
-57.09%10.78M
167.01%25.11M
-248.26%-37.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.72%-15.75M
-2.42%-40.11M
4.87%-39.16M
1.83%-41.17M
-13.52%-41.93M
23.32%-36.94M
7.63%-48.17M
11.38%-52.15M
12.09%-58.85M
4.72%-66.95M
Interest received (cash flow from operating activities)
-11.18%26.01M
3.23%29.28M
35.82%28.37M
-5.09%20.89M
-12.47%22.01M
-2.91%25.14M
4.45%25.89M
18.91%24.79M
10.62%20.85M
1.67%18.85M
Tax refund paid
-8,553.54%-472.38M
111.36%5.59M
-315.49%-49.19M
39.35%-11.84M
-3.93%-19.52M
47.82%-18.78M
-160.12%-36M
58.28%-13.84M
-3.23%-33.17M
17.98%-32.13M
Other operating cash inflow (outflow)
0
-100.01%-1K
-67.38%15.22M
4,666,700.00%46.67M
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
-1K
Operating cash flow
41.89%-248.97M
-336.54%-428.43M
-37.62%181.12M
148.06%290.34M
-210.88%-604.08M
3.27%544.82M
84.64%527.6M
31.19%285.74M
269.88%217.81M
-129.54%-128.22M
Investing cash flow
Net PPE purchase and sale
-116.29%-439.74M
1,762.69%2.7B
526.20%144.92M
38.06%-34M
43.81%-54.9M
56.36%-97.71M
-92.59%-223.89M
39.94%-116.25M
-114.52%-193.56M
20.16%-90.23M
Net intangibles purchase and sale
-254.88%-21.53M
---6.07M
--0
-346.14%-22.44M
28.38%-5.03M
20.88%-7.02M
59.52%-8.88M
-158.25%-21.93M
55.23%-8.49M
-154.36%-18.97M
Net investment product transactions
207.94%388.59M
12.63%126.19M
371.73%112.04M
1,344.16%23.75M
-371.36%-1.91M
99.51%-405K
-233.64%-82.19M
2,902.73%61.5M
107.09%2.05M
-337.25%-28.89M
Advance cash and loans provided to other parties
55.20%-1.54M
33.03%-3.44M
3.96%-5.14M
22.31%-5.35M
64.65%-6.89M
-791.35%-19.48M
9.15%-2.19M
-10.02%-2.41M
-3.11%-2.19M
18.15%-2.12M
Repayment of advance payments to other parties and cash income from loans
-34.97%2.84M
-37.74%4.37M
-24.81%7.01M
2.06%9.33M
18.81%9.14M
227.97%7.69M
10.56%2.35M
-6.89%2.12M
-24.52%2.28M
15.54%3.02M
Net changes in other investments
-105.34%-10.22M
1,055.55%191.32M
-1,086.79%-20.02M
--2.03M
----
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
Investing cash flow
-102.71%-81.6M
1,161.15%3.01B
994.87%238.81M
55.21%-26.69M
49.04%-59.59M
62.86%-116.93M
-309.00%-314.79M
61.50%-76.97M
-45.73%-199.91M
-26.70%-137.18M
Financing cash flow
Net issuance payments of debt
98.57%-28.37M
-266.79%-1.98B
-775.71%-538.99M
-131.29%-61.55M
258.06%196.68M
166.90%54.93M
-390.16%-82.11M
130.80%28.3M
49.25%-91.88M
-19.32%-181.05M
Net common stock issuance
--0
---38K
--0
85.39%-13K
---89K
----
72.55%-70K
---255K
----
-275.93%-203K
Cash dividends paid
----
----
56.13%-93K
79.81%-212K
93.81%-1.05M
59.77%-16.97M
37.28%-42.19M
---67.26M
----
----
Cash dividends for minorities
----
----
0.00%-400K
0.00%-400K
0.00%-400K
33.33%-400K
0.00%-600K
0.00%-600K
20.00%-600K
0.00%-750K
Net other fund-raising expenses
38.70%-33.61M
-5.97%-54.83M
8.05%-51.74M
3.85%-56.26M
32.37%-58.52M
-1.50%-86.53M
-13.47%-85.25M
-7.44%-75.13M
15.34%-69.93M
6.99%-82.6M
Financing cash flow
96.95%-61.98M
-243.66%-2.03B
-399.18%-591.22M
-186.69%-118.44M
379.00%136.63M
76.70%-48.97M
-82.87%-210.21M
29.22%-114.95M
38.62%-162.41M
-9.64%-264.6M
Net cash flow
Beginning cash position
92.11%1.15B
-22.24%598.82M
23.24%770.12M
-45.75%624.9M
48.94%1.15B
0.32%773.42M
13.86%770.95M
-17.58%677.14M
-39.21%821.59M
6.79%1.35B
Current changes in cash
-171.17%-392.55M
422.02%551.57M
-217.95%-171.28M
127.55%145.22M
-239.09%-527.05M
14,474.04%378.93M
-97.23%2.6M
164.93%93.82M
72.73%-144.51M
-727.23%-530M
Effect of exchange rate changes
--0
185.00%17K
-1,100.00%-20K
300.00%2K
99.75%-1K
-205.38%-397K
-4,233.33%-130K
-105.66%-3K
239.47%53K
-102.64%-38K
Cash adjustments other than cash changes
---2K
----
--1K
----
---1K
----
0.00%-1K
-200.00%-1K
150.00%1K
---2K
End cash Position
-34.12%757.86M
92.11%1.15B
-22.24%598.82M
23.24%770.12M
-45.75%624.9M
48.94%1.15B
0.32%773.42M
13.86%770.95M
-17.58%677.14M
-39.21%821.59M
Free cash flow
-59.25%-710.24M
-358.97%-445.98M
-26.37%172.22M
135.22%233.9M
-250.88%-664.02M
49.46%440.09M
99.54%294.45M
913.27%147.56M
106.15%14.56M
-175.64%-236.77M
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)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 150.37%213.16M-287.35%-423.19M-18.10%225.88M148.84%275.79M-198.13%-564.64M-1.79%575.41M79.20%585.87M13.13%326.94M702.27%288.99M-109.14%-47.98M
Net profit before non-cash adjustment -82.63%240.48M351.93%1.38B-1,672.77%-549.6M107.24%34.95M-89.44%-482.34M-1,123.56%-254.61M-116.05%-20.81M-33.64%129.66M-8.35%195.38M43.18%213.18M
Total adjustment of non-cash items 91.32%-135.09M-457.21%-1.56B1,723.14%435.77M-95.03%23.9M165.77%481.22M-28.60%181.07M1.67%253.59M-7.24%249.42M51.22%268.89M-37.57%177.82M
-Depreciation and amortization 55.79%138.13M-48.26%88.66M-15.81%171.35M-12.73%203.52M-11.20%233.22M-8.39%262.65M11.87%286.69M7.48%256.26M1.40%238.44M-6.62%235.15M
-Reversal of impairment losses recognized in profit and loss ----------333.11M--0----------7.96M------------
-Assets reserve and write-off ---------------------200.00%-65M--65M-----2,415.29%-2.14M-872.73%-85K
-Share of associates -250.00%-25.67M184.59%17.11M-4.59%-20.23M-175.00%-19.34M26.88%-7.03M59.02%-9.62M-161.17%-23.47M24.30%-8.99M30.00%-11.87M66.12%-16.96M
-Disposal profit 87.07%-220.89M-2,581.94%-1.71B39.36%-63.72M-149.24%-105.08M975.56%213.4M77.93%-24.37M-179.50%-110.42M-601.19%-39.51M91.53%-5.63M-390.71%-66.55M
-Net exchange gains and losses --0-185.00%-17K1,100.00%20K-300.00%-2K-99.75%1K205.38%397K4,233.33%130K118.75%3K-1,700.00%-16K100.07%1K
-Pension and employee benefit expenses --------------------------------116.41%2.98M-355.76%-18.17M
-Other non-cash items -157.27%-26.67M205.68%46.57M127.60%15.23M-232.59%-55.2M144.69%41.63M-38.59%17.02M-33.48%27.71M-11.62%41.65M6.06%47.12M-18.46%44.43M
Changes in working capital 142.90%107.77M-173.95%-251.21M56.59%339.71M138.50%216.95M-186.84%-563.52M83.79%648.94M777.21%353.09M70.25%-52.14M60.07%-175.28M-580.71%-438.98M
-Change in receivables 94.04%-45.94M-376.15%-770.26M75.33%278.93M288.01%159.09M-186.35%-84.62M-73.63%97.99M512.56%371.56M136.69%60.66M44.31%-165.33M-167.29%-296.85M
-Change in inventory -80.42%99.51M2,043.83%508.32M141.02%23.71M55.23%-57.81M-118.99%-129.13M1,391.38%680.06M114.65%45.6M-217.45%-311.28M-172.17%-98.06M146.79%135.86M
-Change in payables 100.68%424K15.49%-62.37M-710.33%-73.8M103.54%12.09M-34.07%-341.07M-416.16%-254.4M-122.10%-49.29M107.27%222.98M138.93%107.58M-367.62%-276.32M
-Change in accrued expense ---------------------------------212.60%-66.41M507.66%58.98M
-Provision for loans, leases and other losses -26.42%53.78M-34.07%73.09M7.04%110.87M460.31%103.58M-79.59%18.49M80.58%90.57M2,762.10%50.15M---1.88M--------
-Changes in other current assets ----------------293.50%21.98M-74.88%5.59M166.59%22.24M-253.06%-33.39M194.14%21.82M-107.47%-23.17M
-Changes in other current liabilities -----------------268.65%-49.16M133.44%29.15M-908.85%-87.17M-57.09%10.78M167.01%25.11M-248.26%-37.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.72%-15.75M-2.42%-40.11M4.87%-39.16M1.83%-41.17M-13.52%-41.93M23.32%-36.94M7.63%-48.17M11.38%-52.15M12.09%-58.85M4.72%-66.95M
Interest received (cash flow from operating activities) -11.18%26.01M3.23%29.28M35.82%28.37M-5.09%20.89M-12.47%22.01M-2.91%25.14M4.45%25.89M18.91%24.79M10.62%20.85M1.67%18.85M
Tax refund paid -8,553.54%-472.38M111.36%5.59M-315.49%-49.19M39.35%-11.84M-3.93%-19.52M47.82%-18.78M-160.12%-36M58.28%-13.84M-3.23%-33.17M17.98%-32.13M
Other operating cash inflow (outflow) 0-100.01%-1K-67.38%15.22M4,666,700.00%46.67M0.00%-1K0.00%-1K-1K00.00%-1K-1K
Operating cash flow 41.89%-248.97M-336.54%-428.43M-37.62%181.12M148.06%290.34M-210.88%-604.08M3.27%544.82M84.64%527.6M31.19%285.74M269.88%217.81M-129.54%-128.22M
Investing cash flow
Net PPE purchase and sale -116.29%-439.74M1,762.69%2.7B526.20%144.92M38.06%-34M43.81%-54.9M56.36%-97.71M-92.59%-223.89M39.94%-116.25M-114.52%-193.56M20.16%-90.23M
Net intangibles purchase and sale -254.88%-21.53M---6.07M--0-346.14%-22.44M28.38%-5.03M20.88%-7.02M59.52%-8.88M-158.25%-21.93M55.23%-8.49M-154.36%-18.97M
Net investment product transactions 207.94%388.59M12.63%126.19M371.73%112.04M1,344.16%23.75M-371.36%-1.91M99.51%-405K-233.64%-82.19M2,902.73%61.5M107.09%2.05M-337.25%-28.89M
Advance cash and loans provided to other parties 55.20%-1.54M33.03%-3.44M3.96%-5.14M22.31%-5.35M64.65%-6.89M-791.35%-19.48M9.15%-2.19M-10.02%-2.41M-3.11%-2.19M18.15%-2.12M
Repayment of advance payments to other parties and cash income from loans -34.97%2.84M-37.74%4.37M-24.81%7.01M2.06%9.33M18.81%9.14M227.97%7.69M10.56%2.35M-6.89%2.12M-24.52%2.28M15.54%3.02M
Net changes in other investments -105.34%-10.22M1,055.55%191.32M-1,086.79%-20.02M--2.03M----0.00%-1K---1K-----100.00%-2K0.00%-1K
Investing cash flow -102.71%-81.6M1,161.15%3.01B994.87%238.81M55.21%-26.69M49.04%-59.59M62.86%-116.93M-309.00%-314.79M61.50%-76.97M-45.73%-199.91M-26.70%-137.18M
Financing cash flow
Net issuance payments of debt 98.57%-28.37M-266.79%-1.98B-775.71%-538.99M-131.29%-61.55M258.06%196.68M166.90%54.93M-390.16%-82.11M130.80%28.3M49.25%-91.88M-19.32%-181.05M
Net common stock issuance --0---38K--085.39%-13K---89K----72.55%-70K---255K-----275.93%-203K
Cash dividends paid --------56.13%-93K79.81%-212K93.81%-1.05M59.77%-16.97M37.28%-42.19M---67.26M--------
Cash dividends for minorities --------0.00%-400K0.00%-400K0.00%-400K33.33%-400K0.00%-600K0.00%-600K20.00%-600K0.00%-750K
Net other fund-raising expenses 38.70%-33.61M-5.97%-54.83M8.05%-51.74M3.85%-56.26M32.37%-58.52M-1.50%-86.53M-13.47%-85.25M-7.44%-75.13M15.34%-69.93M6.99%-82.6M
Financing cash flow 96.95%-61.98M-243.66%-2.03B-399.18%-591.22M-186.69%-118.44M379.00%136.63M76.70%-48.97M-82.87%-210.21M29.22%-114.95M38.62%-162.41M-9.64%-264.6M
Net cash flow
Beginning cash position 92.11%1.15B-22.24%598.82M23.24%770.12M-45.75%624.9M48.94%1.15B0.32%773.42M13.86%770.95M-17.58%677.14M-39.21%821.59M6.79%1.35B
Current changes in cash -171.17%-392.55M422.02%551.57M-217.95%-171.28M127.55%145.22M-239.09%-527.05M14,474.04%378.93M-97.23%2.6M164.93%93.82M72.73%-144.51M-727.23%-530M
Effect of exchange rate changes --0185.00%17K-1,100.00%-20K300.00%2K99.75%-1K-205.38%-397K-4,233.33%-130K-105.66%-3K239.47%53K-102.64%-38K
Cash adjustments other than cash changes ---2K------1K-------1K----0.00%-1K-200.00%-1K150.00%1K---2K
End cash Position -34.12%757.86M92.11%1.15B-22.24%598.82M23.24%770.12M-45.75%624.9M48.94%1.15B0.32%773.42M13.86%770.95M-17.58%677.14M-39.21%821.59M
Free cash flow -59.25%-710.24M-358.97%-445.98M-26.37%172.22M135.22%233.9M-250.88%-664.02M49.46%440.09M99.54%294.45M913.27%147.56M106.15%14.56M-175.64%-236.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.20%
Sample Name
Sample Code
 +13.43%
Sample Name
Sample Code
 +13.04%
4
BIDU-SW
09888
+5.24%
5
JD HEALTH
06618
+4.62%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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 Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -