JP Stock MarketDetailed Quotes

4251 KEIWA

Watchlist
  • 1510
  • -13-0.85%
20min DelayMarket Closed Jul 26 15:00 JST
29.12BMarket Cap14.67P/E (Static)

KEIWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-51.40%3.94B
222.51%8.1B
83.46%2.51B
-31.73%1.37B
-5.00%2B
66.37%2.11B
1.27B
Net profit before non-cash adjustment
-58.80%2.76B
104.81%6.7B
252.95%3.27B
-2.01%926.82M
80.21%945.87M
74.23%524.88M
--301.25M
Total adjustment of non-cash items
4.70%1.21B
-28.66%1.15B
51.09%1.62B
24.46%1.07B
-28.18%859.52M
77.26%1.2B
--675.19M
-Depreciation and amortization
4.92%1.59B
12.42%1.52B
23.36%1.35B
17.57%1.09B
10.51%929.62M
-7.62%841.21M
--910.57M
-Reversal of impairment losses recognized in profit and loss
----
----
-32.81%71.03M
264.77%105.71M
-86.49%28.98M
3,369.47%214.59M
--6.19M
-Disposal profit
99.46%-3.19M
-1,240.33%-588.18M
-440.26%-43.88M
--12.9M
--0
--0
--0
-Net exchange gains and losses
-584.37%-308.53M
167.76%63.7M
-157.16%-94.01M
24.36%-36.56M
-874.79%-48.33M
68.81%-4.96M
---15.9M
-Other non-cash items
-144.04%-71.27M
-51.66%161.83M
418.00%334.8M
-107.45%-105.28M
-134.76%-50.75M
164.69%145.99M
---225.67M
Changes in working capital
-112.85%-31.58M
110.34%245.79M
-278.51%-2.38B
-414.58%-627.82M
-48.67%199.57M
33.09%388.79M
--292.13M
-Change in receivables
-117.99%-226.02M
153.87%1.26B
-1,539.84%-2.33B
-129.84%-142.18M
191.44%476.46M
-148.96%-521.06M
--1.06B
-Change in inventory
15.33%345.05M
133.47%299.19M
-1,140.82%-893.87M
36.81%-72.04M
-123.05%-114.01M
1,234.33%494.69M
--37.07M
-Change in payables
80.38%-241.39M
-262.48%-1.23B
280.30%757.05M
-237.26%-419.87M
-138.19%-124.49M
127.41%326.02M
---1.19B
-Provision for loans, leases and other losses
214.44%90.78M
-186.17%-79.32M
1,366.79%92.06M
116.35%6.28M
-143.07%-38.39M
2,370.40%89.14M
---3.93M
-Changes in other current assets
----
----
----
----
----
----
--391.34M
-Changes in other current liabilities
----
----
----
----
----
----
---7.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.68%-33.38M
11.67%-44.31M
-3.24%-50.17M
9.56%-48.59M
12.93%-53.73M
11.75%-61.71M
-69.93M
Interest received (cash flow from operating activities)
431.12%38.6M
-49.18%7.27M
3.72%14.3M
0.40%13.79M
68.42%13.73M
-2.24%8.15M
8.34M
Tax refund paid
-39.24%-1.51B
-252.47%-1.08B
-66.99%-306.78M
36.52%-183.71M
-1,044.76%-289.38M
-505.44%-25.28M
6.24M
Other operating cash inflow (outflow)
105.42%11.91M
-2,909.05%-219.75M
-89.53%7.82M
30.16%74.75M
144.18%57.43M
-38.38%23.52M
38.16M
Operating cash flow
-63.80%2.45B
210.64%6.76B
77.66%2.18B
-29.32%1.22B
-15.68%1.73B
64.23%2.06B
--1.25B
Investing cash flow
Net PPE purchase and sale
14.64%-2.9B
-31.53%-3.4B
-57.91%-2.59B
-70.39%-1.64B
-103.31%-961.38M
61.10%-472.87M
---1.22B
Net intangibles purchase and sale
89.04%-50.97M
-954.65%-464.95M
-50.23%-44.09M
-17.72%-29.35M
-117.26%-24.93M
-803.46%-11.47M
---1.27M
Net investment product transactions
-4,193.57%-996.95M
-91.90%24.35M
2,429.40%300.7M
-112.71%-12.91M
