JP Stock MarketDetailed Quotes

4435 kaonavi

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1727
+9+0.52%

20min DelayMarket Closed Jul 17 15:00 JST

20.03BMarket Cap30.44P/E (Static)

kaonavi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

63.50%1.48B

-8.75%903.38M

94.46%989.99M

1,188.78%509.09M

-126.35%-46.76M

343.86%177.44M

40.04%-72.76M

-121.34M

Net profit before non-cash adjustment

93.99%561M

140.18%289.2M

196.25%120.41M

64.47%-125.11M

-281.65%-352.15M

63.69%-92.27M

-18.76%-254.15M

---214M

Total adjustment of non-cash items

-36.17%165M

56.65%258.51M

2.71%165.02M

181.70%160.67M

-47.18%57.04M

201.78%107.98M

175.55%35.78M

--12.99M

-Depreciation and amortization

-32.90%87M

122.44%129.66M

70.04%58.29M

136.95%34.28M

7.95%14.47M

70.32%13.4M

36.55%7.87M

--5.76M

-Reversal of impairment losses recognized in profit and loss

----

--72.35M

----

-Disposal profit

-3.07%27M

-40.80%27.86M

3,703.88%47.05M

224.67%1.24M

--381K

----

--434K

-Other non-cash items

-49.50%51M

69.23%100.99M

-52.32%59.68M

514.99%125.16M

-131.89%-30.16M

238.84%94.58M

311.14%27.91M

--6.79M

Changes in working capital

111.15%751M

-49.52%355.67M

48.79%704.57M

90.66%473.52M

53.57%248.36M

11.07%161.73M

82.75%145.61M

--79.68M

-Change in receivables

-11.67%454M

20.08%513.99M

19.97%428.02M

86.27%356.78M

2.84%191.54M

408.89%186.25M

265.68%36.6M

---22.09M

-Change in prepaid assets

129.31%26M

-781.75%-88.7M

81.29%-10.06M

-127.13%-53.78M

-450.24%-23.68M

75.35%-4.3M

-172.20%-17.46M

---6.41M

-Change in payables

249.44%118M

-133.52%-78.96M

330.21%235.53M

-24.44%54.75M

267.75%72.46M

-149.89%-43.19M

721.39%86.58M

--10.54M

-Change in accrued expense

382.66%81M

200.37%16.78M

-118.52%-16.72M

1,010.41%90.27M

-64.00%8.13M

-42.71%22.58M

9.39%39.41M

--36.03M

-Provision for loans, leases and other losses

6,341.72%42M

-96.78%652K

-20.68%20.23M

28,130.77%25.51M

-123.33%-91K

-18.58%390K

--479K

----

-Changes in other current assets

470.32%30M

-117.03%-8.1M

--47.56M

--0

----

--61.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.58%-2M

23.19%-3.97M

0.00%-5.17M

-139.90%-5.17M

3.50%-2.15M

-113.70%-2.23M

-52.41%-1.04M

-685K

Interest received (cash flow from operating activities)

29.17%31K

14.29%24K

16.67%21K

157.14%18K

133.33%7K

50.00%3K

Tax refund paid

-4.62%-87M

-1,381.07%-83.16M

-18.01%-5.62M

-24.95%-4.76M

-617.14%-3.81M

70.90%-531K

-54.66%-1.83M

-1.18M

Other operating cash inflow (outflow)

