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3409 Kitanihon Spinning

Watchlist

99
+1+1.02%

20min DelayMarket Closed Jul 12 15:00 JST

1.99BMarket Cap-16779P/E (Static)

Kitanihon Spinning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%-1K

-1K

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

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

Accounting Standards

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%-95.69M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall