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4955 AGRO-KANESHO

Watchlist
  • 1221
  • -9-0.73%
20min DelayNoon Break Jul 24 11:30 JST
16.37BMarket Cap24.30P/E (Static)

AGRO-KANESHO 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
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-27.43%1.41B
72.37%1.94B
-14.34%1.13B
-27.74%1.32B
47.17%1.82B
-45.87%1.24B
5.62%2.29B
-14.34%2.16B
16.70%2.53B
-38.32%2.17B
Net profit before non-cash adjustment
-18.20%1.33B
172.71%1.63B
-31.34%596.86M
-43.67%869.25M
-30.52%1.54B
-28.64%2.22B
33.83%3.11B
-12.04%2.33B
-12.31%2.64B
32.95%3.01B
Total adjustment of non-cash items
-18.58%560.91M
-43.56%688.88M
212.27%1.22B
-52.46%390.9M
2,387.74%822.27M
104.08%33.05M
-4,031.30%-811.02M
-106.05%-19.63M
182.74%324.36M
-150.98%-392.03M
-Depreciation and amortization
-15.32%538.51M
-3.50%635.93M
-3.86%659.01M
-19.79%685.5M
136.31%854.67M
21.79%361.67M
-1.59%296.95M
-1.55%301.74M
23.44%306.5M
-77.02%248.29M
-Reversal of impairment losses recognized in profit and loss
-380.51%-224.41M
-88.01%80M
--667.45M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-1,184.49%-33.28M
-97.01%3.07M
22.56%102.78M
-Disposal profit
--0
--0
--18.54M
--0
--0
---59M
--0
---589K
--0
--136.53M
-Net exchange gains and losses
77.75%-10.4M
5.00%-46.73M
-645.51%-49.19M
-33.07%9.02M
-53.33%13.47M
199.37%28.87M
-921.11%-29.05M
118.94%3.54M
25.55%-18.68M
55.07%-25.09M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
146.42%34.9M
-1,685.96%-75.19M
---4.21M
-Other non-cash items
1,207.16%257.21M
126.18%19.68M
75.25%-75.15M
-561.94%-303.62M
84.63%-45.87M
72.34%-298.48M
-231.02%-1.08B
-399.97%-325.94M
112.78%108.66M
-81.25%-850.33M
Changes in working capital
-29.15%-482.24M
45.90%-373.41M
-1,335.01%-690.19M
110.27%55.89M
46.47%-544M
-6,916.41%-1.02B
89.73%-14.48M
68.02%-140.99M
3.55%-440.87M
-196.39%-457.08M
-Change in receivables
133.05%409.77M
-215.67%-1.24B
-163.00%-392.75M
664.91%623.45M
83.39%-110.36M
-359.07%-664.55M
-12.29%256.51M
220.98%292.45M
49.25%-241.74M
-156.82%-476.33M
-Change in inventory
-538.56%-514.89M
17.67%-80.63M
35.83%-97.94M
78.93%-152.62M
23.37%-724.32M
-818.08%-945.2M
-154.48%-102.95M
256.74%188.99M
81.53%-120.57M
-948.81%-652.92M
-Change in payables
-125.81%-133.89M
322.17%518.73M
61.45%-233.48M
-641.78%-605.68M
-117.30%-81.65M
41.81%472.11M
162.52%332.91M
-490.07%-532.47M
-60.86%136.51M
-34.63%348.72M
-Provision for loans, leases and other losses
-247.32%-48.5M
177.48%32.92M
-307.84%-42.49M
245.79%20.44M
-115.01%-14.02M
116.51%93.41M
---565.73M
----
----
----
-Changes in other current assets
-114.97%-44.91M
197.54%300.08M
146.74%100.85M
-156.67%-215.76M
236.24%380.71M
-634.53%-279.45M
-93.08%52.28M
167.47%755.31M
-702.80%-1.12B
680.94%185.7M
-Changes in other current liabilities
-257.21%-149.83M
490.96%95.31M
-106.31%-24.38M
6,744.86%386.05M
-98.17%5.64M
2,359.95%307.49M
101.48%12.5M
-193.47%-845.28M
556.53%904.32M
69.47%137.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.31%-8.08M
13.62%-10.82M
13.34%-12.53M
23.02%-14.46M
-108.61%-18.78M
-760.80%-9M
81.31%-1.05M
47.43%-5.6M
33.88%-10.65M
37.49%-16.11M
Interest received (cash flow from operating activities)
8.75%4.31M
1.07%3.97M
-1.46%3.93M
-32.35%3.98M
657.79%5.89M
-91.50%777K
-36.69%9.14M
-34.84%14.43M
-3.04%22.15M
73.50%22.85M
Tax refund paid
-6.68%-347.09M
17.78%-325.35M
-235.06%-395.7M
84.06%-118.1M
39.95%-740.98M
-8.79%-1.23B
-126.01%-1.13B
22.74%-501.84M
35.20%-649.59M
-175.00%-1B
Other operating cash inflow (outflow)
70.91%36.2M
-16.41%21.18M
-80.78%25.34M
-2.49%131.81M
13,517,500.00%135.18M
-100.00%1K
467.70%1.27B
223.23M
0
31.96%637.4M
Operating cash flow
-32.88%1.1B
118.10%1.63B
-43.28%748.35M
9.70%1.32B
26,276.95%1.2B
-100.19%-4.59M
28.11%2.43B
0.32%1.89B
4.53%1.89B
-50.03%1.81B
Investing cash flow
Net PPE purchase and sale
-130.86%-233.72M
25.38%-101.24M
26.74%-135.67M
-132.08%-185.2M
98.02%-79.8M
-1,287.76%-4.04B
-260.38%-291.02M
-303.28%-80.75M
83.44%-20.02M
89.23%-120.93M
Net intangibles purchase and sale
-33.78%-27.23M
80.49%-20.35M
-87.05%-104.28M
-4,484.62%-55.75M
99.93%-1.22M
-8,105.97%-1.82B
-1,066.46%-22.19M
---1.9M
----
-16,158.01%-610.16M
Net investment product transactions
----
----
----
----
145.36%215.92M
--88M
--0
--1.18M
----
----
Advance cash and loans provided to other parties
--0
---780K
--0
64.29%-5M
---14M
----
30.00%-10.5M
---15M
----
33.33%-12M
Repayment of advance payments to other parties and cash income from loans
88.63%16.09M
-20.24%8.53M
13.72%10.7M
7.55%9.41M
-23.45%8.75M
7.81%11.42M
9.51%10.6M
-3.30%9.68M
-9.40%10.01M
-2.94%11.04M
Net changes in other investments
0.00%-1K
0.00%-1K
-100.00%-1K
-36.55%106.76M
5,508.80%168.26M
300,100.00%3M
100.00%-1K
---225.43M
----
-79.87%183.26M
Investing cash flow
-115.09%-244.86M
50.34%-113.84M
-76.64%-229.25M
-143.56%-129.78M
105.17%297.91M
-1,738.59%-5.76B
-0.28%-313.11M
-3,016.69%-312.23M
98.17%-10.02M
-145.85%-548.79M
Financing cash flow
Net issuance payments of debt
9.56%-353.13M
0.00%-390.44M
6.52%-390.44M
-18.20%-417.65M
-110.51%-353.33M
2,574.81%3.36B
52.65%-135.8M
0.00%-286.8M
25.70%-286.8M
0.41%-386M
Net common stock issuance
-736,865.26%-700.12M
-691.67%-95K
100.00%-12K
---380.11M
----
17.58%-272K
99.91%-330K
-346,526.61%-377.82M
-100.02%-109K
479,148.46%622.76M
Increase or decrease of lease financing
27.01%-9.33M
14.19%-12.79M
10.71%-14.9M
-10.96%-16.69M
-11.96%-15.04M
-0.64%-13.43M
1.65%-13.35M
-20.67%-13.57M
-29.54%-11.25M
-49.00%-8.68M
Cash dividends paid
-56.70%-430.77M
-0.26%-274.9M
1.89%-274.2M
-0.25%-279.49M
0.15%-278.8M
-0.32%-279.22M
32.68%-278.33M
-17.55%-413.46M
-14.66%-351.74M
-25.94%-306.77M
Cash dividends for minorities
-57.78%-263.07M
79.78%-166.73M
-6.91%-824.65M
-235.12%-771.38M
-25.53%-230.18M
-3.07%-183.36M
-2.98%-177.89M
-103.68%-172.75M
1.73%-84.81M
-43.48%-86.31M
Net other fund-raising expenses
-100.00%-2K
100.00%-1K
-103,128,000.00%-1.03B
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
---2K
----
-100.00%-2K
Financing cash flow
-107.87%-1.76B
66.67%-844.96M
-35.93%-2.54B
-112.61%-1.87B
-130.42%-877.36M
576.22%2.88B
52.10%-605.7M
-72.10%-1.26B
-345.30%-734.71M
76.34%-164.99M
Net cash flow
Beginning cash position
8.68%11.06B
-14.90%10.18B
-3.98%11.96B
2.66%12.45B
-21.99%12.13B
17.77%15.55B
-1.64%13.21B
3.35%13.43B
10.51%12.99B
51.70%11.76B
Current changes in cash
-234.54%-905.86M
133.39%673.32M
-198.36%-2.02B
-208.46%-675.83M
121.66%623.13M
-290.68%-2.88B
374.11%1.51B
-72.19%318.23M
4.66%1.14B
-59.45%1.09B
Effect of exchange rate changes
4.73%220.29M
-10.51%210.34M
30.57%235.03M
159.90%180M
44.71%-300.51M
-164.91%-543.55M
255.69%837.43M
32.81%-537.89M
-664.14%-800.56M
-89.17%141.91M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
----
----
-100.00%-1K
--91.1M
----
End cash Position
-6.20%10.38B
8.68%11.06B
-14.90%10.18B
-3.98%11.96B
2.66%12.45B
-21.99%12.13B
17.77%15.55B
-1.64%13.21B
3.35%13.43B
10.51%12.99B
Free cash flow
-44.76%834.48M
197.11%1.51B
-52.85%508.4M
-3.49%1.08B
119.05%1.12B
-377.33%-5.86B
16.74%2.11B
-3.08%1.81B
73.71%1.87B
-56.78%1.08B
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)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(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -27.43%1.41B72.37%1.94B-14.34%1.13B-27.74%1.32B47.17%1.82B-45.87%1.24B5.62%2.29B-14.34%2.16B16.70%2.53B-38.32%2.17B
Net profit before non-cash adjustment -18.20%1.33B172.71%1.63B-31.34%596.86M-43.67%869.25M-30.52%1.54B-28.64%2.22B33.83%3.11B-12.04%2.33B-12.31%2.64B32.95%3.01B
Total adjustment of non-cash items -18.58%560.91M-43.56%688.88M212.27%1.22B-52.46%390.9M2,387.74%822.27M104.08%33.05M-4,031.30%-811.02M-106.05%-19.63M182.74%324.36M-150.98%-392.03M
-Depreciation and amortization -15.32%538.51M-3.50%635.93M-3.86%659.01M-19.79%685.5M136.31%854.67M21.79%361.67M-1.59%296.95M-1.55%301.74M23.44%306.5M-77.02%248.29M
-Reversal of impairment losses recognized in profit and loss -380.51%-224.41M-88.01%80M--667.45M--0------------------------
-Assets reserve and write-off -----------------------------1,184.49%-33.28M-97.01%3.07M22.56%102.78M
-Disposal profit --0--0--18.54M--0--0---59M--0---589K--0--136.53M
-Net exchange gains and losses 77.75%-10.4M5.00%-46.73M-645.51%-49.19M-33.07%9.02M-53.33%13.47M199.37%28.87M-921.11%-29.05M118.94%3.54M25.55%-18.68M55.07%-25.09M
-Pension and employee benefit expenses ----------------------------146.42%34.9M-1,685.96%-75.19M---4.21M
-Other non-cash items 1,207.16%257.21M126.18%19.68M75.25%-75.15M-561.94%-303.62M84.63%-45.87M72.34%-298.48M-231.02%-1.08B-399.97%-325.94M112.78%108.66M-81.25%-850.33M
Changes in working capital -29.15%-482.24M45.90%-373.41M-1,335.01%-690.19M110.27%55.89M46.47%-544M-6,916.41%-1.02B89.73%-14.48M68.02%-140.99M3.55%-440.87M-196.39%-457.08M
-Change in receivables 133.05%409.77M-215.67%-1.24B-163.00%-392.75M664.91%623.45M83.39%-110.36M-359.07%-664.55M-12.29%256.51M220.98%292.45M49.25%-241.74M-156.82%-476.33M
-Change in inventory -538.56%-514.89M17.67%-80.63M35.83%-97.94M78.93%-152.62M23.37%-724.32M-818.08%-945.2M-154.48%-102.95M256.74%188.99M81.53%-120.57M-948.81%-652.92M
-Change in payables -125.81%-133.89M322.17%518.73M61.45%-233.48M-641.78%-605.68M-117.30%-81.65M41.81%472.11M162.52%332.91M-490.07%-532.47M-60.86%136.51M-34.63%348.72M
-Provision for loans, leases and other losses -247.32%-48.5M177.48%32.92M-307.84%-42.49M245.79%20.44M-115.01%-14.02M116.51%93.41M---565.73M------------
-Changes in other current assets -114.97%-44.91M197.54%300.08M146.74%100.85M-156.67%-215.76M236.24%380.71M-634.53%-279.45M-93.08%52.28M167.47%755.31M-702.80%-1.12B680.94%185.7M
-Changes in other current liabilities -257.21%-149.83M490.96%95.31M-106.31%-24.38M6,744.86%386.05M-98.17%5.64M2,359.95%307.49M101.48%12.5M-193.47%-845.28M556.53%904.32M69.47%137.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.31%-8.08M13.62%-10.82M13.34%-12.53M23.02%-14.46M-108.61%-18.78M-760.80%-9M81.31%-1.05M47.43%-5.6M33.88%-10.65M37.49%-16.11M
Interest received (cash flow from operating activities) 8.75%4.31M1.07%3.97M-1.46%3.93M-32.35%3.98M657.79%5.89M-91.50%777K-36.69%9.14M-34.84%14.43M-3.04%22.15M73.50%22.85M
Tax refund paid -6.68%-347.09M17.78%-325.35M-235.06%-395.7M84.06%-118.1M39.95%-740.98M-8.79%-1.23B-126.01%-1.13B22.74%-501.84M35.20%-649.59M-175.00%-1B
Other operating cash inflow (outflow) 70.91%36.2M-16.41%21.18M-80.78%25.34M-2.49%131.81M13,517,500.00%135.18M-100.00%1K467.70%1.27B223.23M031.96%637.4M
Operating cash flow -32.88%1.1B118.10%1.63B-43.28%748.35M9.70%1.32B26,276.95%1.2B-100.19%-4.59M28.11%2.43B0.32%1.89B4.53%1.89B-50.03%1.81B
Investing cash flow
Net PPE purchase and sale -130.86%-233.72M25.38%-101.24M26.74%-135.67M-132.08%-185.2M98.02%-79.8M-1,287.76%-4.04B-260.38%-291.02M-303.28%-80.75M83.44%-20.02M89.23%-120.93M
Net intangibles purchase and sale -33.78%-27.23M80.49%-20.35M-87.05%-104.28M-4,484.62%-55.75M99.93%-1.22M-8,105.97%-1.82B-1,066.46%-22.19M---1.9M-----16,158.01%-610.16M
Net investment product transactions ----------------145.36%215.92M--88M--0--1.18M--------
