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4673 Kawasaki Geological Engineering

Watchlist
  • 2461
  • -32-1.28%
20min DelayTrading Dec 18 09:04 JST
2.60BMarket Cap13.57P/E (Static)

Kawasaki Geological Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
191.95%686.22M
-62.59%235.05M
18.28%628.38M
0.81%531.24M
1,590.58%526.95M
-91.58%31.17M
-38.31%370.32M
128.19%600.3M
-60.65%263.07M
102.28%668.51M
Net profit before non-cash adjustment
-49.75%269.2M
-3.44%535.72M
141.78%554.78M
-13.05%229.46M
4.80%263.88M
11.64%251.8M
23.20%225.54M
-35.40%183.07M
5.61%283.39M
11.41%268.34M
Total adjustment of non-cash items
-61.97%118.64M
36.66%311.93M
-2.95%228.25M
414.82%235.2M
-71.97%45.69M
9.27%162.97M
-18.80%149.14M
7.59%183.68M
-17.93%170.72M
44.14%208.02M
-Depreciation and amortization
-4.28%196.23M
17.23%205.02M
11.20%174.89M
1.56%157.28M
0.67%154.85M
-0.23%153.82M
1.74%154.17M
2.77%151.54M
7.99%147.45M
7.07%136.55M
-Reversal of impairment losses recognized in profit and loss
----
--52.12M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-106.90%-4.17M
160.93%60.48M
184.84%23.18M
-Disposal profit
----
79.28%6.64M
-86.22%3.7M
134.04%26.87M
---78.93M
--0
-62.65%31K
-58.29%83K
-88.89%199K
414.66%1.79M
-Other non-cash items
-261.12%-77.6M
-3.03%48.16M
-2.73%49.67M
268.89%51.06M
-430.40%-30.23M
280.58%9.15M
-113.99%-5.07M
196.87%36.23M
-180.41%-37.4M
6.29%46.51M
Changes in working capital
148.71%298.38M
-296.10%-612.61M
-332.29%-154.66M
-69.37%66.58M
156.67%217.38M
-8,712.20%-383.6M
-101.86%-4.35M
222.25%233.55M
-199.42%-191.04M
451.28%192.15M
-Change in receivables
123.08%230.58M
-317.25%-999.25M
-365.52%-239.48M
114.47%90.19M
115.67%42.05M
-380.97%-268.39M
-289.89%-55.8M
-75.16%29.39M
-80.08%118.31M
229.57%593.84M
-Change in inventory
-103.78%-18.81M
295.29%497.39M
145.99%125.83M
-369.07%-273.62M
166.58%101.69M
-487.44%-152.74M
-110.55%-26M
196.63%246.49M
-213.78%-255.08M
-161.28%-81.29M
-Change in prepaid assets
----
77.49%-1.5M
-157.91%-6.66M
867.20%11.51M
0.00%-1.5M
0.00%-1.5M
---1.5M
----
----
----
-Change in payables
305.24%211.18M
-178.34%-102.89M
174.01%131.35M
-315.95%-177.47M
18.03%82.18M
197.21%69.63M
-200.17%-71.63M
274.86%71.51M
79.06%-40.9M
-197.99%-195.29M
-Change in accrued expense
-248.84%-189.42M
212.08%127.26M
-33.47%40.78M
2,820.06%61.29M
-79.29%2.1M
-91.73%10.14M
176.14%122.58M
-993.90%-160.99M
141.28%18.01M
-161.46%-43.63M
-Provision for loans, leases and other losses
74.19%40.28M
206.47%23.12M
10.73%7.55M
239.69%6.81M
80.06%-4.88M
-2,928.22%-24.47M
---808K
----
----
----
-Changes in other current assets
115.67%24.57M
26.76%-156.74M
-161.52%-214.02M
8,252.54%347.87M
73.77%-4.27M
-156.48%-16.27M
-38.91%28.8M
250.27%47.15M
61.49%-31.38M
-11,739.14%-81.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.78%-31.04M
12.63%-29.91M
-11.93%-34.23M
-15.88%-30.58M
11.14%-26.39M
7.79%-29.7M
10.68%-32.21M
6.04%-36.06M
-5.08%-38.38M
-3.44%-36.52M
Interest received (cash flow from operating activities)
26.77%17.29M
11.35%13.64M
9.68%12.25M
0.35%11.17M
-7.45%11.13M
-0.95%12.02M
14.81%12.14M
2.12%10.57M
-2.85%10.35M
11.53%10.66M
Tax refund paid
14.22%-252.71M
-95.96%-294.62M
-26.98%-150.35M
-65.23%-118.41M
63.40%-71.66M
-1,839.46%-195.77M
93.84%-10.09M
-16.78%-163.75M
-6.15%-140.22M
34.18%-132.1M
Other operating cash inflow (outflow)
1K
0
0
0
0
1K
0
0
0
-95.21%29K
Operating cash flow
653.45%419.75M
-116.63%-75.84M
15.92%456.04M
-10.59%393.42M
341.41%440.03M
-153.59%-182.28M
-17.25%340.16M
333.49%411.06M
-81.43%94.83M
387.94%510.57M
Investing cash flow
Net PPE purchase and sale
61.92%-98.26M
-120.37%-258.06M
26.49%-117.1M
-244.79%-159.31M
151.00%110.03M
-295.99%-215.74M
18.56%-54.48M
23.50%-66.9M
-115.02%-87.44M
-112.54%-40.67M
Net intangibles purchase and sale
-95.38%-5.21M
76.02%-2.66M
-85.00%-11.11M
-612.34%-6.01M
98.86%-843K
-8,453.29%-73.99M
45.46%-865K
11.99%-1.59M
79.45%-1.8M
-81.01%-8.77M
Net business purchase and sale
--31.98M
----
----
----
----
----
----
----
----
----
Net investment product transactions
---10.49M
----
----
-45.36%24.82M
--45.42M
----
--39.77M
----
----
98.45%-177K
Advance cash and loans provided to other parties
----
----
----
----
-9.09%-2.4M
15.38%-2.2M
67.50%-2.6M
-3,100.00%-8M
99.36%-250K
-332.64%-38.85M
Repayment of advance payments to other parties and cash income from loans
-33.38%958K
-27.96%1.44M
-46.40%2M
1.64%3.72M
40.71%3.66M
-50.34%2.6M
-30.23%5.24M
83.05%7.52M
-87.37%4.11M
142.30%32.5M
Net changes in other investments
-395.28%-33.24M
-117.96%-6.71M
-2.89%37.36M
382.05%38.47M
-211.50%-13.64M
297.29%12.23M
59.60%-6.2M
-618.54%-15.35M
69.16%-2.14M
-269.55%-6.93M
Investing cash flow
57.05%-114.26M
-199.37%-266M
9.61%-88.85M
-169.12%-98.3M
151.33%142.23M
-1,347.98%-277.09M
77.30%-19.14M
3.67%-84.31M
-39.17%-87.52M
-134.14%-62.89M
Financing cash flow
Net issuance payments of debt
272.32%819.1M
176.51%220M
-438.27%-287.53M
128.33%85M
-160.00%-300M
444.83%500M
-141.67%-145M
-142.86%-60M
182.35%140M
-240.00%-170M
Net common stock issuance
----
-20.41%-59K
30.99%-49K
69.13%-71K
39.47%-230K
73.13%-380K
-868.49%-1.41M
55.35%-146K
60.46%-327K
28.40%-827K
Increase or decrease of lease financing
0.99%-96.47M
-10.34%-97.44M
-833.10%-88.31M
156.76%12.05M
73.29%-21.22M
-1,140.08%-79.45M
92.40%-6.41M
-7.77%-84.27M
-8.68%-78.19M
-7.70%-71.95M
Cash dividends paid
-0.20%-44.45M
0.07%-44.36M
-0.08%-44.39M
0.22%-44.36M
-0.01%-44.46M
-1.30%-44.45M
-2.35%-43.88M
0.22%-42.88M
-0.13%-42.97M
-0.50%-42.92M
Net other fund-raising expenses
-2,350.00%-49K
-100.00%-2K
50.00%-1K
---2K
----
---1K
----
50.00%-1K
0.00%-2K
-100.00%-2K
Financing cash flow
767.90%678.12M
118.59%78.13M
-898.80%-420.29M
114.38%52.62M
-197.39%-365.91M
291.00%375.71M
-5.02%-196.71M
-1,112.07%-187.29M
106.48%18.51M
-77.83%-285.69M
Net cash flow
Beginning cash position
-25.72%761.8M
-4.92%1.03B
47.58%1.08B
42.05%730.88M
-13.98%514.53M
26.23%598.18M
41.70%473.86M
8.36%334.41M
110.50%308.59M
-36.12%146.6M
Current changes in cash
472.99%983.62M
-396.66%-263.71M
-115.27%-53.1M
60.73%347.73M
358.65%216.35M
-167.28%-83.65M
-10.86%124.32M
440.30%139.46M
-84.07%25.81M
295.45%161.99M
Cash adjustments other than cash changes
----
---2K
----
--1K
----
0.00%-1K
---1K
----
--1K
----
End cash Position
129.12%1.75B
-25.72%761.8M
-4.92%1.03B
47.58%1.08B
42.05%730.88M
-13.98%514.53M
26.23%598.18M
41.70%473.86M
8.36%334.41M
110.50%308.59M
Free cash flow
193.97%316.29M
-202.67%-336.57M
43.72%327.83M
-38.88%228.1M
179.07%373.22M
-265.72%-472M
-16.76%284.81M
6,026.27%342.15M
-98.79%5.59M
471.71%461.13M
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 191.95%686.22M-62.59%235.05M18.28%628.38M0.81%531.24M1,590.58%526.95M-91.58%31.17M-38.31%370.32M128.19%600.3M-60.65%263.07M102.28%668.51M
Net profit before non-cash adjustment -49.75%269.2M-3.44%535.72M141.78%554.78M-13.05%229.46M4.80%263.88M11.64%251.8M23.20%225.54M-35.40%183.07M5.61%283.39M11.41%268.34M
Total adjustment of non-cash items -61.97%118.64M36.66%311.93M-2.95%228.25M414.82%235.2M-71.97%45.69M9.27%162.97M-18.80%149.14M7.59%183.68M-17.93%170.72M44.14%208.02M
-Depreciation and amortization -4.28%196.23M17.23%205.02M11.20%174.89M1.56%157.28M0.67%154.85M-0.23%153.82M1.74%154.17M2.77%151.54M7.99%147.45M7.07%136.55M
-Reversal of impairment losses recognized in profit and loss ------52.12M--0----------------------------
-Assets reserve and write-off -----------------------------106.90%-4.17M160.93%60.48M184.84%23.18M
-Disposal profit ----79.28%6.64M-86.22%3.7M134.04%26.87M---78.93M--0-62.65%31K-58.29%83K-88.89%199K414.66%1.79M
-Other non-cash items -261.12%-77.6M-3.03%48.16M-2.73%49.67M268.89%51.06M-430.40%-30.23M280.58%9.15M-113.99%-5.07M196.87%36.23M-180.41%-37.4M6.29%46.51M
Changes in working capital 148.71%298.38M-296.10%-612.61M-332.29%-154.66M-69.37%66.58M156.67%217.38M-8,712.20%-383.6M-101.86%-4.35M222.25%233.55M-199.42%-191.04M451.28%192.15M
-Change in receivables 123.08%230.58M-317.25%-999.25M-365.52%-239.48M114.47%90.19M115.67%42.05M-380.97%-268.39M-289.89%-55.8M-75.16%29.39M-80.08%118.31M229.57%593.84M
-Change in inventory -103.78%-18.81M295.29%497.39M145.99%125.83M-369.07%-273.62M166.58%101.69M-487.44%-152.74M-110.55%-26M196.63%246.49M-213.78%-255.08M-161.28%-81.29M
-Change in prepaid assets ----77.49%-1.5M-157.91%-6.66M867.20%11.51M0.00%-1.5M0.00%-1.5M---1.5M------------
-Change in payables 305.24%211.18M-178.34%-102.89M174.01%131.35M-315.95%-177.47M18.03%82.18M197.21%69.63M-200.17%-71.63M274.86%71.51M79.06%-40.9M-197.99%-195.29M
-Change in accrued expense -248.84%-189.42M212.08%127.26M-33.47%40.78M2,820.06%61.29M-79.29%2.1M-91.73%10.14M176.14%122.58M-993.90%-160.99M141.28%18.01M-161.46%-43.63M
-Provision for loans, leases and other losses 74.19%40.28M206.47%23.12M10.73%7.55M239.69%6.81M80.06%-4.88M-2,928.22%-24.47M---808K------------
-Changes in other current assets 115.67%24.57M26.76%-156.74M-161.52%-214.02M8,252.54%347.87M73.77%-4.27M-156.48%-16.27M-38.91%28.8M250.27%47.15M61.49%-31.38M-11,739.14%-81.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.78%-31.04M12.63%-29.91M-11.93%-34.23M-15.88%-30.58M11.14%-26.39M7.79%-29.7M10.68%-32.21M6.04%-36.06M-5.08%-38.38M-3.44%-36.52M
Interest received (cash flow from operating activities) 26.77%17.29M11.35%13.64M9.68%12.25M0.35%11.17M-7.45%11.13M-0.95%12.02M14.81%12.14M2.12%10.57M-2.85%10.35M11.53%10.66M
Tax refund paid 14.22%-252.71M-95.96%-294.62M-26.98%-150.35M-65.23%-118.41M63.40%-71.66M-1,839.46%-195.77M93.84%-10.09M-16.78%-163.75M-6.15%-140.22M34.18%-132.1M
