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2134 Kitahama Capital Partners

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  • 20
  • +3+17.65%
20min DelayMarket Closed Dec 27 15:30 JST
5.40BMarket Cap-5.73P/E (Static)

Kitahama Capital Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-151.97%-434.31M
52.46%-172.37M
8.69%-362.54M
29.20%-397.05M
-493.31%-560.84M
58.37%142.6M
173.25%90.04M
-288.77%-122.91M
145.78%65.11M
-455.68%-142.22M
Net profit before non-cash adjustment
39.67%-496.41M
33.24%-822.85M
-66.85%-1.23B
58.25%-738.72M
-283.86%-1.77B
-276.55%-460.9M
126.05%261.05M
-474.99%-1B
32.74%-174.29M
-501.73%-259.12M
Total adjustment of non-cash items
-115.41%-56.62M
-52.74%367.35M
81.70%777.32M
1.20%427.82M
116.84%422.74M
810.73%194.95M
-96.93%21.41M
412.85%696.85M
27.13%135.88M
183.99%106.88M
-Depreciation and amortization
-78.61%20.18M
6.14%94.36M
112.59%88.91M
-11.48%41.82M
-4.61%47.25M
24.49%49.53M
72.13%39.79M
-47.10%23.12M
-10.74%43.7M
0.03%48.95M
-Reversal of impairment losses recognized in profit and loss
--75.06M
--0
-76.25%76.38M
27,176.00%321.58M
-92.66%1.18M
--16.07M
----
434.80%591.29M
--110.56M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-3.97%25.94M
112.87%27.01M
-Share of associates
276.46%46.17M
--12.26M
--0
----
----
----
----
----
----
----
-Disposal profit
--5.65M
--0
--5.63M
--0
64.92%207.51M
752.58%125.82M
-151.63%-19.28M
137.76%37.34M
-21,588.60%-98.9M
---456K
-Net exchange gains and losses
----
----
---452K
--0
----
1,266.98%12.96M
179.87%948K
---1.19M
----
----
-Other non-cash items
-178.12%-203.67M
-57.04%260.73M
842.17%606.86M
-61.39%64.41M
1,868.37%166.81M
-19,552.08%-9.43M
-100.10%-48K
-15.19%46.29M
73.94%54.58M
-6.83%31.38M
Changes in working capital
-58.07%118.7M
205.39%283.13M
207.61%92.71M
-110.97%-86.16M
92.30%785.63M
312.32%408.54M
-205.50%-192.42M
76.18%182.39M
934.12%103.53M
-90.26%10.01M
-Change in receivables
-663.02%-66.55M
652.59%11.82M
-237.38%-2.14M
64.70%-634K
96.84%-1.8M
-107.46%-56.82M
324.17%761.92M
2,566,200.00%179.63M
96.93%-7K
83.05%-228K
-Change in inventory
--9.86M
--0
-169.65%-39.12M
-117.27%-14.51M
155.66%83.98M
-581.56%-150.88M
-2,051.41%-22.14M
-351.32%-1.03M
-109.89%-228K
970.19%2.31M
-Change in prepaid assets
----
----
113.44%12.92M
11.46%-96.16M
-149.73%-108.6M
178.28%218.4M
---279M
----
----
----
-Change in payables
72.81%67.12M
52.37%38.84M
344.77%25.49M
23.89%5.73M
115.98%4.63M
95.26%-28.94M
-495.84%-610.03M
-2,394.51%-102.38M
-43.75%4.46M
414.93%7.93M
-Change in accrued expense
----
----
----
----
----
----
----
----
--99.3M
----
-Provision for loans, leases and other losses
-53.84%107.3M
1,010.71%232.45M
31.99%20.93M
-98.05%15.86M
115.62%812.02M
799.48%376.6M
-150.71%-53.84M
--106.17M
----
----
-Changes in other current assets
6,420.00%978K
-99.96%15K
1,845.56%37.39M
-109.68%-2.14M
159.31%22.13M
-449.82%-37.32M
--10.67M
----
----
----
-Changes in other current liabilities
----
----
553.77%37.24M
121.30%5.7M
-130.55%-26.74M
--87.51M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-418.16%-17.12M
77.21%-3.3M
-70.75%-14.5M
6.92%-8.49M
-140.75%-9.12M
-50.48%-3.79M
3.15%-2.52M
91.65%-2.6M
37.59%-31.12M
21.24%-49.87M
Interest received (cash flow from operating activities)
62.93%7.34M
-39.69%4.51M
40.31%7.47M
306.72%5.32M
68.69%1.31M
31.97%776K
16.44%588K
61.34%505K
-46.77%313K
-29.41%588K
Tax refund paid
-25.61%-12.17M
53.46%-9.69M
-22.27%-20.82M
-165.35%-17.03M
119.34%26.05M
-12,430.23%-134.7M
-687.43%-1.08M
102.88%183K
-102.26%-6.36M
31.33%-3.15M
Other operating cash inflow (outflow)
97.08%-12M
-311.00%-411M
-100M
0
100.05%1K
-947.31%-2.2M
-87.42%260K
313.53%2.07M
3.78%-968K
14.16%-1.01M
Operating cash flow
20.88%-468.26M
-20.69%-591.86M
-17.53%-490.39M
23.10%-417.25M
-20,353.86%-542.6M
-96.93%2.68M
171.11%87.3M
-555.12%-122.76M
113.79%26.97M
-592.49%-195.66M
Investing cash flow
Net PPE purchase and sale
-55.42%20.08M
108.96%45.04M
-15,332.28%-502.48M
98.38%-3.26M
-492.38%-201.35M
150.63%51.32M
-836.07%-101.36M
-3,940.30%-10.83M
97.71%-268K
-107.08%-11.72M
Net business purchase and sale
73.80%47.6M
-48.90%27.39M
618.85%53.6M
---10.33M
----
100.33%3.02M
13.68%-919.5M
-442,095.02%-1.07B
-88.40%241K
--2.08M
Net investment product transactions
94.51%-5.55M
---101.04M
--0
---5.1M
----
629.62%189.83M
-592.08%-35.84M
-99.60%7.28M
183,646.80%1.84B
0.00%-1M
Advance cash and loans provided to other parties
----
----
-216.95%-374M
78.85%-118M
48.18%-557.9M
-759.95%-1.08B
---125.19M
----
----
-36.33%-118.2M
Repayment of advance payments to other parties and cash income from loans
336.43%30.55M
-94.70%7M
32.00%132M
-66.69%100M
39.58%300.2M
50.40%215.07M
3,264.71%143M
-93.19%4.25M
1,067.05%62.4M
78.23%5.35M
Net changes in other investments
-67.47%6.51M
100.49%20.02M
562.53%9.99M
95.68%-2.16M
87.11%-50M
-38,803,900.00%-388.04M
-100.00%-1K
5,400.76%77.18M
-108.61%-1.46M
2,068.22%16.91M
Investing cash flow
6,358.17%99.19M
99.77%-1.59M
-1,652.84%-680.89M
92.37%-38.85M
49.37%-509.05M
3.23%-1.01B
-5.22%-1.04B
-152.06%-987.32M
1,879.14%1.9B
-16.85%-106.59M
Financing cash flow
Net issuance payments of debt
-63.38%191.16M
386.01%521.97M
110.04%107.4M
-82.66%51.13M
124.72%294.86M
872.35%131.21M
19.99%-16.99M
98.87%-21.23M
-1,467.29%-1.89B
-1,338.05%-120.38M
Net common stock issuance
-47.86%84.76M
-84.02%162.55M
170.91%1.02B
-40.34%375.49M
133.91%629.44M
-81.42%269.1M
4.31%1.45B
--1.39B
----
51.14%331.28M
Increase or decrease of lease financing
2.31%-9.07M
-32.39%-9.28M
-9.97%-7.01M
-84.12%-6.38M
22.61%-3.46M
---4.48M
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
----
----
----
---45.63M
----
Net other fund-raising expenses
203.32%5.39M
-89.75%1.78M
--17.34M
----
1,143,100.00%11.43M
-100.29%-1K
-97.76%348K
308.05%15.55M
51.51%-7.48M
-101.95%-15.42M
Financing cash flow
-59.79%272.24M
-40.35%677.02M
170.07%1.13B
-54.92%420.25M
135.52%932.27M
-72.35%395.84M
3.53%1.43B
171.27%1.38B
-1,092.32%-1.94B
-3.79%195.48M
Net cash flow
Beginning cash position
110.06%159.51M
-32.35%75.93M
19.32%112.25M
-55.93%94.08M
-73.98%213.46M
130.25%820.29M
360.11%356.26M
-17.50%77.43M
-53.22%93.86M
71.60%200.62M
Current changes in cash
-215.87%-96.84M
330.13%83.58M
-1.33%-36.32M
69.98%-35.84M
80.33%-119.39M
-226.47%-606.83M
76.08%479.81M
1,758.65%272.5M
84.61%-16.43M
-227.54%-106.77M
Cash adjustments other than cash changes
----
----
-100.00%-1K
--54.02M
----
100.01%1K
-349.35%-15.77M
632,500.00%6.33M
200.00%1K
---1K
End cash Position
-60.71%62.67M
110.06%159.51M
-32.35%75.93M
19.32%112.25M
-55.93%94.08M
-73.98%213.46M
130.25%820.29M
360.11%356.26M
-17.50%77.43M
-53.22%93.86M
Free cash flow
19.88%-478.18M
39.98%-596.81M
-115.70%-994.28M
38.04%-460.95M
-12,288.93%-743.96M
57.30%-6.01M
89.47%-14.06M
-600.23%-133.59M
112.88%26.71M
-511.48%-207.38M
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)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 -151.97%-434.31M52.46%-172.37M8.69%-362.54M29.20%-397.05M-493.31%-560.84M58.37%142.6M173.25%90.04M-288.77%-122.91M145.78%65.11M-455.68%-142.22M
Net profit before non-cash adjustment 39.67%-496.41M33.24%-822.85M-66.85%-1.23B58.25%-738.72M-283.86%-1.77B-276.55%-460.9M126.05%261.05M-474.99%-1B32.74%-174.29M-501.73%-259.12M
Total adjustment of non-cash items -115.41%-56.62M-52.74%367.35M81.70%777.32M1.20%427.82M116.84%422.74M810.73%194.95M-96.93%21.41M412.85%696.85M27.13%135.88M183.99%106.88M
-Depreciation and amortization -78.61%20.18M6.14%94.36M112.59%88.91M-11.48%41.82M-4.61%47.25M24.49%49.53M72.13%39.79M-47.10%23.12M-10.74%43.7M0.03%48.95M
-Reversal of impairment losses recognized in profit and loss --75.06M--0-76.25%76.38M27,176.00%321.58M-92.66%1.18M--16.07M----434.80%591.29M--110.56M----
-Assets reserve and write-off ---------------------------------3.97%25.94M112.87%27.01M
-Share of associates 276.46%46.17M--12.26M--0----------------------------
-Disposal profit --5.65M--0--5.63M--064.92%207.51M752.58%125.82M-151.63%-19.28M137.76%37.34M-21,588.60%-98.9M---456K
-Net exchange gains and losses -----------452K--0----1,266.98%12.96M179.87%948K---1.19M--------
-Other non-cash items -178.12%-203.67M-57.04%260.73M842.17%606.86M-61.39%64.41M1,868.37%166.81M-19,552.08%-9.43M-100.10%-48K-15.19%46.29M73.94%54.58M-6.83%31.38M
Changes in working capital -58.07%118.7M205.39%283.13M207.61%92.71M-110.97%-86.16M92.30%785.63M312.32%408.54M-205.50%-192.42M76.18%182.39M934.12%103.53M-90.26%10.01M
-Change in receivables -663.02%-66.55M652.59%11.82M-237.38%-2.14M64.70%-634K96.84%-1.8M-107.46%-56.82M324.17%761.92M2,566,200.00%179.63M96.93%-7K83.05%-228K
-Change in inventory --9.86M--0-169.65%-39.12M-117.27%-14.51M155.66%83.98M-581.56%-150.88M-2,051.41%-22.14M-351.32%-1.03M-109.89%-228K970.19%2.31M
-Change in prepaid assets --------113.44%12.92M11.46%-96.16M-149.73%-108.6M178.28%218.4M---279M------------
-Change in payables 72.81%67.12M52.37%38.84M344.77%25.49M23.89%5.73M115.98%4.63M95.26%-28.94M-495.84%-610.03M-2,394.51%-102.38M-43.75%4.46M414.93%7.93M
-Change in accrued expense ----------------------------------99.3M----
-Provision for loans, leases and other losses -53.84%107.3M1,010.71%232.45M31.99%20.93M-98.05%15.86M115.62%812.02M799.48%376.6M-150.71%-53.84M--106.17M--------
-Changes in other current assets 6,420.00%978K-99.96%15K1,845.56%37.39M-109.68%-2.14M159.31%22.13M-449.82%-37.32M--10.67M------------
-Changes in other current liabilities --------553.77%37.24M121.30%5.7M-130.55%-26.74M--87.51M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -418.16%-17.12M77.21%-3.3M-70.75%-14.5M6.92%-8.49M-140.75%-9.12M-50.48%-3.79M3.15%-2.52M91.65%-2.6M37.59%-31.12M21.24%-49.87M
Interest received (cash flow from operating activities) 62.93%7.34M-39.69%4.51M40.31%7.47M306.72%5.32M68.69%1.31M31.97%776K16.44%588K61.34%505K-46.77%313K-29.41%588K
Tax refund paid -25.61%-12.17M53.46%-9.69M-22.27%-20.82M-165.35%-17.03M119.34%26.05M-12,430.23%-134.7M-687.43%-1.08M102.88%183K-102.26%-6.36M31.33%-3.15M
Other operating cash inflow (outflow) 97.08%-12M-311.00%-411M-100M0100.05%1K-947.31%-2.2M-87.42%260K313.53%2.07M3.78%-968K14.16%-1.01M
Operating cash flow 20.88%-468.26M-20.69%-591.86M-17.53%-490.39M23.10%-417.25M-20,353.86%-542.6M-96.93%2.68M171.11%87.3M-555.12%-122.76M113.79%26.97M-592.49%-195.66M
Investing cash flow
Net PPE purchase and sale -55.42%20.08M108.96%45.04M-15,332.28%-502.48M98.38%-3.26M-492.38%-201.35M150.63%51.32M-836.07%-101.36M-3,940.30%-10.83M97.71%-268K-107.08%-11.72M
Net business purchase and sale 73.80%47.6M-48.90%27.39M618.85%53.6M---10.33M----100.33%3.02M13.68%-919.5M-442,095.02%-1.07B-88.40%241K--2.08M
Net investment product transactions 94.51%-5.55M---101.04M--0---5.1M----629.62%189.83M-592.08%-35.84M-99.60%7.28M183,646.80%1.84B0.00%-1M
Advance cash and loans provided to other parties ---------216.95%-374M78.85%-118M48.18%-557.9M-759.95%-1.08B---125.19M---------36.33%-118.2M
Repayment of advance payments to other parties and cash income from loans 336.43%30.55M-94.70%7M32.00%132M-66.69%100M39.58%300.2M50.40%215.07M3,264.71%143M-93.19%4.25M1,067.05%62.4M78.23%5.35M
Net changes in other investments -67.47%6.51M100.49%20.02M562.53%9.99M95.68%-2.16M87.11%-50M-38,803,900.00%-388.04M-100.00%-1K5,400.76%77.18M-108.61%-1.46M2,068.22%16.91M
Investing cash flow 6,358.17%99.19M99.77%-1.59M-1,652.84%-680.89M92.37%-38.85M49.37%-509.05M3.23%-1.01B-5.22%-1.04B-152.06%-987.32M1,879.14%1.9B-16.85%-106.59M
Financing cash flow
Net issuance payments of debt -63.38%191.16M386.01%521.97M110.04%107.4M-82.66%51.13M124.72%294.86M872.35%131.21M19.99%-16.99M98.87%-21.23M-1,467.29%-1.89B-1,338.05%-120.38M
Net common stock issuance -47.86%84.76M-84.02%162.55M170.91%1.02B-40.34%375.49M133.91%629.44M-81.42%269.1M4.31%1.45B--1.39B----51.14%331.28M
Increase or decrease of lease financing 2.31%-9.07M-32.39%-9.28M-9.97%-7.01M-84.12%-6.38M22.61%-3.46M---4.48M----------------
Cash dividends for minorities -----------------------------------45.63M----
Net other fund-raising expenses 203.32%5.39M-89.75%1.78M--17.34M----1,143,100.00%11.43M-100.29%-1K-97.76%348K308.05%15.55M51.51%-7.48M-101.95%-15.42M
Financing cash flow -59.79%272.24M-40.35%677.02M170.07%1.13B-54.92%420.25M135.52%932.27M-72.35%395.84M3.53%1.43B171.27%1.38B-1,092.32%-1.94B-3.79%195.48M
Net cash flow
Beginning cash position 110.06%159.51M-32.35%75.93M19.32%112.25M-55.93%94.08M-73.98%213.46M130.25%820.29M360.11%356.26M-17.50%77.43M-53.22%93.86M71.60%200.62M
Current changes in cash -215.87%-96.84M330.13%83.58M-1.33%-36.32M69.98%-35.84M80.33%-119.39M-226.47%-606.83M76.08%479.81M1,758.65%272.5M84.61%-16.43M-227.54%-106.77M
Cash adjustments other than cash changes ---------100.00%-1K--54.02M----100.01%1K-349.35%-15.77M632,500.00%6.33M200.00%1K---1K
End cash Position -60.71%62.67M110.06%159.51M-32.35%75.93M19.32%112.25M-55.93%94.08M-73.98%213.46M130.25%820.29M360.11%356.26M-17.50%77.43M-53.22%93.86M
Free cash flow 19.88%-478.18M39.98%-596.81M-115.70%-994.28M38.04%-460.95M-12,288.93%-743.96M57.30%-6.01M89.47%-14.06M-600.23%-133.59M112.88%26.71M-511.48%-207.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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