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 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
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
(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%801.97M290.82%1.1B-161.35%-574.4M378.77%936.28M-162.07%-335.86M514.74%541.09M-146.68%-130.46M490.13%279.46M
Net profit before non-cash adjustment -39.87%623.14M9.63%1.04B-30.80%945.37M351.57%1.37B218.81%302.51M-36.87%94.89M5,428.36%150.31M98.98%-2.82M66.33%-277.69M-685.94%-824.71M
Total adjustment of non-cash items 340.53%416.55M-257.49%-173.18M-56.15%109.96M23.20%250.78M53.37%203.56M35.63%132.72M-3.64%97.85M139.57%101.55M-140.71%-256.65M115.97%630.48M
-Depreciation and amortization 15.02%295.93M11.39%257.27M11.69%230.97M19.19%206.78M8.09%173.5M24.17%160.51M10.26%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%26.6M74.55%-98.21M-398.83%-385.9M
-Disposal profit 720.97%1.54M99.72%-248K-6,060.51%-88.45M108.72%1.48M-30.67%-17.01M83.44%-13.02M-4,728.31%-78.64M100.49%1.7M-197.87%-348.1M442.28%355.69M
-Net exchange gains and losses -287.73%-47.29M13.75%-12.2M-696.62%-14.14M-172.51%-1.78M195.66%2.45M-109.91%-2.56M362.03%25.83M-69.56%5.59M249.98%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%44.28M331.66%44.63M-208.02%-19.26M129.69%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%-544.46M51.35%-253.37M51.80%-520.76M-252.46%-1.08B221.34%708.67M-232.02%-584.02M9.53%442.37M-14.74%403.87M193.93%473.69M
-Change in receivables -1,444.61%-219.24M103.05%16.31M-128.01%-533.86M84.10%-234.13M-277.54%-1.47B207.89%829.32M-174.66%-768.68M28.33%1.03B-8.98%802.26M236.81%881.44M
-Change in inventory 153.53%229.35M-297.95%-428.44M133.11%216.44M-719.50%-653.66M-44.84%105.51M292.36%191.28M-186.21%-99.44M19.72%115.35M179.59%96.35M-141.99%-121.05M
-Change in payables 199.10%255.96M-622.00%-258.28M-85.66%49.48M44.96%344.92M163.02%237.95M-199.27%-377.59M154.14%380.35M-45.27%-702.55M-65.42%-483.61M-95.22%-292.35M
-Provision for loans, leases and other losses -901.94%-293.25M86.76%-29.27M-502.94%-221.03M328.83%54.85M-122.02%-23.97M71.99%108.86M--63.3M------------
-Changes in other current assets -121.31%-28.94M82.26%135.76M170.15%74.49M-1,303.89%-106.18M169.20%8.82M92.01%-12.75M---159.55M-----296.94%-11.12M290.19%5.65M
-Changes in other current liabilities -350.89%-48.8M-87.93%19.45M119.39%161.12M15.46%73.44M308.80%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%-18.46M5.47%-17.06M2.43%-18.04M18.57%-18.49M13.52%-22.71M39.16%-26.26M18.88%-43.16M19.71%-53.21M8.68%-66.27M
Interest received (cash flow from operating activities) 18.60%18.63M-42.64%15.7M47.08%27.38M-4.83%18.61M16.10%19.56M8.78%16.85M3.93%15.49M-13.35%14.9M-1.65%17.2M4.01%17.49M
Tax refund paid -137.33%-335.69M59.05%-141.45M-190.51%-345.37M-133.62%-118.89M10.35%-50.89M-562.15%-56.77M36.12%-8.57M-152.20%-13.42M207.86%25.71M90.20%-23.84M
Other operating cash inflow (outflow) -200.00%-1K1K00-100.00%-1K7,983,700.00%79.84M-1K0100.00%1K-25,573,300.00%-255.73M
Operating cash flow 239.29%592.2M-62.62%174.54M-52.25%466.91M256.63%977.74M-165.47%-624.23M368.43%953.49M-171.12%-355.21M454.78%499.41M-187.90%-140.77M86.81%-48.89M
Investing cash flow
Net PPE purchase and sale -18.53%-246.5M52.70%-207.97M-240.68%-439.72M-0.69%-129.07M-1,550.44%-128.19M29.51%-7.77M17.65%-11.02M-101.37%-13.38M-22.90%977.83M2,002.87%1.27B
Net intangibles purchase and sale -183.90%-47.92M50.43%-16.88M-63.93%-34.05M-19.01%-20.77M-2.51%-17.45M-133.46%-17.02M34.64%-7.29M60.25%-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%-2.98M16,451.73%151.09M81.24%-924K-91.49%-4.93M-106.41%-2.57M1,534.38%40.13M-103.37%-2.8M-48.11%82.98M230.71%159.92M
Repayment of advance payments to other parties and cash income from loans --------------------------100M------------
Net changes in other investments -355.34%-9.73M195.63%3.81M-144.20%-3.98M223.76%9.01M-145.27%-7.28M181.29%16.08M-101.94%-19.79M307.97%1.02B-123.32%-491.03M201.38%2.11B
Investing cash flow 18.36%-575.78M-115.92%-705.3M-130.44%-326.65M43.34%-141.75M-2,118.13%-250.18M98.76%-11.28M-191.80%-912.3M83.46%993.84M-84.60%541.71M270.87%3.52B
Financing cash flow
Net issuance payments of debt -126.50%-249.4M351.51%941.24M41.49%-374.23M-144.67%-639.62M320.54%1.43B-52.18%-649.25M82.13%-426.62M-813.74%-2.39B86.82%-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%-2.6M91.74%-509K-351.43%-6.16M83.76%-1.37M25.79%-8.41M6.38%-11.33M24.77%-12.1M24.13%-16.08M58.97%-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%-11.61M96.00%-8K99.31%-200K-11,208.63%-28.84M99.70%-255K
Cash dividends for minorities -----------------------6.41M----------------
Net other fund-raising expenses ----0.00%-1K0.00%-1K100.00%-1K-5,232,700.00%-104.66M-100.00%-2K---1K-----100.00%-2K99.89%-1K
Financing cash flow -140.11%-344M293.07%857.62M34.74%-444.19M-152.28%-680.65M292.68%1.3B-54.29%-675.71M81.75%-437.96M-683.65%-2.4B85.24%-306.19M-172.46%-2.07B
Net cash flow
Beginning cash position 31.59%1.45B-18.71%1.11B13.74%1.36B54.56%1.2B52.30%773.57M-77.08%507.91M-29.15%2.22B2.50%3.13B85.63%3.05B36.42%1.64B
Current changes in cash -200.22%-327.57M207.54%326.86M-295.66%-303.93M-63.67%155.34M60.43%427.54M115.63%266.5M-88.19%-1.71B-1,056.41%-906.23M-93.21%94.75M222.59%1.4B
Effect of exchange rate changes 51.70%33.85M-54.87%22.31M451.35%49.43M263.32%8.97M-555.91%-5.49M66.37%-837K55.48%-2.49M69.56%-5.59M-249.98%-18.37M93.83%12.25M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K-----100.00%-2K0.00%-1K---1K------------
End cash Position -20.19%1.16B31.59%1.45B-18.71%1.11B13.74%1.36B54.56%1.2B52.30%773.57M-77.08%507.91M-29.15%2.22B2.50%3.13B85.63%3.05B
Free cash flow 665.73%296M-654.57%-52.32M-100.84%-6.93M207.19%827.87M-194.54%-772.31M297.66%816.87M-186.05%-413.26M265.39%480.27M-89.91%-290.38M66.18%-152.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data