JP Stock MarketDetailed Quotes

5891 Kairikiya

Watchlist
  • 1773
  • -18-1.01%
20min DelayTrading Apr 25 10:36 JST
10.02BMarket Cap18.93P/E (Static)

Kairikiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
33.32%1.19B
-5.75%889.87M
548.73%944.21M
-210.42M
Net profit before non-cash adjustment
23.42%840.36M
54.90%680.89M
25.78%439.58M
--349.49M
Total adjustment of non-cash items
41.79%289.42M
61.45%204.12M
131.06%126.43M
---407.08M
-Depreciation and amortization
34.58%244.91M
0.91%181.98M
5.88%180.35M
--170.33M
-Reversal of impairment losses recognized in profit and loss
6,628.21%69.17M
-99.48%1.03M
51.21%197.39M
--130.54M
-Disposal profit
105.32%1.14M
-663.44%-21.32M
1,100.95%3.78M
--315K
-Other non-cash items
-160.79%-25.79M
116.63%42.42M
63.98%-255.09M
---708.26M
Changes in working capital
1,062.49%56.56M
-98.71%4.87M
347.46%378.2M
---152.83M
-Change in receivables
-68.26%-169.41M
-433.94%-100.68M
75.58%-18.86M
---77.23M
-Change in inventory
53.14%-4.85M
-188.48%-10.34M
-155.71%-3.59M
---1.4M
-Change in payables
94.53%181.1M
-58.49%93.1M
432.14%224.29M
--42.15M
-Change in accrued expense
-182.39%-46.67M
-49.89%56.65M
957.65%113.05M
---13.18M
-Provision for loans, leases and other losses
--32.63M
--0
----
----
-Changes in other current assets
283.45%78.93M
-601.92%-43.03M
92.01%-6.13M
---76.75M
-Changes in other current liabilities
-265.65%-15.19M
-86.79%9.17M
362.83%69.44M
---26.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.06%-4.27M
10.17%-4.69M
7.31%-5.22M
-5.64M
Interest received (cash flow from operating activities)
1,472.73%173K
10.00%11K
0.00%10K
10K
Tax refund paid
0.22%-262.5M
-69.66%-263.09M
-736.86%-155.07M
-18.53M
Other operating cash inflow (outflow)
23.61M
0
-63.11%264.57M
717.13M
Operating cash flow
51.64%943.36M
-40.67%622.11M
117.28%1.05B
--482.55M
Investing cash flow
Net PPE purchase and sale
-44.36%-493.99M
-13.58%-342.18M
39.56%-301.28M
---498.44M
Net business purchase and sale
---209.99M
--0
---115M
--0
Net changes in other investments
-106.72%-35.96M
62.81%-17.4M
-5.28%-46.77M
---44.43M
Investing cash flow
-105.78%-739.93M
22.35%-359.57M
14.70%-463.05M
---542.87M
Financing cash flow
Net issuance payments of debt
-3.46%-306.55M
-281.30%-296.31M
-220.42%-77.71M
--64.53M
Net common stock issuance
-94.31%87.96M
--1.55B
--0
----
Issuance fees
-195.05%-13.07M
---4.43M
--0
----
Cash dividends paid
---82.18M
----
----
----
Net other fund-raising expenses
-72.24%-5.21M
0.00%-3.03M
-139.97%-3.03M
---1.26M
Financing cash flow
-125.69%-319.04M
1,638.15%1.24B
-227.61%-80.74M
--63.27M
Net cash flow
Beginning cash position
72.29%3.59B
32.02%2.08B
0.19%1.58B
--1.57B
Current changes in cash
-107.69%-115.61M
198.07%1.5B
16,991.47%504.71M
--2.95M
Cash adjustments other than cash changes
----
----
----
--1K
End cash Position
-3.22%3.47B
72.29%3.59B
32.02%2.08B
--1.58B
Free cash flow
86.63%446.62M
-67.90%239.31M
4,406.42%745.57M
---17.31M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 33.32%1.19B-5.75%889.87M548.73%944.21M-210.42M
Net profit before non-cash adjustment 23.42%840.36M54.90%680.89M25.78%439.58M--349.49M
Total adjustment of non-cash items 41.79%289.42M61.45%204.12M131.06%126.43M---407.08M
-Depreciation and amortization 34.58%244.91M0.91%181.98M5.88%180.35M--170.33M
-Reversal of impairment losses recognized in profit and loss 6,628.21%69.17M-99.48%1.03M51.21%197.39M--130.54M
-Disposal profit 105.32%1.14M-663.44%-21.32M1,100.95%3.78M--315K
-Other non-cash items -160.79%-25.79M116.63%42.42M63.98%-255.09M---708.26M
Changes in working capital 1,062.49%56.56M-98.71%4.87M347.46%378.2M---152.83M
-Change in receivables -68.26%-169.41M-433.94%-100.68M75.58%-18.86M---77.23M
-Change in inventory 53.14%-4.85M-188.48%-10.34M-155.71%-3.59M---1.4M
-Change in payables 94.53%181.1M-58.49%93.1M432.14%224.29M--42.15M
-Change in accrued expense -182.39%-46.67M-49.89%56.65M957.65%113.05M---13.18M
-Provision for loans, leases and other losses --32.63M--0--------
-Changes in other current assets 283.45%78.93M-601.92%-43.03M92.01%-6.13M---76.75M
-Changes in other current liabilities -265.65%-15.19M-86.79%9.17M362.83%69.44M---26.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.06%-4.27M10.17%-4.69M7.31%-5.22M-5.64M
Interest received (cash flow from operating activities) 1,472.73%173K10.00%11K0.00%10K10K
Tax refund paid 0.22%-262.5M-69.66%-263.09M-736.86%-155.07M-18.53M
Other operating cash inflow (outflow) 23.61M0-63.11%264.57M717.13M
Operating cash flow 51.64%943.36M-40.67%622.11M117.28%1.05B--482.55M
Investing cash flow
Net PPE purchase and sale -44.36%-493.99M-13.58%-342.18M39.56%-301.28M---498.44M
Net business purchase and sale ---209.99M--0---115M--0
Net changes in other investments -106.72%-35.96M62.81%-17.4M-5.28%-46.77M---44.43M
Investing cash flow -105.78%-739.93M22.35%-359.57M14.70%-463.05M---542.87M
Financing cash flow
Net issuance payments of debt -3.46%-306.55M-281.30%-296.31M-220.42%-77.71M--64.53M
Net common stock issuance -94.31%87.96M--1.55B--0----
Issuance fees -195.05%-13.07M---4.43M--0----
Cash dividends paid ---82.18M------------
Net other fund-raising expenses -72.24%-5.21M0.00%-3.03M-139.97%-3.03M---1.26M
Financing cash flow -125.69%-319.04M1,638.15%1.24B-227.61%-80.74M--63.27M
Net cash flow
Beginning cash position 72.29%3.59B32.02%2.08B0.19%1.58B--1.57B
Current changes in cash -107.69%-115.61M198.07%1.5B16,991.47%504.71M--2.95M
Cash adjustments other than cash changes --------------1K
End cash Position -3.22%3.47B72.29%3.59B32.02%2.08B--1.58B
Free cash flow 86.63%446.62M-67.90%239.31M4,406.42%745.57M---17.31M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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