JP Stock MarketDetailed Quotes

1959 Kyudenko

Watchlist
  • 4844.0
  • 0.00.00%
20min DelayMarket to Open Apr 28 15:30 JST
343.27BMarket Cap11.86P/E (Static)

Kyudenko Key Stats

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
-52.55%25.58B
82.62%53.91B
82.31%29.52B
-16.25%16.19B
-62.57%19.34B
44.35%51.66B
-11.31%35.79B
67.34%40.35B
32.88%24.11B
-10.80%18.15B
Net profit before non-cash adjustment
7.62%44.29B
6.10%41.16B
5.32%38.79B
0.13%36.83B
-4.27%36.78B
-2.13%38.42B
5.69%39.26B
16.11%37.15B
16.88%32B
45.52%27.37B
Total adjustment of non-cash items
38.80%6.77B
179.20%4.87B
-213.23%-6.15B
-16.77%5.44B
87.48%6.53B
64.06%3.48B
-79.19%2.12B
53.46%10.2B
29.34%6.65B
-25.52%5.14B
-Depreciation and amortization
7.28%6.45B
-0.03%6.02B
3.92%6.02B
0.91%5.79B
-3.72%5.74B
-1.86%5.96B
10.20%6.07B
1.16%5.51B
-0.47%5.45B
4.05%5.48B
-Reversal of impairment losses recognized in profit and loss
-67.64%277M
162.58%856M
--326M
--0
----
----
-98.44%13M
--832M
----
----
-Share of associates
79.56%-138M
-63.04%-675M
65.53%-414M
-178.65%-1.2B
-40.85%-431M
43.44%-306M
-74.52%-541M
-5,066.67%-310M
98.32%-6M
-52.99%-358M
-Disposal profit
60.31%-1.31B
36.01%-3.31B
-463.62%-5.17B
54.58%-918M
-125.06%-2.02B
-176.31%-898M
70.13%-325M
-2,317.78%-1.09B
-232.35%-45M
107.49%34M
-Net exchange gains and losses
-28.09%-114M
47.02%-89M
-33.33%-168M
-110.00%-126M
-230.43%-60M
109.09%46M
162.86%22M
-187.50%-35M
-51.81%40M
179.05%83M
-Other non-cash items
-22.97%1.6B
130.81%2.08B
-456.91%-6.74B
-42.81%1.89B
350.23%3.3B
57.69%-1.32B
-158.97%-3.12B
337.27%5.29B
1,387.23%1.21B
-103.87%-94M
Changes in working capital
-423.31%-25.48B
353.05%7.88B
88.06%-3.11B
-8.73%-26.07B
-345.94%-23.98B
274.18%9.75B
20.05%-5.6B
51.81%-7B
-1.11%-14.53B
-167.58%-14.37B
-Change in receivables
116.22%2.53B
-32.25%-15.59B
-146.36%-11.79B
-153.68%-4.79B
-19.04%8.92B
147.86%11.01B
-28.25%-23.01B
-18.36%-17.94B
-45.14%-15.16B
-89.44%-10.44B
-Change in inventory
27.76%-2.8B
62.10%-3.88B
-33.24%-10.23B
33.73%-7.68B
-419.50%-11.59B
-143.05%-2.23B
463.90%5.18B
62.95%-1.42B
-249.59%-3.84B
175.05%2.57B
-Change in payables
-242.53%-29.55B
115.08%20.73B
6,283.44%9.64B
101.06%151M
-78.72%-14.22B
-173.86%-7.96B
-30.99%10.77B
28.38%15.61B
1,928.12%12.16B
-157.18%-665M
-Provision for loans, leases and other losses
-69.82%759M
1,396.39%2.52B
-568.97%-194M
-110.32%-29M
28,200.00%281M
-100.17%-1M
637.38%575M
-136.15%-107M
169.32%296M
60.86%-427M
-Changes in other current assets
-12.69%3.59B
-56.62%4.11B
168.96%9.47B
-86.34%-13.73B
-182.53%-7.37B
911.90%8.93B
128.11%882M
60.69%-3.14B
-47.72%-7.98B
-525.46%-5.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.52%-515M
-9.91%-466M
-9.56%-424M
5.84%-387M
-6.75%-411M
-0.26%-385M
3.52%-384M
-0.25%-398M
-4.75%-397M
1.81%-379M
Interest received (cash flow from operating activities)
-18.39%1.33B
113.11%1.63B
-4.15%763M
0.38%796M
4.07%793M
26.16%762M
-3.97%604M
-27.20%629M
46.69%864M
61.37%589M
Tax refund paid
-65.32%-18.36B
10.99%-11.1B
-9.90%-12.47B
-7.76%-11.35B
23.74%-10.53B
-38.79%-13.81B
5.78%-9.95B
-1.64%-10.56B
-37.12%-10.39B