16.97%101.53M
924.90%86.8M
---10.52M
Net changes in other investments
127.22%44.12M
-391.80%-162.12M
4,882.87%55.56M
100.69%1.12M
-16,206,200.00%-162.06M
-100.00%-1K
--75.87M
Investing cash flow
2.42%-3.91B
-76.08%-4B
-35.45%-2.27B
-60.41%-1.68B
-163.33%-1.05B
65.48%-397.54M
---1.15B
Financing cash flow
Net issuance payments of debt
44.98%-755.55M
-267.18%-1.37B
466.02%821.44M
115.16%145.12M
36.14%-957.42M
-44.33%-1.5B
---1.04B
Net common stock issuance
-114.38%-42K
-99.99%292K
171.47%4.31B
24.07%1.59B
--1.28B
----
----
Increase or decrease of lease financing
-2.79%-69.1M
-5.18%-67.22M
-58.44%-63.91M
-4.87%-40.34M
-537.45%-38.46M
---6.03M
----
Cash dividends paid
-200.80%-721.55M
-102.44%-239.88M
-18.35%-118.49M
-1,591.27%-100.12M
-300.00%-5.92M
---1.48M
----
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---4.71M
Financing cash flow
7.97%-1.55B
-133.93%-1.68B
210.79%4.95B
472.23%1.59B
118.48%278.39M
-44.40%-1.51B
---1.04B
Net cash flow
Beginning cash position
12.27%9.99B
132.27%8.9B
44.82%3.83B
60.31%2.65B
9.11%1.65B
-37.73%1.51B
--2.43B
Current changes in cash
-379.61%-3.01B
-77.84%1.08B
326.13%4.85B
18.06%1.14B
539.10%964.57M
115.99%150.93M
---943.67M
Effect of exchange rate changes
2,277.44%396.46M
-92.31%16.68M
358.08%216.92M
52.19%47.35M
338.32%31.12M
-148.24%-13.06M
--27.06M
Cash adjustments other than cash changes
----
----
0.00%1K
--1K
----
-200.00%-1K
--1K
End cash Position
-26.12%7.38B
12.27%9.99B
132.27%8.9B
44.82%3.83B
60.31%2.65B
9.11%1.65B
--1.51B
Free cash flow
-123.79%-520.21M
577.60%2.19B
-2.70%-457.81M
-160.34%-445.77M
-52.92%738.82M
5,397.07%1.57B
--28.55M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -51.40%3.94B222.51%8.1B83.46%2.51B-31.73%1.37B-5.00%2B66.37%2.11B1.27B
Net profit before non-cash adjustment -58.80%2.76B104.81%6.7B252.95%3.27B-2.01%926.82M80.21%945.87M74.23%524.88M--301.25M
Total adjustment of non-cash items 4.70%1.21B-28.66%1.15B51.09%1.62B24.46%1.07B-28.18%859.52M77.26%1.2B--675.19M
-Depreciation and amortization 4.92%1.59B12.42%1.52B23.36%1.35B17.57%1.09B10.51%929.62M-7.62%841.21M--910.57M
-Reversal of impairment losses recognized in profit and loss ---------32.81%71.03M264.77%105.71M-86.49%28.98M3,369.47%214.59M--6.19M
-Disposal profit 99.46%-3.19M-1,240.33%-588.18M-440.26%-43.88M--12.9M--0--0--0
-Net exchange gains and losses -584.37%-308.53M167.76%63.7M-157.16%-94.01M24.36%-36.56M-874.79%-48.33M68.81%-4.96M---15.9M
-Other non-cash items -144.04%-71.27M-51.66%161.83M418.00%334.8M-107.45%-105.28M-134.76%-50.75M164.69%145.99M---225.67M
Changes in working capital -112.85%-31.58M110.34%245.79M-278.51%-2.38B-414.58%-627.82M-48.67%199.57M33.09%388.79M--292.13M
-Change in receivables -117.99%-226.02M153.87%1.26B-1,539.84%-2.33B-129.84%-142.18M191.44%476.46M-148.96%-521.06M--1.06B
-Change in inventory 15.33%345.05M133.47%299.19M-1,140.82%-893.87M36.81%-72.04M-123.05%-114.01M1,234.33%494.69M--37.07M
