Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
JP Stock MarketDetailed Quotes
Kisoji (8160)
- 2325
- -6-0.26%
20min DelayNoon Break May 20 11:30 JST
66.36BMarket Cap37.89P/E (Static)
2342High2323Low25.40KVolume2331Open2331Prev Close59.23MTurnover266952wk High0.10%Turnover Ratio28.54MShares226252wk Low61.36EPS TTM60.51BFloat Cap3030Historical High37.89P/E (Static)26.03MShs Float1180Historical Low61.36EPS LYR0.82%Range %30.00Dividend TTM2.07P/B100Lot Size1.29%Div Yield TTM
Kisoji (8160) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 164.60%5.94B | -46.25%2.24B | 210.03%4.17B | 206.15%1.35B | 75.08%-1.27B | -277.90%-5.09B | -9.26%2.86B | -22.54%3.15B | 132.65%4.07B | 16.06%1.75B |
| Net profit before non-cash adjustment | 13.45%2.73B | 330.47%2.4B | 153.45%558M | -205.35%-1.04B | 120.92%991M | -533.09%-4.74B | -57.17%1.09B | 19.68%2.55B | 95.60%2.13B | 680.32%1.09B |
| Total adjustment of non-cash items | -7.42%1.8B | -43.67%1.94B | 61.01%3.44B | 172.07%2.14B | -266.00%-2.97B | 7.39%1.79B | 41.34%1.67B | -1.01%1.18B | 3.57%1.19B | -41.32%1.15B |
| -Depreciation and amortization | -0.68%1.62B | -5.51%1.63B | 4.93%1.72B | 8.45%1.64B | 41.85%1.52B | -18.41%1.07B | 16.67%1.31B | 5.15%1.12B | -7.06%1.07B | -6.74%1.15B |
| -Reversal of impairment losses recognized in profit and loss | 16.36%256M | -85.64%220M | 475.94%1.53B | -64.15%266M | -13.22%742M | 202.12%855M | 310.14%283M | -63.30%69M | -32.86%188M | -57.06%280M |
| -Disposal profit | -139.69%-52M | -29.95%131M | -21.76%187M | 582.86%239M | -60.67%35M | 20.27%89M | 225.42%74M | -43.90%-59M | 78.31%-41M | -625.00%-189M |
| -Other non-cash items | 35.00%-26M | -4,100.00%-40M | 111.11%1M | 99.83%-9M | -2,248.21%-5.26B | -22,300.00%-224M | -102.17%-1M | 291.67%46M | 73.33%-24M | -330.77%-90M |
| Changes in working capital | 167.30%1.41B | -1,363.86%-2.1B | -33.33%166M | -64.83%249M | 133.13%708M | -2,303.09%-2.14B | 116.70%97M | -178.51%-581M | 250.41%740M | -84.96%-492M |
| -Change in receivables | 239.62%74M | 76.65%-53M | -198.68%-227M | 61.81%-76M | 36.01%-199M | -156.55%-311M | 464.24%550M | -30.17%-151M | -262.50%-116M | 63.22%-32M |
| -Change in inventory | 198.37%723M | 11.87%-735M | -1,245.16%-834M | 83.11%-62M | 47.72%-367M | -23,300.00%-702M | 98.31%-3M | -139.95%-177M | 213.88%443M | -2,878.57%-389M |
| -Change in payables | 213.50%412M | -250.00%-363M | 281.95%242M | -2,000.00%-133M | -96.30%7M | 141.09%189M | -641.94%-460M | -663.64%-62M | 121.57%11M | -259.38%-51M |
| -Provision for loans, leases and other losses | 222.92%59M | -133.80%-48M | 1,320.00%142M | 103.19%10M | -72.93%-313M | ---181M | --0 | -31.88%47M | 263.16%69M | --19M |
| -Changes in other current assets | -193.90%-77M | 10.81%82M | 7.25%74M | -63.68%69M | 141.30%190M | -2,016.67%-460M | 300.00%24M | -66.67%6M | -52.63%18M | 58.33%38M |
| -Changes in other current liabilities | 122.53%221M | -227.57%-981M | 74.38%769M | -68.27%441M | 306.85%1.39B | -4,700.00%-672M | 94.26%-14M | -177.46%-244M | 509.09%315M | 69.08%-77M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -67.57%-62M | 9.76%-37M | 2.38%-41M | 32.26%-42M | -58.97%-62M | -457.14%-39M | 0.00%-7M | -16.67%-7M | 14.29%-6M | 0.00%-7M |
| Interest received (cash flow from operating activities) | 26.47%86M | 6.25%68M | 1.59%64M | 28.57%63M | 4.26%49M | 14.63%47M | 2.50%41M | 2.56%40M | 0.00%39M | -4.88%39M |
| Tax refund paid | 34.88%-534M | -1,564.29%-820M | 110.16%56M | -362.38%-551M | 151.72%210M | 56.01%-406M | 11.67%-923M | -85.28%-1.05B | -39.60%-564M | -438.67%-404M |
| Other operating cash inflow (outflow) | 130.00%6M | -122.22%-20M | -100.74%-9M | -74.17%1.22B | 1,768.38%4.73B | 3,714.29%253M | 89.55%-7M | -644.44%-67M | -142.86%-9M | 205.00%21M |
| Operating cash flow | 278.73%5.43B | -66.20%1.43B | 108.30%4.24B | -44.28%2.04B | 169.86%3.66B | -366.45%-5.23B | -5.26%1.96B | -41.26%2.07B | 152.43%3.53B | -3.32%1.4B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.94%-1.72B | 25.53%-1.84B | 16.32%-2.48B | -82.32%-2.96B | -23.42%-1.62B | 11.80%-1.32B | -15.14%-1.49B | -259.72%-1.3B | 51.35%-360M | 6.09%-740M |
| Net intangibles purchase and sale | 61.17%-80M | -80.70%-206M | ---114M | --0 | ---- | ---- | -183.10%-201M | 36.61%-71M | -72.31%-112M | -140.74%-65M |
| Net business purchase and sale | ---- | ---- | --0 | ---88M | --0 | ---1.22B | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | 400.00%500M | --100M | --0 | --116M | --0 | -639.77%-475M | 113.58%88M | -5,084.62%-648M | 103.95%13M |
| Net changes in other investments | -62.50%-13M | -128.57%-8M | 110.18%28M | -105.22%-275M | -596.30%-134M | 111.49%27M | -968.18%-235M | -103.31%-22M | 266.85%664M | 624.00%181M |
| Investing cash flow | -16.11%-1.81B | 36.72%-1.56B | 25.89%-2.46B | -102.44%-3.32B | 34.54%-1.64B | -4.37%-2.51B | -84.77%-2.4B | -185.09%-1.3B | 25.37%-456M | 45.40%-611M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-293M | 92.12%-293M | -658.98%-3.72B | 80.42%-490M | -123.88%-2.5B | --10.48B | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | -27.12%2.16B | --2.96B | --0 | 50.00%-1M | 99.75%-2M | -40,000.00%-802M | -100.00%-2M |
| Increase or decrease of lease financing | 41.46%-96M | 30.21%-164M | 30.06%-235M | -6.33%-336M | -28.46%-316M | -5.58%-246M | -35.47%-233M | -59.26%-172M | -10.20%-108M | -15.29%-98M |
| Cash dividends paid | -118.26%-1.35B | -37.56%-619M | -2.04%-450M | 25.00%-441M | -53.93%-588M | 55.99%-382M | -47.87%-868M | -26.24%-587M | -28.81%-465M | 0.00%-361M |
| Net other fund-raising expenses | -50.00%-3M | 50.00%-2M | 0.00%-4M | -108.70%-4M | 2,400.00%46M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| Financing cash flow | -61.69%-1.74B | 75.54%-1.08B | -596.96%-4.41B | 321.75%887M | -104.06%-400M | 993.02%9.85B | -44.75%-1.1B | 44.62%-762M | -197.84%-1.38B | 3.35%-462M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.24%13.39B | -15.27%14.59B | -2.25%17.22B | 10.09%17.62B | 15.18%16B | -9.99%13.89B | 0.07%15.44B | 12.36%15.42B | 2.42%13.73B | -1.11%13.4B |
| Current changes in cash | 256.32%1.88B | 54.24%-1.2B | -560.05%-2.63B | -124.64%-398M | -23.46%1.62B | 236.92%2.11B | -14,109.09%-1.54B | -99.35%11M | 422.15%1.7B | 315.23%325M |
| Cash adjustments other than cash changes | ---- | ---- | -300.00%-2M | --1M | ---- | 0.00%-1M | ---1M | ---- | ---- | ---1M |
| End cash Position | 14.03%15.27B | -8.24%13.39B | -15.27%14.59B | -2.25%17.22B | 10.09%17.62B | 15.18%16B | -9.99%13.89B | 0.07%15.44B | 12.36%15.42B | 2.42%13.73B |
| Free cash flow | 649.68%3.39B | -137.27%-616M | 279.28%1.65B | -145.35%-922M | 131.05%2.03B | -2,507.35%-6.55B | -61.53%272M | -76.87%707M | 415.51%3.06B | -6.02%593M |
| 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
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm