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7097
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215A
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6721
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219A
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4384
JP Stock MarketDetailed Quotes
3372 Kanmonkai
- 242
- +3+1.26%
20min DelayMarket Closed Dec 13 15:30 JST
3.39BMarket Cap10.02P/E (Static)
242High239Low17.00KVolume239Open239Pre Close4.07MTurnover33752wk High0.23%Turnover Ratio14.00MShares19552wk Low21.47EPS TTM1.82BFloat Cap4850Historical High10.02P/E (Static)7.53MShs Float72Historical Low24.15EPS LYR1.26%Amplitude--Dividend TTM4.18P/B100Lot Size--Div YieldTTM
Kanmonkai Key Stats
Quarterly+Annual
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 | -64.84%417.53M | 254.28%1.19B | 143.93%335.19M | -321.28%-763.04M | -13.48%344.83M | 381.12%398.56M | -132.89%-141.78M | 83.34%431.05M | 880.47%235.12M | -92.08%23.98M |
| Net profit before non-cash adjustment | 61.22%280.22M | 1,440.68%173.82M | 102.15%11.28M | -38.42%-524.33M | -792.44%-378.79M | -7.01%54.7M | 356.62%58.83M | -158.97%-22.92M | 24.04%38.87M | 180.21%31.34M |
| Total adjustment of non-cash items | -0.38%155.39M | -16.36%155.98M | -13.83%186.49M | -36.77%216.43M | 93.84%342.3M | -8.94%176.59M | -20.84%193.91M | -3.50%244.95M | -19.43%253.83M | 9.46%315.04M |
| -Depreciation and amortization | 4.77%82.38M | -6.83%78.64M | -22.62%84.4M | -14.44%109.07M | 17.74%127.48M | 1.09%108.27M | -4.60%107.11M | -9.12%112.27M | -5.99%123.54M | -0.99%131.41M |
| -Reversal of impairment losses recognized in profit and loss | 22.31%17.83M | -67.59%14.58M | 60.45%44.98M | -67.17%28.03M | 254.29%85.4M | --24.1M | ---- | 92.35%36.88M | -78.10%19.17M | 98.90%87.56M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -430.41%-14.13M | -153.53%-2.66M | -4.84%4.98M |
| -Share of associates | ---1.14M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | -99.14%488K | 115.35%56.74M | 6,249.16%26.35M | -99.34%415K | 1,764.89%63M | -84.35%3.38M | 223.57%21.58M | -70.42%6.67M |
| -Other non-cash items | -10.28%56.31M | 10.83%62.76M | 150.70%56.63M | -78.09%22.59M | 135.35%103.07M | 83.94%43.8M | -77.66%23.81M | 15.57%106.56M | 9.21%92.2M | 1.37%84.43M |
| Changes in working capital | -102.11%-18.08M | 524.20%857.71M | 130.19%137.41M | -219.36%-455.15M | 127.98%381.32M | 142.40%167.26M | -288.75%-394.52M | 462.95%209.02M | 82.14%-57.59M | -696.78%-322.4M |
| -Change in receivables | -45.61%33.14M | -85.14%60.93M | 164.57%409.95M | -483.68%-634.86M | 2,190.26%165.47M | 57.72%-7.92M | 57.16%-18.72M | -161.93%-43.7M | -146.27%-16.68M | -73.88%36.06M |
| -Change in inventory | -105.82%-28.01M | 404.98%481.06M | -268.10%-157.74M | -74.73%93.84M | 587.71%371.36M | 114.74%54M | -274.94%-366.47M | 600.61%209.49M | 88.33%-41.85M | -1,143.22%-358.63M |
| -Change in payables | -109.79%-30.82M | 384.84%314.93M | -233.67%-110.56M | 152.52%82.71M | -233.71%-157.5M | 747.92%117.79M | -139.09%-18.18M | 376.02%46.51M | 40.81%-16.85M | 46.41%-28.47M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.40%-3.27M | -38.51%17.79M | 2,040.58%28.93M |
| -Provision for loans, leases and other losses | 856.86%7.61M | 118.72%795K | -234.14%-4.25M | 58.86%3.17M | -41.26%1.99M | -61.67%3.39M | --8.85M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-292K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.08%-31.28M | 1.71%-35.17M | -10.18%-35.79M | -14.48%-32.48M | -9.47%-28.37M | 6.68%-25.92M | 28.09%-27.77M | 39.65%-38.62M | 7.66%-64M | 5.95%-69.31M |
