JP Stock MarketDetailed Quotes

Kyokuto Boeki Kaisha (8093)

Watchlist
  • 1903
  • -35-1.81%
20min DelayMarket Closed May 14 15:30 JST
23.13BMarket Cap6.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyokuto Boeki Kaisha (8093) 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
51.39%-403M
-145.62%-829M
389.33%1.82B
-191.55%-628M
-18.62%686M
-52.16%843M
72.75%1.76B
-44.84%1.02B
0.54%1.85B
-7.40%1.84B
Net profit before non-cash adjustment
188.59%4.58B
5.66%1.59B
25.27%1.5B
83.61%1.2B
2.67%653M
-67.50%636M
6.42%1.96B
17.58%1.84B
-42.56%1.56B
169.07%2.72B
Total adjustment of non-cash items
-1,306.67%-2.11B
-89.87%-150M
-292.68%-79M
-39.71%41M
-88.17%68M
199.65%575M
31.39%-577M
-419.14%-841M
87.78%-162M
-2,401.89%-1.33B
-Depreciation and amortization
1.37%370M
-9.20%365M
7.77%402M
8.12%373M
-15.44%345M
34.65%408M
23.67%303M
-31.37%245M
-20.31%357M
3.94%448M
-Reversal of impairment losses recognized in profit and loss
--259M
--0
--148M
--0
----
103.19%191M
--94M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
172.50%29M
-Share of associates
-87.50%-135M
48.20%-72M
40.34%-139M
-42.07%-233M
-180.00%-164M
137.41%205M
4.70%-548M
-32.18%-575M
-12.99%-435M
-106.99%-385M
-Disposal profit
-18.12%-176M
40.16%-149M
-362.11%-249M
20.25%95M
2,533.33%79M
110.34%3M
90.40%-29M
-174.55%-302M
-83.33%-110M
62.73%-60M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-1,530.00%-163M
-Other non-cash items
-725.85%-2.43B
-21.99%-294M
-24.23%-241M
-1.04%-194M
17.24%-192M
41.56%-232M
-89.95%-397M
-903.85%-209M
102.18%26M
-1,273.56%-1.2B
Changes in working capital
-26.64%-2.87B
-675.38%-2.27B
121.04%394M
-4,962.16%-1.87B
89.89%-37M
-196.57%-366M
1,795.00%379M
-95.51%20M
0.68%445M
-56.96%442M
-Change in receivables
90.94%-280M
-308.57%-3.09B
-68.22%1.48B
207.17%4.66B
-157.60%-4.35B
357.29%7.55B
6.79%-2.94B
-361.41%-3.15B
62.40%1.21B
184.03%742M
-Change in inventory
-2,896.30%-809M
-103.33%-27M
209.46%810M
-214.55%-740M
154.51%646M
-312.89%-1.19B
-140.42%-287M
258.59%710M
121.29%198M
-348.66%-930M
-Change in prepaid assets
206.19%1.17B
-109.33%-1.1B
-136.43%-525M
532.73%1.44B
-7.42%-333M
-162.25%-310M
130.56%498M
119.17%216M
-1,261.86%-1.13B
-83.67%97M
-Change in payables
-325.95%-1.49B
147.34%659M
73.19%-1.39B
-273.65%-5.19B
154.65%2.99B
-332.61%-5.47B
-26.15%2.35B
255.44%3.19B
-294.59%-2.05B
5.51%1.05B
-Provision for loans, leases and other losses
157.14%18M
107.22%7M
-521.74%-97M
-11.54%23M
188.89%26M
-85.00%9M
900.00%60M
-70.00%6M
--20M
----
-Changes in other current assets
-219.85%-1.25B
443.23%1.04B
108.88%192M
-324.87%-2.16B
224.48%961M
-211.08%-772M
171.87%695M
-145.29%-967M
499.07%2.14B
-613.33%-535M
-Changes in other current liabilities
-194.61%-228M
417.11%241M
-181.72%-76M
287.50%93M
112.57%24M
-6,266.67%-191M
-115.00%-3M
-68.25%20M
320.00%63M
