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3553 Kyowa Leather Cloth

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  • 636
  • +4+0.63%
20min DelayNot Open Nov 6 15:30 JST
15.58BMarket Cap7.82P/E (Static)

Kyowa Leather Cloth 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
99.88%6.87B
0.88%3.44B
8.64%3.41B
-33.92%3.14B
2.42%4.75B
-15.54%4.64B
52.12%5.49B
-28.61%3.61B
16.39%5.06B
32.89%4.34B
Net profit before non-cash adjustment
375.22%2.7B
-75.05%569M
20.50%2.28B
9.17%1.89B
-15.12%1.73B
-39.00%2.04B
-11.05%3.35B
9.13%3.77B
30.98%3.45B
67.24%2.63B
Total adjustment of non-cash items
-21.08%2.33B
6.84%2.95B
41.86%2.76B
-30.54%1.95B
22.83%2.8B
5.89%2.28B
50.49%2.16B
-8.50%1.43B
-14.99%1.57B
-8.86%1.84B
-Depreciation and amortization
2.00%2.6B
1.51%2.55B
11.20%2.51B
-4.24%2.26B
0.77%2.36B
18.41%2.34B
15.75%1.98B
0.47%1.71B
-3.52%1.7B
-1.62%1.76B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--465M
----
----
-84.58%37M
--240M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
575.00%19M
95.35%-4M
-Share of associates
--0
72.22%-40M
32.71%-144M
-18.23%-214M
-79.21%-181M
16.53%-101M
-12.04%-121M
-28.57%-108M
-23.53%-84M
5.56%-68M
-Disposal profit
343.48%102M
-67.14%23M
337.50%70M
113.68%16M
-143.75%-117M
-469.23%-48M
-77.97%13M
84.38%59M
151.61%32M
-167.39%-62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
355.40%355M
---139M
-Other non-cash items
-189.47%-374M
29.01%418M
384.21%324M
-141.16%-114M
207.78%277M
-68.53%90M
208.33%286M
62.12%-264M
-298.01%-697M
208.77%352M
Changes in working capital
2,372.84%1.84B
95.04%-81M
-132.76%-1.63B
-432.70%-702M
-32.15%211M
2,321.43%311M
99.12%-14M
-4,067.50%-1.59B
130.30%40M
59.63%-132M
-Change in receivables
-650.14%-1.9B
40.82%345M
112.89%245M
-205.49%-1.9B
54.28%1.8B
159.50%1.17B
-504.00%-1.96B
58.17%-325M
18.81%-777M
39.81%-957M
-Change in inventory
-47.49%178M
123.35%339M
-380.79%-1.45B
-420.69%-302M
-105.99%-58M
369.17%969M
61.50%-360M
-1,458.33%-935M
31.03%-60M
-149.15%-87M
-Change in payables
709.73%3.57B
-83.70%-586M
-120.16%-319M
216.32%1.58B
23.12%-1.36B
-172.80%-1.77B
980.43%2.43B
-132.28%-276M
7.28%855M
-5.57%797M
-Change in accrued expense
650.00%66M
-112.12%-12M
450.00%99M
-51.35%18M
180.43%37M
-411.11%-46M
85.94%-9M
-390.91%-64M
-80.87%22M
-52.48%115M
-Provision for loans, leases and other losses
1,060.00%58M
105.88%5M
-127.24%-85M
371.30%312M
-213.86%-115M
253.03%101M
-1,000.00%-66M
---6M
----
----
-Changes in other current assets
20.93%-136M
-40.98%-172M
70.32%-122M
-332.63%-411M
15.18%-95M
-143.48%-112M
-342.11%-46M
--19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.29%-12M
56.25%-14M
11.11%-32M
28.00%-36M
-85.19%-50M
6.90%-27M
-31.82%-29M
31.25%-22M
20.00%-32M
-25.00%-40M
Interest received (cash flow from operating activities)
121.21%146M
-60.95%66M
