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JP Stock MarketDetailed Quotes
1992 Kanda Tsushinki
- 2761
- 00.00%
20min DelayNot Open Jan 7 15:30 JST
7.24BMarket Cap11.88P/E (Static)
0High0Low0Volume0Open2761Pre Close0.00Turnover292852wk High0.00%Turnover Ratio2.62MShares195452wk Low312.06EPS TTM2.51BFloat Cap2928Historical High11.88P/E (Static)907.73KShs Float277Historical Low232.47EPS LYR0.00%Amplitude66.00Dividend TTM1.10P/B100Lot Size2.39%Div YieldTTM
Kanda Tsushinki Key Stats
Quarterly+Annual
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 | 207.29%652.31M | -26.85%212.28M | -80.60%290.18M | 1,477.86%1.5B | -148.41%-108.57M | 90.14%224.29M | -66.89%117.96M | 621.78%356.26M | -70.12%49.36M | 212.41%165.19M |
| Net profit before non-cash adjustment | 36.36%804.64M | 26.60%590.09M | -11.59%466.09M | 62.89%527.18M | 1.23%323.64M | 40.30%319.71M | 5.89%227.87M | -57.55%215.2M | 1,089.03%506.98M | -132.43%-51.26M |
| Total adjustment of non-cash items | 303.87%27.64M | -375.64%-13.56M | -92.15%4.92M | 1,221.64%62.67M | 113.68%4.74M | -479.00%-34.66M | -27.34%9.14M | 104.31%12.59M | -509.57%-292.33M | -152.90%-47.96M |
| -Depreciation and amortization | 12.37%43.42M | -8.09%38.65M | 6.71%42.05M | 6.17%39.4M | 32.71%37.12M | -1.23%27.97M | -5.61%28.32M | -0.79%30M | -0.63%30.24M | 1.65%30.43M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --40.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.31%-8.56M | -217.81%-73.26M |
| -Disposal profit | 100.01%3K | -35.21%-31.03M | ---22.95M | --0 | 75.56%-10.43M | ---42.66M | ---- | ---21.4M | ---- | ---- |
| -Remuneration paid in stock | 14.33%11.38M | 38.77%9.96M | 106.24%7.18M | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 162.36%3.11M | ---4.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---103.97M | ---- |
| -Other non-cash items | -15.80%-30.28M | -22.44%-26.15M | -1.47%-21.36M | 4.11%-21.05M | -9.95%-21.95M | -4.12%-19.96M | -581.10%-19.17M | 101.90%3.99M | -3,994.37%-210.04M | -249.22%-5.13M |
| Changes in working capital | 50.59%-179.98M | -101.44%-364.26M | -119.96%-180.83M | 307.36%906.07M | -619.03%-436.95M | 48.96%-60.77M | -192.67%-119.06M | 177.73%128.48M | -162.51%-165.29M | 166.82%264.41M |
| -Change in receivables | -66.48%-444.2M | 14.59%-266.82M | -168.50%-312.4M | 371.27%456.04M | -395.48%-168.11M | 121.86%56.89M | -196.85%-260.24M | 199.71%268.7M | -158.16%-269.49M | 205.65%463.39M |
| -Change in inventory | 123.43%16.38M | -121.21%-69.93M | 279.21%329.69M | -1,736.14%-183.97M | -96.03%11.24M | 193.20%283.29M | -1,175.75%-303.97M | 166.81%28.26M | -1.48%-42.3M | -177.88%-41.68M |
| -Change in payables | 775.22%243.26M | 83.80%-36.03M | -137.81%-222.44M | 395.63%588.35M | 57.46%-199.02M | -192.28%-467.81M | 427.55%506.96M | -261.09%-154.77M | 156.94%96.08M | -736.86%-168.73M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -218.14%-9.11M | 17.67%7.71M |
| -Provision for loans, leases and other losses | -26.31%28.22M | 136.58%38.29M | -4.29%16.19M | 135.22%16.91M | -335.87%-48.02M | 153.64%20.36M | -218.12%-37.96M | --32.14M | ---- | ---- |
| -Changes in other current assets | -1,263.93%-24.78M | 116.45%2.13M | 47.93%-12.94M | -946.74%-24.86M | -111.85%-2.38M | 494.99%20.04M | -116.68%-5.07M | -48.89%30.42M | 1,503.61%59.53M | 22.15%3.71M |
| -Changes in other current liabilities | 103.60%1.15M | -251.42%-31.91M | -60.68%21.07M | 274.73%53.59M | -215.93%-30.67M | 240.80%26.46M | 75.36%-18.79M | ---76.26M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -0.84%-2.64M | -0.08%-2.62M | -1.28%-2.61M | 11.67%-2.58M | -8.31%-2.92M | 4.80%-2.7M | 5.16%-2.83M | -2.61%-2.99M | -0.07%-2.91M | 10.90%-2.91M |
| Interest received (cash flow from operating activities) | 13.64%33.28M | 16.54%29.28M | 1.31%25.13M | -3.54%24.8M | 6.71%25.71M | 6.58%24.09M | 0.04%22.61M | 15.32%22.6M | 43.63%19.6M | 9.58%13.64M |
| Tax refund paid | 4.89%-185.77M | -9.13%-195.32M | -34.35%-178.98M | -4.15%-133.22M | -54.34%-127.91M | -153.04%-82.87M | 65.99%-32.75M | -206.86%-96.29M | 67.59%-31.38M | -187.65%-96.8M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -332K | 0 | 0 | 0 | 2K | 0 | -543.64%-25.96M |
| Operating cash flow | 1,039.67%497.18M | -67.37%43.63M | -90.34%133.71M | 747.95%1.38B | -231.25%-213.69M | 55.09%162.81M | -62.45%104.98M | 706.54%279.58M | -34.79%34.66M | 132.11%53.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -570.19%-19.85M | -102.10%-2.96M | 16,886.07%141M | 97.30%-840K | -129.94%-31.12M | 1,384.57%103.92M | 26.45%-8.09M | 50.53%-11M | -154.63%-22.23M | 31.54%-8.73M |
| Net intangibles purchase and sale | -610.10%-14.62M | ---2.06M | --0 | ---- | -1,964.40%-51.61M | ---2.5M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---40M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -234.21%-35.42M | 654.36%26.39M | -2.10%-4.76M | -117.43%-4.66M | 106.68%26.75M | -508.48%-400.4M | 3,754.81%98.02M | 91.97%-2.68M | -148.20%-33.38M | 9.34%69.25M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---20.02M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 0.00%180K | 0.00%180K | -70.83%180K | -96.11%617K | 279.33%15.84M | 0.00%4.18M | --4.18M | ---- | ---- | ---- |
| Net changes in other investments | -28.97%49.52M | -3.15%69.72M | 33.34%71.98M | 22.75%53.98M | 103.32%43.98M | -55.83%21.63M | -20.25%48.97M | -86.68%61.41M | 69,517.92%460.94M | -108.54%-664K |
| Investing cash flow | -122.13%-20.19M | -56.21%91.27M | 324.47%208.4M | 235.80%49.1M | 87.00%-36.15M | -294.42%-278.17M | 416.44%143.08M | -93.16%27.71M | 577.16%405.32M | 2.56%59.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --10M | ---- | ---30M | ---- | --30M | ---- | ---- |
| Net common stock issuance | -33,245.85%-76.36M | 99.70%-229K | -34,014.41%-75.73M | -17.46%-222K | 0.53%-189K | 76.51%-190K | -425.32%-809K | 50.00%-154K | 37.78%-308K | -217.31%-495K |
| Increase or decrease of lease financing | -4.14%-79.85M | -3.01%-76.67M | -11.51%-74.43M | -36.28%-66.74M | 1.23%-48.97M | 7.23%-49.59M | 19.46%-53.45M | 11.27%-66.36M | -4.21%-74.8M | -9.30%-71.77M |
| Cash dividends paid | -0.72%-141.75M | -68.15%-140.73M | -75.96%-83.7M | -0.08%-47.57M | -19.93%-47.53M | -0.15%-39.63M | ---39.57M | ---- | ---- | -0.62%-23.8M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,386.94%-23.79M | ---1.6M | ---- |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
| Financing cash flow | -36.91%-297.96M | 6.94%-217.63M | -123.72%-233.86M | -8.11%-104.53M | 19.02%-96.69M | -27.26%-119.41M | -55.58%-93.83M | 21.37%-60.31M | 20.15%-76.71M | -7.37%-96.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.39%2.35B | 4.65%2.44B | 132.92%2.33B | -25.74%999.94M | -14.85%1.35B | 10.81%1.58B | 20.93%1.43B | 44.48%1.18B | 2.12%816.75M | -19.74%799.8M |
| Current changes in cash | 316.38%179.03M | -176.43%-82.74M | -91.86%108.26M | 483.56%1.33B | -47.61%-346.53M | -252.22%-234.77M | -37.55%154.23M | -32.02%246.97M | 2,043.12%363.28M | 108.62%16.95M |
| Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | -87.50%1K | --8K | ---- | 0.00%1K | --1K | ---- | 200.00%1K |
| End cash Position | 7.60%2.53B | -3.39%2.35B | 4.65%2.44B | 132.92%2.33B | -25.74%999.94M | -14.85%1.35B | 10.81%1.58B | 20.93%1.43B | 44.48%1.18B | 2.12%816.75M |
| Free cash flow | 1,098.60%462.71M | -67.15%38.6M | -91.51%117.51M | 566.83%1.38B | -427.79%-296.41M | -6.67%90.43M | -63.93%96.89M | 2,060.74%268.58M | -72.02%12.43M | 124.91%44.43M |
| 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 |