JP Stock MarketDetailed Quotes

2669 Kanemi

Watchlist
  • 3315
  • -5-0.15%
20min DelayMarket Closed Jun 28 15:00 JST
32.07BMarket Cap17.29P/E (Static)

Kanemi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 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
22.15%4.04B
-1.17%3.31B
174.77%3.35B
-49.95%1.22B
-46.94%2.44B
234.75%4.59B
-315.05%-3.41B
-63.18%1.58B
-3.98%4.3B
14.16%4.48B
Net profit before non-cash adjustment
11.20%2.88B
34.66%2.59B
357.54%1.93B
-75.10%420.95M
342.14%1.69B
7.77%-698.28M
-149.47%-757.13M
-110.41%-303.5M
9.19%2.91B
14.18%2.67B
Total adjustment of non-cash items
13.21%1.26B
-1.32%1.11B
4.18%1.13B
0.25%1.08B
-52.72%1.08B
102.79%2.28B
-43.23%1.13B
33.47%1.98B
12.49%1.49B
-11.17%1.32B
-Depreciation and amortization
2.80%1.01B
-5.84%978.58M
4.34%1.04B
2.47%995.99M
2.85%971.94M
-36.90%944.99M
25.02%1.5B
10.79%1.2B
-0.11%1.08B
0.78%1.08B
-Reversal of impairment losses recognized in profit and loss
98.73%261.66M
-39.89%131.67M
137.83%219.04M
-13.91%92.1M
-92.19%106.99M
57.86%1.37B
14.47%867.8M
345.40%758.11M
603.19%170.21M
-95.87%24.21M
-Assets reserve and write-off
----
----
----
----
----
----
---333.78M
----
-1.15%215.8M
183.12%218.3M
-Disposal profit
-95.50%691K
116.42%15.34M
-2,113.62%-93.43M
-21.96%4.64M
250.57%5.95M
99.54%-3.95M
-3,291.19%-857.35M
-66.72%26.87M
70.03%80.72M
7.33%47.47M
-Other non-cash items
34.66%-8M
66.55%-12.24M
-274.49%-36.58M
-111.34%-9.77M
82.22%-4.62M
45.40%-26M
-3,006.72%-47.61M
102.68%1.64M
-20.56%-61.15M
82.75%-50.72M
Changes in working capital
74.80%-99.65M
-233.45%-395.44M
204.15%296.31M
15.00%-284.5M
-111.14%-334.71M
179.55%3B
-3,809.38%-3.78B
1.80%-96.62M
-120.05%-98.39M
390.85%490.72M
-Change in receivables
-132.57%-676.96M
-255.22%-291.08M
-65.78%187.53M
14,907.09%548.06M
-99.92%3.65M
188.15%4.48B
-758.79%-5.08B
-1,552.37%-591.3M
117.08%40.71M
-1,087.20%-238.34M
-Change in inventory
-196.68%-58.03M
-308.74%-19.56M
160.95%9.37M
-174.74%-15.37M
-20.43%20.57M
180.73%25.85M
898.70%9.21M
138.07%922K
-106.73%-2.42M
-34.16%35.99M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-65.57%-87.86M
---53.07M
-Change in payables
164.38%445.35M
-63.18%168.45M
187.44%457.51M
18.41%-523.23M
1.18%-641.33M
-195.50%-648.97M
26.87%679.59M
6,183.53%535.67M
-91.71%8.53M
359.52%102.87M
-Change in accrued expense
1,821.36%138.86M
103.75%7.23M
-97.39%-192.69M
-182.85%-97.62M
142.90%117.82M
-255.63%-274.62M
87.12%176.46M
117.83%94.3M
-174.53%-528.83M
11,754.94%709.52M
-Provision for loans, leases and other losses
44.15%-157.84M
-127.12%-282.63M
-350.91%-124.44M
-245.41%-27.6M
-89.52%18.98M
4,378.17%181.14M
101.47%4.05M
---274.36M
----
----
-Changes in other current assets
127.52%20.9M
-212.50%-75.94M
107.06%67.51M
58.25%32.6M
321.77%20.6M
