JP Stock MarketDetailed Quotes

3604 Kawamoto

Watchlist

786
-2-0.25%

20min DelayMarket Closed Nov 15 15:30 JST

4.72BMarket Cap11.34P/E (Static)

Kawamoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

193.27%934.77M

-60.26%318.74M

-26.83%801.97M

290.82%1.1B

-161.35%-574.4M

378.77%936.28M

-162.07%-335.86M

514.74%541.09M

-146.68%-130.46M

490.13%279.46M

Net profit before non-cash adjustment

-39.87%623.14M

9.63%1.04B

-30.80%945.37M

351.57%1.37B

218.81%302.51M

-36.87%94.89M

5,428.36%150.31M

98.98%-2.82M

66.33%-277.69M

-685.94%-824.71M

Total adjustment of non-cash items

340.53%416.55M

-257.49%-173.18M

-56.15%109.96M

23.20%250.78M

53.37%203.56M

35.63%132.72M

-3.64%97.85M

139.57%101.55M

-140.71%-256.65M

115.97%630.48M

-Depreciation and amortization

15.02%295.93M

11.39%257.27M

11.69%230.97M

19.19%206.78M

8.09%173.5M

24.17%160.51M

10.26%129.27M

-7.93%117.23M

-25.66%127.34M

-10.87%171.3M

-Reversal of impairment losses recognized in profit and loss

----

98.34%7.05M

-66.09%3.56M

-74.82%10.49M

-91.12%41.65M

--468.93M

-Assets reserve and write-off

----

127.08%26.6M

74.55%-98.21M

-398.83%-385.9M

-Disposal profit

720.97%1.54M

99.72%-248K

-6,060.51%-88.45M

108.72%1.48M

-30.67%-17.01M

83.44%-13.02M

-4,728.31%-78.64M

100.49%1.7M

-197.87%-348.1M

442.28%355.69M

-Net exchange gains and losses

-287.73%-47.29M

13.75%-12.2M

-696.62%-14.14M

-172.51%-1.78M

195.66%2.45M

-109.91%-2.56M

362.03%25.83M

-69.56%5.59M

249.98%18.37M

-93.83%-12.25M

-Other non-cash items

139.80%166.37M

-2,170.30%-418.01M

-141.58%-18.41M

-0.77%44.28M

331.66%44.63M

-208.02%-19.26M

129.69%17.83M

-2,694.43%-60.06M

-92.92%2.32M

-59.55%32.7M

Changes in working capital

80.73%-104.92M

-114.89%-544.46M

51.35%-253.37M

51.80%-520.76M

-252.46%-1.08B

221.34%708.67M

-232.02%-584.02M

9.53%442.37M

-14.74%403.87M

193.93%473.69M

-Change in receivables

-1,444.61%-219.24M

103.05%16.31M

-128.01%-533.86M

84.10%-234.13M

-277.54%-1.47B

207.89%829.32M

-174.66%-768.68M

28.33%1.03B

-8.98%802.26M

236.81%881.44M

-Change in inventory

153.53%229.35M

-297.95%-428.44M

133.11%216.44M

-719.50%-653.66M

-44.84%105.51M

292.36%191.28M

-186.21%-99.44M

19.72%115.35M

179.59%96.35M

-141.99%-121.05M

-Change in payables

199.10%255.96M

-622.00%-258.28M

-85.66%49.48M

44.96%344.92M

163.02%237.95M

-199.27%-377.59M

154.14%380.35M

-45.27%-702.55M

-65.42%-483.61M

-95.22%-292.35M

-Provision for loans, leases and other losses

-901.94%-293.25M

86.76%-29.27M

-502.94%-221.03M

328.83%54.85M

-122.02%-23.97M

71.99%108.86M

--63.3M

----

-Changes in other current assets

-121.31%-28.94M

82.26%135.76M

170.15%74.49M

-1,303.89%-106.18M

169.20%8.82M

92.01%-12.75M

---159.55M

----

-296.94%-11.12M

290.19%5.65M

-Changes in other current liabilities

-350.89%-48.8M

-87.93%19.45M

119.39%161.12M

15.46%73.44M

308.80%63.61M

---30.46M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.18%-25.5M

-8.21%-18.46M

5.47%-17.06M

2.43%-18.04M

18.57%-18.49M

13.52%-22.71M

39.16%-26.26M

18.88%-43.16M

19.71%-53.21M

8.68%-66.27M

Interest received (cash flow from operating activities)

18.60%18.63M

-42.64%15.7M

47.08%27.38M

-4.83%18.61M

16.10%19.56M

8.78%16.85M

3.93%15.49M

-13.35%14.9M

-1.65%17.2M

4.01%17.49M

Tax refund paid

-137.33%-335.69M

59.05%-141.45M

-190.51%-345.37M

-133.62%-118.89M

10.35%-50.89M

-562.15%-56.77M

36.12%-8.57M

-152.20%-13.42M

207.86%25.71M

90.20%-23.84M

Other operating cash inflow (outflow)

-200.00%-1K

-100.00%-1K

7,983,700.00%79.84M

-1K

100.00%1K

-25,573,300.00%-255.73M

Operating cash flow

239.29%592.2M

-62.62%174.54M

-52.25%466.91M

256.63%977.74M

-165.47%-624.23M

368.43%953.49M

-171.12%-355.21M

454.78%499.41M

-187.90%-140.77M

86.81%-48.89M

Investing cash flow

Net PPE purchase and sale

-18.53%-246.5M

52.70%-207.97M

-240.68%-439.72M

-0.69%-129.07M

-1,550.44%-128.19M

29.51%-7.77M

17.65%-11.02M

-101.37%-13.38M

-22.90%977.83M

2,002.87%1.27B

Net intangibles purchase and sale

-183.90%-47.92M

50.43%-16.88M

-63.93%-34.05M

-19.01%-20.77M

-2.51%-17.45M

-133.46%-17.02M

34.64%-7.29M

60.25%-11.16M

-76.89%-28.07M

-17.66%-15.87M

Net business purchase and sale

--0

---481.28M

--0

----

---92.34M

----

---1.01B

----

Net investment product transactions

-9,015.10%-271.63M

-101.97%-2.98M

16,451.73%151.09M

81.24%-924K

-91.49%-4.93M

-106.41%-2.57M

1,534.38%40.13M

-103.37%-2.8M

-48.11%82.98M

230.71%159.92M

Repayment of advance payments to other parties and cash income from loans

----

--100M

----

Net changes in other investments

-355.34%-9.73M

195.63%3.81M

-144.20%-3.98M

223.76%9.01M

-145.27%-7.28M

181.29%16.08M

-101.94%-19.79M

307.97%1.02B

-123.32%-491.03M

201.38%2.11B

Investing cash flow

18.36%-575.78M

-115.92%-705.3M

-130.44%-326.65M

43.34%-141.75M

-2,118.13%-250.18M

98.76%-11.28M

-191.80%-912.3M

83.46%993.84M

-84.60%541.71M

270.87%3.52B

Financing cash flow

Net issuance payments of debt

-126.50%-249.4M

351.51%941.24M

41.49%-374.23M

-144.67%-639.62M

320.54%1.43B

-52.18%-649.25M

82.13%-426.62M

-813.74%-2.39B

86.82%-261.25M

-166.10%-1.98B

Net common stock issuance

----

53.77%-49K

-165.00%-106K

---40K

----

99.97%-20K

-470,300.00%-70.56M

Increase or decrease of lease financing

47.62%-1.36M

-411.20%-2.6M

91.74%-509K

-351.43%-6.16M

83.76%-1.37M

25.79%-8.41M

6.38%-11.33M

24.77%-12.1M

24.13%-16.08M

58.97%-21.2M

Cash dividends paid

-15.08%-93.23M

-16.66%-81.02M

-99.45%-69.45M

-46.61%-34.82M

-104.60%-23.75M

-145,000.00%-11.61M

96.00%-8K

99.31%-200K

-11,208.63%-28.84M

99.70%-255K

Cash dividends for minorities

----

---6.41M

----

Net other fund-raising expenses

----

0.00%-1K

100.00%-1K

-5,232,700.00%-104.66M

-100.00%-2K

---1K

----

-100.00%-2K

99.89%-1K

Financing cash flow

-140.11%-344M

293.07%857.62M

34.74%-444.19M

-152.28%-680.65M

292.68%1.3B

-54.29%-675.71M

81.75%-437.96M

-683.65%-2.4B

85.24%-306.19M

-172.46%-2.07B

Net cash flow

Beginning cash position

31.59%1.45B

-18.71%1.11B

13.74%1.36B

54.56%1.2B

52.30%773.57M

-77.08%507.91M

-29.15%2.22B

2.50%3.13B

85.63%3.05B

36.42%1.64B

Current changes in cash

-200.22%-327.57M

207.54%326.86M

-295.66%-303.93M

-63.67%155.34M

60.43%427.54M

115.63%266.5M

-88.19%-1.71B

-1,056.41%-906.23M

-93.21%94.75M

222.59%1.4B

Effect of exchange rate changes

51.70%33.85M

-54.87%22.31M

451.35%49.43M

263.32%8.97M

-555.91%-5.49M

66.37%-837K

55.48%-2.49M

69.56%-5.59M

-249.98%-18.37M

93.83%12.25M

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

--1K

----

-100.00%-2K

0.00%-1K

---1K

----

End cash Position

-20.19%1.16B

31.59%1.45B

-18.71%1.11B

13.74%1.36B

54.56%1.2B

52.30%773.57M

-77.08%507.91M

-29.15%2.22B

2.50%3.13B

85.63%3.05B

Free cash flow

665.73%296M

-654.57%-52.32M

-100.84%-6.93M

207.19%827.87M

-194.54%-772.31M

297.66%816.87M

-186.05%-413.26M

265.39%480.27M

-89.91%-290.38M

66.18%-152.9M

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	193.27%934.77M	-60.26%318.74M	-26.83%801.97M	290.82%1.1B	-161.35%-574.4M	378.77%936.28M	-162.07%-335.86M	514.74%541.09M	-146.68%-130.46M	490.13%279.46M
Net profit before non-cash adjustment	-39.87%623.14M	9.63%1.04B	-30.80%945.37M	351.57%1.37B	218.81%302.51M	-36.87%94.89M	5,428.36%150.31M	98.98%-2.82M	66.33%-277.69M	-685.94%-824.71M
Total adjustment of non-cash items	340.53%416.55M	-257.49%-173.18M	-56.15%109.96M	23.20%250.78M	53.37%203.56M	35.63%132.72M	-3.64%97.85M	139.57%101.55M	-140.71%-256.65M	115.97%630.48M
-Depreciation and amortization	15.02%295.93M	11.39%257.27M	11.69%230.97M	19.19%206.78M	8.09%173.5M	24.17%160.51M	10.26%129.27M	-7.93%117.23M	-25.66%127.34M	-10.87%171.3M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	98.34%7.05M	-66.09%3.56M	-74.82%10.49M	-91.12%41.65M	--468.93M
-Assets reserve and write-off	----	----	----	----	----	----	----	127.08%26.6M	74.55%-98.21M	-398.83%-385.9M
-Disposal profit	720.97%1.54M	99.72%-248K	-6,060.51%-88.45M	108.72%1.48M	-30.67%-17.01M	83.44%-13.02M	-4,728.31%-78.64M	100.49%1.7M	-197.87%-348.1M	442.28%355.69M
-Net exchange gains and losses	-287.73%-47.29M	13.75%-12.2M	-696.62%-14.14M	-172.51%-1.78M	195.66%2.45M	-109.91%-2.56M	362.03%25.83M	-69.56%5.59M	249.98%18.37M	-93.83%-12.25M
-Other non-cash items	139.80%166.37M	-2,170.30%-418.01M	-141.58%-18.41M	-0.77%44.28M	331.66%44.63M	-208.02%-19.26M	129.69%17.83M	-2,694.43%-60.06M	-92.92%2.32M	-59.55%32.7M
Changes in working capital	80.73%-104.92M	-114.89%-544.46M	51.35%-253.37M	51.80%-520.76M	-252.46%-1.08B	221.34%708.67M	-232.02%-584.02M	9.53%442.37M	-14.74%403.87M	193.93%473.69M
-Change in receivables	-1,444.61%-219.24M	103.05%16.31M	-128.01%-533.86M	84.10%-234.13M	-277.54%-1.47B	207.89%829.32M	-174.66%-768.68M	28.33%1.03B	-8.98%802.26M	236.81%881.44M
-Change in inventory	153.53%229.35M	-297.95%-428.44M	133.11%216.44M	-719.50%-653.66M	-44.84%105.51M	292.36%191.28M	-186.21%-99.44M	19.72%115.35M	179.59%96.35M	-141.99%-121.05M
-Change in payables	199.10%255.96M	-622.00%-258.28M	-85.66%49.48M	44.96%344.92M	163.02%237.95M	-199.27%-377.59M	154.14%380.35M	-45.27%-702.55M	-65.42%-483.61M	-95.22%-292.35M
-Provision for loans, leases and other losses	-901.94%-293.25M	86.76%-29.27M	-502.94%-221.03M	328.83%54.85M	-122.02%-23.97M	71.99%108.86M	--63.3M	----	----	----
-Changes in other current assets	-121.31%-28.94M	82.26%135.76M	170.15%74.49M	-1,303.89%-106.18M	169.20%8.82M	92.01%-12.75M	---159.55M	----	-296.94%-11.12M	290.19%5.65M
-Changes in other current liabilities	-350.89%-48.8M	-87.93%19.45M	119.39%161.12M	15.46%73.44M	308.80%63.61M	---30.46M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.18%-25.5M	-8.21%-18.46M	5.47%-17.06M	2.43%-18.04M	18.57%-18.49M	13.52%-22.71M	39.16%-26.26M	18.88%-43.16M	19.71%-53.21M	8.68%-66.27M
Interest received (cash flow from operating activities)	18.60%18.63M	-42.64%15.7M	47.08%27.38M	-4.83%18.61M	16.10%19.56M	8.78%16.85M	3.93%15.49M	-13.35%14.9M	-1.65%17.2M	4.01%17.49M
Tax refund paid	-137.33%-335.69M	59.05%-141.45M	-190.51%-345.37M	-133.62%-118.89M	10.35%-50.89M	-562.15%-56.77M	36.12%-8.57M	-152.20%-13.42M	207.86%25.71M	90.20%-23.84M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0	-100.00%-1K	7,983,700.00%79.84M	-1K	0	100.00%1K	-25,573,300.00%-255.73M
Operating cash flow	239.29%592.2M	-62.62%174.54M	-52.25%466.91M	256.63%977.74M	-165.47%-624.23M	368.43%953.49M	-171.12%-355.21M	454.78%499.41M	-187.90%-140.77M	86.81%-48.89M
Investing cash flow
Net PPE purchase and sale	-18.53%-246.5M	52.70%-207.97M	-240.68%-439.72M	-0.69%-129.07M	-1,550.44%-128.19M	29.51%-7.77M	17.65%-11.02M	-101.37%-13.38M	-22.90%977.83M	2,002.87%1.27B
Net intangibles purchase and sale	-183.90%-47.92M	50.43%-16.88M	-63.93%-34.05M	-19.01%-20.77M	-2.51%-17.45M	-133.46%-17.02M	34.64%-7.29M	60.25%-11.16M	-76.89%-28.07M	-17.66%-15.87M
Net business purchase and sale	--0	---481.28M	--0	----	---92.34M	----	---1.01B	----	----	----
Net investment product transactions	-9,015.10%-271.63M	-101.97%-2.98M	16,451.73%151.09M	81.24%-924K	-91.49%-4.93M	-106.41%-2.57M	1,534.38%40.13M	-103.37%-2.8M	-48.11%82.98M	230.71%159.92M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--100M	----	----	----
Net changes in other investments	-355.34%-9.73M	195.63%3.81M	-144.20%-3.98M	223.76%9.01M	-145.27%-7.28M	181.29%16.08M	-101.94%-19.79M	307.97%1.02B	-123.32%-491.03M	201.38%2.11B
Investing cash flow	18.36%-575.78M	-115.92%-705.3M	-130.44%-326.65M	43.34%-141.75M	-2,118.13%-250.18M	98.76%-11.28M	-191.80%-912.3M	83.46%993.84M	-84.60%541.71M	270.87%3.52B
Financing cash flow
Net issuance payments of debt	-126.50%-249.4M	351.51%941.24M	41.49%-374.23M	-144.67%-639.62M	320.54%1.43B	-52.18%-649.25M	82.13%-426.62M	-813.74%-2.39B	86.82%-261.25M	-166.10%-1.98B
Net common stock issuance	----	----	----	53.77%-49K	-165.00%-106K	---40K	----	----	99.97%-20K	-470,300.00%-70.56M
Increase or decrease of lease financing	47.62%-1.36M	-411.20%-2.6M	91.74%-509K	-351.43%-6.16M	83.76%-1.37M	25.79%-8.41M	6.38%-11.33M	24.77%-12.1M	24.13%-16.08M	58.97%-21.2M
Cash dividends paid	-15.08%-93.23M	-16.66%-81.02M	-99.45%-69.45M	-46.61%-34.82M	-104.60%-23.75M	-145,000.00%-11.61M	96.00%-8K	99.31%-200K	-11,208.63%-28.84M	99.70%-255K
Cash dividends for minorities	----	----	----	----	----	---6.41M	----	----	----	----
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	100.00%-1K	-5,232,700.00%-104.66M	-100.00%-2K	---1K	----	-100.00%-2K	99.89%-1K
Financing cash flow	-140.11%-344M	293.07%857.62M	34.74%-444.19M	-152.28%-680.65M	292.68%1.3B	-54.29%-675.71M	81.75%-437.96M	-683.65%-2.4B	85.24%-306.19M	-172.46%-2.07B
Net cash flow
Beginning cash position	31.59%1.45B	-18.71%1.11B	13.74%1.36B	54.56%1.2B	52.30%773.57M	-77.08%507.91M	-29.15%2.22B	2.50%3.13B	85.63%3.05B	36.42%1.64B
Current changes in cash	-200.22%-327.57M	207.54%326.86M	-295.66%-303.93M	-63.67%155.34M	60.43%427.54M	115.63%266.5M	-88.19%-1.71B	-1,056.41%-906.23M	-93.21%94.75M	222.59%1.4B
Effect of exchange rate changes	51.70%33.85M	-54.87%22.31M	451.35%49.43M	263.32%8.97M	-555.91%-5.49M	66.37%-837K	55.48%-2.49M	69.56%-5.59M	-249.98%-18.37M	93.83%12.25M
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	--1K	----	-100.00%-2K	0.00%-1K	---1K	----	----	----
End cash Position	-20.19%1.16B	31.59%1.45B	-18.71%1.11B	13.74%1.36B	54.56%1.2B	52.30%773.57M	-77.08%507.91M	-29.15%2.22B	2.50%3.13B	85.63%3.05B
Free cash flow	665.73%296M	-654.57%-52.32M	-100.84%-6.93M	207.19%827.87M	-194.54%-772.31M	297.66%816.87M	-186.05%-413.26M	265.39%480.27M	-89.91%-290.38M	66.18%-152.9M
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

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