JP Stock MarketDetailed Quotes

2294 Kakiyasu Honten

Watchlist

2600
+37+1.44%

20min DelayMarket Closed Aug 16 15:00 JST

32.36BMarket Cap19.44P/E (Static)

Kakiyasu Honten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-26.51%2.73B

1.45%3.72B

139.41%3.66B

-47.85%1.53B

-6.41%2.93B

-6.78%3.14B

17.88%3.36B

-8.18%2.85B

2.61%3.11B

1.99%3.03B

Net profit before non-cash adjustment

-35.20%2.18B

19.63%3.36B

389.02%2.81B

-75.88%574M

3.12%2.38B

-9.60%2.31B

22.98%2.55B

-6.36%2.08B

-4.27%2.22B

11.24%2.32B

Total adjustment of non-cash items

-60.42%410M

251.19%1.04B

-72.53%295M

17.51%1.07B

33.24%914M

-17.15%686M

-17.03%828M

39.00%998M

-34.43%718M

58.70%1.1B

-Depreciation and amortization

-5.31%535M

11.22%565M

-16.72%508M

-4.54%610M

-2.59%639M

7.01%656M

-4.96%613M

-0.31%645M

1.09%647M

2.56%640M

-Reversal of impairment losses recognized in profit and loss

-82.84%29M

-36.47%169M

-56.25%266M

615.29%608M

-80.14%85M

278.76%428M

-39.25%113M

53.72%186M

-45.25%121M

137.63%221M

-Assets reserve and write-off

----

-1,100.00%-12M

-Disposal profit

-24.32%28M

-36.21%37M

11.54%58M

160.00%52M

104.76%20M

-5,350.00%-420M

100.00%8M

-93.55%4M

264.71%62M

0.00%17M

-Pension and employee benefit expenses

----

--58M

----

-Other non-cash items

-168.68%-182M

149.35%265M

-173.98%-537M

-215.29%-196M

672.73%170M

-76.60%22M

-42.33%94M

195.88%163M

-174.24%-170M

632.56%229M

Changes in working capital

121.50%146M

-220.82%-679M

584.48%562M

67.69%-116M

-352.82%-359M

847.37%142M

91.32%-19M

-227.33%-219M

144.91%172M

-294.42%-383M

-Change in receivables

149.47%279M

-200.89%-564M

108.58%559M

151.34%268M

-277.55%-522M

654.72%294M

-189.83%-53M

-83.88%59M

165.95%366M

-1,287.50%-555M

-Change in inventory

86.63%-52M

-1,278.79%-389M

175.00%33M

71.43%12M

-91.76%7M

288.89%85M

55.00%-45M

-233.33%-100M

159.06%75M

-370.37%-127M

-Change in payables

-127.72%-84M

897.37%303M

89.56%-38M

-321.95%-364M

168.05%164M

-348.45%-241M

197.98%97M

-185.34%-99M

168.64%116M

-172.22%-169M

-Change in accrued expense

----

-182.26%-385M

1,460.00%468M

-Provision for loans, leases and other losses

110.34%3M

-462.50%-29M

125.00%8M

-300.00%-32M

-300.00%-8M

-20.00%4M

66.67%5M

--3M

----

-Changes in other current assets

----

71.95%-23M

---82M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

75.00%-1M

33.33%-4M

25.00%-6M

27.27%-8M

Interest received (cash flow from operating activities)

33.33%4M

0.00%3M

-25.00%3M

0.00%4M

33.33%4M

0.00%3M

-25.00%3M

-20.00%4M

0.00%5M

Tax refund paid

-3.35%-1.33B

-228.13%-1.28B

17.16%-391M

35.34%-472M

25.81%-730M

-20.44%-984M

-5.97%-817M

24.71%-771M

-13.15%-1.02B

-6.10%-905M

Other operating cash inflow (outflow)

-99.10%1M

-76.23%111M

418.89%467M

400.00%90M

38.46%18M

-43.48%13M

23M

-1M

Operating cash flow

-44.64%1.41B

-31.93%2.55B

224.83%3.74B

-48.25%1.15B

2.72%2.23B

-15.71%2.17B

23.49%2.57B

0.00%2.08B

-1.75%2.08B

0.43%2.12B

Investing cash flow

Net PPE purchase and sale

-51.65%-963M

-202.38%-635M

7.08%-210M

57.99%-226M

57.30%-538M

-176.92%-1.26B

26.26%-455M

-3.70%-617M

24.01%-595M

0.89%-783M

Net investment product transactions

--0

-125.00%-2M

--8M

--0

3,900.00%38M

-103.33%-1M

1,600.00%30M

0.00%-2M

Net changes in other investments

-204.84%-189M

71.30%-62M

-4.35%-216M

-61.72%-207M

46.22%-128M

11.85%-238M

-78.81%-270M

34.63%-151M

-38.32%-231M

-827.78%-167M

Investing cash flow

-64.81%-1.15B

-67.22%-699M

3.46%-418M

34.98%-433M

55.54%-666M

-118.05%-1.5B

10.66%-687M

3.39%-769M

16.39%-796M

-17.53%-952M

Financing cash flow

Net issuance payments of debt

----

45.26%-75M

8.67%-137M

11.76%-150M

0.00%-170M

12.82%-170M

Net common stock issuance

--0

----

--0

----

--0

-41.67%-527M

79.61%-372M

---1.82B

--0

Increase or decrease of lease financing

14.29%-6M

-40.00%-7M

---5M

----

Cash dividends paid

15.09%-889M

-33.72%-1.05B

0.13%-783M

-15.29%-784M

-18.47%-680M

-19.33%-574M

1.84%-481M

1.41%-490M

-5.07%-497M

-8.74%-473M

Net other fund-raising expenses

----

80.00%-1M

16.67%-5M

40.00%-6M

9.09%-10M

0.00%-11M

-22.22%-11M

-80.00%-9M

Financing cash flow

15.09%-895M

-33.59%-1.05B

0.00%-789M

-15.01%-789M

-4.10%-686M

42.99%-659M

-13.00%-1.16B

59.11%-1.02B

-283.74%-2.5B

55.07%-652M

Net cash flow

Beginning cash position

7.98%10.75B

34.16%9.95B

-0.93%7.42B

13.20%7.49B

8.05%6.61B

1.85%6.12B

5.07%6.01B

-17.53%5.72B

8.02%6.94B

-2.33%6.42B

Current changes in cash

-180.23%-637M

-68.68%794M

3,721.43%2.54B

-108.01%-70M

8,640.00%874M

-98.63%10M

151.03%728M

123.85%290M

-336.12%-1.22B

441.06%515M

Cash adjustments other than cash changes

----

---1M

----

-100.21%-1M

--483M

----

End cash Position

-5.93%10.11B

7.98%10.75B

34.16%9.95B

-0.93%7.42B

13.20%7.49B

-1.84%6.61B

12.11%6.74B

5.07%6.01B

-17.53%5.72B

8.02%6.94B

Free cash flow

-79.97%383M

-45.87%1.91B

281.43%3.53B

-45.14%926M

96.97%1.69B

-59.50%857M

46.03%2.12B

-2.56%1.45B

11.30%1.49B

1.21%1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-26.51%2.73B	1.45%3.72B	139.41%3.66B	-47.85%1.53B	-6.41%2.93B	-6.78%3.14B	17.88%3.36B	-8.18%2.85B	2.61%3.11B	1.99%3.03B
Net profit before non-cash adjustment	-35.20%2.18B	19.63%3.36B	389.02%2.81B	-75.88%574M	3.12%2.38B	-9.60%2.31B	22.98%2.55B	-6.36%2.08B	-4.27%2.22B	11.24%2.32B
Total adjustment of non-cash items	-60.42%410M	251.19%1.04B	-72.53%295M	17.51%1.07B	33.24%914M	-17.15%686M	-17.03%828M	39.00%998M	-34.43%718M	58.70%1.1B
-Depreciation and amortization	-5.31%535M	11.22%565M	-16.72%508M	-4.54%610M	-2.59%639M	7.01%656M	-4.96%613M	-0.31%645M	1.09%647M	2.56%640M
-Reversal of impairment losses recognized in profit and loss	-82.84%29M	-36.47%169M	-56.25%266M	615.29%608M	-80.14%85M	278.76%428M	-39.25%113M	53.72%186M	-45.25%121M	137.63%221M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-1,100.00%-12M
-Disposal profit	-24.32%28M	-36.21%37M	11.54%58M	160.00%52M	104.76%20M	-5,350.00%-420M	100.00%8M	-93.55%4M	264.71%62M	0.00%17M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--58M	----
-Other non-cash items	-168.68%-182M	149.35%265M	-173.98%-537M	-215.29%-196M	672.73%170M	-76.60%22M	-42.33%94M	195.88%163M	-174.24%-170M	632.56%229M
Changes in working capital	121.50%146M	-220.82%-679M	584.48%562M	67.69%-116M	-352.82%-359M	847.37%142M	91.32%-19M	-227.33%-219M	144.91%172M	-294.42%-383M
-Change in receivables	149.47%279M	-200.89%-564M	108.58%559M	151.34%268M	-277.55%-522M	654.72%294M	-189.83%-53M	-83.88%59M	165.95%366M	-1,287.50%-555M
-Change in inventory	86.63%-52M	-1,278.79%-389M	175.00%33M	71.43%12M	-91.76%7M	288.89%85M	55.00%-45M	-233.33%-100M	159.06%75M	-370.37%-127M
-Change in payables	-127.72%-84M	897.37%303M	89.56%-38M	-321.95%-364M	168.05%164M	-348.45%-241M	197.98%97M	-185.34%-99M	168.64%116M	-172.22%-169M
-Change in accrued expense	----	----	----	----	----	----	----	----	-182.26%-385M	1,460.00%468M
-Provision for loans, leases and other losses	110.34%3M	-462.50%-29M	125.00%8M	-300.00%-32M	-300.00%-8M	-20.00%4M	66.67%5M	--3M	----	----
-Changes in other current assets	----	----	----	----	----	----	71.95%-23M	---82M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						0	75.00%-1M	33.33%-4M	25.00%-6M	27.27%-8M
Interest received (cash flow from operating activities)	33.33%4M	0.00%3M	-25.00%3M	0.00%4M	33.33%4M	0.00%3M	-25.00%3M	-20.00%4M	0.00%5M	0.00%5M
Tax refund paid	-3.35%-1.33B	-228.13%-1.28B	17.16%-391M	35.34%-472M	25.81%-730M	-20.44%-984M	-5.97%-817M	24.71%-771M	-13.15%-1.02B	-6.10%-905M
Other operating cash inflow (outflow)	-99.10%1M	-76.23%111M	418.89%467M	400.00%90M	38.46%18M	-43.48%13M	23M	0	0	-1M
Operating cash flow	-44.64%1.41B	-31.93%2.55B	224.83%3.74B	-48.25%1.15B	2.72%2.23B	-15.71%2.17B	23.49%2.57B	0.00%2.08B	-1.75%2.08B	0.43%2.12B
Investing cash flow
Net PPE purchase and sale	-51.65%-963M	-202.38%-635M	7.08%-210M	57.99%-226M	57.30%-538M	-176.92%-1.26B	26.26%-455M	-3.70%-617M	24.01%-595M	0.89%-783M
Net investment product transactions	--0	-125.00%-2M	--8M	--0	--0	--0	3,900.00%38M	-103.33%-1M	1,600.00%30M	0.00%-2M
Net changes in other investments	-204.84%-189M	71.30%-62M	-4.35%-216M	-61.72%-207M	46.22%-128M	11.85%-238M	-78.81%-270M	34.63%-151M	-38.32%-231M	-827.78%-167M
Investing cash flow	-64.81%-1.15B	-67.22%-699M	3.46%-418M	34.98%-433M	55.54%-666M	-118.05%-1.5B	10.66%-687M	3.39%-769M	16.39%-796M	-17.53%-952M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	45.26%-75M	8.67%-137M	11.76%-150M	0.00%-170M	12.82%-170M
Net common stock issuance	--0	--0	----	--0	----	--0	-41.67%-527M	79.61%-372M	---1.82B	--0
Increase or decrease of lease financing	14.29%-6M	-40.00%-7M	---5M	----	----	----	----	----	----	----
Cash dividends paid	15.09%-889M	-33.72%-1.05B	0.13%-783M	-15.29%-784M	-18.47%-680M	-19.33%-574M	1.84%-481M	1.41%-490M	-5.07%-497M	-8.74%-473M
Net other fund-raising expenses	----	----	80.00%-1M	16.67%-5M	40.00%-6M	9.09%-10M	0.00%-11M	0.00%-11M	-22.22%-11M	-80.00%-9M
Financing cash flow	15.09%-895M	-33.59%-1.05B	0.00%-789M	-15.01%-789M	-4.10%-686M	42.99%-659M	-13.00%-1.16B	59.11%-1.02B	-283.74%-2.5B	55.07%-652M
Net cash flow
Beginning cash position	7.98%10.75B	34.16%9.95B	-0.93%7.42B	13.20%7.49B	8.05%6.61B	1.85%6.12B	5.07%6.01B	-17.53%5.72B	8.02%6.94B	-2.33%6.42B
Current changes in cash	-180.23%-637M	-68.68%794M	3,721.43%2.54B	-108.01%-70M	8,640.00%874M	-98.63%10M	151.03%728M	123.85%290M	-336.12%-1.22B	441.06%515M
Cash adjustments other than cash changes	----	----	---1M	----	-100.21%-1M	--483M	----	----	----	----
End cash Position	-5.93%10.11B	7.98%10.75B	34.16%9.95B	-0.93%7.42B	13.20%7.49B	-1.84%6.61B	12.11%6.74B	5.07%6.01B	-17.53%5.72B	8.02%6.94B
Free cash flow	-79.97%383M	-45.87%1.91B	281.43%3.53B	-45.14%926M	96.97%1.69B	-59.50%857M	46.03%2.12B	-2.56%1.45B	11.30%1.49B	1.21%1.34B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall