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2294 Kakiyasu Honten

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  • 2779
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
34.59BMarket Cap20.78P/E (Static)

Kakiyasu Honten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.73B1.45%3.72B139.41%3.66B-47.85%1.53B-6.41%2.93B-6.78%3.14B17.88%3.36B-8.18%2.85B2.61%3.11B1.99%3.03B
Net profit before non-cash adjustment -35.20%2.18B19.63%3.36B389.02%2.81B-75.88%574M3.12%2.38B-9.60%2.31B22.98%2.55B-6.36%2.08B-4.27%2.22B11.24%2.32B
Total adjustment of non-cash items -60.42%410M251.19%1.04B-72.53%295M17.51%1.07B33.24%914M-17.15%686M-17.03%828M39.00%998M-34.43%718M58.70%1.1B
-Depreciation and amortization -5.31%535M11.22%565M-16.72%508M-4.54%610M-2.59%639M7.01%656M-4.96%613M-0.31%645M1.09%647M2.56%640M
-Reversal of impairment losses recognized in profit and loss -82.84%29M-36.47%169M-56.25%266M615.29%608M-80.14%85M278.76%428M-39.25%113M53.72%186M-45.25%121M137.63%221M
-Assets reserve and write-off -------------------------------------1,100.00%-12M
-Disposal profit -24.32%28M-36.21%37M11.54%58M160.00%52M104.76%20M-5,350.00%-420M100.00%8M-93.55%4M264.71%62M0.00%17M
-Pension and employee benefit expenses ----------------------------------58M----
-Other non-cash items -168.68%-182M149.35%265M-173.98%-537M-215.29%-196M672.73%170M-76.60%22M-42.33%94M195.88%163M-174.24%-170M632.56%229M
Changes in working capital 121.50%146M-220.82%-679M584.48%562M67.69%-116M-352.82%-359M847.37%142M91.32%-19M-227.33%-219M144.91%172M-294.42%-383M
-Change in receivables 149.47%279M-200.89%-564M108.58%559M151.34%268M-277.55%-522M654.72%294M-189.83%-53M-83.88%59M165.95%366M-1,287.50%-555M
-Change in inventory 86.63%-52M-1,278.79%-389M175.00%33M71.43%12M-91.76%7M288.89%85M55.00%-45M-233.33%-100M159.06%75M-370.37%-127M
-Change in payables -127.72%-84M897.37%303M89.56%-38M-321.95%-364M168.05%164M-348.45%-241M197.98%97M-185.34%-99M168.64%116M-172.22%-169M
-Change in accrued expense ---------------------------------182.26%-385M1,460.00%468M
-Provision for loans, leases and other losses 110.34%3M-462.50%-29M125.00%8M-300.00%-32M-300.00%-8M-20.00%4M66.67%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) 075.00%-1M33.33%-4M25.00%-6M27.27%-8M
Interest received (cash flow from operating activities) 33.33%4M0.00%3M-25.00%3M0.00%4M33.33%4M0.00%3M-25.00%3M-20.00%4M0.00%5M0.00%5M
Tax refund paid -3.35%-1.33B-228.13%-1.28B17.16%-391M35.34%-472M25.81%-730M-20.44%-984M-5.97%-817M24.71%-771M-13.15%-1.02B-6.10%-905M
Other operating cash inflow (outflow) -99.10%1M-76.23%111M418.89%467M400.00%90M38.46%18M-43.48%13M23M00-1M
Operating cash flow -44.64%1.41B-31.93%2.55B224.83%3.74B-48.25%1.15B2.72%2.23B-15.71%2.17B23.49%2.57B0.00%2.08B-1.75%2.08B0.43%2.12B
Investing cash flow
Net PPE purchase and sale -51.65%-963M-202.38%-635M7.08%-210M57.99%-226M57.30%-538M-176.92%-1.26B26.26%-455M-3.70%-617M24.01%-595M0.89%-783M
Net investment product transactions --0-125.00%-2M--8M--0--0--03,900.00%38M-103.33%-1M1,600.00%30M0.00%-2M
Net changes in other investments -204.84%-189M71.30%-62M-4.35%-216M-61.72%-207M46.22%-128M11.85%-238M-78.81%-270M34.63%-151M-38.32%-231M-827.78%-167M
Investing cash flow -64.81%-1.15B-67.22%-699M3.46%-418M34.98%-433M55.54%-666M-118.05%-1.5B10.66%-687M3.39%-769M16.39%-796M-17.53%-952M
Financing cash flow
Net issuance payments of debt --------------------45.26%-75M8.67%-137M11.76%-150M0.00%-170M12.82%-170M
Net common stock issuance --0--0------0------0-41.67%-527M79.61%-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%-1.05B0.13%-783M-15.29%-784M-18.47%-680M-19.33%-574M1.84%-481M1.41%-490M-5.07%-497M-8.74%-473M
Net other fund-raising expenses --------80.00%-1M16.67%-5M40.00%-6M9.09%-10M0.00%-11M0.00%-11M-22.22%-11M-80.00%-9M
Financing cash flow 15.09%-895M-33.59%-1.05B0.00%-789M-15.01%-789M-4.10%-686M42.99%-659M-13.00%-1.16B59.11%-1.02B-283.74%-2.5B55.07%-652M
Net cash flow
Beginning cash position 7.98%10.75B34.16%9.95B-0.93%7.42B13.20%7.49B8.05%6.61B1.85%6.12B5.07%6.01B-17.53%5.72B8.02%6.94B-2.33%6.42B
Current changes in cash -180.23%-637M-68.68%794M3,721.43%2.54B-108.01%-70M8,640.00%874M-98.63%10M151.03%728M123.85%290M-336.12%-1.22B441.06%515M
Cash adjustments other than cash changes -----------1M-----100.21%-1M--483M----------------
End cash Position -5.93%10.11B7.98%10.75B34.16%9.95B-0.93%7.42B13.20%7.49B-1.84%6.61B12.11%6.74B5.07%6.01B-17.53%5.72B8.02%6.94B
Free cash flow -79.97%383M-45.87%1.91B281.43%3.53B-45.14%926M96.97%1.69B-59.50%857M46.03%2.12B-2.56%1.45B11.30%1.49B1.21%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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