JP Stock MarketDetailed Quotes

4013 Kinjiro

Watchlist

413
+18+4.56%

20min DelayMarket Closed Dec 27 15:30 JST

8.61BMarket Cap21.74P/E (Static)

Kinjiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

266.34%1.68B

18.87%458.49M

-53.73%385.7M

17.96%833.59M

99.39%706.7M

354.43M

Net profit before non-cash adjustment

28.95%563.64M

79.01%437.11M

-52.25%244.19M

10.61%511.38M

42.74%462.31M

--323.88M

Total adjustment of non-cash items

119.07%689.09M

79.29%314.56M

-38.11%175.45M

4.84%283.48M

79.66%270.39M

--150.5M

-Depreciation and amortization

81.99%636.28M

87.31%349.63M

-3.93%186.66M

-22.73%194.3M

53.56%251.47M

--163.76M

-Disposal profit

----

---43K

----

---2.51M

--0

-Other non-cash items

250.60%52.81M

-214.03%-35.07M

-112.52%-11.17M

316.20%89.18M

261.56%21.43M

---13.26M

Changes in working capital

245.61%426.9M

-763.89%-293.18M

-187.62%-33.94M

248.98%38.73M

78.32%-26M

---119.95M

-Change in receivables

175.27%240.46M

-1,927.11%-319.45M

48.43%-15.76M

-21.14%-30.56M

85.56%-25.23M

---174.7M

-Change in inventory

126.23%7.02M

-242.77%-26.78M

-19.53%18.76M

215.44%23.31M

-125.79%-20.19M

---8.94M

-Change in payables

97.56%168.04M

379.61%85.06M

-249.87%-30.42M

2,643.48%20.3M

-101.70%-798K

--47.06M

-Provision for loans, leases and other losses

135.54%11.37M

-391.25%-32.01M

-125.36%-6.52M

27.06%25.69M

21.55%20.22M

--16.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-953.26%-14.87M

-422.96%-1.41M

17.43%-270K

27.33%-327K

-40.19%-450K

-321K

Interest received (cash flow from operating activities)

1,378.72%1.39M

-23.58%94K

38.20%123K

-3.26%89K

-17.86%92K

112K

Tax refund paid

-326.23%-199.46M

77.33%-46.8M

-40.72%-206.42M

8.62%-146.69M

-2,236.24%-160.52M

7.51M

Other operating cash inflow (outflow)

-1K

Operating cash flow

257.40%1.47B

129.09%410.38M

-73.91%179.13M

25.80%686.67M

50.89%545.82M

--361.74M

Investing cash flow

Net PPE purchase and sale

92.73%-382.48M

-1,395.71%-5.26B

-253.80%-351.56M

12.89%-99.37M

-141.86%-114.08M

---47.17M

Net intangibles purchase and sale

-49.45%-687.91M

-118.56%-460.3M

-61.82%-210.61M

-3.48%-130.15M

41.18%-125.77M

---213.8M

Net investment product transactions

--0

-4,469.89%-76.91M

--1.76M

----

Net changes in other investments

-11.31%61.21M

354.86%69.02M

-120.29%-27.08M

395.30%133.46M

-9.99%-45.19M

---41.09M

Investing cash flow

82.38%-1.01B

-874.74%-5.73B

-511.61%-587.49M

66.30%-96.06M

5.63%-285.04M

---302.05M

Financing cash flow

Net issuance payments of debt

-111.81%-314.86M

58,144.25%2.67B

-2.25%-4.59M

94.87%-4.49M

-229.30%-87.5M

--67.67M

Net common stock issuance

116.94%41.76M

75.34%-246.57M

-112.56%-999.95M

--7.96B

----

Cash dividends paid

-0.09%-168.49M

19.22%-168.34M

-872.24%-208.4M

0.00%-21.44M

-50.00%-21.44M

---14.29M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-119.62%-441.59M

285.54%2.25B

-115.29%-1.21B

7,384.65%7.94B

-304.08%-108.93M

--53.38M

Net cash flow

Beginning cash position

-40.83%4.45B

-17.75%7.53B

1,361.13%9.15B

32.65%626.46M

31.72%472.26M

--358.53M

Current changes in cash

100.52%15.94M

-89.08%-3.07B

-119.02%-1.62B

5,514.55%8.53B

34.31%151.85M

--113.06M

Effect of exchange rate changes

84.80%-1.29M

-143.70%-8.47M

-435.85%-3.48M

-55.98%1.04M

253.53%2.35M

--665K

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

--1K

----

End cash Position

0.33%4.47B

-40.83%4.45B

-17.75%7.53B

1,361.13%9.15B

32.65%626.46M

--472.26M

Free cash flow

107.47%396.31M

-1,285.83%-5.31B

-183.79%-383.03M

51.14%457.15M

200.14%302.47M

--100.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	266.34%1.68B	18.87%458.49M	-53.73%385.7M	17.96%833.59M	99.39%706.7M	354.43M
Net profit before non-cash adjustment	28.95%563.64M	79.01%437.11M	-52.25%244.19M	10.61%511.38M	42.74%462.31M	--323.88M
Total adjustment of non-cash items	119.07%689.09M	79.29%314.56M	-38.11%175.45M	4.84%283.48M	79.66%270.39M	--150.5M
-Depreciation and amortization	81.99%636.28M	87.31%349.63M	-3.93%186.66M	-22.73%194.3M	53.56%251.47M	--163.76M
-Disposal profit	----	----	---43K	----	---2.51M	--0
-Other non-cash items	250.60%52.81M	-214.03%-35.07M	-112.52%-11.17M	316.20%89.18M	261.56%21.43M	---13.26M
Changes in working capital	245.61%426.9M	-763.89%-293.18M	-187.62%-33.94M	248.98%38.73M	78.32%-26M	---119.95M
-Change in receivables	175.27%240.46M	-1,927.11%-319.45M	48.43%-15.76M	-21.14%-30.56M	85.56%-25.23M	---174.7M
-Change in inventory	126.23%7.02M	-242.77%-26.78M	-19.53%18.76M	215.44%23.31M	-125.79%-20.19M	---8.94M
-Change in payables	97.56%168.04M	379.61%85.06M	-249.87%-30.42M	2,643.48%20.3M	-101.70%-798K	--47.06M
-Provision for loans, leases and other losses	135.54%11.37M	-391.25%-32.01M	-125.36%-6.52M	27.06%25.69M	21.55%20.22M	--16.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-953.26%-14.87M	-422.96%-1.41M	17.43%-270K	27.33%-327K	-40.19%-450K	-321K
Interest received (cash flow from operating activities)	1,378.72%1.39M	-23.58%94K	38.20%123K	-3.26%89K	-17.86%92K	112K
Tax refund paid	-326.23%-199.46M	77.33%-46.8M	-40.72%-206.42M	8.62%-146.69M	-2,236.24%-160.52M	7.51M
Other operating cash inflow (outflow)	0	0	0	0	-1K	0
Operating cash flow	257.40%1.47B	129.09%410.38M	-73.91%179.13M	25.80%686.67M	50.89%545.82M	--361.74M
Investing cash flow
Net PPE purchase and sale	92.73%-382.48M	-1,395.71%-5.26B	-253.80%-351.56M	12.89%-99.37M	-141.86%-114.08M	---47.17M
Net intangibles purchase and sale	-49.45%-687.91M	-118.56%-460.3M	-61.82%-210.61M	-3.48%-130.15M	41.18%-125.77M	---213.8M
Net investment product transactions	--0	-4,469.89%-76.91M	--1.76M	----	----	----
Net changes in other investments	-11.31%61.21M	354.86%69.02M	-120.29%-27.08M	395.30%133.46M	-9.99%-45.19M	---41.09M
Investing cash flow	82.38%-1.01B	-874.74%-5.73B	-511.61%-587.49M	66.30%-96.06M	5.63%-285.04M	---302.05M
Financing cash flow
Net issuance payments of debt	-111.81%-314.86M	58,144.25%2.67B	-2.25%-4.59M	94.87%-4.49M	-229.30%-87.5M	--67.67M
Net common stock issuance	116.94%41.76M	75.34%-246.57M	-112.56%-999.95M	--7.96B	----	----
Cash dividends paid	-0.09%-168.49M	19.22%-168.34M	-872.24%-208.4M	0.00%-21.44M	-50.00%-21.44M	---14.29M
Net other fund-raising expenses	----	---1K	----	----	----	----
Financing cash flow	-119.62%-441.59M	285.54%2.25B	-115.29%-1.21B	7,384.65%7.94B	-304.08%-108.93M	--53.38M
Net cash flow
Beginning cash position	-40.83%4.45B	-17.75%7.53B	1,361.13%9.15B	32.65%626.46M	31.72%472.26M	--358.53M
Current changes in cash	100.52%15.94M	-89.08%-3.07B	-119.02%-1.62B	5,514.55%8.53B	34.31%151.85M	--113.06M
Effect of exchange rate changes	84.80%-1.29M	-143.70%-8.47M	-435.85%-3.48M	-55.98%1.04M	253.53%2.35M	--665K
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	--1K	----	----
End cash Position	0.33%4.47B	-40.83%4.45B	-17.75%7.53B	1,361.13%9.15B	32.65%626.46M	--472.26M
Free cash flow	107.47%396.31M	-1,285.83%-5.31B	-183.79%-383.03M	51.14%457.15M	200.14%302.47M	--100.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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