Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
K.R.S (9369)
- 3075
- -5-0.16%
20min DelayMarket Closed May 1 15:30 JST
77.97BMarket Cap28.86P/E (Static)
3100High2947Low64.30KVolume3030Open3080Prev Close196.21MTurnover368052wk High0.69%Turnover Ratio25.36MShares176552wk Low106.54EPS TTM28.50BFloat Cap3680Historical High28.86P/E (Static)9.27MShs Float329Historical Low106.54EPS LYR4.97%Range %24.00Dividend TTM1.66P/B100Lot Size0.76%Div Yield TTM
K.R.S (9369) Cash Flow
Quarterly+Annual
YOY
| (FY)Nov 30, 2025 | (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 | (Q4)Nov 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -13.14%12.55B | 35.66%14.45B | 5.98%10.65B | 11.99%10.05B | 26.71%8.98B | -6.68%7.08B | 4.42%7.59B | -13.32%7.27B | 8.94%8.39B | 2.21%3.19B |
| Net profit before non-cash adjustment | -2.06%4.76B | 8,769.64%4.86B | -101.82%-56M | -3.42%3.08B | 8.82%3.18B | -31.75%2.93B | -4.48%4.29B | -9.72%4.49B | -1.13%4.97B | -23.34%1.18B |
| Total adjustment of non-cash items | -7.81%8.41B | -15.46%9.13B | 44.26%10.8B | 23.34%7.48B | 31.95%6.07B | 25.18%4.6B | 5.21%3.67B | -4.98%3.49B | 26.52%3.67B | 66.78%2.01B |
| -Depreciation and amortization | 5.96%7.77B | 3.41%7.33B | 4.76%7.09B | 8.36%6.77B | 32.16%6.25B | 16.00%4.73B | 9.11%4.07B | 15.89%3.73B | -0.56%3.22B | 6.77%852M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -97.82%75M | --3.45B | --0 | --44M | ---- | --36M | ---- | ---- | ---- |
| -Share of associates | 76.32%-18M | -7,500.00%-76M | ---1M | --0 | -117.39%-4M | 195.83%23M | -118.18%-24M | -650.00%-11M | 150.00%2M | 75.00%7M |
| -Disposal profit | -95.83%2M | -38.46%48M | 269.57%78M | -173.02%-46M | -56.85%63M | 812.50%146M | 45.45%16M | -69.44%11M | -60.44%36M | 6.90%31M |
| -Other non-cash items | -62.22%660M | 865.19%1.75B | -76.22%181M | 369.86%761M | 5.05%-282M | 30.77%-297M | -76.54%-429M | -158.70%-243M | 203.76%414M | 9.99%1.01B |
| Changes in working capital | -231.97%-615M | 617.78%466M | 82.28%-90M | -82.73%-508M | 36.82%-278M | -18.92%-440M | 47.67%-370M | -172.97%-707M | -10.68%-259M | -99.21%3M |
| -Change in receivables | 57.42%-1.13B | -4,369.35%-2.65B | 112.58%62M | 17.14%-493M | -131.02%-595M | 224.95%1.92B | -106.04%-1.54B | 23.35%-745M | -1,431.51%-972M | -100.53%-2M |
| -Change in inventory | 133.33%14M | -16.67%-42M | -233.33%-36M | 138.03%27M | -787.50%-71M | -700.00%-8M | -107.69%-1M | -81.69%13M | 321.88%71M | 213.16%43M |
| -Change in payables | -76.28%706M | 3,406.67%2.98B | 51.61%-90M | -150.68%-186M | 118.77%367M | -251.79%-1.96B | 493.55%1.29B | -78.45%217M | 357.73%1.01B | 996.88%702M |
| -Provision for loans, leases and other losses | -317.05%-280M | 468.57%129M | -123.65%-35M | 604.76%148M | 105.47%21M | -131.33%-384M | 1.78%-166M | 51.30%-169M | ---347M | ---- |
| -Changes in other current liabilities | 44.00%72M | 455.56%50M | 325.00%9M | ---4M | --0 | -125.00%-11M | 291.30%44M | -27.78%-23M | -400.00%-18M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.71%-1.19B | -35.17%-1.1B | -25.73%-816M | -5.02%-649M | -428.21%-618M | -8.33%-117M | -3.85%-108M | 1.89%-104M | -0.95%-106M | 7.14%-26M |
| Interest received (cash flow from operating activities) | 47.27%81M | 3.77%55M | 6.00%53M | -37.50%50M | 66.67%80M | -4.00%48M | 11.11%50M | 15.38%45M | -2.50%39M | -11.11%8M |
| Tax refund paid | -58.37%-1.9B | -50.88%-1.2B | 37.67%-796M | -46.95%-1.28B | 47.27%-869M | 4.57%-1.65B | -16.77%-1.73B | 21.16%-1.48B | 17.72%-1.88B | -2,500.00%-156M |
| Other operating cash inflow (outflow) | -77.24%28M | 123M | 0 | -59M | 0 | -200.00%-1M | 1M | 0 | 1M | 0 |
| Operating cash flow | -22.34%9.57B | 35.54%12.33B | 12.04%9.09B | 7.24%8.12B | 41.06%7.57B | -7.60%5.37B | 1.31%5.81B | -11.06%5.73B | 20.38%6.44B | -2.62%3.02B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -0.26%-11.11B | -47.26%-11.08B | -11.36%-7.53B | 41.09%-6.76B | -65.07%-11.47B | 5.08%-6.95B | -10.22%-7.32B | -12.61%-6.64B | 5.57%-5.9B | -33.74%-1.41B |
| Net intangibles purchase and sale | 16.76%-1.24B | -95.03%-1.49B | -90.30%-765M | -23.31%-402M | 22.38%-326M | 18.92%-420M | -76.19%-518M | 26.13%-294M | -72.29%-398M | -12.78%-150M |
| Net business purchase and sale | ---175M | --0 | ---- | ---467M | --0 | ---341M | ---- | ---- | ---800M | ---- |
| Net investment product transactions | 8.33%-11M | -9.09%-12M | -111.70%-11M | 154.05%94M | 48.00%37M | -40.48%25M | 121.05%42M | -62.75%19M | 41.67%51M | 20,000.00%796M |
| Advance cash and loans provided to other parties | -25.81%-39M | -10.71%-31M | 22.22%-28M | -28.57%-36M | 76.86%-28M | 48.29%-121M | -1,014.29%-234M | -23.53%-21M | 55.26%-17M | 69.23%-8M |
| Repayment of advance payments to other parties and cash income from loans | -3.57%54M | 1.82%56M | -8.33%55M | -86.55%60M | 891.11%446M | 12.50%45M | 25.00%40M | -40.74%32M | 68.75%54M | 0.00%7M |
| Net changes in other investments | -140.00%-72M | -172.73%-30M | 95.55%-11M | -3,628.57%-247M | 600.00%7M | --1M | ---- | 93.55%-2M | -3,000.00%-31M | 0.00%1M |
| Investing cash flow | -0.04%-12.6B | -51.97%-12.59B | -6.83%-8.29B | 31.57%-7.76B | -46.07%-11.34B | 2.89%-7.76B | -15.68%-7.99B | 1.86%-6.91B | -9.17%-7.04B | -29.34%-1.57B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1.47%4.29B | 1,145.72%4.22B | -78.87%339M | 348.68%1.6B | -106.90%-645M | 200.45%9.35B | 44.61%3.11B | 238.13%2.15B | -125.83%-1.56B | -136.64%-583M |
| Net common stock issuance | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 3.20%-937M | -33.52%-968M | -10.18%-725M | -12.42%-181M |
| Cash dividends paid | -11.03%-634M | 0.17%-571M | -0.18%-572M | 0.00%-571M | 0.00%-571M | -2.15%-571M | -7.29%-559M | -7.64%-521M | -25.71%-484M | --1M |
| Cash dividends for minorities | -0.96%-105M | 36.20%-104M | -579.17%-163M | 57.89%-24M | 0.00%-57M | -1.79%-57M | 0.00%-56M | -7.69%-56M | -4.00%-52M | --0 |
| Net other fund-raising expenses | 13.43%-1.44B | -14.17%-1.66B | -185.10%-1.45B | 42.31%-510M | 3.28%-884M | -11,325.00%-914M | -300.00%-8M | 0.00%-2M | 0.00%-2M | --0 |
| Financing cash flow | 11.71%2.11B | 202.05%1.89B | -470.74%-1.85B | 123.13%499M | -127.63%-2.16B | 403.09%7.81B | 156.53%1.55B | 121.45%605M | -157.05%-2.82B | -153.02%-763M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.85%5.47B | -22.64%3.86B | 31.21%4.99B | -59.18%3.8B | 139.31%9.31B | -14.41%3.89B | -2.51%4.55B | -42.07%4.66B | 88.81%8.05B | -16.05%3.97B |
| Current changes in cash | -156.57%-917M | 255.42%1.62B | -221.42%-1.04B | 114.50%859M | -209.44%-5.92B | 955.13%5.41B | -10.66%-633M | 83.26%-572M | -188.73%-3.42B | -79.31%688M |
| Effect of exchange rate changes | -212.50%-25M | 90.59%-8M | -125.99%-85M | -21.01%327M | 6,800.00%414M | 128.57%6M | -200.00%-21M | -122.58%-7M | 146.97%31M | 260.00%8M |
| Cash adjustments other than cash changes | ---- | 200.00%1M | ---1M | ---- | --1M | ---- | -100.22%-1M | --462M | ---- | ---- |
| End cash Position | -17.22%4.53B | 41.85%5.47B | -22.64%3.86B | 31.21%4.99B | -59.18%3.8B | 139.31%9.31B | -14.41%3.89B | -2.51%4.55B | -42.07%4.66B | -42.07%4.66B |
| Free cash flow | -574.54%-2.94B | -162.20%-436M | -4.50%701M | 117.01%734M | -108.41%-4.31B | 3.90%-2.07B | -57.69%-2.15B | -1,745.95%-1.37B | 95.08%-74M | -24.68%1.42B |
| 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 |
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