JP Stock MarketDetailed Quotes

5602 Kurimoto

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  • 4080
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
52.22BMarket Cap9.02P/E (Static)

Kurimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
134.60%13.1B
55.41%5.58B
-51.57%3.59B
22.41%7.42B
40.30%6.06B
-57.92%4.32B
34.34%10.27B
155.33%7.64B
-20.90%2.99B
-54.26%3.78B
Net profit before non-cash adjustment
15.48%7.94B
57.02%6.88B
-3.46%4.38B
13.05%4.54B
55.16%4.01B
-23.98%2.59B
237.60%3.4B
-67.39%1.01B
19.85%3.09B
-35.48%2.58B
Total adjustment of non-cash items
-37.56%2.63B
188.93%4.2B
-56.89%1.46B
5.80%3.38B
8.54%3.19B
61.93%2.94B
-63.63%1.82B
66.98%4.99B
33.14%2.99B
-33.54%2.25B
-Depreciation and amortization
0.72%2.95B
8.08%2.93B
7.58%2.71B
4.96%2.52B
-0.33%2.4B
-2.39%2.41B
1.40%2.47B
-1.18%2.43B
4.59%2.46B
7.09%2.36B
-Reversal of impairment losses recognized in profit and loss
--0
-31.71%28M
--41M
--0
----
--310M
----
--1.85B
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
108.33%18M
-245.95%-216M
-Disposal profit
-1,520.00%-81M
-113.51%-5M
-66.67%37M
-55.06%111M
206.47%247M
47.87%-232M
-44.95%-445M
55.70%-307M
-4,176.47%-693M
-92.34%17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
90.46%1.2B
--629M
-Other non-cash items
-119.58%-245M
193.78%1.25B
-279.30%-1.33B
37.27%744M
19.91%542M
317.31%452M
-120.57%-208M
33,600.00%1.01B
100.56%3M
-166.75%-540M
Changes in working capital
145.95%2.53B
-145.19%-5.5B
-351.51%-2.24B
56.56%-497M
5.22%-1.14B
-123.91%-1.21B
207.68%5.05B
153.16%1.64B
-196.83%-3.09B
-215.81%-1.04B
-Change in receivables
98.82%-82M
-7,969.32%-6.93B
102.23%88M
-164.60%-3.94B
291.41%6.1B
-1,632.61%-3.19B
75.27%-184M
55.66%-744M
-128.61%-1.68B
-129.72%-734M
-Change in inventory
-443.95%-2.02B
114.47%587M
-201.00%-4.06B
223.07%4.02B
-1,116.82%-3.26B
326.06%321M
-277.50%-142M
113.14%80M
70.42%-609M
-185.72%-2.06B
-Change in payables
580.09%4.71B
-59.50%693M
297.35%1.71B
81.30%-867M
-635.95%-4.64B
-78.64%865M
481.90%4.05B
187.00%696M
-145.64%-800M
144.11%1.75B
-Provision for loans, leases and other losses
-158.74%-84M
921.43%143M
-95.25%14M
-54.89%295M
-17.74%654M
-40.00%795M
2,509.09%1.33B
---55M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--1.66B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.24%-141M
0.65%-152M
-2.00%-153M
-4.17%-150M
15.29%-144M
35.61%-170M
14.84%-264M
14.13%-310M
13.22%-361M
16.47%-416M
Interest received (cash flow from operating activities)
9.52%437M
18.05%399M
2.74%338M
-2.37%329M
-4.26%337M
15.41%352M
-4.98%305M
7.72%321M
-8.31%298M
-0.31%325M
Tax refund paid
-307.05%-3.12B
20.54%-766M
42.99%-964M
-141.23%-1.69B
-94.18%-701M
53.90%-361M
-1.82%-783M
-201.57%-769M
0.00%-255M
61.77%-255M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-1M
0
-100.00%-2M
-1M
0
0
Operating cash flow
102.96%10.28B
80.02%5.06B
-52.38%2.81B
6.39%5.91B
34.07%5.55B
-56.51%4.14B
38.34%9.52B
157.31%6.88B
-22.19%2.68B
-53.75%3.44B
Investing cash flow
Net PPE purchase and sale
0.55%-2.35B
4.79%-2.37B
41.47%-2.48B
-0.74%-4.24B
-78.29%-4.21B
-43.65%-2.36B
31.09%-1.65B
-7.28%-2.39B
53.75%-2.23B
-260.31%-4.81B
Net business purchase and sale
--88M
--0
----
-53.85%-20M
---13M
----
---12M
----
----
----
Net investment product transactions
-75.24%156M
577.42%630M
-64.50%93M
263.89%262M
-58.14%72M
-78.71%172M
263.96%808M
-86.65%222M
9,338.89%1.66B
96.44%-18M
Advance cash and loans provided to other parties
--0
--0
----
----
----
---5M
--0
44.75%-100M
-2,485.71%-181M
93.00%-7M
Repayment of advance payments to other parties and cash income from loans
111.43%74M
--35M
----
110.00%21M
-91.15%10M
769.23%113M
44.44%13M
-52.63%9M
1,800.00%19M
-50.00%1M
Net changes in other investments
-1,500.00%-656M
35.94%-41M
-20.75%-64M
-127.46%-53M
16.97%193M
81.32%165M
226.39%91M
-67.44%-72M
-132.09%-43M
54.02%134M
Investing cash flow
-54.51%-2.69B
29.08%-1.74B
39.14%-2.46B
-2.10%-4.03B
-106.00%-3.95B
-157.45%-1.92B
68.00%-745M
-203.52%-2.33B
83.68%-767M
-298.77%-4.7B
Financing cash flow
Net issuance payments of debt
-86.40%-6.57B
-340.90%-3.52B
242.63%1.46B
31.53%-1.03B
55.18%-1.5B
7.22%-3.34B
-73.66%-3.6B
31.38%-2.07B
14.47%-3.02B
5.03%-3.53B
Net common stock issuance
---286M
--0
--0
--0
---594M
--0
99.86%-1M
---702M
--0
-23,233.33%-700M
Increase or decrease of lease financing
-113.51%-79M
-2.78%-37M
7.69%-36M
-18.18%-39M
23.26%-33M
15.69%-43M
3.77%-51M
17.19%-53M
14.67%-64M
-5.63%-75M
Cash dividends paid
-32.35%-1.21B
0.00%-915M
-24.83%-915M
2.79%-733M
7.60%-754M
-18.26%-816M
-35.56%-690M
1.55%-509M
1.15%-517M
0.57%-523M
Cash dividends for minorities
-26.32%-24M
26.92%-19M
-62.50%-26M
-45.45%-16M
-22.22%-11M
-50.00%-9M
-50.00%-6M
0.00%-4M
-300.00%-4M
50.00%-1M
Net other fund-raising expenses
-21,850.00%-439M
33.33%-2M
-50.00%-3M
-101.67%-2M
4,100.00%120M
-200.00%-3M
---1M
----
-33.33%-4M
0.00%-3M
Financing cash flow
-91.41%-8.6B
-1,032.57%-4.5B
126.56%482M
34.45%-1.82B
34.24%-2.77B
3.17%-4.21B
-30.17%-4.35B
7.45%-3.34B
25.32%-3.61B
-11.79%-4.83B
Net cash flow
Beginning cash position
-4.81%20.28B
4.62%21.3B
0.14%20.36B
-5.47%20.33B
-7.03%21.51B
26.93%23.13B
7.18%18.23B
-9.19%17.01B
-23.81%18.73B
28.75%24.58B
Current changes in cash
13.31%-1.02B
-239.52%-1.17B
1,348.28%840M
104.97%58M
41.25%-1.17B
-144.90%-1.99B
264.74%4.43B
171.33%1.21B
72.08%-1.7B
-211.38%-6.1B
Effect of exchange rate changes
-67.35%48M
48.48%147M
453.57%99M
-250.00%-28M
-172.73%-8M
150.00%11M
-375.00%-22M
147.06%8M
-123.61%-17M
500.00%72M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
-100.29%-1M
-30.28%350M
50,300.00%502M
50.00%-1M
-101.15%-2M
8,600.00%174M
End cash Position
-4.78%19.31B
-4.81%20.28B
4.62%21.3B
0.14%20.36B
-5.47%20.33B
-7.03%21.51B
26.93%23.13B
7.18%18.23B
-9.19%17.01B
-23.81%18.73B
Free cash flow
194.15%7.9B
726.15%2.69B
-80.15%325M
24.68%1.64B
-21.28%1.31B
-77.58%1.67B
66.03%7.44B
932.49%4.48B
156.88%434M
-114.79%-763M
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, 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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 134.60%13.1B 55.41%5.58B -51.57%3.59B 22.41%7.42B 40.30%6.06B -57.92%4.32B 34.34%10.27B 155.33%7.64B -20.90%2.99B -54.26%3.78B
Net profit before non-cash adjustment 15.48%7.94B 57.02%6.88B -3.46%4.38B 13.05%4.54B 55.16%4.01B -23.98%2.59B 237.60%3.4B -67.39%1.01B 19.85%3.09B -35.48%2.58B
Total adjustment of non-cash items -37.56%2.63B 188.93%4.2B -56.89%1.46B 5.80%3.38B 8.54%3.19B 61.93%2.94B -63.63%1.82B 66.98%4.99B 33.14%2.99B -33.54%2.25B
-Depreciation and amortization 0.72%2.95B 8.08%2.93B 7.58%2.71B 4.96%2.52B -0.33%2.4B -2.39%2.41B 1.40%2.47B -1.18%2.43B 4.59%2.46B 7.09%2.36B
-Reversal of impairment losses recognized in profit and loss --0 -31.71%28M --41M --0 ---- --310M ---- --1.85B --0 ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 108.33%18M -245.95%-216M
-Disposal profit -1,520.00%-81M -113.51%-5M -66.67%37M -55.06%111M 206.47%247M 47.87%-232M -44.95%-445M 55.70%-307M -4,176.47%-693M -92.34%17M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 90.46%1.2B --629M
-Other non-cash items -119.58%-245M 193.78%1.25B -279.30%-1.33B 37.27%744M 19.91%542M 317.31%452M -120.57%-208M 33,600.00%1.01B 100.56%3M -166.75%-540M
Changes in working capital 145.95%2.53B -145.19%-5.5B -351.51%-2.24B 56.56%-497M 5.22%-1.14B -123.91%-1.21B 207.68%5.05B 153.16%1.64B -196.83%-3.09B -215.81%-1.04B
-Change in receivables 98.82%-82M -7,969.32%-6.93B 102.23%88M -164.60%-3.94B 291.41%6.1B -1,632.61%-3.19B 75.27%-184M 55.66%-744M -128.61%-1.68B -129.72%-734M
-Change in inventory -443.95%-2.02B 114.47%587M -201.00%-4.06B 223.07%4.02B -1,116.82%-3.26B 326.06%321M -277.50%-142M 113.14%80M 70.42%-609M -185.72%-2.06B
-Change in payables 580.09%4.71B -59.50%693M 297.35%1.71B 81.30%-867M -635.95%-4.64B -78.64%865M 481.90%4.05B 187.00%696M -145.64%-800M 144.11%1.75B
-Provision for loans, leases and other losses -158.74%-84M 921.43%143M -95.25%14M -54.89%295M -17.74%654M -40.00%795M 2,509.09%1.33B ---55M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --1.66B ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.24%-141M 0.65%-152M -2.00%-153M -4.17%-150M 15.29%-144M 35.61%-170M 14.84%-264M 14.13%-310M 13.22%-361M 16.47%-416M
Interest received (cash flow from operating activities) 9.52%437M 18.05%399M 2.74%338M -2.37%329M -4.26%337M 15.41%352M -4.98%305M 7.72%321M -8.31%298M -0.31%325M
Tax refund paid -307.05%-3.12B 20.54%-766M 42.99%-964M -141.23%-1.69B -94.18%-701M 53.90%-361M -1.82%-783M -201.57%-769M 0.00%-255M 61.77%-255M
Other operating cash inflow (outflow) 0 0.00%-1M -1M 0 -1M 0 -100.00%-2M -1M 0 0
Operating cash flow 102.96%10.28B 80.02%5.06B -52.38%2.81B 6.39%5.91B 34.07%5.55B -56.51%4.14B 38.34%9.52B 157.31%6.88B -22.19%2.68B -53.75%3.44B
Investing cash flow
Net PPE purchase and sale 0.55%-2.35B 4.79%-2.37B 41.47%-2.48B -0.74%-4.24B -78.29%-4.21B -43.65%-2.36B 31.09%-1.65B -7.28%-2.39B 53.75%-2.23B -260.31%-4.81B
Net business purchase and sale --88M --0 ---- -53.85%-20M ---13M ---- ---12M ---- ---- ----
Net investment product transactions -75.24%156M 577.42%630M -64.50%93M 263.89%262M -58.14%72M -78.71%172M 263.96%808M -86.65%222M 9,338.89%1.66B 96.44%-18M
Advance cash and loans provided to other parties --0 --0 ---- ---- ---- ---5M --0 44.75%-100M -2,485.71%-181M 93.00%-7M
Repayment of advance payments to other parties and cash income from loans 111.43%74M --35M ---- 110.00%21M -91.15%10M 769.23%113M 44.44%13M -52.63%9M 1,800.00%19M -50.00%1M
Net changes in other investments -1,500.00%-656M 35.94%-41M -20.75%-64M -127.46%-53M 16.97%193M 81.32%165M 226.39%91M -67.44%-72M -132.09%-43M 54.02%134M
Investing cash flow -54.51%-2.69B 29.08%-1.74B 39.14%-2.46B -2.10%-4.03B -106.00%-3.95B -157.45%-1.92B 68.00%-745M -203.52%-2.33B 83.68%-767M -298.77%-4.7B
Financing cash flow
Net issuance payments of debt -86.40%-6.57B -340.90%-3.52B 242.63%1.46B 31.53%-1.03B 55.18%-1.5B 7.22%-3.34B -73.66%-3.6B 31.38%-2.07B 14.47%-3.02B 5.03%-3.53B
Net common stock issuance ---286M --0 --0 --0 ---594M --0 99.86%-1M ---702M --0 -23,233.33%-700M
Increase or decrease of lease financing -113.51%-79M -2.78%-37M 7.69%-36M -18.18%-39M 23.26%-33M 15.69%-43M 3.77%-51M 17.19%-53M 14.67%-64M -5.63%-75M
Cash dividends paid -32.35%-1.21B 0.00%-915M -24.83%-915M 2.79%-733M 7.60%-754M -18.26%-816M -35.56%-690M 1.55%-509M 1.15%-517M 0.57%-523M
Cash dividends for minorities -26.32%-24M 26.92%-19M -62.50%-26M -45.45%-16M -22.22%-11M -50.00%-9M -50.00%-6M 0.00%-4M -300.00%-4M 50.00%-1M
Net other fund-raising expenses -21,850.00%-439M 33.33%-2M -50.00%-3M -101.67%-2M 4,100.00%120M -200.00%-3M ---1M ---- -33.33%-4M 0.00%-3M
Financing cash flow -91.41%-8.6B -1,032.57%-4.5B 126.56%482M 34.45%-1.82B 34.24%-2.77B 3.17%-4.21B -30.17%-4.35B 7.45%-3.34B 25.32%-3.61B -11.79%-4.83B
Net cash flow
Beginning cash position -4.81%20.28B 4.62%21.3B 0.14%20.36B -5.47%20.33B -7.03%21.51B 26.93%23.13B 7.18%18.23B -9.19%17.01B -23.81%18.73B 28.75%24.58B
Current changes in cash 13.31%-1.02B -239.52%-1.17B 1,348.28%840M 104.97%58M 41.25%-1.17B -144.90%-1.99B 264.74%4.43B 171.33%1.21B 72.08%-1.7B -211.38%-6.1B
Effect of exchange rate changes -67.35%48M 48.48%147M 453.57%99M -250.00%-28M -172.73%-8M 150.00%11M -375.00%-22M 147.06%8M -123.61%-17M 500.00%72M
Cash adjustments other than cash changes -200.00%-1M 0.00%1M 200.00%1M 0.00%-1M -100.29%-1M -30.28%350M 50,300.00%502M 50.00%-1M -101.15%-2M 8,600.00%174M
End cash Position -4.78%19.31B -4.81%20.28B 4.62%21.3B 0.14%20.36B -5.47%20.33B -7.03%21.51B 26.93%23.13B 7.18%18.23B -9.19%17.01B -23.81%18.73B
Free cash flow 194.15%7.9B 726.15%2.69B -80.15%325M 24.68%1.64B -21.28%1.31B -77.58%1.67B 66.03%7.44B 932.49%4.48B 156.88%434M -114.79%-763M
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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