| Interest received (cash flow from operating activities) | -6.29%134K | 26.55%143K | 11.88%113K | -32.21%101K | -1.32%149K | -1.31%151K | -75.91%153K | 326.17%635K | -77.46%149K | -64.15%661K |
| Tax refund paid | 62.09%-6.05M | -186.04%-15.96M | -168.38%-5.58M | 126.23%8.16M | -11.15%-31.11M | -36.78%-27.99M | 59.16%-20.46M | -120.58%-50.1M | -62.17%-22.71M | 79.02%-14.01M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 | 0 | 0 | 0 | -17,775,400.00%-177.76M | -200.00%-1K | 200.00%1K |
| Operating cash flow | -66.53%380.34M | 286.65%1.14B | 137.34%293.94M | -375.74%-787.26M | -17.20%285.51M | 281.61%344.8M | -214.92%-189.86M | 11.21%165.21M | 353.21%148.55M | -135.74%-58.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -288.07%-125.93M | -44.16%-32.45M | 4.65%-22.51M | 93.54%-23.61M | -261.54%-365.21M | 33.21%-101.02M | -339.17%-151.25M | -44,827.27%-34.44M | 100.07%77K | 9.10%-111.54M |
| Net intangibles purchase and sale | -132.94%-983K | 90.20%-422K | -124.63%-4.3M | 58.91%-1.92M | -33.61%-4.66M | -198.80%-3.49M | 85.52%-1.17M | -938.48%-8.07M | 91.82%-777K | ---9.49M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---16.52M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---450M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41.7M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.7M | ---- | ---- |
| Net changes in other investments | -3.67%10.05M | 175.42%10.43M | -89.44%3.79M | 422.61%35.86M | 32.29%-11.12M | -130.64%-16.42M | 122.37%53.59M | 755.76%24.1M | -251.86%-3.68M | -95.68%2.42M |
| Investing cash flow | -2,425.91%-566.86M | 2.54%-22.44M | -322.70%-23.03M | 102.60%10.34M | -228.72%-397.51M | -22.36%-120.93M | -16,850.68%-98.83M | 113.49%590K | 96.31%-4.38M | -78.02%-118.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---600M | --0 | --0 | 209.48%832.5M | 495.77%269M | 62.24%-67.97M | 32.01%-180M | 2.72%-264.74M | -36.06%-272.13M | 11.97%-200M |
| Net common stock issuance | ---22K | --0 | -87.31%27.38M | 112.36%215.83M | -48.96%101.64M | --199.12M | ---- | --479.04M | ---- | --96.55M |
| Increase or decrease of lease financing | --0 | 76.64%-346K | 9.97%-1.48M | 93.64%-1.65M | -55.13%-25.85M | -5.31%-16.67M | ---15.83M | ---- | ---- | ---- |
| Net other fund-raising expenses | 99.91%-1K | -116,900.00%-1.17M | -100.03%-1K | 319,500.00%3.19M | 0.00%-1K | ---1K | ---- | -127.77%-16.68M | -148.96%-7.32M | 7.69%-2.94M |
| Financing cash flow | -39,479.22%-600.02M | -105.85%-1.52M | -97.53%25.9M | 204.51%1.05B | 201.16%344.78M | 158.46%114.49M | -199.09%-195.83M | 170.72%197.62M | -162.66%-279.45M | 53.83%-106.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.74%2.81B | 21.43%1.7B | 24.11%1.4B | 26.17%1.13B | 60.84%891.69M | -46.64%554.38M | 53.80%1.04B | -18.93%675.47M | -25.40%833.25M | -10.63%1.12B |
| Current changes in cash | -170.70%-786.54M | 274.84%1.11B | 8.74%296.81M | 17.26%272.96M | -31.20%232.78M | 169.84%338.36M | -233.32%-484.51M | 368.65%363.42M | 52.31%-135.28M | -113.43%-283.68M |
| Effect of exchange rate changes | -59.95%849K | -12.86%2.12M | 241.04%2.43M | -24.28%-1.73M | -31.44%-1.39M | ---1.06M | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1K | ---- | --1K | ---- | --1.93M | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K |
| End cash Position | -27.96%2.02B | 65.74%2.81B | 21.43%1.7B | 24.11%1.4B | 26.17%1.13B | 60.84%891.69M | -46.64%554.38M | 48.84%1.04B | -16.23%697.97M | -25.40%833.25M |
| Free cash flow | -77.36%249.79M | 313.12%1.1B | 132.81%267.12M | -865.01%-814.18M | -135.11%-84.37M | 169.80%240.3M | -400.65%-344.28M | 83.16%114.51M | 133.62%62.52M | -638.47%-185.93M |
| 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 |