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4047 Kanto Denka Kogyo

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  • 1095
  • +6+0.55%
20min DelayMarket Closed Nov 29 15:30 JST
63.01BMarket Cap-13644P/E (Static)

Kanto Denka Kogyo 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
22.60%14.03B
-8.59%11.44B
-9.51%12.52B
13.04%13.83B
-9.27%12.24B
35.36%13.49B
1.33%9.96B
-13.11%9.83B
86.15%11.32B
-11.07%6.08B
Net profit before non-cash adjustment
-139.61%-5.32B
20.30%13.43B
115.53%11.16B
-30.44%5.18B
-21.42%7.44B
7.14%9.47B
-5.02%8.84B
8.98%9.31B
66.61%8.54B
237.75%5.13B
Total adjustment of non-cash items
36.34%11.85B
25.80%8.69B
-2.57%6.91B
15.32%7.09B
16.35%6.15B
8.86%5.29B
47.33%4.86B
18.39%3.3B
5.90%2.78B
-31.63%2.63B
-Depreciation and amortization
65.75%12.76B
15.22%7.7B
-1.29%6.68B
23.76%6.77B
8.28%5.47B
15.27%5.05B
52.44%4.38B
16.97%2.87B
-3.95%2.46B
-21.10%2.56B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--45M
----
----
----
20.59%41M
--34M
-Disposal profit
-198.81%-250M
1,786.67%253M
-103.71%-15M
15.43%404M
201.72%350M
1,388.89%116M
79.55%-9M
-233.33%-44M
163.46%33M
51.85%-52M
-Net exchange gains and losses
-1,260.34%-673M
--58M
----
----
----
----
----
----
----
----
-Other non-cash items
-97.52%17M
179.59%685M
410.13%245M
-127.53%-79M
139.17%287M
-75.21%120M
3.86%484M
84.19%466M
184.27%253M
-87.48%89M
Changes in working capital
170.16%7.49B
-92.19%-10.68B
-455.99%-5.56B
214.86%1.56B
-6.59%-1.36B
65.87%-1.28B
-34.68%-3.74B
-25,118.18%-2.77B
99.34%-11M
-213.57%-1.67B
-Change in receivables
263.55%5.69B
-5.87%-3.48B
-962.47%-3.29B
-53.08%381M
160.10%812M
28.10%-1.35B
-9.12%-1.88B
-1,639.39%-1.72B
87.42%-99M
-1,773.81%-787M
-Change in inventory
163.48%6.7B
-336.70%-10.56B
-285.07%-2.42B
256.03%1.31B
22.79%-837M
40.28%-1.08B
14.55%-1.82B
-96.12%-2.12B
-1,075.68%-1.08B
-90.73%111M
-Change in payables
-267.71%-2.57B
-25.94%1.53B
1,410.13%2.07B
86.30%-158M
-234.85%-1.15B
402.94%855M
-84.33%170M
-9.73%1.09B
323.84%1.2B
-226.95%-537M
-Changes in other current assets
168.29%745M
49.37%-1.09B
-2,348.86%-2.16B
36.23%-88M
-592.86%-138M
112.28%28M
-53.02%-228M
39.43%-149M
25.45%-246M
-303.70%-330M
-Changes in other current liabilities
-205.46%-3.07B
1,160.61%2.91B
92.50%231M
379.07%120M
-115.52%-43M
1,631.25%277M
-88.24%16M
-36.74%136M
264.12%215M
50.75%-131M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.43%-391M
-4.55%-322M
-57.14%-308M
-11.36%-196M
-38.58%-176M
-9.48%-127M
27.04%-116M
34.57%-159M
15.33%-243M
7.12%-287M
Interest received (cash flow from operating activities)
0.72%280M
27.52%278M
21.11%218M
-22.75%180M
30.17%233M
9.82%179M
7.95%163M
-0.66%151M
11.76%152M
6.25%136M
Tax refund paid
34.07%-2.71B
-228.48%-4.11B
31.81%-1.25B
42.56%-1.83B
-11.03%-3.19B
-3.90%-2.87B
9.93%-2.77B
-434.09%-3.07B
-125.49%-575M
-275.00%-255M
Other operating cash inflow (outflow)
-1M
0
0
1M
0
0
-1M
0
-68.37%99M
413.11%313M
Operating cash flow
53.72%11.21B
-34.76%7.29B
-6.74%11.18B
31.66%11.98B
-14.65%9.1B
47.23%10.66B
7.26%7.24B
-37.18%6.75B
79.57%10.75B
-9.96%5.99B
Investing cash flow
Net PPE purchase and sale
30.59%-10.97B
-44.87%-15.8B
-13.56%-10.91B
-2.54%-9.6B
-3.16%-9.37B
-34.62%-9.08B
-12.64%-6.74B
-128.95%-5.99B
-96.62%-2.62B
29.33%-1.33B
Net business purchase and sale
----
----
----
----
---423M
----
---215M
----
----
----
Net investment product transactions
6,790.00%669M
-106.76%-10M
80.49%148M
582.35%82M
-325.00%-17M
75.00%-4M
86.44%-16M
-807.69%-118M
---13M
----
Net changes in other investments
68.58%-257M
-125.97%-818M
-3.43%-362M
56.58%-350M
-247.41%-806M
53.32%-232M
-16.94%-497M
-42.62%-425M
0.67%-298M
-766.67%-300M
Investing cash flow
36.52%-10.55B
-49.52%-16.63B
-12.64%-11.12B
6.97%-9.87B
-13.92%-10.61B
-24.67%-9.32B
-14.43%-7.47B
-123.17%-6.53B
-79.51%-2.93B
11.27%-1.63B
Financing cash flow
Net issuance payments of debt
-41.99%3.76B
86.08%6.49B
-34.46%3.49B
558.86%5.32B
-81.56%807M
14.58%4.38B
305.21%3.82B
68.67%-1.86B
-107.62%-5.94B
-73.29%-2.86B
Net common stock issuance
--0
--0
--0
---57M
--0
----
97.48%-4M
---159M
----
----
Cash dividends paid
-25.00%-1.73B
-60.09%-1.38B
-7.08%-862M
0.00%-805M
-16.67%-805M
-20.00%-690M
-25.27%-575M
-33.04%-459M
---345M
----
Cash dividends for minorities
-18.18%-26M
0.00%-22M
15.38%-22M
-13.04%-26M
-228.57%-23M
66.67%-7M
-61.54%-21M
-225.00%-13M
60.00%-4M
-233.33%-10M
Net other fund-raising expenses
64.95%-231M
-256.22%-659M
-134.18%-185M
-14.49%-79M
-9.52%-69M
64.20%-63M
-155.07%-176M
41.03%-69M
24.03%-117M
55.36%-154M
Financing cash flow
-59.76%1.78B
83.11%4.42B
-44.46%2.42B
4,933.33%4.35B
-102.49%-90M
18.83%3.62B
218.82%3.04B
60.02%-2.56B
-111.77%-6.41B
-51.33%-3.03B
Net cash flow
Beginning cash position
-16.63%21.99B
13.00%26.37B
43.00%23.34B
-9.78%16.32B
37.52%18.09B
28.43%13.15B
-19.83%10.24B
11.28%12.78B
16.29%11.48B
45.97%9.87B
Current changes in cash
149.55%2.43B
-298.71%-4.91B
-61.75%2.47B
503.88%6.46B
-132.23%-1.6B
76.44%4.97B
220.36%2.81B
-265.00%-2.34B
6.46%1.42B
-52.67%1.33B
Effect of exchange rate changes
52.47%802M
-6.24%526M
410.00%561M
165.48%110M
30.58%-168M
-349.48%-242M
149.74%97M
-61.16%-195M
-143.84%-121M
-7.38%276M
Cash adjustments other than cash changes
100.00%2M
--1M
----
44,700.00%446M
-100.47%-1M
21,200.00%213M
--1M
----
-200.00%-1M
200.00%1M
End cash Position
14.73%25.23B
-16.63%21.99B
13.00%26.37B
43.00%23.34B
-9.78%16.32B
37.52%18.09B
28.43%13.15B
-19.83%10.24B
11.28%12.78B
16.29%11.48B
Free cash flow
102.84%242M
-3,251.11%-8.51B
-88.66%270M
1,001.52%2.38B
-116.66%-264M
217.64%1.59B
-34.86%499M
-90.58%766M
74.70%8.13B
-2.31%4.66B
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 22.60%14.03B-8.59%11.44B-9.51%12.52B13.04%13.83B-9.27%12.24B35.36%13.49B1.33%9.96B-13.11%9.83B86.15%11.32B-11.07%6.08B
Net profit before non-cash adjustment -139.61%-5.32B20.30%13.43B115.53%11.16B-30.44%5.18B-21.42%7.44B7.14%9.47B-5.02%8.84B8.98%9.31B66.61%8.54B237.75%5.13B
Total adjustment of non-cash items 36.34%11.85B25.80%8.69B-2.57%6.91B15.32%7.09B16.35%6.15B8.86%5.29B47.33%4.86B18.39%3.3B5.90%2.78B-31.63%2.63B
-Depreciation and amortization 65.75%12.76B15.22%7.7B-1.29%6.68B23.76%6.77B8.28%5.47B15.27%5.05B52.44%4.38B16.97%2.87B-3.95%2.46B-21.10%2.56B
-Reversal of impairment losses recognized in profit and loss ------------------45M------------20.59%41M--34M
-Disposal profit -198.81%-250M1,786.67%253M-103.71%-15M15.43%404M201.72%350M1,388.89%116M79.55%-9M-233.33%-44M163.46%33M51.85%-52M
-Net exchange gains and losses -1,260.34%-673M--58M--------------------------------
-Other non-cash items -97.52%17M179.59%685M410.13%245M-127.53%-79M139.17%287M-75.21%120M3.86%484M84.19%466M184.27%253M-87.48%89M
Changes in working capital 170.16%7.49B-92.19%-10.68B-455.99%-5.56B214.86%1.56B-6.59%-1.36B65.87%-1.28B-34.68%-3.74B-25,118.18%-2.77B99.34%-11M-213.57%-1.67B
-Change in receivables 263.55%5.69B-5.87%-3.48B-962.47%-3.29B-53.08%381M160.10%812M28.10%-1.35B-9.12%-1.88B-1,639.39%-1.72B87.42%-99M-1,773.81%-787M
-Change in inventory 163.48%6.7B-336.70%-10.56B-285.07%-2.42B256.03%1.31B22.79%-837M40.28%-1.08B14.55%-1.82B-96.12%-2.12B-1,075.68%-1.08B-90.73%111M
-Change in payables -267.71%-2.57B-25.94%1.53B1,410.13%2.07B86.30%-158M-234.85%-1.15B402.94%855M-84.33%170M-9.73%1.09B323.84%1.2B-226.95%-537M
-Changes in other current assets 168.29%745M49.37%-1.09B-2,348.86%-2.16B36.23%-88M-592.86%-138M112.28%28M-53.02%-228M39.43%-149M25.45%-246M-303.70%-330M
-Changes in other current liabilities -205.46%-3.07B1,160.61%2.91B92.50%231M379.07%120M-115.52%-43M1,631.25%277M-88.24%16M-36.74%136M264.12%215M50.75%-131M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.43%-391M-4.55%-322M-57.14%-308M-11.36%-196M-38.58%-176M-9.48%-127M27.04%-116M34.57%-159M15.33%-243M7.12%-287M
Interest received (cash flow from operating activities) 0.72%280M27.52%278M21.11%218M-22.75%180M30.17%233M9.82%179M7.95%163M-0.66%151M11.76%152M6.25%136M
Tax refund paid 34.07%-2.71B-228.48%-4.11B31.81%-1.25B42.56%-1.83B-11.03%-3.19B-3.90%-2.87B9.93%-2.77B-434.09%-3.07B-125.49%-575M-275.00%-255M
Other operating cash inflow (outflow) -1M001M00-1M0-68.37%99M413.11%313M
Operating cash flow 53.72%11.21B-34.76%7.29B-6.74%11.18B31.66%11.98B-14.65%9.1B47.23%10.66B7.26%7.24B-37.18%6.75B79.57%10.75B-9.96%5.99B
Investing cash flow
Net PPE purchase and sale 30.59%-10.97B-44.87%-15.8B-13.56%-10.91B-2.54%-9.6B-3.16%-9.37B-34.62%-9.08B-12.64%-6.74B-128.95%-5.99B-96.62%-2.62B29.33%-1.33B
Net business purchase and sale -------------------423M-------215M------------
Net investment product transactions 6,790.00%669M-106.76%-10M80.49%148M582.35%82M-325.00%-17M75.00%-4M86.44%-16M-807.69%-118M---13M----
Net changes in other investments 68.58%-257M-125.97%-818M-3.43%-362M56.58%-350M-247.41%-806M53.32%-232M-16.94%-497M-42.62%-425M0.67%-298M-766.67%-300M
Investing cash flow 36.52%-10.55B-49.52%-16.63B-12.64%-11.12B6.97%-9.87B-13.92%-10.61B-24.67%-9.32B-14.43%-7.47B-123.17%-6.53B-79.51%-2.93B11.27%-1.63B
Financing cash flow
Net issuance payments of debt -41.99%3.76B86.08%6.49B-34.46%3.49B558.86%5.32B-81.56%807M14.58%4.38B305.21%3.82B68.67%-1.86B-107.62%-5.94B-73.29%-2.86B
Net common stock issuance --0--0--0---57M--0----97.48%-4M---159M--------
Cash dividends paid -25.00%-1.73B-60.09%-1.38B-7.08%-862M0.00%-805M-16.67%-805M-20.00%-690M-25.27%-575M-33.04%-459M---345M----
Cash dividends for minorities -18.18%-26M0.00%-22M15.38%-22M-13.04%-26M-228.57%-23M66.67%-7M-61.54%-21M-225.00%-13M60.00%-4M-233.33%-10M
Net other fund-raising expenses 64.95%-231M-256.22%-659M-134.18%-185M-14.49%-79M-9.52%-69M64.20%-63M-155.07%-176M41.03%-69M24.03%-117M55.36%-154M
Financing cash flow -59.76%1.78B83.11%4.42B-44.46%2.42B4,933.33%4.35B-102.49%-90M18.83%3.62B218.82%3.04B60.02%-2.56B-111.77%-6.41B-51.33%-3.03B
Net cash flow
Beginning cash position -16.63%21.99B13.00%26.37B43.00%23.34B-9.78%16.32B37.52%18.09B28.43%13.15B-19.83%10.24B11.28%12.78B16.29%11.48B45.97%9.87B
Current changes in cash 149.55%2.43B-298.71%-4.91B-61.75%2.47B503.88%6.46B-132.23%-1.6B76.44%4.97B220.36%2.81B-265.00%-2.34B6.46%1.42B-52.67%1.33B
Effect of exchange rate changes 52.47%802M-6.24%526M410.00%561M165.48%110M30.58%-168M-349.48%-242M149.74%97M-61.16%-195M-143.84%-121M-7.38%276M
Cash adjustments other than cash changes 100.00%2M--1M----44,700.00%446M-100.47%-1M21,200.00%213M--1M-----200.00%-1M200.00%1M
End cash Position 14.73%25.23B-16.63%21.99B13.00%26.37B43.00%23.34B-9.78%16.32B37.52%18.09B28.43%13.15B-19.83%10.24B11.28%12.78B16.29%11.48B
Free cash flow 102.84%242M-3,251.11%-8.51B-88.66%270M1,001.52%2.38B-116.66%-264M217.64%1.59B-34.86%499M-90.58%766M74.70%8.13B-2.31%4.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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