-Change in payables 80.38%-241.39M-262.48%-1.23B280.30%757.05M-237.26%-419.87M-138.19%-124.49M127.41%326.02M---1.19B
-Provision for loans, leases and other losses 214.44%90.78M-186.17%-79.32M1,366.79%92.06M116.35%6.28M-143.07%-38.39M2,370.40%89.14M---3.93M
-Changes in other current assets --------------------------391.34M
-Changes in other current liabilities ---------------------------7.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.68%-33.38M11.67%-44.31M-3.24%-50.17M9.56%-48.59M12.93%-53.73M11.75%-61.71M-69.93M
Interest received (cash flow from operating activities) 431.12%38.6M-49.18%7.27M3.72%14.3M0.40%13.79M68.42%13.73M-2.24%8.15M8.34M
Tax refund paid -39.24%-1.51B-252.47%-1.08B-66.99%-306.78M36.52%-183.71M-1,044.76%-289.38M-505.44%-25.28M6.24M
Other operating cash inflow (outflow) 105.42%11.91M-2,909.05%-219.75M-89.53%7.82M30.16%74.75M144.18%57.43M-38.38%23.52M38.16M
Operating cash flow -63.80%2.45B210.64%6.76B77.66%2.18B-29.32%1.22B-15.68%1.73B64.23%2.06B--1.25B
Investing cash flow
Net PPE purchase and sale 14.64%-2.9B-31.53%-3.4B-57.91%-2.59B-70.39%-1.64B-103.31%-961.38M61.10%-472.87M---1.22B
Net intangibles purchase and sale 89.04%-50.97M-954.65%-464.95M-50.23%-44.09M-17.72%-29.35M-117.26%-24.93M-803.46%-11.47M---1.27M
Net investment product transactions -4,193.57%-996.95M-91.90%24.35M2,429.40%300.7M-112.71%-12.91M16.97%101.53M924.90%86.8M---10.52M
Net changes in other investments 127.22%44.12M-391.80%-162.12M4,882.87%55.56M100.69%1.12M-16,206,200.00%-162.06M-100.00%-1K--75.87M
Investing cash flow 2.42%-3.91B-76.08%-4B-35.45%-2.27B-60.41%-1.68B-163.33%-1.05B65.48%-397.54M---1.15B
Financing cash flow
Net issuance payments of debt 44.98%-755.55M-267.18%-1.37B466.02%821.44M115.16%145.12M36.14%-957.42M-44.33%-1.5B---1.04B
Net common stock issuance -114.38%-42K-99.99%292K171.47%4.31B24.07%1.59B--1.28B--------
Increase or decrease of lease financing -2.79%-69.1M-5.18%-67.22M-58.44%-63.91M-4.87%-40.34M-537.45%-38.46M---6.03M----
Cash dividends paid -200.80%-721.55M-102.44%-239.88M-18.35%-118.49M-1,591.27%-100.12M-300.00%-5.92M---1.48M----
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K-------4.71M
Financing cash flow 7.97%-1.55B-133.93%-1.68B210.79%4.95B472.23%1.59B118.48%278.39M-44.40%-1.51B---1.04B
Net cash flow
Beginning cash position 12.27%9.99B132.27%8.9B44.82%3.83B60.31%2.65B9.11%1.65B-37.73%1.51B--2.43B
Current changes in cash -379.61%-3.01B-77.84%1.08B326.13%4.85B18.06%1.14B539.10%964.57M115.99%150.93M---943.67M
Effect of exchange rate changes 2,277.44%396.46M-92.31%16.68M358.08%216.92M52.19%47.35M338.32%31.12M-148.24%-13.06M--27.06M
Cash adjustments other than cash changes --------0.00%1K--1K-----200.00%-1K--1K
End cash Position -26.12%7.38B12.27%9.99B132.27%8.9B44.82%3.83B60.31%2.65B9.11%1.65B--1.51B
Free cash flow -123.79%-520.21M577.60%2.19B-2.70%-457.81M-160.34%-445.77M-52.92%738.82M5,397.07%1.57B--28.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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