16.55%169M
22.88%145M
-32.18%118M
-1.14%174M
26.62%176M
-21.02%139M
0.00%176M
13.55%176M
Tax refund paid
79.74%-108M
13.47%-533M
-21.74%-616M
4.53%-506M
28.86%-530M
25.72%-745M
25.43%-1B
-220.24%-1.35B
-73.55%-420M
-178.16%-242M
Other operating cash inflow (outflow)
10,150.00%205M
-94.44%2M
200.00%36M
33.33%12M
800.00%9M
200.00%1M
-1M
0
0
-1M
Operating cash flow
140.03%7.11B
-0.20%2.96B
7.74%2.97B
-35.92%2.75B
6.34%4.3B
-12.80%4.04B
94.58%4.63B
-50.18%2.38B
12.82%4.78B
28.21%4.24B
Investing cash flow
Net PPE purchase and sale
4.00%-2.57B
-8.03%-2.68B
-70.90%-2.48B
43.34%-1.45B
20.38%-2.56B
-18.90%-3.21B
19.91%-2.7B
-62.96%-3.38B
-50.73%-2.07B
15.86%-1.37B
Net intangibles purchase and sale
40.73%-195M
-64.50%-329M
-1,011.11%-200M
65.38%-18M
10.34%-52M
-93.33%-58M
-36.36%-30M
35.29%-22M
32.00%-34M
-525.00%-50M
Net investment product transactions
-18.13%903M
110,200.00%1.1B
100.13%1M
-155.68%-799M
149.13%1.44B
2,233.33%576M
-101.77%-27M
1,296.33%1.52B
109.36%109M
-104.57%-1.16B
Net changes in other investments
-52.63%-58M
45.71%-38M
30.00%-70M
-85.19%-100M
0.00%-54M
68.05%-54M
-109.05%-169M
228.14%1.87B
-987.31%-1.46B
72.93%-134M
Investing cash flow
1.08%-1.92B
29.34%-1.94B
-16.05%-2.75B
-92.44%-2.37B
55.27%-1.23B
6.11%-2.75B
-36,512.50%-2.93B
99.77%-8M
-26.86%-3.45B
-0.63%-2.72B
Financing cash flow
Net issuance payments of debt
--0
68.42%-114M
---361M
----
-195.38%-62M
-36.89%65M
--103M
--0
--0
-141.03%-135M
Net common stock issuance
--0
--0
---272M
----
----
----
----
----
----
----
Increase or decrease of lease financing
-9.09%-12M
89.00%-11M
-5.26%-100M
3.06%-95M
---98M
----
----
----
----
----
Cash dividends paid
0.35%-575M
15.64%-577M
0.15%-684M
12.52%-685M
-0.13%-783M
3.10%-782M
2.89%-807M
-9.63%-831M
-63.36%-758M
-171.35%-464M
Cash dividends for minorities
----
----
----
----
----
----
23.08%-10M
-85.71%-13M
53.33%-7M
-15.38%-15M
Net other fund-raising expenses
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
99.63%-1M
-27,200.00%-273M
0.00%-1M
50.00%-1M
---2M
Financing cash flow
16.50%-587M
50.46%-703M
-81.69%-1.42B
17.27%-781M
-31.48%-944M
27.25%-718M
-16.80%-987M
-10.31%-845M
-24.35%-766M
-524.83%-616M
Net cash flow
Beginning cash position
3.68%9.21B
-11.74%8.88B
-3.75%10.06B
25.39%10.46B
7.25%8.34B
10.27%7.77B
26.91%7.05B
11.10%5.56B
23.09%5B
23.58%4.06B
Current changes in cash
1,355.06%4.6B
126.33%316M
-203.80%-1.2B
-118.61%-395M
270.98%2.12B
-20.22%572M
-53.08%717M
172.86%1.53B
-37.64%560M
20.70%898M
Effect of exchange rate changes
-430.00%-33M
-47.37%10M
533.33%19M
175.00%3M
50.00%-4M
-200.00%-8M
125.00%8M
-700.00%-32M
-110.26%-4M
25.81%39M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
---1M
----
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
End cash Position
49.56%13.77B
3.68%9.21B
-11.74%8.88B
-3.75%10.06B
25.39%10.46B
7.25%8.34B
10.27%7.77B
26.91%7.05B
11.10%5.56B
23.09%5B
Free cash flow
5,441.98%4.33B
-129.35%-81M
-74.86%276M
-33.70%1.1B
121.69%1.66B
-59.40%747M
280.39%1.84B
-138.64%-1.02B
-3.97%2.64B
66.00%2.75B
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 99.88%6.87B0.88%3.44B8.64%3.41B-33.92%3.14B2.42%4.75B-15.54%4.64B52.12%5.49B-28.61%3.61B16.39%5.06B32.89%4.34B
Net profit before non-cash adjustment 375.22%2.7B-75.05%569M20.50%2.28B9.17%1.89B-15.12%1.73B-39.00%2.04B-11.05%3.35B9.13%3.77B30.98%3.45B67.24%2.63B
Total adjustment of non-cash items -21.08%2.33B6.84%2.95B41.86%2.76B-30.54%1.95B22.83%2.8B5.89%2.28B50.49%2.16B-8.50%1.43B-14.99%1.57B-8.86%1.84B
-Depreciation and amortization 2.00%2.6B1.51%2.55B11.20%2.51B-4.24%2.26B0.77%2.36B18.41%2.34B15.75%1.98B0.47%1.71B-3.52%1.7B-1.62%1.76B
-Reversal of impairment losses recognized in profit and loss ------------------465M---------84.58%37M--240M----
-Assets reserve and write-off --------------------------------575.00%19M95.35%-4M
-Share of associates --072.22%-40M32.71%-144M-18.23%-214M-79.21%-181M16.53%-101M-12.04%-121M-28.57%-108M-23.53%-84M5.56%-68M
-Disposal profit 343.48%102M-67.14%23M337.50%70M113.68%16M-143.75%-117M-469.23%-48M-77.97%13M84.38%59M151.61%32M-167.39%-62M
-Pension and employee benefit expenses --------------------------------355.40%355M---139M
-Other non-cash items -189.47%-374M29.01%418M384.21%324M-141.16%-114M207.78%277M-68.53%90M208.33%286M62.12%-264M-298.01%-697M208.77%352M
Changes in working capital 2,372.84%1.84B95.04%-81M-132.76%-1.63B-432.70%-702M-32.15%211M2,321.43%311M99.12%-14M-4,067.50%-1.59B130.30%40M59.63%-132M
-Change in receivables -650.14%-1.9B40.82%345M112.89%245M-205.49%-1.9B54.28%1.8B159.50%1.17B-504.00%-1.96B58.17%-325M18.81%-777M39.81%-957M
-Change in inventory -47.49%178M123.35%339M-380.79%-1.45B-420.69%-302M-105.99%-58M369.17%969M61.50%-360M-1,458.33%-935M31.03%-60M-149.15%-87M
-Change in payables 709.73%3.57B-83.70%-586M-120.16%-319M216.32%1.58B23.12%-1.36B-172.80%-1.77B980.43%2.43B-132.28%-276M7.28%855M-5.57%797M
-Change in accrued expense 650.00%66M-112.12%-12M450.00%99M-51.35%18M180.43%37M-411.11%-46M85.94%-9M-390.91%-64M-80.87%22M-52.48%115M
-Provision for loans, leases and other losses 1,060.00%58M105.88%5M-127.24%-85M371.30%312M-213.86%-115M253.03%101M-1,000.00%-66M---6M--------
-Changes in other current assets 20.93%-136M-40.98%-172M70.32%-122M-332.63%-411M15.18%-95M-143.48%-112M-342.11%-46M--19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.29%-12M56.25%-14M11.11%-32M28.00%-36M-85.19%-50M6.90%-27M-31.82%-29M31.25%-22M20.00%-32M-25.00%-40M
Interest received (cash flow from operating activities) 121.21%146M-60.95%66M16.55%169M22.88%145M-32.18%118M-1.14%174M26.62%176M-21.02%139M0.00%176M13.55%176M
Tax refund paid 79.74%-108M13.47%-533M-21.74%-616M4.53%-506M28.86%-530M25.72%-745M25.43%-1B-220.24%-1.35B-73.55%-420M-178.16%-242M
Other operating cash inflow (outflow) 10,150.00%205M-94.44%2M200.00%36M33.33%12M800.00%9M200.00%1M-1M00-1M
Operating cash flow 140.03%7.11B-0.20%2.96B7.74%2.97B-35.92%2.75B6.34%4.3B-12.80%4.04B94.58%4.63B-50.18%2.38B12.82%4.78B28.21%4.24B
Investing cash flow
Net PPE purchase and sale 4.00%-2.57B-8.03%-2.68B-70.90%-2.48B43.34%-1.45B20.38%-2.56B-18.90%-3.21B19.91%-2.7B-62.96%-3.38B-50.73%-2.07B15.86%-1.37B
Net intangibles purchase and sale 40.73%-195M-64.50%-329M-1,011.11%-200M65.38%-18M10.34%-52M-93.33%-58M-36.36%-30M35.29%-22M32.00%-34M-525.00%-50M
Net investment product transactions -18.13%903M110,200.00%1.1B100.13%1M-155.68%-799M149.13%1.44B2,233.33%576M-101.77%-27M1,296.33%1.52B109.36%109M-104.57%-1.16B
Net changes in other investments -52.63%-58M45.71%-38M30.00%-70M-85.19%-100M0.00%-54M68.05%-54M-109.05%-169M228.14%1.87B-987.31%-1.46B72.93%-134M
Investing cash flow 1.08%-1.92B29.34%-1.94B-16.05%-2.75B-92.44%-2.37B55.27%-1.23B6.11%-2.75B-36,512.50%-2.93B99.77%-8M-26.86%-3.45B-0.63%-2.72B
Financing cash flow
Net issuance payments of debt --068.42%-114M---361M-----195.38%-62M-36.89%65M--103M--0--0-141.03%-135M
Net common stock issuance --0--0---272M----------------------------
Increase or decrease of lease financing -9.09%-12M89.00%-11M-5.26%-100M3.06%-95M---98M--------------------
Cash dividends paid 0.35%-575M15.64%-577M0.15%-684M12.52%-685M-0.13%-783M3.10%-782M2.89%-807M-9.63%-831M-63.36%-758M-171.35%-464M
Cash dividends for minorities ------------------------23.08%-10M-85.71%-13M53.33%-7M-15.38%-15M
Net other fund-raising expenses ----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M99.63%-1M-27,200.00%-273M0.00%-1M50.00%-1M---2M
Financing cash flow 16.50%-587M50.46%-703M-81.69%-1.42B17.27%-781M-31.48%-944M27.25%-718M-16.80%-987M-10.31%-845M-24.35%-766M-524.83%-616M
Net cash flow
Beginning cash position 3.68%9.21B-11.74%8.88B-3.75%10.06B25.39%10.46B7.25%8.34B10.27%7.77B26.91%7.05B11.10%5.56B23.09%5B23.58%4.06B
Current changes in cash 1,355.06%4.6B126.33%316M-203.80%-1.2B-118.61%-395M270.98%2.12B-20.22%572M-53.08%717M172.86%1.53B-37.64%560M20.70%898M
Effect of exchange rate changes -430.00%-33M-47.37%10M533.33%19M175.00%3M50.00%-4M-200.00%-8M125.00%8M-700.00%-32M-110.26%-4M25.81%39M
Cash adjustments other than cash changes -200.00%-1M--1M-----------1M----0.00%-1M0.00%-1M-200.00%-1M--1M
End cash Position 49.56%13.77B3.68%9.21B-11.74%8.88B-3.75%10.06B25.39%10.46B7.25%8.34B10.27%7.77B26.91%7.05B11.10%5.56B23.09%5B
Free cash flow 5,441.98%4.33B-129.35%-81M-74.86%276M-33.70%1.1B121.69%1.66B-59.40%747M280.39%1.84B-138.64%-1.02B-3.97%2.64B66.00%2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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