JP Stock MarketDetailed Quotes

1897 Kaneshita Construction

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  • 2945
  • +3+0.10%
20min DelayMarket Closed Jul 19 15:00 JST
11.21BMarket Cap23.53P/E (Static)

Kaneshita Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
205.50%1.55B
-387.75%-1.47B
-109.43%-302M
17,683.33%3.2B
100.89%18M
-5,594.59%-2.03B
-95.73%37M
909.35%866M
-105.18%-107M
717.96%2.06B
Net profit before non-cash adjustment
39.00%417M
400.00%300M
-92.17%60M
162.33%766M
43.14%292M
-70.82%204M
50.32%699M
-9.88%465M
55.89%516M
-18.87%331M
Total adjustment of non-cash items
348.74%495M
14.96%-199M
-291.80%-234M
2,950.00%122M
-69.23%4M
104.04%13M
-2,200.00%-322M
96.66%-14M
-282.17%-419M
434.88%230M
-Depreciation and amortization
-2.90%67M
-4.17%69M
0.00%72M
-4.00%72M
-19.35%75M
10.71%93M
-11.58%84M
-19.49%95M
43.90%118M
1.23%82M
-Reversal of impairment losses recognized in profit and loss
--0
--2M
--0
1,600.00%17M
-95.00%1M
-92.06%20M
265.22%252M
130.00%69M
--30M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
89.31%-45M
-257.68%-421M
662.86%267M
-Share of associates
-266.67%-11M
-50.00%-3M
-133.33%-2M
100.00%6M
0.00%3M
400.00%3M
---1M
--0
----
----
-Disposal profit
71.43%-4M
48.15%-14M
-1,250.00%-27M
94.12%-2M
-342.86%-34M
102.54%14M
-424.76%-551M
18.60%-105M
-63.29%-129M
33.05%-79M
-Pension and employee benefit expenses
----
----
----
----
--5M
----
----
----
--80M
----
-Other non-cash items
275.10%443M
8.66%-253M
-1,055.17%-277M
163.04%29M
60.68%-46M
-10.38%-117M
-278.57%-106M
71.13%-28M
-142.50%-97M
-900.00%-40M
Changes in working capital
140.75%641M
-1,119.38%-1.57B
-105.58%-129M
934.66%2.31B
87.69%-277M
-561.76%-2.25B
-181.93%-340M
303.43%415M
-113.57%-204M
291.46%1.5B
-Change in receivables
112.93%201M
-263.08%-1.55B
-114.22%-428M
448.26%3.01B
46.70%-864M
-96.72%-1.62B
-234.64%-824M
-37.55%612M
-4.85%980M
1,053.70%1.03B
-Change in prepaid assets
----
----
----
----
----
----
----
101.96%18M
-196.64%-919M
374.86%951M
-Change in payables
420.97%323M
-73.62%62M
127.04%235M
-257.71%-869M
396.24%551M
-311.36%-186M
157.89%88M
-5.56%-152M
76.92%-144M
-13.04%-624M
-Change in accrued expense
----
----
----
----
----
----
----
-156.25%-18M
313.33%32M
-134.09%-15M
-Provision for loans, leases and other losses
-73.33%12M
184.91%45M
-146.09%-53M
2,200.00%115M
121.74%5M
17.86%-23M
---28M
----
----
----
-Changes in other current assets
183.33%105M
-207.69%-126M
105.26%117M
83.87%57M
107.38%31M
-199.06%-420M
1,042.22%424M
70.59%-45M
-195.03%-153M
-9.04%161M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Interest received (cash flow from operating activities)
24.77%136M
12.37%109M
6.59%97M
-7.14%91M
12.64%98M
-1.14%87M
-6.38%88M
-3.09%94M
-10.19%97M
1.89%108M
Tax refund paid
-216.95%-138M
132.24%118M
-105.62%-366M
-229.93%-178M
133.25%137M
-171.05%-412M
-390.32%-152M
42.59%-31M
39.33%-54M
-1,680.00%-89M
Other operating cash inflow (outflow)
0
0
-1M
0
-5M
0
200.00%1M
98.75%-1M
-80M
0
Operating cash flow
224.56%1.55B
-117.45%-1.25B
-118.41%-573M
1,160.32%3.11B
110.47%247M
-8,637.04%-2.36B
-102.91%-27M
739.31%927M
-106.96%-145M
989.74%2.08B
Investing cash flow
Net PPE purchase and sale
-250.00%-119M
85.77%-34M
-246.38%-239M
-360.00%-69M
84.69%-15M
-9,700.00%-98M
-101.54%-1M
309.68%65M
71.30%-31M
-63.64%-108M
Net intangibles purchase and sale
----
----
----
80.00%-1M
---5M
--0
30.00%-7M
-400.00%-10M
75.00%-2M
---8M
Net business purchase and sale
----
----
----
----
----
42.38%-87M
-2,416.67%-151M
---6M
----
----
Net investment product transactions
294.17%800M
-163.29%-412M
184.28%651M
-41.58%229M
159.48%392M
-410.85%-659M
-52.89%212M
374.39%450M
-119.83%-164M
383.63%827M
Advance cash and loans provided to other parties
3.57%-27M
-40.00%-28M
4.76%-20M
-90.91%-21M
---11M
----
----
---1M
----
50.00%-1M
Repayment of advance payments to other parties and cash income from loans
81.82%20M
57.14%11M
40.00%7M
25.00%5M
33.33%4M
-25.00%3M
-20.00%4M
0.00%5M
0.00%5M
0.00%5M
Net changes in other investments
-44.44%5M
-74.29%9M
1,650.00%35M
-77.78%2M
-25.00%9M
-62.50%12M
-84.47%32M
276.07%206M
-11,600.00%-117M
-200.00%-1M
Investing cash flow
249.56%679M
-204.61%-454M
199.31%434M
-61.23%145M
145.11%374M
-1,031.46%-829M
-87.45%89M
329.45%709M
-143.28%-309M
555.05%714M
Financing cash flow
Net common stock issuance
--0
--0
99.97%-1M
-287,300.00%-2.87B
50.00%-1M
98.77%-2M
19.31%-163M
-621.43%-202M
94.00%-28M
-23,250.00%-467M
Increase or decrease of lease financing
0.00%-2M
---2M
--0
--0
----
----
----
----
----
----
Cash dividends paid
0.93%-107M
0.00%-108M
21.17%-108M
0.00%-137M
-0.74%-137M
2.16%-136M
3.47%-139M
0.69%-144M
7.64%-145M
40.75%-157M
Cash dividends for minorities
----
----
----
----
----
----
0.00%-3M
0.00%-3M
50.00%-3M
---6M
Net other fund-raising expenses
0.00%-1M
-200.00%-1M
--1M
----
----
----
----
----
----
--1M
Financing cash flow
0.90%-110M
-2.78%-111M
96.41%-108M
-2,081.88%-3.01B
0.00%-138M
54.75%-138M
12.61%-305M
-98.30%-349M
72.02%-176M
-135.58%-629M
Net cash flow
Beginning cash position
-21.98%6.42B
-2.90%8.23B
2.99%8.48B
6.23%8.23B
-30.04%7.75B
-2.14%11.08B
12.83%11.32B
-5.92%10.03B
25.51%10.66B
-4.27%8.5B
Current changes in cash
217.12%2.12B
-633.20%-1.81B
-200.00%-247M
-48.86%247M
114.52%483M
-1,268.72%-3.33B
-118.88%-243M
304.29%1.29B
-129.07%-630M
652.81%2.17B
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
---1M
----
-200.00%-1M
--1M
----
---1M
----
End cash Position
33.02%8.54B
-21.98%6.42B
-2.90%8.23B
2.99%8.48B
6.23%8.23B
-30.04%7.75B
-2.14%11.08B
12.83%11.32B
-5.92%10.03B
25.51%10.66B
Free cash flow
210.43%1.43B
-58.58%-1.29B
-126.86%-816M
1,280.91%3.04B
108.84%220M
-2,666.67%-2.49B
-110.40%-90M
517.87%865M
-110.84%-207M
736.67%1.91B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 205.50%1.55B-387.75%-1.47B-109.43%-302M17,683.33%3.2B100.89%18M-5,594.59%-2.03B-95.73%37M909.35%866M-105.18%-107M717.96%2.06B
Net profit before non-cash adjustment 39.00%417M400.00%300M-92.17%60M162.33%766M43.14%292M-70.82%204M50.32%699M-9.88%465M55.89%516M-18.87%331M
Total adjustment of non-cash items 348.74%495M14.96%-199M-291.80%-234M2,950.00%122M-69.23%4M104.04%13M-2,200.00%-322M96.66%-14M-282.17%-419M434.88%230M
-Depreciation and amortization -2.90%67M-4.17%69M0.00%72M-4.00%72M-19.35%75M10.71%93M-11.58%84M-19.49%95M43.90%118M1.23%82M
-Reversal of impairment losses recognized in profit and loss --0--2M--01,600.00%17M-95.00%1M-92.06%20M265.22%252M130.00%69M--30M----
-Assets reserve and write-off ----------------------------89.31%-45M-257.68%-421M662.86%267M
-Share of associates -266.67%-11M-50.00%-3M-133.33%-2M100.00%6M0.00%3M400.00%3M---1M--0--------
-Disposal profit 71.43%-4M48.15%-14M-1,250.00%-27M94.12%-2M-342.86%-34M102.54%14M-424.76%-551M18.60%-105M-63.29%-129M33.05%-79M
-Pension and employee benefit expenses ------------------5M--------------80M----
-Other non-cash items 275.10%443M8.66%-253M-1,055.17%-277M163.04%29M60.68%-46M-10.38%-117M-278.57%-106M71.13%-28M-142.50%-97M-900.00%-40M
Changes in working capital 140.75%641M-1,119.38%-1.57B-105.58%-129M934.66%2.31B87.69%-277M-561.76%-2.25B-181.93%-340M303.43%415M-113.57%-204M291.46%1.5B
-Change in receivables 112.93%201M-263.08%-1.55B-114.22%-428M448.26%3.01B46.70%-864M-96.72%-1.62B-234.64%-824M-37.55%612M-4.85%980M1,053.70%1.03B
-Change in prepaid assets ----------------------------101.96%18M-196.64%-919M374.86%951M
-Change in payables 420.97%323M-73.62%62M127.04%235M-257.71%-869M396.24%551M-311.36%-186M157.89%88M-5.56%-152M76.92%-144M-13.04%-624M
-Change in accrued expense -----------------------------156.25%-18M313.33%32M-134.09%-15M
-Provision for loans, leases and other losses -73.33%12M184.91%45M-146.09%-53M2,200.00%115M121.74%5M17.86%-23M---28M------------
-Changes in other current assets 183.33%105M-207.69%-126M105.26%117M83.87%57M107.38%31M-199.06%-420M1,042.22%424M70.59%-45M-195.03%-153M-9.04%161M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Interest received (cash flow from operating activities) 24.77%136M12.37%109M6.59%97M-7.14%91M12.64%98M-1.14%87M-6.38%88M-3.09%94M-10.19%97M1.89%108M
Tax refund paid -216.95%-138M132.24%118M-105.62%-366M-229.93%-178M133.25%137M-171.05%-412M-390.32%-152M42.59%-31M39.33%-54M-1,680.00%-89M
Other operating cash inflow (outflow) 00-1M0-5M0200.00%1M98.75%-1M-80M0
Operating cash flow 224.56%1.55B-117.45%-1.25B-118.41%-573M1,160.32%3.11B110.47%247M-8,637.04%-2.36B-102.91%-27M739.31%927M-106.96%-145M989.74%2.08B
Investing cash flow
Net PPE purchase and sale -250.00%-119M85.77%-34M-246.38%-239M-360.00%-69M84.69%-15M-9,700.00%-98M-101.54%-1M309.68%65M71.30%-31M-63.64%-108M
Net intangibles purchase and sale ------------80.00%-1M---5M--030.00%-7M-400.00%-10M75.00%-2M---8M
Net business purchase and sale --------------------42.38%-87M-2,416.67%-151M---6M--------
Net investment product transactions 294.17%800M-163.29%-412M184.28%651M-41.58%229M159.48%392M-410.85%-659M-52.89%212M374.39%450M-119.83%-164M383.63%827M
Advance cash and loans provided to other parties 3.57%-27M-40.00%-28M4.76%-20M-90.91%-21M---11M-----------1M----50.00%-1M
Repayment of advance payments to other parties and cash income from loans 81.82%20M57.14%11M40.00%7M25.00%5M33.33%4M-25.00%3M-20.00%4M0.00%5M0.00%5M0.00%5M
Net changes in other investments -44.44%5M-74.29%9M1,650.00%35M-77.78%2M-25.00%9M-62.50%12M-84.47%32M276.07%206M-11,600.00%-117M-200.00%-1M
Investing cash flow 249.56%679M-204.61%-454M199.31%434M-61.23%145M145.11%374M-1,031.46%-829M-87.45%89M329.45%709M-143.28%-309M555.05%714M
Financing cash flow
Net common stock issuance --0--099.97%-1M-287,300.00%-2.87B50.00%-1M98.77%-2M19.31%-163M-621.43%-202M94.00%-28M-23,250.00%-467M
Increase or decrease of lease financing 0.00%-2M---2M--0--0------------------------
Cash dividends paid 0.93%-107M0.00%-108M21.17%-108M0.00%-137M-0.74%-137M2.16%-136M3.47%-139M0.69%-144M7.64%-145M40.75%-157M
Cash dividends for minorities ------------------------0.00%-3M0.00%-3M50.00%-3M---6M
Net other fund-raising expenses 0.00%-1M-200.00%-1M--1M--------------------------1M
Financing cash flow 0.90%-110M-2.78%-111M96.41%-108M-2,081.88%-3.01B0.00%-138M54.75%-138M12.61%-305M-98.30%-349M72.02%-176M-135.58%-629M
Net cash flow
Beginning cash position -21.98%6.42B-2.90%8.23B2.99%8.48B6.23%8.23B-30.04%7.75B-2.14%11.08B12.83%11.32B-5.92%10.03B25.51%10.66B-4.27%8.5B
Current changes in cash 217.12%2.12B-633.20%-1.81B-200.00%-247M-48.86%247M114.52%483M-1,268.72%-3.33B-118.88%-243M304.29%1.29B-129.07%-630M652.81%2.17B
Cash adjustments other than cash changes ----0.00%1M200.00%1M---1M-----200.00%-1M--1M-------1M----
End cash Position 33.02%8.54B-21.98%6.42B-2.90%8.23B2.99%8.48B6.23%8.23B-30.04%7.75B-2.14%11.08B12.83%11.32B-5.92%10.03B25.51%10.66B
Free cash flow 210.43%1.43B-58.58%-1.29B-126.86%-816M1,280.91%3.04B108.84%220M-2,666.67%-2.49B-110.40%-90M517.87%865M-110.84%-207M736.67%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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