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3409 Kitanihon Spinning

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  • 107
  • +2+1.90%
20min DelayNot Open Dec 13 15:30 JST
2.30BMarket Cap-18.14P/E (Static)

Kitanihon Spinning 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
34.30%-95.69M
6.33%-145.63M
-59.19%-155.48M
-66.00%-97.67M
-797.16%-58.84M
-22.48%8.44M
-34.65%10.89M
297.90%16.66M
-117.25%-8.42M
64.83%48.8M
Net profit before non-cash adjustment
66.71%-86.43M
-105.87%-259.62M
-68.04%-126.11M
-49.83%-75.05M
-460.48%-50.09M
-122.09%-8.94M
943.76%40.46M
175.87%3.88M
100.20%1.41M
-5,364.86%-699.45M
Total adjustment of non-cash items
-62.17%57.85M
352.12%152.91M
257.83%33.82M
-884.33%-21.43M
-79.70%2.73M
166.01%13.46M
-276.84%-20.39M
-21.11%11.53M
-98.05%14.62M
1,376.49%748.33M
-Depreciation and amortization
-43.18%26.38M
31.39%46.43M
305.96%35.34M
16.85%8.7M
40.55%7.45M
70.25%5.3M
40.41%3.11M
130.22%2.22M
-97.91%963K
-2.83%46.15M
-Reversal of impairment losses recognized in profit and loss
114.35%270.86M
1,610.18%126.37M
-73.19%7.39M
38.36%27.56M
--19.92M
----
----
----
----
--699.05M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
112.28%1.21M
-785.72%-9.85M
-Disposal profit
-656.66%-226M
569.73%40.6M
84.09%-8.64M
-197.22%-54.34M
-442.17%-18.28M
114.59%5.34M
-424.69%-36.62M
---6.98M
----
----
-Net exchange gains and losses
-209.46%-7.29M
49.41%-2.36M
-12.32%-4.66M
---4.15M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-124.79%-300K
308.62%1.21M
-Other non-cash items
89.50%-6.1M
-1,421.65%-58.13M
451.82%4.4M
112.55%797K
-325.49%-6.35M
-78.52%2.82M
-19.50%13.12M
27.85%16.29M
8.23%12.74M
-33.12%11.77M
Changes in working capital
-72.44%-67.11M
38.41%-38.92M
-5,192.38%-63.19M
89.60%-1.19M
-393.11%-11.48M
142.68%3.92M
-834.83%-9.18M
105.11%1.25M
-27,670.45%-24.44M
98.94%-88K
-Change in receivables
-157.25%-48.77M
17.86%-18.96M
-564.89%-23.08M
145.19%4.97M
-302.28%-10.99M
1,544.41%5.43M
-124.38%-376K
185.05%1.54M
92.83%-1.81M
-160.22%-25.3M
-Change in inventory
-60.91%-24.45M
71.01%-15.2M
-1,006.16%-52.42M
70.53%-4.74M
-410.70%-16.08M
-132.91%-3.15M
-123.40%-1.35M
143.71%5.78M
-1,723.71%-13.22M
-77.59%814K
-Change in prepaid assets
-230.02%-29.21M
-147.53%-8.85M
217.77%18.62M
-70.46%-15.81M
-646.94%-9.28M
---1.24M
----
----
----
----
-Change in payables
713.62%33.28M
164.80%4.09M
-143.85%-6.31M
-42.11%14.39M
764.23%24.86M
138.62%2.88M
-22.73%-7.45M
-554.34%-6.07M
-89.74%1.34M
458.89%13.02M
-Change in accrued expense
----
----
----
----
----
----
----
----
-194.41%-10.74M
692.48%11.38M
-Provision for loans, leases and other losses
--2.05M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.67%-10.58M
-26.23%-12.69M
5.83%-10.06M
9.03%-10.68M
-20.95%-11.74M
19.47%-9.7M
19.44%-12.05M
5.90%-14.96M
1.53%-15.9M
9.83%-16.14M
Interest received (cash flow from operating activities)
-43.14%4.59M
-2.05%8.07M
-3.43%8.24M
-2.23%8.53M
5.02%8.73M
1.13%8.31M
11.55%8.22M
36.53%7.37M
-4.29%5.4M
-0.49%5.64M
Tax refund paid
3.12%-4.44M
4.72%-4.58M
-156.78%-4.81M
-278.18%-1.87M
72.52%-495K
8.25%-1.8M
-266.23%-1.96M
-128.09%-536K
86.62%-235K
-245.67%-1.76M
Other operating cash inflow (outflow)
-85.63%9.09M
5,543.62%63.27M
1.12M
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
Operating cash flow
-5.95%-97.02M
43.12%-91.57M
-58.31%-160.98M
-63.11%-101.69M
-1,288.66%-62.35M
3.02%5.25M
-40.34%5.09M
144.55%8.53M
-152.42%-19.15M
116.73%36.54M
Investing cash flow
Net PPE purchase and sale
78.26%-50.22M
-132.87%-231.04M
-233.85%-99.21M
5.29%-29.72M
-131.65%-31.38M
-299.78%-13.55M
161.56%6.78M
53.32%-11.01M
-29.82%-23.59M
-406.66%-18.17M
Net intangibles purchase and sale
---490K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
-649.17%-249.51M
--45.43M
----
----
----
----
----
----
Net investment product transactions
860.53%228M
36.09%23.74M
-85.51%17.44M
215.70%120.38M
371.12%38.13M
-126.24%-14.06M
49.19%53.59M
--35.92M
----
-97.00%1M
Net changes in other investments
-102.98%-7K
101.17%235K
-1,754.10%-20.12M
18.97%-1.09M
-65.31%-1.34M
-475.00%-810K
174.23%216K
-158.20%-291K
--500K
----
Investing cash flow
185.62%177.29M
41.07%-207.07M
-360.28%-351.4M
2,393.26%135.01M
119.05%5.42M
-146.91%-28.42M
146.12%60.59M
206.59%24.62M
-34.47%-23.09M
-157.88%-17.17M
Financing cash flow
Net issuance payments of debt
-276.16%-208.4M
424.69%118.3M
32.92%-36.44M
-175.32%-54.32M
1,001.50%72.12M
51.52%-8M
8.33%-16.5M
-50.00%-18M
0.00%-12M
51.34%-12M
Net common stock issuance
-68.01%49.87M
-57.95%155.9M
-13.94%370.77M
93,149.24%430.82M
-4,530.00%-463K
92.06%-10K
-21.15%-126K
-116.67%-104K
-11.63%-48K
-86.96%-43K
Increase or decrease of lease financing
0.00%-1.05M
0.00%-1.05M
0.00%-1.05M
52.66%-1.05M
6.90%-2.21M
-30.59%-2.38M
-9.76%-1.82M
0.00%-1.66M
-16.34%-1.66M
11.43%-1.43M
Net other fund-raising expenses
----
-61.93%1.08M
58.94%2.84M
89,350.00%1.79M
---2K
----
----
---1K
----
----
Financing cash flow
-158.19%-159.58M
-18.41%274.23M
-10.90%336.12M
443.25%377.24M
768.47%69.44M
43.69%-10.39M
6.66%-18.45M
-44.19%-19.76M
-1.77%-13.71M
48.78%-13.47M
Net cash flow
Beginning cash position
-7.14%286.58M
-35.73%308.63M
632.88%480.23M
29.93%65.53M
-39.86%50.43M
128.97%83.85M
57.60%36.62M
-70.89%23.24M
7.97%79.81M
37.69%73.92M
Current changes in cash
-224.95%-79.32M
86.15%-24.41M
-142.93%-176.26M
3,181.57%410.56M
137.28%12.51M
-171.06%-33.56M
252.86%47.23M
123.92%13.39M
-1,049.50%-55.95M
-70.88%5.89M
Effect of exchange rate changes
275.14%8.84M
-49.41%2.36M
12.32%4.66M
60.59%4.15M
1,719.01%2.58M
--142K
----
----
----
----
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-200.00%-1K
--1K
----
----
----
---1K
----
End cash Position
-24.59%216.1M
-7.14%286.58M
-35.73%308.63M
632.88%480.23M
29.93%65.53M
-39.86%50.43M
128.97%83.85M
53.49%36.62M
-70.11%23.86M
7.97%79.81M
Free cash flow
54.21%-147.73M
-23.99%-322.61M
-98.01%-260.2M
-40.21%-131.41M
-1,029.18%-93.72M
-41.13%-8.3M
-137.14%-5.88M
94.20%-2.48M
-336.67%-42.75M
36.10%18.06M
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 34.30%-95.69M6.33%-145.63M-59.19%-155.48M-66.00%-97.67M-797.16%-58.84M-22.48%8.44M-34.65%10.89M297.90%16.66M-117.25%-8.42M64.83%48.8M
Net profit before non-cash adjustment 66.71%-86.43M-105.87%-259.62M-68.04%-126.11M-49.83%-75.05M-460.48%-50.09M-122.09%-8.94M943.76%40.46M175.87%3.88M100.20%1.41M-5,364.86%-699.45M
Total adjustment of non-cash items -62.17%57.85M352.12%152.91M257.83%33.82M-884.33%-21.43M-79.70%2.73M166.01%13.46M-276.84%-20.39M-21.11%11.53M-98.05%14.62M1,376.49%748.33M
-Depreciation and amortization -43.18%26.38M31.39%46.43M305.96%35.34M16.85%8.7M40.55%7.45M70.25%5.3M40.41%3.11M130.22%2.22M-97.91%963K-2.83%46.15M
-Reversal of impairment losses recognized in profit and loss 114.35%270.86M1,610.18%126.37M-73.19%7.39M38.36%27.56M--19.92M------------------699.05M
-Assets reserve and write-off --------------------------------112.28%1.21M-785.72%-9.85M
-Disposal profit -656.66%-226M569.73%40.6M84.09%-8.64M-197.22%-54.34M-442.17%-18.28M114.59%5.34M-424.69%-36.62M---6.98M--------
-Net exchange gains and losses -209.46%-7.29M49.41%-2.36M-12.32%-4.66M---4.15M------------------------
-Pension and employee benefit expenses ---------------------------------124.79%-300K308.62%1.21M
-Other non-cash items 89.50%-6.1M-1,421.65%-58.13M451.82%4.4M112.55%797K-325.49%-6.35M-78.52%2.82M-19.50%13.12M27.85%16.29M8.23%12.74M-33.12%11.77M
Changes in working capital -72.44%-67.11M38.41%-38.92M-5,192.38%-63.19M89.60%-1.19M-393.11%-11.48M142.68%3.92M-834.83%-9.18M105.11%1.25M-27,670.45%-24.44M98.94%-88K
-Change in receivables -157.25%-48.77M17.86%-18.96M-564.89%-23.08M145.19%4.97M-302.28%-10.99M1,544.41%5.43M-124.38%-376K185.05%1.54M92.83%-1.81M-160.22%-25.3M
-Change in inventory -60.91%-24.45M71.01%-15.2M-1,006.16%-52.42M70.53%-4.74M-410.70%-16.08M-132.91%-3.15M-123.40%-1.35M143.71%5.78M-1,723.71%-13.22M-77.59%814K
-Change in prepaid assets -230.02%-29.21M-147.53%-8.85M217.77%18.62M-70.46%-15.81M-646.94%-9.28M---1.24M----------------
-Change in payables 713.62%33.28M164.80%4.09M-143.85%-6.31M-42.11%14.39M764.23%24.86M138.62%2.88M-22.73%-7.45M-554.34%-6.07M-89.74%1.34M458.89%13.02M
-Change in accrued expense ---------------------------------194.41%-10.74M692.48%11.38M
-Provision for loans, leases and other losses --2.05M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.67%-10.58M-26.23%-12.69M5.83%-10.06M9.03%-10.68M-20.95%-11.74M19.47%-9.7M19.44%-12.05M5.90%-14.96M1.53%-15.9M9.83%-16.14M
Interest received (cash flow from operating activities) -43.14%4.59M-2.05%8.07M-3.43%8.24M-2.23%8.53M5.02%8.73M1.13%8.31M11.55%8.22M36.53%7.37M-4.29%5.4M-0.49%5.64M
Tax refund paid 3.12%-4.44M4.72%-4.58M-156.78%-4.81M-278.18%-1.87M72.52%-495K8.25%-1.8M-266.23%-1.96M-128.09%-536K86.62%-235K-245.67%-1.76M
Other operating cash inflow (outflow) -85.63%9.09M5,543.62%63.27M1.12M00.00%-1K0.00%-1K-1K0-1K0
Operating cash flow -5.95%-97.02M43.12%-91.57M-58.31%-160.98M-63.11%-101.69M-1,288.66%-62.35M3.02%5.25M-40.34%5.09M144.55%8.53M-152.42%-19.15M116.73%36.54M
Investing cash flow
Net PPE purchase and sale 78.26%-50.22M-132.87%-231.04M-233.85%-99.21M5.29%-29.72M-131.65%-31.38M-299.78%-13.55M161.56%6.78M53.32%-11.01M-29.82%-23.59M-406.66%-18.17M
Net intangibles purchase and sale ---490K--0--------------------------------
Net business purchase and sale ---------649.17%-249.51M--45.43M------------------------
Net investment product transactions 860.53%228M36.09%23.74M-85.51%17.44M215.70%120.38M371.12%38.13M-126.24%-14.06M49.19%53.59M--35.92M-----97.00%1M
Net changes in other investments -102.98%-7K101.17%235K-1,754.10%-20.12M18.97%-1.09M-65.31%-1.34M-475.00%-810K174.23%216K-158.20%-291K--500K----
Investing cash flow 185.62%177.29M41.07%-207.07M-360.28%-351.4M2,393.26%135.01M119.05%5.42M-146.91%-28.42M146.12%60.59M206.59%24.62M-34.47%-23.09M-157.88%-17.17M
Financing cash flow
Net issuance payments of debt -276.16%-208.4M424.69%118.3M32.92%-36.44M-175.32%-54.32M1,001.50%72.12M51.52%-8M8.33%-16.5M-50.00%-18M0.00%-12M51.34%-12M
Net common stock issuance -68.01%49.87M-57.95%155.9M-13.94%370.77M93,149.24%430.82M-4,530.00%-463K92.06%-10K-21.15%-126K-116.67%-104K-11.63%-48K-86.96%-43K
Increase or decrease of lease financing 0.00%-1.05M0.00%-1.05M0.00%-1.05M52.66%-1.05M6.90%-2.21M-30.59%-2.38M-9.76%-1.82M0.00%-1.66M-16.34%-1.66M11.43%-1.43M
Net other fund-raising expenses -----61.93%1.08M58.94%2.84M89,350.00%1.79M---2K-----------1K--------
Financing cash flow -158.19%-159.58M-18.41%274.23M-10.90%336.12M443.25%377.24M768.47%69.44M43.69%-10.39M6.66%-18.45M-44.19%-19.76M-1.77%-13.71M48.78%-13.47M
Net cash flow
Beginning cash position -7.14%286.58M-35.73%308.63M632.88%480.23M29.93%65.53M-39.86%50.43M128.97%83.85M57.60%36.62M-70.89%23.24M7.97%79.81M37.69%73.92M
Current changes in cash -224.95%-79.32M86.15%-24.41M-142.93%-176.26M3,181.57%410.56M137.28%12.51M-171.06%-33.56M252.86%47.23M123.92%13.39M-1,049.50%-55.95M-70.88%5.89M
Effect of exchange rate changes 275.14%8.84M-49.41%2.36M12.32%4.66M60.59%4.15M1,719.01%2.58M--142K----------------
Cash adjustments other than cash changes -200.00%-1K--1K-----200.00%-1K--1K---------------1K----
End cash Position -24.59%216.1M-7.14%286.58M-35.73%308.63M632.88%480.23M29.93%65.53M-39.86%50.43M128.97%83.85M53.49%36.62M-70.11%23.86M7.97%79.81M
Free cash flow 54.21%-147.73M-23.99%-322.61M-98.01%-260.2M-40.21%-131.41M-1,029.18%-93.72M-41.13%-8.3M-137.14%-5.88M94.20%-2.48M-336.67%-42.75M36.10%18.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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