Advance cash and loans provided to other parties --0---780K--064.29%-5M---14M----30.00%-10.5M---15M----33.33%-12M
Repayment of advance payments to other parties and cash income from loans 88.63%16.09M-20.24%8.53M13.72%10.7M7.55%9.41M-23.45%8.75M7.81%11.42M9.51%10.6M-3.30%9.68M-9.40%10.01M-2.94%11.04M
Net changes in other investments 0.00%-1K0.00%-1K-100.00%-1K-36.55%106.76M5,508.80%168.26M300,100.00%3M100.00%-1K---225.43M-----79.87%183.26M
Investing cash flow -115.09%-244.86M50.34%-113.84M-76.64%-229.25M-143.56%-129.78M105.17%297.91M-1,738.59%-5.76B-0.28%-313.11M-3,016.69%-312.23M98.17%-10.02M-145.85%-548.79M
Financing cash flow
Net issuance payments of debt 9.56%-353.13M0.00%-390.44M6.52%-390.44M-18.20%-417.65M-110.51%-353.33M2,574.81%3.36B52.65%-135.8M0.00%-286.8M25.70%-286.8M0.41%-386M
Net common stock issuance -736,865.26%-700.12M-691.67%-95K100.00%-12K---380.11M----17.58%-272K99.91%-330K-346,526.61%-377.82M-100.02%-109K479,148.46%622.76M
Increase or decrease of lease financing 27.01%-9.33M14.19%-12.79M10.71%-14.9M-10.96%-16.69M-11.96%-15.04M-0.64%-13.43M1.65%-13.35M-20.67%-13.57M-29.54%-11.25M-49.00%-8.68M
Cash dividends paid -56.70%-430.77M-0.26%-274.9M1.89%-274.2M-0.25%-279.49M0.15%-278.8M-0.32%-279.22M32.68%-278.33M-17.55%-413.46M-14.66%-351.74M-25.94%-306.77M
Cash dividends for minorities -57.78%-263.07M79.78%-166.73M-6.91%-824.65M-235.12%-771.38M-25.53%-230.18M-3.07%-183.36M-2.98%-177.89M-103.68%-172.75M1.73%-84.81M-43.48%-86.31M
Net other fund-raising expenses -100.00%-2K100.00%-1K-103,128,000.00%-1.03B0.00%-1K50.00%-1K0.00%-2K0.00%-2K---2K-----100.00%-2K
Financing cash flow -107.87%-1.76B66.67%-844.96M-35.93%-2.54B-112.61%-1.87B-130.42%-877.36M576.22%2.88B52.10%-605.7M-72.10%-1.26B-345.30%-734.71M76.34%-164.99M
Net cash flow
Beginning cash position 8.68%11.06B-14.90%10.18B-3.98%11.96B2.66%12.45B-21.99%12.13B17.77%15.55B-1.64%13.21B3.35%13.43B10.51%12.99B51.70%11.76B
Current changes in cash -234.54%-905.86M133.39%673.32M-198.36%-2.02B-208.46%-675.83M121.66%623.13M-290.68%-2.88B374.11%1.51B-72.19%318.23M4.66%1.14B-59.45%1.09B
Effect of exchange rate changes 4.73%220.29M-10.51%210.34M30.57%235.03M159.90%180M44.71%-300.51M-164.91%-543.55M255.69%837.43M32.81%-537.89M-664.14%-800.56M-89.17%141.91M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K-----------------100.00%-1K--91.1M----
End cash Position -6.20%10.38B8.68%11.06B-14.90%10.18B-3.98%11.96B2.66%12.45B-21.99%12.13B17.77%15.55B-1.64%13.21B3.35%13.43B10.51%12.99B
Free cash flow -44.76%834.48M197.11%1.51B-52.85%508.4M-3.49%1.08B119.05%1.12B-377.33%-5.86B16.74%2.11B-3.08%1.81B73.71%1.87B-56.78%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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