-530.01%-7.58B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0
0
0
-2M
0
0.00%-1M
Operating cash flow
-81.72%8.04B
152.90%43.97B
231.04%17.39B
-42.81%5.25B
-75.97%9.18B
46.70%38.22B
-13.20%26.05B
111.57%30.02B
31.65%14.19B
-43.63%10.78B
Investing cash flow
Net PPE purchase and sale
-93.18%-3.34B
34.03%-1.73B
34.01%-2.62B
-39.56%-3.97B
25.05%-2.85B
-19.89%-3.8B
9.38%-3.17B
43.95%-3.5B
-3.09%-6.24B
6.45%-6.05B
Net business purchase and sale
-39.61%-504M
-272.16%-361M
96.62%-97M
-6,008.51%-2.87B
---47M
----
----
-223.53%-168M
121.62%136M
-19.58%-629M
Net investment product transactions
-226.60%-1.52B
1,056.73%1.2B
123.37%104M
-217.86%-445M
98.17%-140M
-7.73%-7.63B
-1,784.31%-7.09B
96.74%-376M
-124.56%-11.55B
-34.36%-5.14B
Advance cash and loans provided to other parties
----
--0
73.23%-34M
23.95%-127M
56.17%-167M
-31.83%-381M
68.89%-289M
-188.51%-929M
36.99%-322M
-1,603.33%-511M
Repayment of advance payments to other parties and cash income from loans
111.43%74M
-90.44%35M
139.22%366M
64.52%153M
-58.11%93M
22.65%222M
96.74%181M
-73.33%92M
71.64%345M
99.01%201M
Net changes in other investments
-147.40%-3.62B
-75.93%-1.46B
-203.28%-831M
75.64%-274M
-105.67%-1.13B
41.68%-547M
-189.67%-938M
419.88%1.05B
77.71%-327M
-37.36%-1.47B
Investing cash flow
-285.05%-8.91B
25.67%-2.31B
58.69%-3.11B
-78.07%-7.54B
65.13%-4.23B
-7.42%-12.14B
-194.99%-11.3B
78.66%-3.83B
-32.02%-17.95B
-15.07%-13.6B
Financing cash flow
Net issuance payments of debt
-1,132.73%-13.67B
-105.57%-1.11B
1,179.95%19.93B
-7.33%-1.85B
12.30%-1.72B
-119.73%-1.96B
94.14%-892M
-227.68%-15.23B
608.35%11.93B
-126.28%-2.35B
Net common stock issuance
100.41%2M
-24,000.00%-482M
-100.00%-2M
---1M
--0
-99,700.00%-998M
85.71%-1M
-75.00%-7M
99.29%-4M
-1,917.86%-565M
Cash dividends paid
-12.96%-9.2B
-14.97%-8.15B
-0.01%-7.09B
-0.03%-7.09B
0.21%-7.08B
0.13%-7.1B
-26.14%-7.11B
-50.99%-5.64B
-62.61%-3.73B
-92.86%-2.3B
Cash dividends for minorities
0.00%-4M
-100.00%-4M
0.00%-2M
50.00%-2M
0.00%-4M
33.33%-4M
-500.00%-6M
99.03%-1M
-415.00%-103M
-900.00%-20M
Net other fund-raising expenses
18.08%-1.06B
-5.74%-1.29B
3.02%-1.22B
0.00%-1.26B
-5.72%-1.26B
-17.26%-1.19B
-11.92%-1.01B
-1.57%-906M
8.89%-892M
4.95%-979M
Financing cash flow
-116.94%-23.93B
-194.98%-11.03B
213.97%11.62B
-1.26%-10.19B
10.54%-10.06B
-24.71%-11.25B
58.59%-9.02B
-402.54%-21.78B
216.02%7.2B
-192.90%-6.21B
Net cash flow
Beginning cash position
48.14%94.59B
68.96%63.85B
-24.11%37.79B
-9.40%49.8B
36.75%54.96B
16.48%40.19B
14.91%34.51B
12.33%30.03B
-25.60%26.73B
65.83%35.93B
Current changes in cash
-181.00%-24.81B
18.29%30.62B
307.52%25.89B
-144.03%-12.48B
-134.46%-5.11B
158.69%14.84B
30.25%5.74B
28.14%4.4B
138.06%3.44B
-164.57%-9.03B
Effect of exchange rate changes
188.50%326M
-33.92%113M
-43.19%171M
690.20%301M
-2,450.00%-51M
95.83%-2M
-157.14%-48M
191.30%84M
30.83%-92M
-147.16%-133M
Cash adjustments other than cash changes
32,800.00%329M
0.00%1M
-99.39%1M
16,600.00%165M
98.39%-1M
---62M
----
81.63%-9M
-25.64%-49M
---39M
End cash Position
-25.53%70.44B
48.14%94.59B
68.96%63.85B
-24.11%37.79B
-9.40%49.8B
36.75%54.96B
16.48%40.19B
14.91%34.51B
12.33%30.03B
-25.60%26.73B
Free cash flow
-90.02%4.19B
192.95%41.95B
1,188.93%14.32B
-82.18%1.11B
-81.74%6.24B
50.58%34.15B
-12.15%22.68B
230.66%25.81B
76.13%7.81B
-63.97%4.43B
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 -52.55%25.58B82.62%53.91B82.31%29.52B-16.25%16.19B-62.57%19.34B44.35%51.66B-11.31%35.79B67.34%40.35B32.88%24.11B-10.80%18.15B
Net profit before non-cash adjustment 7.62%44.29B6.10%41.16B5.32%38.79B0.13%36.83B-4.27%36.78B-2.13%38.42B5.69%39.26B16.11%37.15B16.88%32B45.52%27.37B
Total adjustment of non-cash items 38.80%6.77B179.20%4.87B-213.23%-6.15B-16.77%5.44B87.48%6.53B64.06%3.48B-79.19%2.12B53.46%10.2B29.34%6.65B-25.52%5.14B
-Depreciation and amortization 7.28%6.45B-0.03%6.02B3.92%6.02B0.91%5.79B-3.72%5.74B-1.86%5.96B10.20%6.07B1.16%5.51B-0.47%5.45B4.05%5.48B
-Reversal of impairment losses recognized in profit and loss -67.64%277M162.58%856M--326M--0---------98.44%13M--832M--------
-Share of associates 79.56%-138M-63.04%-675M65.53%-414M-178.65%-1.2B-40.85%-431M43.44%-306M-74.52%-541M-5,066.67%-310M98.32%-6M-52.99%-358M
-Disposal profit 60.31%-1.31B36.01%-3.31B-463.62%-5.17B54.58%-918M-125.06%-2.02B-176.31%-898M70.13%-325M-2,317.78%-1.09B-232.35%-45M107.49%34M
-Net exchange gains and losses -28.09%-114M47.02%-89M-33.33%-168M-110.00%-126M-230.43%-60M109.09%46M162.86%22M-187.50%-35M-51.81%40M179.05%83M
-Other non-cash items -22.97%1.6B130.81%2.08B-456.91%-6.74B-42.81%1.89B350.23%3.3B57.69%-1.32B-158.97%-3.12B337.27%5.29B1,387.23%1.21B-103.87%-94M
Changes in working capital -423.31%-25.48B353.05%7.88B88.06%-3.11B-8.73%-26.07B-345.94%-23.98B274.18%9.75B20.05%-5.6B51.81%-7B-1.11%-14.53B-167.58%-14.37B
-Change in receivables 116.22%2.53B-32.25%-15.59B-146.36%-11.79B-153.68%-4.79B-19.04%8.92B147.86%11.01B-28.25%-23.01B-18.36%-17.94B-45.14%-15.16B-89.44%-10.44B
-Change in inventory 27.76%-2.8B62.10%-3.88B-33.24%-10.23B33.73%-7.68B-419.50%-11.59B-143.05%-2.23B463.90%5.18B62.95%-1.42B-249.59%-3.84B175.05%2.57B
-Change in payables -242.53%-29.55B115.08%20.73B6,283.44%9.64B101.06%151M-78.72%-14.22B-173.86%-7.96B-30.99%10.77B28.38%15.61B1,928.12%12.16B-157.18%-665M
-Provision for loans, leases and other losses -69.82%759M1,396.39%2.52B-568.97%-194M-110.32%-29M28,200.00%281M-100.17%-1M637.38%575M-136.15%-107M169.32%296M60.86%-427M
-Changes in other current assets -12.69%3.59B-56.62%4.11B168.96%9.47B-86.34%-13.73B-182.53%-7.37B911.90%8.93B128.11%882M60.69%-3.14B-47.72%-7.98B-525.46%-5.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.52%-515M-9.91%-466M-9.56%-424M5.84%-387M-6.75%-411M-0.26%-385M3.52%-384M-0.25%-398M-4.75%-397M1.81%-379M
Interest received (cash flow from operating activities) -18.39%1.33B113.11%1.63B-4.15%763M0.38%796M4.07%793M26.16%762M-3.97%604M-27.20%629M46.69%864M61.37%589M
Tax refund paid -65.32%-18.36B10.99%-11.1B-9.90%-12.47B-7.76%-11.35B23.74%-10.53B-38.79%-13.81B5.78%-9.95B-1.64%-10.56B-37.12%-10.39B-530.01%-7.58B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0000-2M00.00%-1M
Operating cash flow -81.72%8.04B152.90%43.97B231.04%17.39B-42.81%5.25B-75.97%9.18B46.70%38.22B-13.20%26.05B111.57%30.02B31.65%14.19B-43.63%10.78B
Investing cash flow
Net PPE purchase and sale -93.18%-3.34B34.03%-1.73B34.01%-2.62B-39.56%-3.97B25.05%-2.85B-19.89%-3.8B9.38%-3.17B43.95%-3.5B-3.09%-6.24B6.45%-6.05B
Net business purchase and sale -39.61%-504M-272.16%-361M96.62%-97M-6,008.51%-2.87B---47M---------223.53%-168M121.62%136M-19.58%-629M
Net investment product transactions -226.60%-1.52B1,056.73%1.2B123.37%104M-217.86%-445M98.17%-140M-7.73%-7.63B-1,784.31%-7.09B96.74%-376M-124.56%-11.55B-34.36%-5.14B
Advance cash and loans provided to other parties ------073.23%-34M23.95%-127M56.17%-167M-31.83%-381M68.89%-289M-188.51%-929M36.99%-322M-1,603.33%-511M
Repayment of advance payments to other parties and cash income from loans 111.43%74M-90.44%35M139.22%366M64.52%153M-58.11%93M22.65%222M96.74%181M-73.33%92M71.64%345M99.01%201M
Net changes in other investments -147.40%-3.62B-75.93%-1.46B-203.28%-831M75.64%-274M-105.67%-1.13B41.68%-547M-189.67%-938M419.88%1.05B77.71%-327M-37.36%-1.47B
Investing cash flow -285.05%-8.91B25.67%-2.31B58.69%-3.11B-78.07%-7.54B65.13%-4.23B-7.42%-12.14B-194.99%-11.3B78.66%-3.83B-32.02%-17.95B-15.07%-13.6B
Financing cash flow
Net issuance payments of debt -1,132.73%-13.67B-105.57%-1.11B1,179.95%19.93B-7.33%-1.85B12.30%-1.72B-119.73%-1.96B94.14%-892M-227.68%-15.23B608.35%11.93B-126.28%-2.35B
Net common stock issuance 100.41%2M-24,000.00%-482M-100.00%-2M---1M--0-99,700.00%-998M85.71%-1M-75.00%-7M99.29%-4M-1,917.86%-565M
Cash dividends paid -12.96%-9.2B-14.97%-8.15B-0.01%-7.09B-0.03%-7.09B0.21%-7.08B0.13%-7.1B-26.14%-7.11B-50.99%-5.64B-62.61%-3.73B-92.86%-2.3B
Cash dividends for minorities 0.00%-4M-100.00%-4M0.00%-2M50.00%-2M0.00%-4M33.33%-4M-500.00%-6M99.03%-1M-415.00%-103M-900.00%-20M
Net other fund-raising expenses 18.08%-1.06B-5.74%-1.29B3.02%-1.22B0.00%-1.26B-5.72%-1.26B-17.26%-1.19B-11.92%-1.01B-1.57%-906M8.89%-892M4.95%-979M
Financing cash flow -116.94%-23.93B-194.98%-11.03B213.97%11.62B-1.26%-10.19B10.54%-10.06B-24.71%-11.25B58.59%-9.02B-402.54%-21.78B216.02%7.2B-192.90%-6.21B
Net cash flow
Beginning cash position 48.14%94.59B68.96%63.85B-24.11%37.79B-9.40%49.8B36.75%54.96B16.48%40.19B14.91%34.51B12.33%30.03B-25.60%26.73B65.83%35.93B
Current changes in cash -181.00%-24.81B18.29%30.62B307.52%25.89B-144.03%-12.48B-134.46%-5.11B158.69%14.84B30.25%5.74B28.14%4.4B138.06%3.44B-164.57%-9.03B
Effect of exchange rate changes 188.50%326M-33.92%113M-43.19%171M690.20%301M-2,450.00%-51M95.83%-2M-157.14%-48M191.30%84M30.83%-92M-147.16%-133M
Cash adjustments other than cash changes 32,800.00%329M0.00%1M-99.39%1M16,600.00%165M98.39%-1M---62M----81.63%-9M-25.64%-49M---39M
End cash Position -25.53%70.44B48.14%94.59B68.96%63.85B-24.11%37.79B-9.40%49.8B36.75%54.96B16.48%40.19B14.91%34.51B12.33%30.03B-25.60%26.73B
Free cash flow -90.02%4.19B192.95%41.95B1,188.93%14.32B-82.18%1.11B-81.74%6.24B50.58%34.15B-12.15%22.68B230.66%25.81B76.13%7.81B-63.97%4.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More