JP Stock MarketDetailed Quotes

2220 Kameda Seika

Watchlist
  • 3905
  • -45-1.14%
20min DelayMarket Closed Jan 10 15:30 JST
87.15BMarket Cap36.47P/E (Static)

Kameda Seika 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
20.85%9.88B
-8.41%8.17B
-6.13%8.92B
-0.04%9.51B
15.13%9.51B
-7.37%8.26B
2.69%8.92B
21.44%8.68B
-17.38%7.15B
29.32%8.65B
Net profit before non-cash adjustment
76.01%5.11B
-52.82%2.9B
-2.86%6.15B
11.66%6.33B
-11.30%5.67B
8.12%6.39B
55.76%5.91B
-34.40%3.8B
10.82%5.79B
12.10%5.22B
Total adjustment of non-cash items
-16.13%5.79B
52.63%6.9B
5.93%4.52B
-9.52%4.27B
48.83%4.72B
0.38%3.17B
-53.01%3.16B
88.47%6.72B
6.98%3.57B
9.19%3.33B
-Depreciation and amortization
1.49%6.18B
17.48%6.09B
10.63%5.18B
-1.39%4.69B
16.93%4.75B
-1.95%4.06B
-12.22%4.15B
0.47%4.72B
2.06%4.7B
8.06%4.61B
-Reversal of impairment losses recognized in profit and loss
9.33%2.37B
385.65%2.17B
15.84%446M
-58.47%385M
395.72%927M
30.77%187M
-96.01%143M
3,130.63%3.59B
-73.93%111M
439.09%425.8M
-Share of associates
12.82%-864M
-40.37%-991M
23.76%-706M
22.45%-926M
-1.44%-1.19B
20.53%-1.18B
-8.10%-1.48B
0.07%-1.37B
-46.60%-1.37B
4.95%-935.2M
-Disposal profit
-50.93%237M
139.11%483M
16.09%202M
-23.35%174M
63.31%227M
-21.91%139M
-38.41%178M
129.37%289M
16.51%126M
230.88%108.14M
-Net exchange gains and losses
-146.76%-1.1B
---447M
--0
----
----
----
----
----
----
----
-Other non-cash items
-158.15%-1.03B
33.94%-399M
-1,108.00%-604M
-933.33%-50M
113.95%6M
-124.86%-43M
134.19%173M
---506M
----
-293.46%-870.3M
Changes in working capital
37.32%-1.02B
7.02%-1.63B
-60.73%-1.75B
-23.72%-1.09B
32.33%-881M
-740.00%-1.3B
91.54%-155M
16.73%-1.83B
-2,279.38%-2.2B
109.92%100.95M
-Change in receivables
-343.42%-1.35B
71.18%-304M
-227.42%-1.06B
314.00%828M
789.66%200M
93.87%-29M
-4,400.00%-473M
101.19%11M
-2,080.69%-925M
-93.31%46.7M
-Change in inventory
82.74%-198M
-442.39%-1.15B
210.93%335M
-51.00%-302M
-150.89%-200M
355.19%393M
86.34%-154M
-261.22%-1.13B
-370.37%-312M
119.92%115.4M
-Change in payables
-33.83%663M
586.30%1B
119.81%146M
-393.63%-737M
136.91%251M
-195.64%-680M
323.21%711M
144.09%168M
-195.16%-381M
1,088.37%400.36M
-Provision for loans, leases and other losses
24.00%124M
157.80%100M
-34.11%-173M
-136.75%-129M
6.36%351M
154.55%330M
14.55%-605M
7.45%-708M
-20.45%-765M
-10.76%-635.13M
-Changes in other current assets
85.03%-314M
-64.73%-2.1B
-173.76%-1.27B
63.90%-465M
-34.87%-1.29B
-221.55%-955M
-48.50%-297M
-412.82%-200M
-140.45%-39M
391.90%96.43M
-Changes in other current liabilities
-93.64%52M
204.85%817M
194.04%268M
-46.15%-285M
45.98%-195M
-154.45%-361M
2,662.50%663M
-89.19%24M
187.58%222M
115.79%77.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.21%-74M
-169.77%-116M
54.26%-43M
29.85%-94M
-8.94%-134M
-20.59%-123M
-142.86%-102M
4.55%-42M
-7.15%-44M
40.36%-41.06M
Interest received (cash flow from operating activities)
28.14%815M
-47.13%636M
75.88%1.2B
9.79%684M
-18.13%623M
9.50%761M
15.83%695M
7.53%600M
0.60%558M
7.77%554.7M
Tax refund paid
-117.40%-887M
77.05%-408M
-24.77%-1.78B
34.06%-1.43B
-32.66%-2.16B
19.95%-1.63B
-26.40%-2.04B
-35.29%-1.61B
22.23%-1.19B
-27.37%-1.53B
Other operating cash inflow (outflow)
-1M
0
0
0
168.85%210M
-145.97%-305M
36.73%-124M
-19,500.00%-196M
-1M
0
Operating cash flow
17.44%9.73B
-0.24%8.29B
-4.22%8.31B
7.74%8.67B
15.57%8.05B
-5.26%6.96B
-1.13%7.35B
14.86%7.44B
-15.25%6.47B
28.65%7.64B
Investing cash flow
Net PPE purchase and sale
-0.95%-7.42B
10.92%-7.35B
-41.35%-8.25B
-12.93%-5.83B
26.72%-5.17B
13.35%-7.05B
2.85%-8.13B
-65.05%-8.37B
-16.23%-5.07B
10.46%-4.36B
Net intangibles purchase and sale
8.51%-344M
-42.42%-376M
-32.66%-264M
8.29%-199M
-8.50%-217M
26.74%-200M
3.53%-273M
-5.20%-283M
19.55%-269M
6.66%-334.37M
Net business purchase and sale
----
----
-240.75%-1.18B
---346M
----
--44M
----
----
----
84.61%-131.76M
Net investment product transactions
63.82%-381M
-588.24%-1.05B
-383.33%-153M
102.86%54M
-2,293.67%-1.89B
-229.17%-79M
-118.18%-24M
-128.95%-11M
-62.69%38M
-51.58%101.85M
Net changes in other investments
----
--332M
----
96.37%-13M
---358M
----
-1.83%107M
146.38%109M
-4,021.90%-235M
-98.68%5.99M
Investing cash flow
3.58%-8.14B
14.22%-8.44B
-55.29%-9.84B
16.96%-6.34B
-4.78%-7.63B
12.51%-7.28B
2.73%-8.32B
-54.50%-8.56B
-17.28%-5.54B
12.91%-4.72B
Financing cash flow
Net issuance payments of debt
-87.92%302M
-6.54%2.5B
129.42%2.68B
-7.46%1.17B
-41.20%1.26B
-18.89%2.14B
7,448.57%2.64B
-97.64%35M
179.20%1.48B
-100.50%-1.87B
Net common stock issuance
---1M
--0
0.00%-1M
---1M
--0
--0
33.33%-2M
-50.00%-3M
14.09%-2M
-20.68%-2.33M
Increase or decrease of lease financing
4.13%-325M
5.57%-339M
-10.80%-359M
6.09%-324M
-1.47%-345M
-8.97%-340M
-13.87%-312M
-45.74%-274M
-25.12%-188M
8.85%-150.26M
Cash dividends paid
-1.93%-1.16B
-1.88%-1.14B
-1.82%-1.12B
-2.05%-1.1B
-1.90%-1.07B
-19.10%-1.05B
-16.75%-885M
-12.46%-758M
-18.27%-674M
-8.11%-569.89M
Cash dividends for minorities
-44.90%-71M
---49M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
-133.33%-2M
108.96%6M
-6,600.00%-67M
99.75%-1M
-39,499,900.00%-395M
0.00%-1K
Financing cash flow
-229.12%-1.26B
-18.86%972M
566.15%1.2B
-59.63%-257M
-121.32%-161M
-45.13%755M
237.46%1.38B
-546.88%-1B
108.63%224M
-59.42%-2.6B
Net cash flow
Beginning cash position
17.33%6.97B
-8.62%5.94B
42.00%6.51B
5.85%4.58B
9.71%4.33B
11.60%3.95B
-38.09%3.54B
24.16%5.71B
10.36%4.6B
-18.90%4.17B
Current changes in cash
-58.90%335M
341.12%815M
-116.27%-338M
711.33%2.08B
-41.28%256M
8.19%436M
118.97%403M
-283.42%-2.12B
261.80%1.16B
128.73%320.06M
Effect of exchange rate changes
-37.85%133M
195.96%214M
-47.68%-223M
-7,450.00%-151M
96.23%-2M
-983.33%-53M
112.24%6M
0.00%-49M
-143.47%-49M
-21.01%112.71M
Cash adjustments other than cash changes
----
--1M
----
-100.00%-2M
---1M
----
150.00%1M
-200.00%-2M
200,100.00%2M
---1K
End cash Position
6.71%7.44B
17.33%6.97B
-8.62%5.94B
42.00%6.51B
5.85%4.58B
9.71%4.33B
11.60%3.95B
-38.09%3.54B
24.13%5.71B
10.39%4.6B
Free cash flow
267.23%1.96B
326.27%534M
-109.13%-236M
-2.01%2.58B
868.80%2.64B
68.00%-343M
13.96%-1.07B
-214.10%-1.25B
-56.02%1.09B
419.80%2.48B
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 20.85%9.88B-8.41%8.17B-6.13%8.92B-0.04%9.51B15.13%9.51B-7.37%8.26B2.69%8.92B21.44%8.68B-17.38%7.15B29.32%8.65B
Net profit before non-cash adjustment 76.01%5.11B-52.82%2.9B-2.86%6.15B11.66%6.33B-11.30%5.67B8.12%6.39B55.76%5.91B-34.40%3.8B10.82%5.79B12.10%5.22B
Total adjustment of non-cash items -16.13%5.79B52.63%6.9B5.93%4.52B-9.52%4.27B48.83%4.72B0.38%3.17B-53.01%3.16B88.47%6.72B6.98%3.57B9.19%3.33B
-Depreciation and amortization 1.49%6.18B17.48%6.09B10.63%5.18B-1.39%4.69B16.93%4.75B-1.95%4.06B-12.22%4.15B0.47%4.72B2.06%4.7B8.06%4.61B
-Reversal of impairment losses recognized in profit and loss 9.33%2.37B385.65%2.17B15.84%446M-58.47%385M395.72%927M30.77%187M-96.01%143M3,130.63%3.59B-73.93%111M439.09%425.8M
-Share of associates 12.82%-864M-40.37%-991M23.76%-706M22.45%-926M-1.44%-1.19B20.53%-1.18B-8.10%-1.48B0.07%-1.37B-46.60%-1.37B4.95%-935.2M
-Disposal profit -50.93%237M139.11%483M16.09%202M-23.35%174M63.31%227M-21.91%139M-38.41%178M129.37%289M16.51%126M230.88%108.14M
-Net exchange gains and losses -146.76%-1.1B---447M--0----------------------------
-Other non-cash items -158.15%-1.03B33.94%-399M-1,108.00%-604M-933.33%-50M113.95%6M-124.86%-43M134.19%173M---506M-----293.46%-870.3M
Changes in working capital 37.32%-1.02B7.02%-1.63B-60.73%-1.75B-23.72%-1.09B32.33%-881M-740.00%-1.3B91.54%-155M16.73%-1.83B-2,279.38%-2.2B109.92%100.95M
-Change in receivables -343.42%-1.35B71.18%-304M-227.42%-1.06B314.00%828M789.66%200M93.87%-29M-4,400.00%-473M101.19%11M-2,080.69%-925M-93.31%46.7M
-Change in inventory 82.74%-198M-442.39%-1.15B210.93%335M-51.00%-302M-150.89%-200M355.19%393M86.34%-154M-261.22%-1.13B-370.37%-312M119.92%115.4M
-Change in payables -33.83%663M586.30%1B119.81%146M-393.63%-737M136.91%251M-195.64%-680M323.21%711M144.09%168M-195.16%-381M1,088.37%400.36M
-Provision for loans, leases and other losses 24.00%124M157.80%100M-34.11%-173M-136.75%-129M6.36%351M154.55%330M14.55%-605M7.45%-708M-20.45%-765M-10.76%-635.13M
-Changes in other current assets 85.03%-314M-64.73%-2.1B-173.76%-1.27B63.90%-465M-34.87%-1.29B-221.55%-955M-48.50%-297M-412.82%-200M-140.45%-39M391.90%96.43M
-Changes in other current liabilities -93.64%52M204.85%817M194.04%268M-46.15%-285M45.98%-195M-154.45%-361M2,662.50%663M-89.19%24M187.58%222M115.79%77.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.21%-74M-169.77%-116M54.26%-43M29.85%-94M-8.94%-134M-20.59%-123M-142.86%-102M4.55%-42M-7.15%-44M40.36%-41.06M
Interest received (cash flow from operating activities) 28.14%815M-47.13%636M75.88%1.2B9.79%684M-18.13%623M9.50%761M15.83%695M7.53%600M0.60%558M7.77%554.7M
Tax refund paid -117.40%-887M77.05%-408M-24.77%-1.78B34.06%-1.43B-32.66%-2.16B19.95%-1.63B-26.40%-2.04B-35.29%-1.61B22.23%-1.19B-27.37%-1.53B
Other operating cash inflow (outflow) -1M000168.85%210M-145.97%-305M36.73%-124M-19,500.00%-196M-1M0
Operating cash flow 17.44%9.73B-0.24%8.29B-4.22%8.31B7.74%8.67B15.57%8.05B-5.26%6.96B-1.13%7.35B14.86%7.44B-15.25%6.47B28.65%7.64B
Investing cash flow
Net PPE purchase and sale -0.95%-7.42B10.92%-7.35B-41.35%-8.25B-12.93%-5.83B26.72%-5.17B13.35%-7.05B2.85%-8.13B-65.05%-8.37B-16.23%-5.07B10.46%-4.36B
Net intangibles purchase and sale 8.51%-344M-42.42%-376M-32.66%-264M8.29%-199M-8.50%-217M26.74%-200M3.53%-273M-5.20%-283M19.55%-269M6.66%-334.37M
Net business purchase and sale ---------240.75%-1.18B---346M------44M------------84.61%-131.76M
Net investment product transactions 63.82%-381M-588.24%-1.05B-383.33%-153M102.86%54M-2,293.67%-1.89B-229.17%-79M-118.18%-24M-128.95%-11M-62.69%38M-51.58%101.85M
Net changes in other investments ------332M----96.37%-13M---358M-----1.83%107M146.38%109M-4,021.90%-235M-98.68%5.99M
Investing cash flow 3.58%-8.14B14.22%-8.44B-55.29%-9.84B16.96%-6.34B-4.78%-7.63B12.51%-7.28B2.73%-8.32B-54.50%-8.56B-17.28%-5.54B12.91%-4.72B
Financing cash flow
Net issuance payments of debt -87.92%302M-6.54%2.5B129.42%2.68B-7.46%1.17B-41.20%1.26B-18.89%2.14B7,448.57%2.64B-97.64%35M179.20%1.48B-100.50%-1.87B
Net common stock issuance ---1M--00.00%-1M---1M--0--033.33%-2M-50.00%-3M14.09%-2M-20.68%-2.33M
Increase or decrease of lease financing 4.13%-325M5.57%-339M-10.80%-359M6.09%-324M-1.47%-345M-8.97%-340M-13.87%-312M-45.74%-274M-25.12%-188M8.85%-150.26M
Cash dividends paid -1.93%-1.16B-1.88%-1.14B-1.82%-1.12B-2.05%-1.1B-1.90%-1.07B-19.10%-1.05B-16.75%-885M-12.46%-758M-18.27%-674M-8.11%-569.89M
Cash dividends for minorities -44.90%-71M---49M--0----------------------------
Net other fund-raising expenses 66.67%-1M-200.00%-3M50.00%-1M0.00%-2M-133.33%-2M108.96%6M-6,600.00%-67M99.75%-1M-39,499,900.00%-395M0.00%-1K
Financing cash flow -229.12%-1.26B-18.86%972M566.15%1.2B-59.63%-257M-121.32%-161M-45.13%755M237.46%1.38B-546.88%-1B108.63%224M-59.42%-2.6B
Net cash flow
Beginning cash position 17.33%6.97B-8.62%5.94B42.00%6.51B5.85%4.58B9.71%4.33B11.60%3.95B-38.09%3.54B24.16%5.71B10.36%4.6B-18.90%4.17B
Current changes in cash -58.90%335M341.12%815M-116.27%-338M711.33%2.08B-41.28%256M8.19%436M118.97%403M-283.42%-2.12B261.80%1.16B128.73%320.06M
Effect of exchange rate changes -37.85%133M195.96%214M-47.68%-223M-7,450.00%-151M96.23%-2M-983.33%-53M112.24%6M0.00%-49M-143.47%-49M-21.01%112.71M
Cash adjustments other than cash changes ------1M-----100.00%-2M---1M----150.00%1M-200.00%-2M200,100.00%2M---1K
End cash Position 6.71%7.44B17.33%6.97B-8.62%5.94B42.00%6.51B5.85%4.58B9.71%4.33B11.60%3.95B-38.09%3.54B24.13%5.71B10.39%4.6B
Free cash flow 267.23%1.96B326.27%534M-109.13%-236M-2.01%2.58B868.80%2.64B68.00%-343M13.96%-1.07B-214.10%-1.25B-56.02%1.09B419.80%2.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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