JP Stock MarketDetailed Quotes

1451 KHC

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1123
00.00%

20min DelayMarket Closed Nov 1 15:00 JST

4.52BMarket Cap12.59P/E (Static)

KHC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

621.57%1.5B

-178.77%-287.24M

-76.79%364.65M

215.13%1.57B

-326.55%-1.36B

-42.06%602.28M

3.24%1.04B

1.01B

Net profit before non-cash adjustment

-2.73%530.8M

4.69%545.68M

6.53%521.22M

-21.42%489.25M

-15.41%622.6M

-7.89%736.04M

10.64%799.05M

--722.24M

Total adjustment of non-cash items

-99.25%3.18M

381.66%421.83M

-63.47%87.58M

346.47%239.71M

-176.06%-97.26M

250.81%127.87M

-117.92%-84.79M

--473.22M

-Depreciation and amortization

-2.34%63.9M

-1.47%65.42M

1.66%66.4M

2.90%65.32M

-1.80%63.47M

2.16%64.64M

-0.57%63.27M

--63.63M

-Disposal profit

-55.18%1.47M

1,242.21%3.28M

-92.40%244K

273.92%3.21M

198.26%859K

-28.18%288K

-54.22%401K

--876K

-Other non-cash items

-117.61%-62.19M

1,587.04%353.13M

-87.77%20.93M

205.94%171.19M

-356.73%-161.59M

142.40%62.94M

-136.32%-148.46M

--408.71M

Changes in working capital

176.84%964.18M

-413.93%-1.25B

-129.00%-244.15M

144.55%842M

-622.32%-1.89B

-180.46%-261.63M

272.33%325.16M

---188.69M

-Change in receivables

37.36%491.07M

160.45%357.52M

-18,175.92%-591.44M

105.17%3.27M

-27.26%-63.34M

72.52%-49.77M

-250.38%-181.12M

--120.44M

-Change in inventory

142.36%583.24M

-540.47%-1.38B

-58.10%312.61M

143.10%746.03M

-1,098.04%-1.73B

-121.50%-144.49M

299.29%672.14M

---337.27M

-Change in payables

69.10%-69.61M

-1,303.88%-225.32M

-113.90%-16.05M

501.16%115.45M

-7.34%-28.78M

85.93%-26.81M

-539.34%-190.54M

--43.37M

-Provision for loans, leases and other losses

-431.72%-28.2M

-52.45%8.5M

209.15%17.88M

19.60%-16.38M

1.21%-20.37M

-169.63%-20.62M

1,834.80%29.61M

---1.71M

-Changes in other current assets

33.32%-12.32M

-156.24%-18.48M

615.18%32.86M

86.22%-6.38M

-132.05%-46.27M

-304.28%-19.94M

63.51%-4.93M

---13.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.94%-51.67M

-10.23%-58.67M

10.76%-53.23M

3.25%-59.64M

5.20%-61.64M

11.11%-65.03M

-2.21%-73.16M

-71.58M

Interest received (cash flow from operating activities)

-3.15%277K

0.00%286K

-4.98%286K

-21.41%301K

-40.25%383K

-32.88%641K

-25.16%955K

1.28M

Tax refund paid

10.90%-200.81M

-23.63%-225.39M

-23.26%-182.31M

47.01%-147.9M

-9.90%-279.11M

10.66%-253.96M

16.74%-284.26M

-341.42M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

318.20%1.25B

-541.27%-571.02M

-90.51%129.4M

179.99%1.36B

-700.44%-1.7B

-58.43%283.93M

14.77%682.96M

--595.05M

Investing cash flow

Net PPE purchase and sale

-2,489.46%-123.1M

63.08%-4.75M

29.05%-12.88M

-46.08%-18.15M

68.71%-12.42M

-48.47%-39.71M

-163.18%-26.74M

---10.16M

Net intangibles purchase and sale

38.79%-11.35M

-103.70%-18.55M

72.19%-9.11M

-18.30%-32.75M

-1,751.44%-27.68M

95.08%-1.5M

-944.38%-30.4M

---2.91M

Net investment product transactions

---29.34M

--0

----

-88.44%22.98M

12,197.02%198.88M

---1.64M

Net changes in other investments

-267.66%-6.4M

-59.17%3.82M

95.77%9.35M

-1.67%4.78M

213.50%4.86M

-220.05%-4.28M

123.24%3.57M

---15.34M

Investing cash flow

-773.55%-170.2M

-54.29%-19.48M

72.62%-12.63M

-30.85%-46.12M

-56.64%-35.24M

-115.49%-22.5M

583.33%145.3M

---30.06M

Financing cash flow

Net issuance payments of debt

-207.59%-1.23B

2,042.26%1.14B

20.60%-58.69M

-109.18%-73.92M

214.33%804.94M

-92.15%-704.04M

-124.04%-366.4M

--1.52B

Net common stock issuance

----

-100.01%-18K

--157.25M

----

---42.15M

Issuance fees

----

--639.64M

Cash dividends paid

-0.41%-131.47M

5.30%-130.93M

-3.45%-138.25M

43.08%-133.64M

-54.87%-234.78M

62.30%-151.6M

83.80%-402.16M

---2.48B

Net other fund-raising expenses

----

---1K

----

---1K

----

--1K

----

Financing cash flow

-234.58%-1.36B

612.35%1.01B

5.12%-196.95M

-136.41%-207.56M

181.64%570.14M

9.13%-698.39M

-112.49%-768.56M

---361.69M

Net cash flow

Beginning cash position

10.72%4.32B

-2.01%3.9B

38.61%3.98B

-28.92%2.87B

-9.75%4.04B

1.35%4.48B

4.82%4.42B

--4.22B

Current changes in cash

-167.43%-282.21M

622.07%418.54M

-107.22%-80.17M

194.88%1.11B

-167.75%-1.17B

-831.92%-436.96M

-70.63%59.7M

--203.3M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End cash Position

-6.53%4.04B

10.72%4.32B

-2.01%3.9B

38.61%3.98B

-28.92%2.87B

-9.75%4.04B

1.35%4.48B

--4.42B

Free cash flow

286.75%1.11B

-653.60%-594.53M

-91.82%107.39M

175.23%1.31B

-818.90%-1.74B

-61.21%242.73M

7.53%625.81M

--581.98M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	621.57%1.5B	-178.77%-287.24M	-76.79%364.65M	215.13%1.57B	-326.55%-1.36B	-42.06%602.28M	3.24%1.04B	1.01B
Net profit before non-cash adjustment	-2.73%530.8M	4.69%545.68M	6.53%521.22M	-21.42%489.25M	-15.41%622.6M	-7.89%736.04M	10.64%799.05M	--722.24M
Total adjustment of non-cash items	-99.25%3.18M	381.66%421.83M	-63.47%87.58M	346.47%239.71M	-176.06%-97.26M	250.81%127.87M	-117.92%-84.79M	--473.22M
-Depreciation and amortization	-2.34%63.9M	-1.47%65.42M	1.66%66.4M	2.90%65.32M	-1.80%63.47M	2.16%64.64M	-0.57%63.27M	--63.63M
-Disposal profit	-55.18%1.47M	1,242.21%3.28M	-92.40%244K	273.92%3.21M	198.26%859K	-28.18%288K	-54.22%401K	--876K
-Other non-cash items	-117.61%-62.19M	1,587.04%353.13M	-87.77%20.93M	205.94%171.19M	-356.73%-161.59M	142.40%62.94M	-136.32%-148.46M	--408.71M
Changes in working capital	176.84%964.18M	-413.93%-1.25B	-129.00%-244.15M	144.55%842M	-622.32%-1.89B	-180.46%-261.63M	272.33%325.16M	---188.69M
-Change in receivables	37.36%491.07M	160.45%357.52M	-18,175.92%-591.44M	105.17%3.27M	-27.26%-63.34M	72.52%-49.77M	-250.38%-181.12M	--120.44M
-Change in inventory	142.36%583.24M	-540.47%-1.38B	-58.10%312.61M	143.10%746.03M	-1,098.04%-1.73B	-121.50%-144.49M	299.29%672.14M	---337.27M
-Change in payables	69.10%-69.61M	-1,303.88%-225.32M	-113.90%-16.05M	501.16%115.45M	-7.34%-28.78M	85.93%-26.81M	-539.34%-190.54M	--43.37M
-Provision for loans, leases and other losses	-431.72%-28.2M	-52.45%8.5M	209.15%17.88M	19.60%-16.38M	1.21%-20.37M	-169.63%-20.62M	1,834.80%29.61M	---1.71M
-Changes in other current assets	33.32%-12.32M	-156.24%-18.48M	615.18%32.86M	86.22%-6.38M	-132.05%-46.27M	-304.28%-19.94M	63.51%-4.93M	---13.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.94%-51.67M	-10.23%-58.67M	10.76%-53.23M	3.25%-59.64M	5.20%-61.64M	11.11%-65.03M	-2.21%-73.16M	-71.58M
Interest received (cash flow from operating activities)	-3.15%277K	0.00%286K	-4.98%286K	-21.41%301K	-40.25%383K	-32.88%641K	-25.16%955K	1.28M
Tax refund paid	10.90%-200.81M	-23.63%-225.39M	-23.26%-182.31M	47.01%-147.9M	-9.90%-279.11M	10.66%-253.96M	16.74%-284.26M	-341.42M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-1K	0	0	-1K	0
Operating cash flow	318.20%1.25B	-541.27%-571.02M	-90.51%129.4M	179.99%1.36B	-700.44%-1.7B	-58.43%283.93M	14.77%682.96M	--595.05M
Investing cash flow
Net PPE purchase and sale	-2,489.46%-123.1M	63.08%-4.75M	29.05%-12.88M	-46.08%-18.15M	68.71%-12.42M	-48.47%-39.71M	-163.18%-26.74M	---10.16M
Net intangibles purchase and sale	38.79%-11.35M	-103.70%-18.55M	72.19%-9.11M	-18.30%-32.75M	-1,751.44%-27.68M	95.08%-1.5M	-944.38%-30.4M	---2.91M
Net investment product transactions	---29.34M	--0	----	----	----	-88.44%22.98M	12,197.02%198.88M	---1.64M
Net changes in other investments	-267.66%-6.4M	-59.17%3.82M	95.77%9.35M	-1.67%4.78M	213.50%4.86M	-220.05%-4.28M	123.24%3.57M	---15.34M
Investing cash flow	-773.55%-170.2M	-54.29%-19.48M	72.62%-12.63M	-30.85%-46.12M	-56.64%-35.24M	-115.49%-22.5M	583.33%145.3M	---30.06M
Financing cash flow
Net issuance payments of debt	-207.59%-1.23B	2,042.26%1.14B	20.60%-58.69M	-109.18%-73.92M	214.33%804.94M	-92.15%-704.04M	-124.04%-366.4M	--1.52B
Net common stock issuance	----	----	----	----	-100.01%-18K	--157.25M	----	---42.15M
Issuance fees	----	----	----	----	----	----	----	--639.64M
Cash dividends paid	-0.41%-131.47M	5.30%-130.93M	-3.45%-138.25M	43.08%-133.64M	-54.87%-234.78M	62.30%-151.6M	83.80%-402.16M	---2.48B
Net other fund-raising expenses	----	---1K	----	----	---1K	----	--1K	----
Financing cash flow	-234.58%-1.36B	612.35%1.01B	5.12%-196.95M	-136.41%-207.56M	181.64%570.14M	9.13%-698.39M	-112.49%-768.56M	---361.69M
Net cash flow
Beginning cash position	10.72%4.32B	-2.01%3.9B	38.61%3.98B	-28.92%2.87B	-9.75%4.04B	1.35%4.48B	4.82%4.42B	--4.22B
Current changes in cash	-167.43%-282.21M	622.07%418.54M	-107.22%-80.17M	194.88%1.11B	-167.75%-1.17B	-831.92%-436.96M	-70.63%59.7M	--203.3M
Cash adjustments other than cash changes	----	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----
End cash Position	-6.53%4.04B	10.72%4.32B	-2.01%3.9B	38.61%3.98B	-28.92%2.87B	-9.75%4.04B	1.35%4.48B	--4.42B
Free cash flow	286.75%1.11B	-653.60%-594.53M	-91.82%107.39M	175.23%1.31B	-818.90%-1.74B	-61.21%242.73M	7.53%625.81M	--581.98M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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