Other operating cash inflow (outflow) 1K00001K000-95.21%29K
Operating cash flow 653.45%419.75M-116.63%-75.84M15.92%456.04M-10.59%393.42M341.41%440.03M-153.59%-182.28M-17.25%340.16M333.49%411.06M-81.43%94.83M387.94%510.57M
Investing cash flow
Net PPE purchase and sale 61.92%-98.26M-120.37%-258.06M26.49%-117.1M-244.79%-159.31M151.00%110.03M-295.99%-215.74M18.56%-54.48M23.50%-66.9M-115.02%-87.44M-112.54%-40.67M
Net intangibles purchase and sale -95.38%-5.21M76.02%-2.66M-85.00%-11.11M-612.34%-6.01M98.86%-843K-8,453.29%-73.99M45.46%-865K11.99%-1.59M79.45%-1.8M-81.01%-8.77M
Net business purchase and sale --31.98M------------------------------------
Net investment product transactions ---10.49M---------45.36%24.82M--45.42M------39.77M--------98.45%-177K
Advance cash and loans provided to other parties -----------------9.09%-2.4M15.38%-2.2M67.50%-2.6M-3,100.00%-8M99.36%-250K-332.64%-38.85M
Repayment of advance payments to other parties and cash income from loans -33.38%958K-27.96%1.44M-46.40%2M1.64%3.72M40.71%3.66M-50.34%2.6M-30.23%5.24M83.05%7.52M-87.37%4.11M142.30%32.5M
Net changes in other investments -395.28%-33.24M-117.96%-6.71M-2.89%37.36M382.05%38.47M-211.50%-13.64M297.29%12.23M59.60%-6.2M-618.54%-15.35M69.16%-2.14M-269.55%-6.93M
Investing cash flow 57.05%-114.26M-199.37%-266M9.61%-88.85M-169.12%-98.3M151.33%142.23M-1,347.98%-277.09M77.30%-19.14M3.67%-84.31M-39.17%-87.52M-134.14%-62.89M
Financing cash flow
Net issuance payments of debt 272.32%819.1M176.51%220M-438.27%-287.53M128.33%85M-160.00%-300M444.83%500M-141.67%-145M-142.86%-60M182.35%140M-240.00%-170M
Net common stock issuance -----20.41%-59K30.99%-49K69.13%-71K39.47%-230K73.13%-380K-868.49%-1.41M55.35%-146K60.46%-327K28.40%-827K
Increase or decrease of lease financing 0.99%-96.47M-10.34%-97.44M-833.10%-88.31M156.76%12.05M73.29%-21.22M-1,140.08%-79.45M92.40%-6.41M-7.77%-84.27M-8.68%-78.19M-7.70%-71.95M
Cash dividends paid -0.20%-44.45M0.07%-44.36M-0.08%-44.39M0.22%-44.36M-0.01%-44.46M-1.30%-44.45M-2.35%-43.88M0.22%-42.88M-0.13%-42.97M-0.50%-42.92M
Net other fund-raising expenses -2,350.00%-49K-100.00%-2K50.00%-1K---2K-------1K----50.00%-1K0.00%-2K-100.00%-2K
Financing cash flow 767.90%678.12M118.59%78.13M-898.80%-420.29M114.38%52.62M-197.39%-365.91M291.00%375.71M-5.02%-196.71M-1,112.07%-187.29M106.48%18.51M-77.83%-285.69M
Net cash flow
Beginning cash position -25.72%761.8M-4.92%1.03B47.58%1.08B42.05%730.88M-13.98%514.53M26.23%598.18M41.70%473.86M8.36%334.41M110.50%308.59M-36.12%146.6M
Current changes in cash 472.99%983.62M-396.66%-263.71M-115.27%-53.1M60.73%347.73M358.65%216.35M-167.28%-83.65M-10.86%124.32M440.30%139.46M-84.07%25.81M295.45%161.99M
Cash adjustments other than cash changes -------2K------1K----0.00%-1K---1K------1K----
End cash Position 129.12%1.75B-25.72%761.8M-4.92%1.03B47.58%1.08B42.05%730.88M-13.98%514.53M26.23%598.18M41.70%473.86M8.36%334.41M110.50%308.59M
Free cash flow 193.97%316.29M-202.67%-336.57M43.72%327.83M-38.88%228.1M179.07%373.22M-265.72%-472M-16.76%284.81M6,026.27%342.15M-98.79%5.59M471.71%461.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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