-1K

-115.48M

Operating cash flow

70.04%1.39B

-16.64%816.28M

155.21%979.24M

828.08%383.71M

-130.17%-52.7M

330.98%174.68M

38.62%-75.63M

---123.2M

Investing cash flow

Net PPE purchase and sale

-24.52%-31M

-130.42%-24.9M

95.76%-10.8M

-2,230.69%-254.88M

76.27%-10.94M

-176.57%-46.09M

-7.14%-16.67M

---15.55M

Net intangibles purchase and sale

-2,210.23%-7M

-7.83%-303K

---281K

--0

70.52%-4.6M

-598.03%-15.59M

---2.23M

----

Net business purchase and sale

---406M

----

Net investment product transactions

----

---61.95M

--0

-261.77%-74.52M

---20.6M

----

Repayment of advance payments to other parties and cash income from loans

----

--70K

----

Net changes in other investments

659.93%265M

-138.41%-47.33M

-121.36%-19.85M

123.61%92.92M

-2,439.25%-393.51M

113.66%16.82M

-407.23%-123.14M

---24.28M

Investing cash flow

-33.11%-179M

-334.69%-134.48M

86.92%-30.94M

44.96%-236.49M

-857.69%-429.64M

68.40%-44.86M

-256.43%-141.97M

---39.83M

Financing cash flow

Net issuance payments of debt

149.54%63M

0.00%-127.16M

-206.81%-127.16M

-64.06%119.05M

586.32%331.28M

-143.81%-68.12M

1,114.81%155.5M

--12.8M

Net common stock issuance

82.39%18M

-83.26%9.87M

9.11%58.95M

1,026.01%54.03M

-99.58%4.8M

186.51%1.14B

32.95%398.6M

--299.82M

Issuance fees

----

9.83%-4.09M

---4.54M

----

Net other fund-raising expenses

---1M

----

---1.01M

----

---120K

----

Financing cash flow

168.20%80M

-71.95%-117.3M

-139.41%-68.22M

-47.71%173.08M

-69.05%330.98M

93.03%1.07B

77.21%553.98M

--312.62M

Net cash flow

Beginning cash position

19.92%3.4B

45.02%2.84B

19.59%1.96B

-8.47%1.63B

204.30%1.79B

134.24%586.96M

148.11%250.58M

--101M

Current changes in cash

128.34%1.29B

-35.86%564.51M

174.77%880.09M

311.60%320.29M

-112.62%-151.37M

256.49%1.2B

124.88%336.39M

--149.58M

Cash adjustments other than cash changes

---1M

----

--1K

----

-200.00%-1K

--1K

----

End cash Position

37.90%4.69B

19.91%3.4B

45.02%2.84B

19.59%1.96B

-8.47%1.63B

204.30%1.79B

134.24%586.96M

--250.58M

Free cash flow

70.65%1.35B

-18.29%791.08M

651.55%968.15M

288.79%128.82M

-160.39%-68.23M

219.54%113M

31.88%-94.53M

---138.76M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	63.50%1.48B	-8.75%903.38M	94.46%989.99M	1,188.78%509.09M	-126.35%-46.76M	343.86%177.44M	40.04%-72.76M	-121.34M
Net profit before non-cash adjustment	93.99%561M	140.18%289.2M	196.25%120.41M	64.47%-125.11M	-281.65%-352.15M	63.69%-92.27M	-18.76%-254.15M	---214M
Total adjustment of non-cash items	-36.17%165M	56.65%258.51M	2.71%165.02M	181.70%160.67M	-47.18%57.04M	201.78%107.98M	175.55%35.78M	--12.99M
-Depreciation and amortization	-32.90%87M	122.44%129.66M	70.04%58.29M	136.95%34.28M	7.95%14.47M	70.32%13.4M	36.55%7.87M	--5.76M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--72.35M	----	----	----
-Disposal profit	-3.07%27M	-40.80%27.86M	3,703.88%47.05M	224.67%1.24M	--381K	----	----	--434K
-Other non-cash items	-49.50%51M	69.23%100.99M	-52.32%59.68M	514.99%125.16M	-131.89%-30.16M	238.84%94.58M	311.14%27.91M	--6.79M
Changes in working capital	111.15%751M	-49.52%355.67M	48.79%704.57M	90.66%473.52M	53.57%248.36M	11.07%161.73M	82.75%145.61M	--79.68M
-Change in receivables	-11.67%454M	20.08%513.99M	19.97%428.02M	86.27%356.78M	2.84%191.54M	408.89%186.25M	265.68%36.6M	---22.09M
-Change in prepaid assets	129.31%26M	-781.75%-88.7M	81.29%-10.06M	-127.13%-53.78M	-450.24%-23.68M	75.35%-4.3M	-172.20%-17.46M	---6.41M
-Change in payables	249.44%118M	-133.52%-78.96M	330.21%235.53M	-24.44%54.75M	267.75%72.46M	-149.89%-43.19M	721.39%86.58M	--10.54M
-Change in accrued expense	382.66%81M	200.37%16.78M	-118.52%-16.72M	1,010.41%90.27M	-64.00%8.13M	-42.71%22.58M	9.39%39.41M	--36.03M
-Provision for loans, leases and other losses	6,341.72%42M	-96.78%652K	-20.68%20.23M	28,130.77%25.51M	-123.33%-91K	-18.58%390K	--479K	----
-Changes in other current assets	470.32%30M	-117.03%-8.1M	--47.56M	--0	----	----	----	--61.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.58%-2M	23.19%-3.97M	0.00%-5.17M	-139.90%-5.17M	3.50%-2.15M	-113.70%-2.23M	-52.41%-1.04M	-685K
Interest received (cash flow from operating activities)	0	29.17%31K	14.29%24K	16.67%21K	157.14%18K	133.33%7K	50.00%3K	2K
Tax refund paid	-4.62%-87M	-1,381.07%-83.16M	-18.01%-5.62M	-24.95%-4.76M	-617.14%-3.81M	70.90%-531K	-54.66%-1.83M	-1.18M
Other operating cash inflow (outflow)	0	-1K	0	-115.48M	0	1K	0	0
Operating cash flow	70.04%1.39B	-16.64%816.28M	155.21%979.24M	828.08%383.71M	-130.17%-52.7M	330.98%174.68M	38.62%-75.63M	---123.2M
Investing cash flow
Net PPE purchase and sale	-24.52%-31M	-130.42%-24.9M	95.76%-10.8M	-2,230.69%-254.88M	76.27%-10.94M	-176.57%-46.09M	-7.14%-16.67M	---15.55M
Net intangibles purchase and sale	-2,210.23%-7M	-7.83%-303K	---281K	--0	70.52%-4.6M	-598.03%-15.59M	---2.23M	----
Net business purchase and sale	---406M	----	----	----	----	----	----	----
Net investment product transactions	----	---61.95M	--0	-261.77%-74.52M	---20.6M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--70K	----
Net changes in other investments	659.93%265M	-138.41%-47.33M	-121.36%-19.85M	123.61%92.92M	-2,439.25%-393.51M	113.66%16.82M	-407.23%-123.14M	---24.28M
Investing cash flow	-33.11%-179M	-334.69%-134.48M	86.92%-30.94M	44.96%-236.49M	-857.69%-429.64M	68.40%-44.86M	-256.43%-141.97M	---39.83M
Financing cash flow
Net issuance payments of debt	149.54%63M	0.00%-127.16M	-206.81%-127.16M	-64.06%119.05M	586.32%331.28M	-143.81%-68.12M	1,114.81%155.5M	--12.8M
Net common stock issuance	82.39%18M	-83.26%9.87M	9.11%58.95M	1,026.01%54.03M	-99.58%4.8M	186.51%1.14B	32.95%398.6M	--299.82M
Issuance fees	----	----	----	----	9.83%-4.09M	---4.54M	----	----
Net other fund-raising expenses	---1M	----	----	----	---1.01M	----	---120K	----
Financing cash flow	168.20%80M	-71.95%-117.3M	-139.41%-68.22M	-47.71%173.08M	-69.05%330.98M	93.03%1.07B	77.21%553.98M	--312.62M
Net cash flow
Beginning cash position	19.92%3.4B	45.02%2.84B	19.59%1.96B	-8.47%1.63B	204.30%1.79B	134.24%586.96M	148.11%250.58M	--101M
Current changes in cash	128.34%1.29B	-35.86%564.51M	174.77%880.09M	311.60%320.29M	-112.62%-151.37M	256.49%1.2B	124.88%336.39M	--149.58M
Cash adjustments other than cash changes	---1M	----	--1K	----	-200.00%-1K	--1K	----	----
End cash Position	37.90%4.69B	19.91%3.4B	45.02%2.84B	19.59%1.96B	-8.47%1.63B	204.30%1.79B	134.24%586.96M	--250.58M
Free cash flow	70.65%1.35B	-18.29%791.08M	651.55%968.15M	288.79%128.82M	-160.39%-68.23M	219.54%113M	31.88%-94.53M	---138.76M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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