-21.05%15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-135.71%-66M
9.68%-28M
-55.00%-31M
31.03%-20M
6.45%-29M
-24.00%-31M
21.88%-25M
30.43%-32M
59.65%-46M
-3.64%-114M
Interest received (cash flow from operating activities)
-7.88%421M
-7.30%457M
8.83%493M
93.59%453M
-59.45%234M
-29.38%577M
45.89%817M
-0.36%560M
1.44%562M
148.43%554M
Tax refund paid
-23.15%-750M
11.74%-609M
-119.75%-690M
-29.75%-314M
47.51%-242M
2.74%-461M
-8.97%-474M
-31.42%-435M
39.04%-331M
-98.90%-543M
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
Operating cash flow
20.99%-798M
-163.56%-1.01B
411.57%1.59B
-178.70%-510M
-30.17%648M
-55.38%928M
87.05%2.08B
-45.30%1.11B
17.11%2.03B
-4.93%1.74B
Investing cash flow
Net business purchase and sale
-1,993.88%-1.86B
--98M
--0
194.40%368M
--125M
----
--399M
----
-127.52%-339M
---149M
Net investment product transactions
269.10%2.02B
15.16%547M
-36.33%475M
1,422.45%746M
112.86%49M
-204.80%-381M
-108.65%-125M
517.52%1.45B
130.71%234M
-1,756.52%-762M
Net changes in other investments
128.08%82M
42.97%-292M
-214.11%-512M
9.94%-163M
52.86%-181M
-106.45%-384M
82.58%-186M
-528.92%-1.07B
-86.47%249M
579.43%1.84B
Investing cash flow
-30.59%245M
1,054.05%353M
-103.89%-37M
13,685.71%951M
99.08%-7M
-969.32%-765M
-76.66%88M
161.81%377M
-84.52%144M
375.15%930M
Financing cash flow
Net issuance payments of debt
308.19%2.54B
183.29%623M
-349.33%-748M
131.51%300M
-208.43%-952M
155.60%878M
-197.92%-1.58B
63.80%-530M
-159.71%-1.46B
836.34%2.45B
Net common stock issuance
---198M
--0
--0
---2M
--0
-24,900.00%-500M
99.14%-2M
-23,100.00%-232M
-100.08%-1M
121,600.00%1.22B
Cash dividends paid
-11.38%-1.12B
-25.72%-1B
4.21%-797M
-126.70%-832M
-5.76%-367M
-10.16%-347M
-40.63%-315M
-16.06%-224M
-94.95%-193M
-90.38%-99M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---85M
Net other fund-raising expenses
8.40%-109M
7.03%-119M
-36.17%-128M
27.69%-94M
4.41%-130M
17.58%-136M
-385.29%-165M
5.56%-34M
98.96%-36M
-2,660.00%-3.45B
Financing cash flow
324.90%1.12B
70.23%-498M
-166.40%-1.67B
56.66%-628M
-1,280.00%-1.45B
94.91%-105M
-102.06%-2.06B
39.79%-1.02B
-5,233.33%-1.69B
106.46%33M
Net cash flow
Beginning cash position
-9.54%7.07B
4.55%7.81B
2.29%7.47B
-7.39%7.3B
3.18%7.89B
0.32%7.64B
9.23%7.62B
6.41%6.98B
64.78%6.56B
32.07%3.98B
Current changes in cash
149.09%567M
-854.55%-1.16B
35.29%-121M
76.86%-187M
-1,493.10%-808M
-45.79%58M
-77.19%107M
-2.90%469M
-82.10%483M
176.25%2.7B
Effect of exchange rate changes
91.45%806M
3.69%421M
14.69%406M
71.84%354M
98.08%206M
180.62%104M
-174.57%-129M
370.31%173M
47.97%-64M
-1,018.18%-123M
Cash adjustments other than cash changes
109.09%1M
-120.00%-11M
--55M
----
-76.54%19M
76.09%81M
2,200.00%46M
100.00%2M
0.00%1M
--1M
End cash Position
19.45%8.44B
-9.54%7.07B
4.55%7.81B
2.29%7.47B
-7.39%7.3B
3.18%7.89B
0.32%7.64B
9.23%7.62B
6.41%6.98B
64.78%6.56B
Free cash flow
20.99%-798M
-163.56%-1.01B
411.57%1.59B
-178.70%-510M
-30.17%648M
-55.38%928M
87.05%2.08B
-45.30%1.11B
17.11%2.03B
-4.93%1.74B
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 51.39%-403M-145.62%-829M389.33%1.82B-191.55%-628M-18.62%686M-52.16%843M72.75%1.76B-44.84%1.02B0.54%1.85B-7.40%1.84B
Net profit before non-cash adjustment 188.59%4.58B5.66%1.59B25.27%1.5B83.61%1.2B2.67%653M-67.50%636M6.42%1.96B17.58%1.84B-42.56%1.56B169.07%2.72B
Total adjustment of non-cash items -1,306.67%-2.11B-89.87%-150M-292.68%-79M-39.71%41M-88.17%68M199.65%575M31.39%-577M-419.14%-841M87.78%-162M-2,401.89%-1.33B
-Depreciation and amortization 1.37%370M-9.20%365M7.77%402M8.12%373M-15.44%345M34.65%408M23.67%303M-31.37%245M-20.31%357M3.94%448M
-Reversal of impairment losses recognized in profit and loss --259M--0--148M--0----103.19%191M--94M------------
-Assets reserve and write-off ------------------------------------172.50%29M
-Share of associates -87.50%-135M48.20%-72M40.34%-139M-42.07%-233M-180.00%-164M137.41%205M4.70%-548M-32.18%-575M-12.99%-435M-106.99%-385M
-Disposal profit -18.12%-176M40.16%-149M-362.11%-249M20.25%95M2,533.33%79M110.34%3M90.40%-29M-174.55%-302M-83.33%-110M62.73%-60M
-Pension and employee benefit expenses -------------------------------------1,530.00%-163M
-Other non-cash items -725.85%-2.43B-21.99%-294M-24.23%-241M-1.04%-194M17.24%-192M41.56%-232M-89.95%-397M-903.85%-209M102.18%26M-1,273.56%-1.2B
Changes in working capital -26.64%-2.87B-675.38%-2.27B121.04%394M-4,962.16%-1.87B89.89%-37M-196.57%-366M1,795.00%379M-95.51%20M0.68%445M-56.96%442M
-Change in receivables 90.94%-280M-308.57%-3.09B-68.22%1.48B207.17%4.66B-157.60%-4.35B357.29%7.55B6.79%-2.94B-361.41%-3.15B62.40%1.21B184.03%742M
-Change in inventory -2,896.30%-809M-103.33%-27M209.46%810M-214.55%-740M154.51%646M-312.89%-1.19B-140.42%-287M258.59%710M121.29%198M-348.66%-930M
-Change in prepaid assets 206.19%1.17B-109.33%-1.1B-136.43%-525M532.73%1.44B-7.42%-333M-162.25%-310M130.56%498M119.17%216M-1,261.86%-1.13B-83.67%97M
-Change in payables -325.95%-1.49B147.34%659M73.19%-1.39B-273.65%-5.19B154.65%2.99B-332.61%-5.47B-26.15%2.35B255.44%3.19B-294.59%-2.05B5.51%1.05B
-Provision for loans, leases and other losses 157.14%18M107.22%7M-521.74%-97M-11.54%23M188.89%26M-85.00%9M900.00%60M-70.00%6M--20M----
-Changes in other current assets -219.85%-1.25B443.23%1.04B108.88%192M-324.87%-2.16B224.48%961M-211.08%-772M171.87%695M-145.29%-967M499.07%2.14B-613.33%-535M
-Changes in other current liabilities -194.61%-228M417.11%241M-181.72%-76M287.50%93M112.57%24M-6,266.67%-191M-115.00%-3M-68.25%20M320.00%63M-21.05%15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -135.71%-66M9.68%-28M-55.00%-31M31.03%-20M6.45%-29M-24.00%-31M21.88%-25M30.43%-32M59.65%-46M-3.64%-114M
Interest received (cash flow from operating activities) -7.88%421M-7.30%457M8.83%493M93.59%453M-59.45%234M-29.38%577M45.89%817M-0.36%560M1.44%562M148.43%554M
Tax refund paid -23.15%-750M11.74%-609M-119.75%-690M-29.75%-314M47.51%-242M2.74%-461M-8.97%-474M-31.42%-435M39.04%-331M-98.90%-543M
Other operating cash inflow (outflow) 0-1M00.00%-1M-1M000.00%-1M-1M0
Operating cash flow 20.99%-798M-163.56%-1.01B411.57%1.59B-178.70%-510M-30.17%648M-55.38%928M87.05%2.08B-45.30%1.11B17.11%2.03B-4.93%1.74B
Investing cash flow
Net business purchase and sale -1,993.88%-1.86B--98M--0194.40%368M--125M------399M-----127.52%-339M---149M
Net investment product transactions 269.10%2.02B15.16%547M-36.33%475M1,422.45%746M112.86%49M-204.80%-381M-108.65%-125M517.52%1.45B130.71%234M-1,756.52%-762M
Net changes in other investments 128.08%82M42.97%-292M-214.11%-512M9.94%-163M52.86%-181M-106.45%-384M82.58%-186M-528.92%-1.07B-86.47%249M579.43%1.84B
Investing cash flow -30.59%245M1,054.05%353M-103.89%-37M13,685.71%951M99.08%-7M-969.32%-765M-76.66%88M161.81%377M-84.52%144M375.15%930M
Financing cash flow
Net issuance payments of debt 308.19%2.54B183.29%623M-349.33%-748M131.51%300M-208.43%-952M155.60%878M-197.92%-1.58B63.80%-530M-159.71%-1.46B836.34%2.45B
Net common stock issuance ---198M--0--0---2M--0-24,900.00%-500M99.14%-2M-23,100.00%-232M-100.08%-1M121,600.00%1.22B
Cash dividends paid -11.38%-1.12B-25.72%-1B4.21%-797M-126.70%-832M-5.76%-367M-10.16%-347M-40.63%-315M-16.06%-224M-94.95%-193M-90.38%-99M
Cash dividends for minorities ---------------------------------------85M
Net other fund-raising expenses 8.40%-109M7.03%-119M-36.17%-128M27.69%-94M4.41%-130M17.58%-136M-385.29%-165M5.56%-34M98.96%-36M-2,660.00%-3.45B
Financing cash flow 324.90%1.12B70.23%-498M-166.40%-1.67B56.66%-628M-1,280.00%-1.45B94.91%-105M-102.06%-2.06B39.79%-1.02B-5,233.33%-1.69B106.46%33M
Net cash flow
Beginning cash position -9.54%7.07B4.55%7.81B2.29%7.47B-7.39%7.3B3.18%7.89B0.32%7.64B9.23%7.62B6.41%6.98B64.78%6.56B32.07%3.98B
Current changes in cash 149.09%567M-854.55%-1.16B35.29%-121M76.86%-187M-1,493.10%-808M-45.79%58M-77.19%107M-2.90%469M-82.10%483M176.25%2.7B
Effect of exchange rate changes 91.45%806M3.69%421M14.69%406M71.84%354M98.08%206M180.62%104M-174.57%-129M370.31%173M47.97%-64M-1,018.18%-123M
Cash adjustments other than cash changes 109.09%1M-120.00%-11M--55M-----76.54%19M76.09%81M2,200.00%46M100.00%2M0.00%1M--1M
End cash Position 19.45%8.44B-9.54%7.07B4.55%7.81B2.29%7.47B-7.39%7.3B3.18%7.89B0.32%7.64B9.23%7.62B6.41%6.98B64.78%6.56B
Free cash flow 20.99%-798M-163.56%-1.01B411.57%1.59B-178.70%-510M-30.17%648M-55.38%928M87.05%2.08B-45.30%1.11B17.11%2.03B-4.93%1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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