92.43%-9.29M
-97.87%-122.67M
-133.15%-62M
791.58%187.01M
-7.10%-27.04M
-Changes in other current liabilities
91.75%188.08M
190.43%98.09M
46.13%-108.47M
-261.07%-201.34M
116.77%125M
-234.50%-745.55M
176.95%554.31M
-29.64%200.15M
825.64%284.48M
-162.96%-39.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-11.58%17.32M
-3.61%19.58M
63.72%20.32M
18.08%12.41M
-64.46%10.51M
-41.71%29.57M
8.18%50.72M
-14.74%46.89M
6.32%54.99M
-4.34%51.73M
Tax refund paid
-22.29%-913.77M
-320.76%-747.21M
33.02%-177.59M
10.21%-265.14M
-1,579.31%-295.27M
-93.71%19.96M
122.97%317.26M
-130.60%-1.38B
50.64%-598.85M
-41.76%-1.21B
Other operating cash inflow (outflow)
0
0
0
0
0
0
2K
0
0
0
Operating cash flow
21.85%3.15B
-19.09%2.58B
230.34%3.19B
-55.07%966.68M
-53.64%2.15B
252.69%4.64B
-1,313.64%-3.04B
-93.34%250.44M
13.23%3.76B
6.28%3.32B
Investing cash flow
Net PPE purchase and sale
-120.95%-1.21B
6.19%-547.23M
12.20%-583.31M
-797.29%-664.37M
127.45%95.28M
83.57%-347.14M
52.69%-2.11B
-206.38%-4.47B
-105.95%-1.46B
43.36%-707.75M
Net investment product transactions
--0
700.60%61.65M
--7.7M
----
----
----
5,234.04%1.95B
--36.59M
----
-25.68%34.44M
Net changes in other investments
-173.29%-51.65M
1.04%-18.9M
80.24%-19.1M
-260.37%-96.68M
50.36%-26.83M
-102.16%-54.05M
78.25%-26.73M
-1,800.15%-122.94M
92.21%-6.47M
-84.33%-83.04M
Investing cash flow
-149.92%-1.26B
15.17%-504.48M
21.86%-594.71M
-1,211.81%-761.04M
117.06%68.45M
-113.43%-401.18M
95.87%-187.97M
-210.93%-4.55B
-93.57%-1.46B
39.41%-756.35M
Financing cash flow
Net common stock issuance
-2,640.74%-740K
90.22%-27K
58.62%-276K
99.87%-667K
-127,524.56%-509.22M
94.80%-399K
94.27%-7.67M
-69.93%-134.03M
51.82%-78.87M
-12,678.45%-163.69M
Increase or decrease of lease financing
-11.63%-3.33M
7.68%-2.98M
-44.43%-3.23M
---2.24M
----
----
----
----
----
----
Cash dividends paid
-78.28%-397M
-53.19%-222.68M
57.12%-145.37M
42.13%-338.98M
0.80%-585.82M
0.05%-590.55M
4.43%-590.82M
-8.67%-618.22M
-14.17%-568.89M
-0.07%-498.27M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
----
---1K
----
----
----
Financing cash flow
-77.71%-401.07M
-51.60%-225.69M
56.45%-148.88M
68.78%-341.89M
-85.30%-1.1B
1.26%-590.94M
20.44%-598.5M
-16.13%-752.25M
2.14%-647.76M
-32.61%-661.96M
Net cash flow
Beginning cash position
12.27%16.96B
19.36%15.1B
-1.07%12.65B
9.64%12.79B
45.52%11.66B
-32.31%8.02B
-29.91%11.84B
10.81%16.9B
14.25%15.25B
12.54%13.35B
Current changes in cash
-19.80%1.49B
-24.33%1.85B
1,897.96%2.45B
-112.11%-136.25M
-69.17%1.13B
195.37%3.65B
24.30%-3.83B
-406.74%-5.05B
-13.37%1.65B
38.16%1.9B
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
-100.00%-2K
0.00%-1K
---1K
----
End cash Position
8.77%18.44B
12.27%16.96B
19.36%15.1B
-1.07%12.65B
9.64%12.79B
45.52%11.66B
-32.31%8.02B
-29.91%11.84B
10.81%16.9B
14.25%15.25B
Free cash flow
0.41%1.94B
-19.78%1.93B
700.90%2.41B
-80.89%300.61M
-59.60%1.57B
175.49%3.89B
-22.27%-5.16B
-283.30%-4.22B
-6.13%2.3B
30.79%2.45B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 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 22.15%4.04B-1.17%3.31B174.77%3.35B-49.95%1.22B-46.94%2.44B234.75%4.59B-315.05%-3.41B-63.18%1.58B-3.98%4.3B14.16%4.48B
Net profit before non-cash adjustment 11.20%2.88B34.66%2.59B357.54%1.93B-75.10%420.95M342.14%1.69B7.77%-698.28M-149.47%-757.13M-110.41%-303.5M9.19%2.91B14.18%2.67B
Total adjustment of non-cash items 13.21%1.26B-1.32%1.11B4.18%1.13B0.25%1.08B-52.72%1.08B102.79%2.28B-43.23%1.13B33.47%1.98B12.49%1.49B-11.17%1.32B
-Depreciation and amortization 2.80%1.01B-5.84%978.58M4.34%1.04B2.47%995.99M2.85%971.94M-36.90%944.99M25.02%1.5B10.79%1.2B-0.11%1.08B0.78%1.08B
-Reversal of impairment losses recognized in profit and loss 98.73%261.66M-39.89%131.67M137.83%219.04M-13.91%92.1M-92.19%106.99M57.86%1.37B14.47%867.8M345.40%758.11M603.19%170.21M-95.87%24.21M
-Assets reserve and write-off ---------------------------333.78M-----1.15%215.8M183.12%218.3M
-Disposal profit -95.50%691K116.42%15.34M-2,113.62%-93.43M-21.96%4.64M250.57%5.95M99.54%-3.95M-3,291.19%-857.35M-66.72%26.87M70.03%80.72M7.33%47.47M
-Other non-cash items 34.66%-8M66.55%-12.24M-274.49%-36.58M-111.34%-9.77M82.22%-4.62M45.40%-26M-3,006.72%-47.61M102.68%1.64M-20.56%-61.15M82.75%-50.72M
Changes in working capital 74.80%-99.65M-233.45%-395.44M204.15%296.31M15.00%-284.5M-111.14%-334.71M179.55%3B-3,809.38%-3.78B1.80%-96.62M-120.05%-98.39M390.85%490.72M
-Change in receivables -132.57%-676.96M-255.22%-291.08M-65.78%187.53M14,907.09%548.06M-99.92%3.65M188.15%4.48B-758.79%-5.08B-1,552.37%-591.3M117.08%40.71M-1,087.20%-238.34M
-Change in inventory -196.68%-58.03M-308.74%-19.56M160.95%9.37M-174.74%-15.37M-20.43%20.57M180.73%25.85M898.70%9.21M138.07%922K-106.73%-2.42M-34.16%35.99M
-Change in prepaid assets ---------------------------------65.57%-87.86M---53.07M
-Change in payables 164.38%445.35M-63.18%168.45M187.44%457.51M18.41%-523.23M1.18%-641.33M-195.50%-648.97M26.87%679.59M6,183.53%535.67M-91.71%8.53M359.52%102.87M
-Change in accrued expense 1,821.36%138.86M103.75%7.23M-97.39%-192.69M-182.85%-97.62M142.90%117.82M-255.63%-274.62M87.12%176.46M117.83%94.3M-174.53%-528.83M11,754.94%709.52M
-Provision for loans, leases and other losses 44.15%-157.84M-127.12%-282.63M-350.91%-124.44M-245.41%-27.6M-89.52%18.98M4,378.17%181.14M101.47%4.05M---274.36M--------
-Changes in other current assets 127.52%20.9M-212.50%-75.94M107.06%67.51M58.25%32.6M321.77%20.6M92.43%-9.29M-97.87%-122.67M-133.15%-62M791.58%187.01M-7.10%-27.04M
-Changes in other current liabilities 91.75%188.08M190.43%98.09M46.13%-108.47M-261.07%-201.34M116.77%125M-234.50%-745.55M176.95%554.31M-29.64%200.15M825.64%284.48M-162.96%-39.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -11.58%17.32M-3.61%19.58M63.72%20.32M18.08%12.41M-64.46%10.51M-41.71%29.57M8.18%50.72M-14.74%46.89M6.32%54.99M-4.34%51.73M
Tax refund paid -22.29%-913.77M-320.76%-747.21M33.02%-177.59M10.21%-265.14M-1,579.31%-295.27M-93.71%19.96M122.97%317.26M-130.60%-1.38B50.64%-598.85M-41.76%-1.21B
Other operating cash inflow (outflow) 0000002K000
Operating cash flow 21.85%3.15B-19.09%2.58B230.34%3.19B-55.07%966.68M-53.64%2.15B252.69%4.64B-1,313.64%-3.04B-93.34%250.44M13.23%3.76B6.28%3.32B
Investing cash flow
Net PPE purchase and sale -120.95%-1.21B6.19%-547.23M12.20%-583.31M-797.29%-664.37M127.45%95.28M83.57%-347.14M52.69%-2.11B-206.38%-4.47B-105.95%-1.46B43.36%-707.75M
Net investment product transactions --0700.60%61.65M--7.7M------------5,234.04%1.95B--36.59M-----25.68%34.44M
Net changes in other investments -173.29%-51.65M1.04%-18.9M80.24%-19.1M-260.37%-96.68M50.36%-26.83M-102.16%-54.05M78.25%-26.73M-1,800.15%-122.94M92.21%-6.47M-84.33%-83.04M
Investing cash flow -149.92%-1.26B15.17%-504.48M21.86%-594.71M-1,211.81%-761.04M117.06%68.45M-113.43%-401.18M95.87%-187.97M-210.93%-4.55B-93.57%-1.46B39.41%-756.35M
Financing cash flow
Net common stock issuance -2,640.74%-740K90.22%-27K58.62%-276K99.87%-667K-127,524.56%-509.22M94.80%-399K94.27%-7.67M-69.93%-134.03M51.82%-78.87M-12,678.45%-163.69M
Increase or decrease of lease financing -11.63%-3.33M7.68%-2.98M-44.43%-3.23M---2.24M------------------------
Cash dividends paid -78.28%-397M-53.19%-222.68M57.12%-145.37M42.13%-338.98M0.80%-585.82M0.05%-590.55M4.43%-590.82M-8.67%-618.22M-14.17%-568.89M-0.07%-498.27M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K---1K-----------1K------------
Financing cash flow -77.71%-401.07M-51.60%-225.69M56.45%-148.88M68.78%-341.89M-85.30%-1.1B1.26%-590.94M20.44%-598.5M-16.13%-752.25M2.14%-647.76M-32.61%-661.96M
Net cash flow
Beginning cash position 12.27%16.96B19.36%15.1B-1.07%12.65B9.64%12.79B45.52%11.66B-32.31%8.02B-29.91%11.84B10.81%16.9B14.25%15.25B12.54%13.35B
Current changes in cash -19.80%1.49B-24.33%1.85B1,897.96%2.45B-112.11%-136.25M-69.17%1.13B195.37%3.65B24.30%-3.83B-406.74%-5.05B-13.37%1.65B38.16%1.9B
Cash adjustments other than cash changes -----200.00%-1K--1K-------------100.00%-2K0.00%-1K---1K----
End cash Position 8.77%18.44B12.27%16.96B19.36%15.1B-1.07%12.65B9.64%12.79B45.52%11.66B-32.31%8.02B-29.91%11.84B10.81%16.9B14.25%15.25B
Free cash flow 0.41%1.94B-19.78%1.93B700.90%2.41B-80.89%300.61M-59.60%1.57B175.49%3.89B-22.27%-5.16B-283.30%-4.22B-6.13%2.3B30.79%2.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg