JP Stock MarketDetailed Quotes

3939 Kanamic Network

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504
+19+3.92%

20min DelayNot Open Aug 9 15:00 JST

24.26BMarket Cap32.35P/E (Static)

Kanamic Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

64.78%1.76B

8.67%1.07B

18.37%983.13M

25.25%830.58M

32.94%663.15M

17.78%498.82M

34.41%423.52M

-7.92%315.09M

342.2M

Net profit before non-cash adjustment

12.35%1.1B

18.32%982.83M

22.70%830.67M

24.12%677M

43.22%545.42M

14.45%380.84M

31.96%332.75M

3.26%252.16M

--244.2M

Total adjustment of non-cash items

109.32%379.94M

6.99%181.51M

34.37%169.66M

-0.91%126.27M

-0.34%127.42M

45.63%127.85M

-15.33%87.79M

29.89%103.69M

--79.83M

-Depreciation and amortization

63.02%288.77M

30.57%177.13M

0.58%135.67M

3.83%134.88M

21.94%129.9M

24.78%106.53M

0.20%85.37M

10.33%85.2M

--77.22M

-Assets reserve and write-off

----

---1M

-Disposal profit

-713.45%-22.62M

-282.01%-2.78M

---728K

----

---2.15M

----

---2.22M

----

-Net exchange gains and losses

----

--1.26M

----

-Other non-cash items

1,489.39%113.8M

-79.38%7.16M

503.08%34.73M

-442.16%-8.62M

-107.45%-1.59M

359.33%21.32M

-74.90%4.64M

412.78%18.49M

--3.61M

Changes in working capital

388.06%276.34M

-457.63%-95.93M

-162.98%-17.2M

381.81%27.31M

1.83%-9.69M

-431.42%-9.87M

107.31%2.98M

-324.25%-40.76M

--18.18M

-Change in receivables

162.51%36.26M

-412.09%-58.01M

-182.30%-11.33M

736.15%13.76M

-86.55%1.65M

134.00%12.24M

-33.58%-36M

-75.20%-26.95M

---15.38M

-Change in inventory

188.34%16.68M

-396.44%-18.88M

203.16%6.37M

-1,175.78%-6.18M

-92.39%574K

200.37%7.54M

-314.78%-7.51M

-67.07%3.5M

--10.62M

-Change in prepaid assets

----

72.78%-9.75M

-2,147.02%-35.84M

-108.50%-1.6M

13.46%-765K

---884K

-Change in payables

-336.23%-28.98M

187.02%12.27M

-180.67%-14.1M

382.84%17.47M

222.68%3.62M

-114.61%-2.95M

1,512.62%20.19M

110.69%1.25M

---11.72M

-Change in accrued expense

----

-165.08%-12.94M

--19.88M

-Provision for loans, leases and other losses

-155.08%-4.16M

308.05%7.55M

-17.77%1.85M

-61.08%2.25M

-37.03%5.78M

35.47%9.19M

--6.78M

----

-Changes in other current assets

760.13%256.53M

---38.86M

----

-23,493.88%-11.56M

-100.23%-49K

534.66%21.12M

-131.03%-4.86M

--15.66M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-156.27%-5.26M

-2.05M

68.14%-36K

53.50%-113K

46.00%-243K

49.66%-450K

-894K

Interest received (cash flow from operating activities)

32.93%222K

114.10%167K

136.36%78K

230.00%33K

25.00%10K

33.33%8K

-81.82%6K

-28.26%33K

46K

Tax refund paid

-22.27%-325.39M

-16.69%-266.12M

-6.00%-228.05M

-58.34%-215.13M

-4.93%-135.87M

-66.54%-129.49M

29.02%-77.75M

-46.86%-109.53M

-74.59M

Other operating cash inflow (outflow)

78.74%2.86M

-91.74%1.6M

19.35M

0.00%-1K

50.00%-1K

-2K

Operating cash flow

78.03%1.43B

6.15%803.27M

19.21%756.75M

20.40%634.83M

42.80%527.26M

6.86%369.23M

68.44%345.53M

-23.10%205.14M

--266.77M

Investing cash flow

Net PPE purchase and sale

-377.51%-328.23M

-47.74%-68.74M

-294.96%-46.53M

67.65%-11.78M

-160.36%-36.41M

42.79%-13.99M

-48.50%-24.44M

13.68%-16.46M

---19.07M

Net intangibles purchase and sale

10.85%-223.34M

-48.90%-250.51M

-85.59%-168.24M

-3.68%-90.65M

50.96%-87.43M

-63.07%-178.28M

-24.90%-109.33M

8.72%-87.53M

---95.89M

Net business purchase and sale

-51.36%-230.69M

---152.41M

----

---10M

----

Net investment product transactions

-110.66%-1.53M

1,076.58%14.39M

0.00%-1.47M

---1.47M

Advance cash and loans provided to other parties

---27M

--0

----

Net changes in other investments

-50,833.87%-31.46M

-70.48%62K

-23.36%210K

243.46%274K

-1,105.26%-191K

101.34%19K

-141,700.00%-1.42M

85.71%-1K

---7K

Investing cash flow

-84.22%-842.25M

-111.64%-457.21M

-108.46%-216.03M

23.52%-103.63M

30.05%-135.51M

-41.75%-193.72M

-29.58%-136.66M

9.43%-105.46M

---116.44M

Financing cash flow

Net issuance payments of debt

-446.84%-2.11B

-69.34%609.29M

--1.99B

----

-24.75%-19.97M

15.78%-16.01M

25.90%-19.01M

34.72%-25.65M

---39.3M

Net common stock issuance

----

---436.64M

----

-7.94%-136K

-100.59%-126K

-90.89%21.5M

--235.89M

----

Increase or decrease of lease financing

-309.48%-7.21M

---1.76M

----

Issuance fees

----

---1.21M

----

Cash dividends paid

-20.09%-142.37M

-23.16%-118.55M

-100.00%-96.26M

-20.00%-48.13M

0.00%-40.11M

-12.63%-40.11M

---35.61M

----

Net other fund-raising expenses

-223,100.00%-4.46M

-100.05%-2K

--4.17M

----

-235.38%-17.8M

14.06%-5.31M

-142.69%-6.17M

---2.54M

Financing cash flow

-563.68%-2.27B

-66.48%488.97M

3,130.63%1.46B

20.07%-48.13M

18.67%-60.22M

-86.83%-74.04M

-119.42%-39.63M

587.69%204.06M

---41.84M

Net cash flow

Beginning cash position

22.69%4.55B

117.45%3.71B

39.86%1.71B

37.11%1.22B

12.87%889.93M

27.33%788.47M

96.27%619.22M

52.41%315.49M

--207M

Current changes in cash

-301.12%-1.68B

-58.23%835.04M

313.89%2B

45.71%483.07M

226.73%331.53M

-40.05%101.47M

-44.28%169.25M

179.96%303.73M

--108.49M

Effect of exchange rate changes

-111.02%-762K

41.51%6.91M

181.29%4.89M

238.30%1.74M

---1.26M

----

Cash adjustments other than cash changes

----

0.00%1K

-99.93%1K

76,100.00%1.52M

-100.00%-2K

---1K

----

--1K

End cash Position

-36.91%2.87B

22.69%4.55B

117.45%3.71B

39.86%1.71B

37.11%1.22B

12.87%889.93M

27.33%788.47M

96.27%619.22M

--315.49M

Free cash flow

64.77%789.13M

-10.37%478.91M

0.36%534.3M

33.26%532.4M

125.77%399.52M

-14.20%176.96M

103.90%206.24M

-33.29%101.15M

--151.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	64.78%1.76B	8.67%1.07B	18.37%983.13M	25.25%830.58M	32.94%663.15M	17.78%498.82M	34.41%423.52M	-7.92%315.09M	342.2M
Net profit before non-cash adjustment	12.35%1.1B	18.32%982.83M	22.70%830.67M	24.12%677M	43.22%545.42M	14.45%380.84M	31.96%332.75M	3.26%252.16M	--244.2M
Total adjustment of non-cash items	109.32%379.94M	6.99%181.51M	34.37%169.66M	-0.91%126.27M	-0.34%127.42M	45.63%127.85M	-15.33%87.79M	29.89%103.69M	--79.83M
-Depreciation and amortization	63.02%288.77M	30.57%177.13M	0.58%135.67M	3.83%134.88M	21.94%129.9M	24.78%106.53M	0.20%85.37M	10.33%85.2M	--77.22M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---1M
-Disposal profit	-713.45%-22.62M	-282.01%-2.78M	---728K	----	---2.15M	----	---2.22M	----	----
-Net exchange gains and losses	----	----	----	----	--1.26M	----	----	----	----
-Other non-cash items	1,489.39%113.8M	-79.38%7.16M	503.08%34.73M	-442.16%-8.62M	-107.45%-1.59M	359.33%21.32M	-74.90%4.64M	412.78%18.49M	--3.61M
Changes in working capital	388.06%276.34M	-457.63%-95.93M	-162.98%-17.2M	381.81%27.31M	1.83%-9.69M	-431.42%-9.87M	107.31%2.98M	-324.25%-40.76M	--18.18M
-Change in receivables	162.51%36.26M	-412.09%-58.01M	-182.30%-11.33M	736.15%13.76M	-86.55%1.65M	134.00%12.24M	-33.58%-36M	-75.20%-26.95M	---15.38M
-Change in inventory	188.34%16.68M	-396.44%-18.88M	203.16%6.37M	-1,175.78%-6.18M	-92.39%574K	200.37%7.54M	-314.78%-7.51M	-67.07%3.5M	--10.62M
-Change in prepaid assets	----	----	----	----	72.78%-9.75M	-2,147.02%-35.84M	-108.50%-1.6M	13.46%-765K	---884K
-Change in payables	-336.23%-28.98M	187.02%12.27M	-180.67%-14.1M	382.84%17.47M	222.68%3.62M	-114.61%-2.95M	1,512.62%20.19M	110.69%1.25M	---11.72M
-Change in accrued expense	----	----	----	----	----	----	----	-165.08%-12.94M	--19.88M
-Provision for loans, leases and other losses	-155.08%-4.16M	308.05%7.55M	-17.77%1.85M	-61.08%2.25M	-37.03%5.78M	35.47%9.19M	--6.78M	----	----
-Changes in other current assets	760.13%256.53M	---38.86M	----	----	-23,493.88%-11.56M	-100.23%-49K	534.66%21.12M	-131.03%-4.86M	--15.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-156.27%-5.26M	-2.05M			68.14%-36K	53.50%-113K	46.00%-243K	49.66%-450K	-894K
Interest received (cash flow from operating activities)	32.93%222K	114.10%167K	136.36%78K	230.00%33K	25.00%10K	33.33%8K	-81.82%6K	-28.26%33K	46K
Tax refund paid	-22.27%-325.39M	-16.69%-266.12M	-6.00%-228.05M	-58.34%-215.13M	-4.93%-135.87M	-66.54%-129.49M	29.02%-77.75M	-46.86%-109.53M	-74.59M
Other operating cash inflow (outflow)	0	78.74%2.86M	-91.74%1.6M	19.35M	0	0.00%-1K	50.00%-1K	-2K	0
Operating cash flow	78.03%1.43B	6.15%803.27M	19.21%756.75M	20.40%634.83M	42.80%527.26M	6.86%369.23M	68.44%345.53M	-23.10%205.14M	--266.77M
Investing cash flow
Net PPE purchase and sale	-377.51%-328.23M	-47.74%-68.74M	-294.96%-46.53M	67.65%-11.78M	-160.36%-36.41M	42.79%-13.99M	-48.50%-24.44M	13.68%-16.46M	---19.07M
Net intangibles purchase and sale	10.85%-223.34M	-48.90%-250.51M	-85.59%-168.24M	-3.68%-90.65M	50.96%-87.43M	-63.07%-178.28M	-24.90%-109.33M	8.72%-87.53M	---95.89M
Net business purchase and sale	-51.36%-230.69M	---152.41M	----	----	---10M	----	----	----	----
Net investment product transactions	-110.66%-1.53M	1,076.58%14.39M	0.00%-1.47M	0.00%-1.47M	0.00%-1.47M	0.00%-1.47M	0.00%-1.47M	0.00%-1.47M	---1.47M
Advance cash and loans provided to other parties	---27M	--0	----	----	----	----	----	----	----
Net changes in other investments	-50,833.87%-31.46M	-70.48%62K	-23.36%210K	243.46%274K	-1,105.26%-191K	101.34%19K	-141,700.00%-1.42M	85.71%-1K	---7K
Investing cash flow	-84.22%-842.25M	-111.64%-457.21M	-108.46%-216.03M	23.52%-103.63M	30.05%-135.51M	-41.75%-193.72M	-29.58%-136.66M	9.43%-105.46M	---116.44M
Financing cash flow
Net issuance payments of debt	-446.84%-2.11B	-69.34%609.29M	--1.99B	----	-24.75%-19.97M	15.78%-16.01M	25.90%-19.01M	34.72%-25.65M	---39.3M
Net common stock issuance	----	----	---436.64M	----	-7.94%-136K	-100.59%-126K	-90.89%21.5M	--235.89M	----
Increase or decrease of lease financing	-309.48%-7.21M	---1.76M	----	----	----	----	----	----	----
Issuance fees	----	----	----	----	----	----	---1.21M	----	----
Cash dividends paid	-20.09%-142.37M	-23.16%-118.55M	-100.00%-96.26M	-20.00%-48.13M	0.00%-40.11M	-12.63%-40.11M	---35.61M	----	----
Net other fund-raising expenses	-223,100.00%-4.46M	-100.05%-2K	--4.17M	----	----	-235.38%-17.8M	14.06%-5.31M	-142.69%-6.17M	---2.54M
Financing cash flow	-563.68%-2.27B	-66.48%488.97M	3,130.63%1.46B	20.07%-48.13M	18.67%-60.22M	-86.83%-74.04M	-119.42%-39.63M	587.69%204.06M	---41.84M
Net cash flow
Beginning cash position	22.69%4.55B	117.45%3.71B	39.86%1.71B	37.11%1.22B	12.87%889.93M	27.33%788.47M	96.27%619.22M	52.41%315.49M	--207M
Current changes in cash	-301.12%-1.68B	-58.23%835.04M	313.89%2B	45.71%483.07M	226.73%331.53M	-40.05%101.47M	-44.28%169.25M	179.96%303.73M	--108.49M
Effect of exchange rate changes	-111.02%-762K	41.51%6.91M	181.29%4.89M	238.30%1.74M	---1.26M	----	----	----	----
Cash adjustments other than cash changes	----	0.00%1K	-99.93%1K	76,100.00%1.52M	-100.00%-2K	---1K	----	----	--1K
End cash Position	-36.91%2.87B	22.69%4.55B	117.45%3.71B	39.86%1.71B	37.11%1.22B	12.87%889.93M	27.33%788.47M	96.27%619.22M	--315.49M
Free cash flow	64.77%789.13M	-10.37%478.91M	0.36%534.3M	33.26%532.4M	125.77%399.52M	-14.20%176.96M	103.90%206.24M	-33.29%101.15M	--151.61M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall