JP Stock MarketDetailed Quotes

Kuribayashi Steamship (9171)

Watchlist
  • 1960
  • -30-1.51%
20min DelayMarket Closed Jan 7 15:30 JST
24.97BMarket Cap12.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kuribayashi Steamship (9171) 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
35.34%7.19B
2.87%5.31B
-2.65%5.16B
52.71%5.3B
41.87%3.47B
-45.29%2.45B
10.64%4.47B
-29.27%4.04B
20.14%5.71B
1.23%4.76B
Net profit before non-cash adjustment
23.65%3.34B
1.19%2.7B
267.95%2.67B
-14.44%726.45M
8.37%849.1M
-67.27%783.52M
0.42%2.39B
26.59%2.38B
1.03%1.88B
-26.18%1.86B
Total adjustment of non-cash items
57.79%3.58B
-25.16%2.27B
3.67%3.03B
34.91%2.93B
5.14%2.17B
6.71%2.06B
10.92%1.93B
-50.51%1.74B
20.34%3.52B
16.13%2.93B
-Depreciation and amortization
10.33%3.48B
4.72%3.16B
-8.03%3.02B
14.36%3.28B
20.87%2.87B
-0.95%2.37B
-9.14%2.39B
-4.39%2.64B
-2.40%2.76B
2.17%2.82B
-Reversal of impairment losses recognized in profit and loss
-88.17%562K
646.70%4.75M
-3.64%636K
-94.66%660K
-75.60%12.37M
--50.7M
----
----
--420.91M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-85.84%4.81M
-Share of associates
76.92%-26.04M
-896.01%-112.81M
62.99%-11.33M
-37.85%-30.6M
13.02%-22.2M
17.57%-25.53M
-51.65%-30.96M
---20.42M
----
----
-Disposal profit
92.92%-36.41M
-244.74%-513.95M
-2,032.13%-149.08M
101.97%7.72M
-146.98%-391.4M
-1,275.42%-158.48M
97.52%-11.52M
-97.96%-465.16M
-1,173.75%-234.97M
103.31%21.88M
-Remuneration paid in stock
32.21%24.29M
-18.78%18.37M
153.28%22.62M
21.18%8.93M
-70.36%7.37M
--24.86M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-85.41%9.9M
-Other non-cash items
148.21%136.63M
-281.76%-283.43M
146.03%155.94M
-11.49%-338.74M
-51.75%-303.83M
52.18%-200.22M
-2.93%-418.65M
-170.11%-406.74M
777.75%580.11M
-79.05%66.09M
Changes in working capital
-22.79%257.28M
160.98%333.21M
-133.15%-546.39M
263.82%1.65B
213.24%452.99M
-375.97%-400.04M
270.83%144.96M
-127.48%-84.85M
990.79%308.82M
90.00%-34.67M
-Change in receivables
211.60%295.11M
-473.89%-264.43M
-93.30%70.73M
-13.61%1.06B
2,107.03%1.22B
86.16%-60.88M
-477.52%-439.79M
67.94%-76.15M
-149.62%-237.55M
811.51%478.72M
-Change in inventory
-140.73%-61.34M
225.81%150.6M
-144.39%-119.7M
-404.37%-48.98M
163.53%16.09M
-65.47%-25.33M
36.03%-15.31M
-195.82%-23.93M
-64.68%24.97M
130.65%70.71M
-Change in payables
-138.34%-120.74M
143.97%314.91M
-188.64%-716.17M
203.87%807.97M
-185.37%-777.85M
-166.24%-272.58M
1,067.50%411.52M
-108.28%-42.53M
187.95%513.7M
-35.84%-584.09M
-Provision for loans, leases and other losses
9.17%144.25M
-39.60%132.13M
231.39%218.76M
-2,261.55%-166.49M
82.91%-7.05M
-121.88%-41.25M
226.41%188.53M
919.52%57.76M
---7.05M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--14.74M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.41%-297.52M
-8.59%-271.93M
14.17%-250.42M
-4.41%-291.75M
-23.29%-279.43M
9.95%-226.65M
3.57%-251.69M
16.45%-261.03M
12.85%-312.43M
8.58%-358.5M
Interest received (cash flow from operating activities)
35.24%534.01M
10.34%394.86M
16.81%357.87M
11.78%306.36M
-1.75%274.09M
13.42%278.98M
1.56%245.97M
12.96%242.18M
12.31%214.4M
13.27%190.9M
Tax refund paid
44.98%-606.78M
-200.85%-1.1B
7.62%-366.57M
-286.23%-396.83M
84.37%-102.74M
-8.35%-657.2M
31.96%-606.55M
-68.53%-891.52M
35.58%-528.99M
-30.88%-821.19M
Other operating cash inflow (outflow)
150.00%1K
-100.00%-2K
0.00%-1K
-100.00%-1K
12,694.63%164.41M
-99.71%1.29M
623.40%445.19M
-4,712.69%-85.06M
-97.35%1.84M
216.33%69.66M
Operating cash flow
57.42%6.81B
-11.69%4.33B
-0.35%4.9B
39.44%4.92B
91.38%3.53B
-57.18%1.84B
41.31%4.31B
-40.13%3.05B
32.63%5.09B
-0.84%3.84B
Investing cash flow
Net PPE purchase and sale
57.32%-1.42B
12.73%-3.32B
-113.62%-3.8B
63.32%-1.78B
48.25%-4.85B
-163.66%-9.38B
-120.39%-3.56B
-43.76%-1.61B
68.55%-1.12B
-6.95%-3.57B
Net intangibles purchase and sale
85.91%-16.12M
-1,852.83%-114.34M
82.52%-5.86M
-22.42%-33.5M
60.62%-27.36M
-2,175.28%-69.49M
59.92%-3.05M
63.56%-7.62M
34.00%-20.91M
41.42%-31.69M
Net business purchase and sale
----
----
----
54.47%-139.8M
---307.03M
----
----
----
----
----
Net investment product transactions
-189.08%-84.38M
288.75%94.73M
-89.96%24.37M
739.50%242.62M
136.59%28.9M
-277.12%-78.98M
92.46%-20.94M
-1,956.53%-277.67M
-584.69%-13.5M
83.77%-1.97M
Net changes in other investments
-259.88%-35.29M
-87.28%22.07M
136.20%173.57M
2,825.32%73.48M
-86.66%2.51M
-22.85%18.84M
156.53%24.41M
-124.59%-43.19M
296.22%175.6M
113.50%44.32M
Investing cash flow
53.20%-1.55B
8.16%-3.32B
-120.51%-3.61B
68.24%-1.64B
45.77%-5.16B
-167.33%-9.51B
-83.11%-3.56B
-97.88%-1.94B
72.42%-981.84M
4.64%-3.56B
Financing cash flow
Net issuance payments of debt
-97.45%-2.27B
30.95%-1.15B
-213.27%-1.67B
30.20%-532.22M
-115.52%-762.46M
439.35%4.91B
734.10%910.71M
95.11%-143.62M
-593.73%-2.94B
147.16%595.31M
Net common stock issuance
-207.75%-209.92M
---68.21M
--0
-575.00%-27K
89.19%-4K
94.49%-37K
59.51%-671K
-33.74%-1.66M
-131.59%-1.24M
4.46%-535K
Increase or decrease of lease financing
-2.75%-254.81M
3.57%-247.99M
16.33%-257.18M
-5.84%-307.39M
-18.96%-290.42M
-8.51%-244.14M
-7.82%-224.99M
4.90%-208.68M
-1.91%-219.43M
-5.40%-215.32M
Cash dividends paid
0.67%-151.84M
-100.82%-152.87M
-0.18%-76.12M
-0.19%-75.99M
49.79%-75.84M
-99.98%-151.04M
0.03%-75.53M
0.03%-75.55M
0.01%-75.57M
-19.98%-75.58M
Cash dividends for minorities
-74.05%-22.23M
-34.89%-12.77M
-45.27%-9.47M
39.39%-6.52M
12.39%-10.75M
0.55%-12.27M
-6.08%-12.34M
-20.98%-11.63M
-1.35%-9.62M
-19.68%-9.49M
Net other fund-raising expenses
-177.79%-1.16B
-11.33%1.5B
284.17%1.69B
-124.60%-916.99M
2.70%3.73B
995.84%3.63B
33.55%-405.11M
39.52%-609.63M
-464.15%-1.01B
-109.80%-178.66M
Financing cash flow
-2,904.44%-4.08B
57.77%-135.69M
82.53%-321.28M
-171.07%-1.84B
-68.19%2.59B
4,134.69%8.13B
118.28%192.07M
75.29%-1.05B
-3,774.96%-4.25B
-59.52%115.73M
Net cash flow
Beginning cash position
7.64%12.4B
9.05%11.52B
16.22%10.57B
11.96%9.09B
6.07%8.12B
13.99%7.66B
0.79%6.72B
-2.14%6.66B
6.11%6.81B
7.06%6.42B
Current changes in cash
35.35%1.19B
-9.57%875.83M
-32.84%968.52M
50.53%1.44B
105.36%958.02M
-50.36%466.5M
1,669.82%939.86M
136.50%53.11M
-137.03%-145.49M
-6.93%392.86M
Effect of exchange rate changes
-158.36%-2.27M
131.43%3.89M
-138.46%-12.37M
145.08%32.16M
704.79%13.12M
-606.84%-2.17M
48.83%-307K
-302.68%-600K
70.84%-149K
-152.36%-511K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
End cash Position
9.54%13.58B
7.64%12.4B
9.05%11.52B
16.22%10.57B
11.96%9.09B
6.07%8.12B
13.99%7.66B
0.79%6.72B
-2.14%6.66B
6.11%6.81B
Free cash flow
1,436.59%5.34B
-58.19%347.21M
-73.21%830.42M
308.15%3.1B
81.17%-1.49B
-1,187.22%-7.91B
-15.00%727.48M
-78.11%855.84M
1,994.92%3.91B
53.00%-206.32M
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 35.34%7.19B2.87%5.31B-2.65%5.16B52.71%5.3B41.87%3.47B-45.29%2.45B10.64%4.47B-29.27%4.04B20.14%5.71B1.23%4.76B
Net profit before non-cash adjustment 23.65%3.34B1.19%2.7B267.95%2.67B-14.44%726.45M8.37%849.1M-67.27%783.52M0.42%2.39B26.59%2.38B1.03%1.88B-26.18%1.86B
Total adjustment of non-cash items 57.79%3.58B-25.16%2.27B3.67%3.03B34.91%2.93B5.14%2.17B6.71%2.06B10.92%1.93B-50.51%1.74B20.34%3.52B16.13%2.93B
-Depreciation and amortization 10.33%3.48B4.72%3.16B-8.03%3.02B14.36%3.28B20.87%2.87B-0.95%2.37B-9.14%2.39B-4.39%2.64B-2.40%2.76B2.17%2.82B
-Reversal of impairment losses recognized in profit and loss -88.17%562K646.70%4.75M-3.64%636K-94.66%660K-75.60%12.37M--50.7M----------420.91M----
-Assets reserve and write-off -------------------------------------85.84%4.81M
-Share of associates 76.92%-26.04M-896.01%-112.81M62.99%-11.33M-37.85%-30.6M13.02%-22.2M17.57%-25.53M-51.65%-30.96M---20.42M--------
-Disposal profit 92.92%-36.41M-244.74%-513.95M-2,032.13%-149.08M101.97%7.72M-146.98%-391.4M-1,275.42%-158.48M97.52%-11.52M-97.96%-465.16M-1,173.75%-234.97M103.31%21.88M
-Remuneration paid in stock 32.21%24.29M-18.78%18.37M153.28%22.62M21.18%8.93M-70.36%7.37M--24.86M----------------
-Pension and employee benefit expenses -------------------------------------85.41%9.9M
-Other non-cash items 148.21%136.63M-281.76%-283.43M146.03%155.94M-11.49%-338.74M-51.75%-303.83M52.18%-200.22M-2.93%-418.65M-170.11%-406.74M777.75%580.11M-79.05%66.09M
Changes in working capital -22.79%257.28M160.98%333.21M-133.15%-546.39M263.82%1.65B213.24%452.99M-375.97%-400.04M270.83%144.96M-127.48%-84.85M990.79%308.82M90.00%-34.67M
-Change in receivables 211.60%295.11M-473.89%-264.43M-93.30%70.73M-13.61%1.06B2,107.03%1.22B86.16%-60.88M-477.52%-439.79M67.94%-76.15M-149.62%-237.55M811.51%478.72M
-Change in inventory -140.73%-61.34M225.81%150.6M-144.39%-119.7M-404.37%-48.98M163.53%16.09M-65.47%-25.33M36.03%-15.31M-195.82%-23.93M-64.68%24.97M130.65%70.71M
-Change in payables -138.34%-120.74M143.97%314.91M-188.64%-716.17M203.87%807.97M-185.37%-777.85M-166.24%-272.58M1,067.50%411.52M-108.28%-42.53M187.95%513.7M-35.84%-584.09M
-Provision for loans, leases and other losses 9.17%144.25M-39.60%132.13M231.39%218.76M-2,261.55%-166.49M82.91%-7.05M-121.88%-41.25M226.41%188.53M919.52%57.76M---7.05M----
-Changes in other current assets ----------------------------------14.74M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.41%-297.52M-8.59%-271.93M14.17%-250.42M-4.41%-291.75M-23.29%-279.43M9.95%-226.65M3.57%-251.69M16.45%-261.03M12.85%-312.43M8.58%-358.5M
Interest received (cash flow from operating activities) 35.24%534.01M10.34%394.86M16.81%357.87M11.78%306.36M-1.75%274.09M13.42%278.98M1.56%245.97M12.96%242.18M12.31%214.4M13.27%190.9M
Tax refund paid 44.98%-606.78M-200.85%-1.1B7.62%-366.57M-286.23%-396.83M84.37%-102.74M-8.35%-657.2M31.96%-606.55M-68.53%-891.52M35.58%-528.99M-30.88%-821.19M
Other operating cash inflow (outflow) 150.00%1K-100.00%-2K0.00%-1K-100.00%-1K12,694.63%164.41M-99.71%1.29M623.40%445.19M-4,712.69%-85.06M-97.35%1.84M216.33%69.66M
Operating cash flow 57.42%6.81B-11.69%4.33B-0.35%4.9B39.44%4.92B91.38%3.53B-57.18%1.84B41.31%4.31B-40.13%3.05B32.63%5.09B-0.84%3.84B
Investing cash flow
Net PPE purchase and sale 57.32%-1.42B12.73%-3.32B-113.62%-3.8B63.32%-1.78B48.25%-4.85B-163.66%-9.38B-120.39%-3.56B-43.76%-1.61B68.55%-1.12B-6.95%-3.57B
Net intangibles purchase and sale 85.91%-16.12M-1,852.83%-114.34M82.52%-5.86M-22.42%-33.5M60.62%-27.36M-2,175.28%-69.49M59.92%-3.05M63.56%-7.62M34.00%-20.91M41.42%-31.69M
Net business purchase and sale ------------54.47%-139.8M---307.03M--------------------
Net investment product transactions -189.08%-84.38M288.75%94.73M-89.96%24.37M739.50%242.62M136.59%28.9M-277.12%-78.98M92.46%-20.94M-1,956.53%-277.67M-584.69%-13.5M83.77%-1.97M
Net changes in other investments -259.88%-35.29M-87.28%22.07M136.20%173.57M2,825.32%73.48M-86.66%2.51M-22.85%18.84M156.53%24.41M-124.59%-43.19M296.22%175.6M113.50%44.32M
Investing cash flow 53.20%-1.55B8.16%-3.32B-120.51%-3.61B68.24%-1.64B45.77%-5.16B-167.33%-9.51B-83.11%-3.56B-97.88%-1.94B72.42%-981.84M4.64%-3.56B
Financing cash flow
Net issuance payments of debt -97.45%-2.27B30.95%-1.15B-213.27%-1.67B30.20%-532.22M-115.52%-762.46M439.35%4.91B734.10%910.71M95.11%-143.62M-593.73%-2.94B147.16%595.31M
Net common stock issuance -207.75%-209.92M---68.21M--0-575.00%-27K89.19%-4K94.49%-37K59.51%-671K-33.74%-1.66M-131.59%-1.24M4.46%-535K
Increase or decrease of lease financing -2.75%-254.81M3.57%-247.99M16.33%-257.18M-5.84%-307.39M-18.96%-290.42M-8.51%-244.14M-7.82%-224.99M4.90%-208.68M-1.91%-219.43M-5.40%-215.32M
Cash dividends paid 0.67%-151.84M-100.82%-152.87M-0.18%-76.12M-0.19%-75.99M49.79%-75.84M-99.98%-151.04M0.03%-75.53M0.03%-75.55M0.01%-75.57M-19.98%-75.58M
Cash dividends for minorities -74.05%-22.23M-34.89%-12.77M-45.27%-9.47M39.39%-6.52M12.39%-10.75M0.55%-12.27M-6.08%-12.34M-20.98%-11.63M-1.35%-9.62M-19.68%-9.49M
Net other fund-raising expenses -177.79%-1.16B-11.33%1.5B284.17%1.69B-124.60%-916.99M2.70%3.73B995.84%3.63B33.55%-405.11M39.52%-609.63M-464.15%-1.01B-109.80%-178.66M
Financing cash flow -2,904.44%-4.08B57.77%-135.69M82.53%-321.28M-171.07%-1.84B-68.19%2.59B4,134.69%8.13B118.28%192.07M75.29%-1.05B-3,774.96%-4.25B-59.52%115.73M
Net cash flow
Beginning cash position 7.64%12.4B9.05%11.52B16.22%10.57B11.96%9.09B6.07%8.12B13.99%7.66B0.79%6.72B-2.14%6.66B6.11%6.81B7.06%6.42B
Current changes in cash 35.35%1.19B-9.57%875.83M-32.84%968.52M50.53%1.44B105.36%958.02M-50.36%466.5M1,669.82%939.86M136.50%53.11M-137.03%-145.49M-6.93%392.86M
Effect of exchange rate changes -158.36%-2.27M131.43%3.89M-138.46%-12.37M145.08%32.16M704.79%13.12M-606.84%-2.17M48.83%-307K-302.68%-600K70.84%-149K-152.36%-511K
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K---1K----
End cash Position 9.54%13.58B7.64%12.4B9.05%11.52B16.22%10.57B11.96%9.09B6.07%8.12B13.99%7.66B0.79%6.72B-2.14%6.66B6.11%6.81B
Free cash flow 1,436.59%5.34B-58.19%347.21M-73.21%830.42M308.15%3.1B81.17%-1.49B-1,187.22%-7.91B-15.00%727.48M-78.11%855.84M1,994.92%3.91B53.00%-206.32M
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
 +13.49%
Sample Name
Sample Code
 +11.57%
Sample Name
Sample Code
 +7.86%
4
JD HEALTH
06618
+7.17%
5
ALI HEALTH
00241
+7.05%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +7.48%
Sample Name
Sample Code
 +4.05%
Sample Name
Sample Code
 +3.48%
4
Amazon
AMZN
+3.38%
5
Salesforce
CRM
+2.59%
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"

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