JP Stock MarketDetailed Quotes

The Kosei Securities (8617)

Watchlist
  • 533
  • -16-2.91%
20min DelayTrading May 14 14:28 JST
5.06BMarket Cap23.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Kosei Securities (8617) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
79.48%-352M
-323.31%-1.72B
119.43%768M
131.59%350M
-314.73%-1.11B
-21.94%516M
35.45%661M
-22.60%-754M
-36.67%1.01B
55.08%-681M
Net profit before non-cash adjustment
154.86%254M
-204.28%-463M
212.69%444M
-88.52%-394M
-206.63%-209M
218.79%196M
-13.01%-165M
-218.06%-85M
218.40%193M
51.15%-64M
Total adjustment of non-cash items
-310.64%-99M
-48.91%47M
417.24%92M
68.82%-29M
-257.69%-93M
-189.66%-26M
132.22%29M
318.37%107M
25.58%-32M
-441.67%-41M
-Depreciation and amortization
-3.28%59M
5.17%61M
9.43%58M
-23.19%53M
-2.82%69M
-5.33%71M
-5.06%75M
-5.00%19M
0.00%20M
-10.00%18M
-Disposal profit
-120.00%-12M
-37.50%60M
9,500.00%96M
100.63%1M
-736.00%-159M
128.09%25M
47.02%-89M
--0
-28.36%-86M
53.85%-6M
-Other non-cash items
-97.30%-146M
-19.35%-74M
25.30%-62M
-2,666.67%-83M
97.54%-3M
-383.72%-122M
4,400.00%43M
776.92%88M
750.00%34M
-1,160.00%-53M
Changes in working capital
61.05%-506M
-659.91%-1.3B
-69.91%232M
195.66%771M
-332.95%-806M
-56.64%346M
10.22%798M
-21.25%-776M
-53.04%849M
59.08%-572M
-Change in prepaid assets
117.27%359M
-184.89%-2.08B
409.15%2.45B
151.12%481M
-255.79%-941M
-44.02%604M
636.82%1.08B
-85.47%-434M
165.52%325M
1,407.04%1.07B
-Provision for loans, leases and other losses
-50.00%21M
162.50%42M
-5.88%16M
0.00%17M
6.25%17M
--16M
--0
-25.00%3M
-94.29%4M
-375.00%-11M
-Changes in other current assets
-712.12%-202M
101.48%33M
-968.09%-2.23B
0.78%257M
136.59%255M
-39.12%-697M
-156.93%-501M
-232.97%-488M
-76.88%420M
-351.06%-1.48B
-Changes in other current liabilities
-197.02%-684M
35,350.00%705M
-112.50%-2M
111.68%16M
-132.39%-137M
92.27%423M
711.11%220M
118.40%143M
-76.02%100M
87.15%-147M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
37.23%129M
38.24%94M
-4.23%68M
9.23%71M
58.54%65M
-8.89%41M
32.35%45M
-50.00%1M
38.46%18M
0.00%2M
Tax refund paid
90.14%-7M
-1,320.00%-71M
87.18%-5M
20.41%-39M
-49M
0
128.57%42M
0
90.00%-5M
54M
Other operating cash inflow (outflow)
0
-1M
0
1M
0
0
0
0
0
0
Operating cash flow
86.41%-230M
-303.73%-1.69B
116.97%831M
135.07%383M
-296.05%-1.09B
-25.53%557M
99.47%748M
-22.64%-753M
-34.38%1.03B
58.72%-625M
Investing cash flow
Net PPE purchase and sale
-50.00%-6M
93.10%-4M
-866.67%-58M
0.00%-6M
---6M
--0
-111.57%-14M
-100.82%-1M
--0
---12M
Net intangibles purchase and sale
---1M
----
--0
---7M
--0
----
----
----
----
----
Net business purchase and sale
-40.98%121M
99.03%205M
11.96%103M
-71.95%92M
162.40%328M
-47.26%125M
2.16%237M
90.48%40M
55.29%132M
5,100.00%52M
Net investment product transactions
88.24%-81M
-48.17%-689M
-93.75%-465M
-105.13%-240M
84.34%-117M
-154.08%-747M
26.13%-294M
--0
67.24%-38M
-177.50%-111M
Net changes in other investments
-300.00%-2M
0.00%1M
0.00%1M
--1M
----
-50.00%1M
100.00%2M
--1M
--0
--0
Investing cash flow
106.37%31M
-16.23%-487M
-161.88%-419M
-178.05%-160M
133.01%205M
-800.00%-621M
-56.82%-69M
2.56%40M
403.23%94M
-86.84%-71M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
---2M
--0
--0
--0
--0
Cash dividends paid
70.63%-47M
-240.43%-160M
0.00%-47M
61.79%-47M
-86.36%-123M
50.00%-66M
53.52%-132M
--0
--0
---1M
Net other fund-raising expenses
----
----
----
---1M
----
---1M
----
----
----
----
Financing cash flow
70.63%-47M
-240.43%-160M
2.08%-47M
60.98%-48M
-78.26%-123M
47.73%-69M
53.52%-132M
--0
--0
--0
Net cash flow
Beginning cash position
-35.74%4.21B
5.90%6.55B
2.91%6.19B
-14.39%6.01B
-1.86%7.02B
8.28%7.16B
0.72%6.61B
9.54%7.87B
19.42%6.75B
3.32%7.45B
Current changes in cash
89.49%-246M
-741.10%-2.34B
108.57%365M
117.33%175M
-659.40%-1.01B
-124.31%-133M
1,063.83%547M
-24.00%-713M
-26.91%1.12B
55.15%-696M
Cash adjustments other than cash changes
----
---2M
----
----
---1M
----
----
----
----
----
End cash Position
-5.84%3.97B
-35.74%4.21B
5.90%6.55B
2.91%6.19B
-14.39%6.01B
-1.86%7.02B
8.28%7.16B
8.28%7.16B
9.54%7.87B
19.42%6.75B
Free cash flow
86.03%-237M
-320.39%-1.7B
108.11%770M
133.70%370M
-297.13%-1.1B
-24.11%557M
96.26%734M
-22.80%-754M
-34.38%1.03B
57.93%-637M
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, 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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 79.48%-352M-323.31%-1.72B119.43%768M131.59%350M-314.73%-1.11B-21.94%516M35.45%661M-22.60%-754M-36.67%1.01B55.08%-681M
Net profit before non-cash adjustment 154.86%254M-204.28%-463M212.69%444M-88.52%-394M-206.63%-209M218.79%196M-13.01%-165M-218.06%-85M218.40%193M51.15%-64M
Total adjustment of non-cash items -310.64%-99M-48.91%47M417.24%92M68.82%-29M-257.69%-93M-189.66%-26M132.22%29M318.37%107M25.58%-32M-441.67%-41M
-Depreciation and amortization -3.28%59M5.17%61M9.43%58M-23.19%53M-2.82%69M-5.33%71M-5.06%75M-5.00%19M0.00%20M-10.00%18M
-Disposal profit -120.00%-12M-37.50%60M9,500.00%96M100.63%1M-736.00%-159M128.09%25M47.02%-89M--0-28.36%-86M53.85%-6M
-Other non-cash items -97.30%-146M-19.35%-74M25.30%-62M-2,666.67%-83M97.54%-3M-383.72%-122M4,400.00%43M776.92%88M750.00%34M-1,160.00%-53M
Changes in working capital 61.05%-506M-659.91%-1.3B-69.91%232M195.66%771M-332.95%-806M-56.64%346M10.22%798M-21.25%-776M-53.04%849M59.08%-572M
-Change in prepaid assets 117.27%359M-184.89%-2.08B409.15%2.45B151.12%481M-255.79%-941M-44.02%604M636.82%1.08B-85.47%-434M165.52%325M1,407.04%1.07B
-Provision for loans, leases and other losses -50.00%21M162.50%42M-5.88%16M0.00%17M6.25%17M--16M--0-25.00%3M-94.29%4M-375.00%-11M
-Changes in other current assets -712.12%-202M101.48%33M-968.09%-2.23B0.78%257M136.59%255M-39.12%-697M-156.93%-501M-232.97%-488M-76.88%420M-351.06%-1.48B
-Changes in other current liabilities -197.02%-684M35,350.00%705M-112.50%-2M111.68%16M-132.39%-137M92.27%423M711.11%220M118.40%143M-76.02%100M87.15%-147M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 37.23%129M38.24%94M-4.23%68M9.23%71M58.54%65M-8.89%41M32.35%45M-50.00%1M38.46%18M0.00%2M
Tax refund paid 90.14%-7M-1,320.00%-71M87.18%-5M20.41%-39M-49M0128.57%42M090.00%-5M54M
Other operating cash inflow (outflow) 0-1M01M000000
Operating cash flow 86.41%-230M-303.73%-1.69B116.97%831M135.07%383M-296.05%-1.09B-25.53%557M99.47%748M-22.64%-753M-34.38%1.03B58.72%-625M
Investing cash flow
Net PPE purchase and sale -50.00%-6M93.10%-4M-866.67%-58M0.00%-6M---6M--0-111.57%-14M-100.82%-1M--0---12M
Net intangibles purchase and sale ---1M------0---7M--0--------------------
Net business purchase and sale -40.98%121M99.03%205M11.96%103M-71.95%92M162.40%328M-47.26%125M2.16%237M90.48%40M55.29%132M5,100.00%52M
Net investment product transactions 88.24%-81M-48.17%-689M-93.75%-465M-105.13%-240M84.34%-117M-154.08%-747M26.13%-294M--067.24%-38M-177.50%-111M
Net changes in other investments -300.00%-2M0.00%1M0.00%1M--1M-----50.00%1M100.00%2M--1M--0--0
Investing cash flow 106.37%31M-16.23%-487M-161.88%-419M-178.05%-160M133.01%205M-800.00%-621M-56.82%-69M2.56%40M403.23%94M-86.84%-71M
Financing cash flow
Net common stock issuance --0--0--0--0--0---2M--0--0--0--0
Cash dividends paid 70.63%-47M-240.43%-160M0.00%-47M61.79%-47M-86.36%-123M50.00%-66M53.52%-132M--0--0---1M
Net other fund-raising expenses ---------------1M-------1M----------------
Financing cash flow 70.63%-47M-240.43%-160M2.08%-47M60.98%-48M-78.26%-123M47.73%-69M53.52%-132M--0--0--0
Net cash flow
Beginning cash position -35.74%4.21B5.90%6.55B2.91%6.19B-14.39%6.01B-1.86%7.02B8.28%7.16B0.72%6.61B9.54%7.87B19.42%6.75B3.32%7.45B
Current changes in cash 89.49%-246M-741.10%-2.34B108.57%365M117.33%175M-659.40%-1.01B-124.31%-133M1,063.83%547M-24.00%-713M-26.91%1.12B55.15%-696M
Cash adjustments other than cash changes -------2M-----------1M--------------------
End cash Position -5.84%3.97B-35.74%4.21B5.90%6.55B2.91%6.19B-14.39%6.01B-1.86%7.02B8.28%7.16B8.28%7.16B9.54%7.87B19.42%6.75B
Free cash flow 86.03%-237M-320.39%-1.7B108.11%770M133.70%370M-297.13%-1.1B-24.11%557M96.26%734M-22.80%-754M-34.38%1.03B57.93%-637M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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