JP Stock MarketDetailed Quotes

208A Kozo Keikaku Engineering Holdings

Watchlist

4070
-35-0.85%

20min DelayTrading Nov 29 12:38 JST

22.39BMarket Cap13.24P/E (Static)

Kozo Keikaku Engineering Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

1.31%2.71B

37.83%2.68B

7.21%1.94B

1.81B

Net profit before non-cash adjustment

11.18%2.08B

2.38%1.87B

8.03%1.82B

--1.69B

Total adjustment of non-cash items

368.44%582.18M

54.48%124.28M

-88.70%80.45M

--712.11M

-Depreciation and amortization

-5.72%298.17M

8.70%316.27M

5.32%290.97M

--276.27M

-Disposal profit

--0

169.55%72.16M

-219.51%-103.76M

--86.82M

-Other non-cash items

207.52%284.01M

-147.42%-264.15M

-130.59%-106.76M

--349.02M

Changes in working capital

-92.13%53.95M

1,702.21%685.56M

106.46%38.04M

---588.74M

-Change in receivables

89.59%-90.77M

-1,061.61%-872.29M

128.37%90.71M

---319.76M

-Change in inventory

-109.24%-53.36M

1,163.07%577.64M

231.45%45.73M

---34.79M

-Change in prepaid assets

-161.16%-25.85M

342.29%42.27M

47.15%-17.45M

---33.01M

-Change in payables

-185.28%-211.77M

173.71%248.31M

-125.83%-336.89M

---149.18M

-Change in accrued expense

-49.70%316.41M

1,012.31%629.01M

150.07%56.55M

---112.93M

-Provision for loans, leases and other losses

96.80%119.29M

-69.60%60.61M

227.24%199.39M

--60.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.77%-14.65M

12.38%-18.73M

2.81%-21.37M

-21.99M

Interest received (cash flow from operating activities)

-83.49%7.96M

-50.20%48.2M

234.49%96.8M

28.94M

Tax refund paid

-51.09%-907.8M

-24.47%-600.83M

-20.89%-482.72M

-399.32M

Other operating cash inflow (outflow)

-1K

-65M

Operating cash flow

-14.63%1.8B

43.25%2.11B

3.57%1.47B

--1.42B

Investing cash flow

Net PPE purchase and sale

74.93%-80.93M

20.10%-322.77M

-130.83%-403.96M

---175M

Net intangibles purchase and sale

-4.80%-134.97M

-29.09%-128.79M

28.85%-99.77M

---140.21M

Net business purchase and sale

-155.27%-177.73M

--321.57M

----

Net investment product transactions

31.20%-448.49M

-263.23%-651.9M

21.18%-179.47M

---227.71M

Advance cash and loans provided to other parties

---14.38M

--0

----

Net changes in other investments

-110.50%-8.53M

253,687.50%81.21M

100.02%32K

---188.11M

Investing cash flow

-23.46%-865.04M

-2.56%-700.67M

6.55%-683.17M

---731.03M

Financing cash flow

Net issuance payments of debt

-10.78%-503.13M

-289.97%-454.16M

-139.63%-116.46M

--293.87M

Net common stock issuance

-61.32%61.77M

62.47%159.7M

-63.88%98.29M

--272.16M

Increase or decrease of lease financing

66.20%-4.02M

49.88%-11.88M

22.79%-23.71M

---30.7M

Cash dividends paid

1.65%-647.45M

-3.07%-658.31M

-13.89%-638.71M

---560.82M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-13.29%-1.09B

-41.74%-964.66M

-2,569.24%-680.58M

---25.5M

Net cash flow

Beginning cash position

20.76%2.56B

5.26%2.12B

49.03%2.01B

--1.35B

Current changes in cash

-136.49%-160.57M

315.11%440.05M

-84.00%106.01M

--662.54M

Effect of exchange rate changes

91.86%165K

228.36%86K

-145.89%-67K

--146K

Cash adjustments other than cash changes

----

-100.00%-2K

---1K

End cash Position

-6.27%2.4B

20.76%2.56B

5.26%2.12B

--2.01B

Free cash flow

-4.36%1.58B

87.30%1.65B

-20.03%882.78M

--1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	1.31%2.71B	37.83%2.68B	7.21%1.94B	1.81B
Net profit before non-cash adjustment	11.18%2.08B	2.38%1.87B	8.03%1.82B	--1.69B
Total adjustment of non-cash items	368.44%582.18M	54.48%124.28M	-88.70%80.45M	--712.11M
-Depreciation and amortization	-5.72%298.17M	8.70%316.27M	5.32%290.97M	--276.27M
-Disposal profit	--0	169.55%72.16M	-219.51%-103.76M	--86.82M
-Other non-cash items	207.52%284.01M	-147.42%-264.15M	-130.59%-106.76M	--349.02M
Changes in working capital	-92.13%53.95M	1,702.21%685.56M	106.46%38.04M	---588.74M
-Change in receivables	89.59%-90.77M	-1,061.61%-872.29M	128.37%90.71M	---319.76M
-Change in inventory	-109.24%-53.36M	1,163.07%577.64M	231.45%45.73M	---34.79M
-Change in prepaid assets	-161.16%-25.85M	342.29%42.27M	47.15%-17.45M	---33.01M
-Change in payables	-185.28%-211.77M	173.71%248.31M	-125.83%-336.89M	---149.18M
-Change in accrued expense	-49.70%316.41M	1,012.31%629.01M	150.07%56.55M	---112.93M
-Provision for loans, leases and other losses	96.80%119.29M	-69.60%60.61M	227.24%199.39M	--60.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.77%-14.65M	12.38%-18.73M	2.81%-21.37M	-21.99M
Interest received (cash flow from operating activities)	-83.49%7.96M	-50.20%48.2M	234.49%96.8M	28.94M
Tax refund paid	-51.09%-907.8M	-24.47%-600.83M	-20.89%-482.72M	-399.32M
Other operating cash inflow (outflow)	-1K	0	-65M	0
Operating cash flow	-14.63%1.8B	43.25%2.11B	3.57%1.47B	--1.42B
Investing cash flow
Net PPE purchase and sale	74.93%-80.93M	20.10%-322.77M	-130.83%-403.96M	---175M
Net intangibles purchase and sale	-4.80%-134.97M	-29.09%-128.79M	28.85%-99.77M	---140.21M
Net business purchase and sale	-155.27%-177.73M	--321.57M	----	----
Net investment product transactions	31.20%-448.49M	-263.23%-651.9M	21.18%-179.47M	---227.71M
Advance cash and loans provided to other parties	---14.38M	--0	----	----
Net changes in other investments	-110.50%-8.53M	253,687.50%81.21M	100.02%32K	---188.11M
Investing cash flow	-23.46%-865.04M	-2.56%-700.67M	6.55%-683.17M	---731.03M
Financing cash flow
Net issuance payments of debt	-10.78%-503.13M	-289.97%-454.16M	-139.63%-116.46M	--293.87M
Net common stock issuance	-61.32%61.77M	62.47%159.7M	-63.88%98.29M	--272.16M
Increase or decrease of lease financing	66.20%-4.02M	49.88%-11.88M	22.79%-23.71M	---30.7M
Cash dividends paid	1.65%-647.45M	-3.07%-658.31M	-13.89%-638.71M	---560.82M
Net other fund-raising expenses	0.00%-1K	---1K	----	----
Financing cash flow	-13.29%-1.09B	-41.74%-964.66M	-2,569.24%-680.58M	---25.5M
Net cash flow
Beginning cash position	20.76%2.56B	5.26%2.12B	49.03%2.01B	--1.35B
Current changes in cash	-136.49%-160.57M	315.11%440.05M	-84.00%106.01M	--662.54M
Effect of exchange rate changes	91.86%165K	228.36%86K	-145.89%-67K	--146K
Cash adjustments other than cash changes	----	----	-100.00%-2K	---1K
End cash Position	-6.27%2.4B	20.76%2.56B	5.26%2.12B	--2.01B
Free cash flow	-4.36%1.58B	87.30%1.65B	-20.03%882.78M	--1.1B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data