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5310 KITACON

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  • 0.720
  • +0.010+1.41%
15min DelayNot Open Jul 16 16:50 CST
360.00MMarket Cap9.73P/E (TTM)

KITACON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
174.20%15.85M
-217.43%-29.46M
265.69%6.74M
277.27%10.82M
-25.66M
-21.36M
-73.16%25.08M
-4.07M
-6.1M
53.22%93.44M
Net profit before non-cash adjustment
10.35%15.43M
-9.80%48.07M
65.99%12.24M
-19.05%9.79M
--12.06M
--13.99M
1.84%53.3M
--7.37M
--12.09M
-0.81%52.34M
Total adjustment of non-cash items
439.13%1.86M
287.96%4.78M
-19.17%1.83M
121.46%1.62M
--991K
--345K
-27.01%-2.55M
--2.27M
--729.25K
-430.67%-2M
-Depreciation and amortization
86.68%2.35M
63.44%7.49M
86.55%2.41M
76.98%2.14M
--1.68M
--1.26M
1.57%4.58M
--1.29M
--1.21M
10.70%4.51M
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
181.29%1.62M
--1.53M
---721
--575.16K
-Share of associates
----
--0
--0
----
----
----
-97.05%-782.26K
---259
--259
-164.32%-396.98K
-Disposal profit
47.26%-289K
76.92%-1.54M
-8.29%-307.83K
-75.22%-251K
---431K
---548K
-45.85%-6.66M
---284.26K
---143.25K
-260.16%-4.57M
-Other non-cash items
44.29%-205K
10.05%-1.17M
0.24%-268.62K
18.02%-277K
---256K
---368K
38.82%-1.3M
---269.25K
---337.89K
24.60%-2.13M
Changes in working capital
95.95%-1.45M
-220.69%-82.31M
46.52%-7.33M
96.91%-585K
---38.71M
---35.69M
-159.54%-25.67M
---13.71M
---18.93M
465.80%43.11M
-Change in receivables
98.53%-615K
-1,664.96%-146.44M
80.69%-6.73M
-1,594.10%-38.36M
---59.63M
---41.73M
-112.63%-8.3M
---34.86M
---2.26M
717.54%65.7M
-Change in payables
-139.16%-3.26M
411.42%67.73M
-88.70%2.36M
343.53%38.83M
--18.21M
--8.34M
-15.50%-21.75M
--20.88M
---15.94M
-202.85%-18.83M
-Changes in other current assets
205.92%2.43M
-182.32%-3.6M
-1,193.04%-2.96M
-47.32%-1.06M
--2.71M
---2.3M
216.51%4.38M
--270.78K
---718.15K
-7,446.41%-3.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2,880.00%-149K
-174.93%-360.31K
-2,068.90%-131.31K
-651.31%-119K
-105K
-5K
50.46%-131.05K
-6.05K
-15.84K
-67.09%-264.52K
Interest received (cash flow from operating activities)
Tax refund paid
-159.42%-3.68M
-11.26%-9.83M
-109.51%-2.67M
-161.69%-5.56M
-177K
-1.42M
29.80%-8.83M
-1.27M
-2.13M
21.64%-12.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
152.77%12.02M
-345.90%-39.64M
173.63%3.94M
162.34%5.14M
---25.94M
---22.78M
-80.00%16.12M
---5.35M
---8.24M
80.01%80.6M
Investing cash flow
Net PPE purchase and sale
-4.40%-1.76M
-233.01%-26.7M
-275.32%-6.15M
-575.53%-16.28M
---2.59M
---1.68M
-80.94%-8.02M
---1.64M
---2.41M
-188.54%-4.43M
Net business purchase and sale
----
--0
--0
----
----
----
--2.42M
--68
---68
--0
Net investment property transactions
-505.26%-230K
62.62%-442.24K
-400.53%-385.24K
98.40%-19K
--0
---38K
-3,607.90%-1.18M
---76.97K
---1.19M
98.62%-31.9K
Net investment product transactions
39.13%-17.1M
-73.71%4.39M
-1.79%10.98M
67.55%-6.49M
--27.98M
---28.09M
238.27%16.68M
--11.18M
---20M
118.59%4.93M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
--0
----
----
----
--4.9M
--0
--0
--0
Interest received (cash flow from investment activities)
-5.63%352K
6.89%1.53M
-2.29%399.92K
23.56%396K
--361K
--373K
-39.84%1.43M
--409.31K
--320.49K
-20.09%2.38M
Net changes in other investments
----
1,278.03%36.27M
-100.07%-273
2,171.38%37.88M
---199K
---1.41M
433.33%2.63M
--399.29K
--1.67M
-142.25%-789.69K
Investing cash flow
39.27%-18.73M
-20.22%15.05M
-52.86%4.84M
171.68%15.49M
--25.56M
---30.85M
816.52%18.86M
--10.27M
---21.61M
108.07%2.06M
Financing cash flow
Net issuance payments of debt
--8.45M
169.88%5.26M
-1,553,295.78%-6.63M
291.50%3.07M
--8.82M
--0
-249.46%-7.52M
---427
---1.6M
2,052.75%5.03M
Net common stock issuance
--0
101,945,754.00%50.97M
-246.00%-73
--0
--0
--50.97M
-100.00%50
--50
---50
--10M
Increase or decrease of lease financing
-2.63%-39K
15.75%-118.89K
89.53%-3.89K
-2.65%-39K
---38K
---38K
-140.24%-141.11K
---37.11K
---37.99K
---58.74K
Cash dividends paid
----
84.25%-5M
--0
----
----
----
46.66%-31.74M
---10M
--0
-176.74%-59.5M
Financing cash flow
-83.48%8.41M
229.71%51.11M
33.88%-6.64M
-20.08%-1.97M
--8.78M
--50.94M
11.51%-39.4M
---10.04M
---1.64M
-104.65%-44.53M
Net cash flow
Beginning cash position
66.97%66.11M
-10.04%39.59M
43.08%63.97M
-40.55%45.3M
--36.9M
--39.59M
648.26%44.01M
--44.71M
--76.2M
-29.81%5.88M
Current changes in cash
163.25%1.7M
700.28%26.52M
141.97%2.15M
159.25%18.66M
--8.4M
---2.69M
-111.59%-4.42M
---5.11M
---31.5M
1,626.26%38.13M
End cash Position
83.76%67.81M
66.97%66.11M
66.97%66.11M
43.08%63.97M
--45.3M
--36.9M
-10.04%39.59M
--39.59M
--44.71M
648.26%44.01M
Free cash flow
141.73%10.23M
-921.70%-66.43M
68.07%-2.23M
-4.85%-11.18M
---28.5M
---24.52M
-89.20%8.08M
---7M
---10.66M
83.74%74.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 174.20%15.85M-217.43%-29.46M265.69%6.74M277.27%10.82M-25.66M-21.36M-73.16%25.08M-4.07M-6.1M53.22%93.44M
Net profit before non-cash adjustment 10.35%15.43M-9.80%48.07M65.99%12.24M-19.05%9.79M--12.06M--13.99M1.84%53.3M--7.37M--12.09M-0.81%52.34M
Total adjustment of non-cash items 439.13%1.86M287.96%4.78M-19.17%1.83M121.46%1.62M--991K--345K-27.01%-2.55M--2.27M--729.25K-430.67%-2M
-Depreciation and amortization 86.68%2.35M63.44%7.49M86.55%2.41M76.98%2.14M--1.68M--1.26M1.57%4.58M--1.29M--1.21M10.70%4.51M
-Reversal of impairment losses recognized in profit and loss ------0--0------------181.29%1.62M--1.53M---721--575.16K
-Share of associates ------0--0-------------97.05%-782.26K---259--259-164.32%-396.98K
-Disposal profit 47.26%-289K76.92%-1.54M-8.29%-307.83K-75.22%-251K---431K---548K-45.85%-6.66M---284.26K---143.25K-260.16%-4.57M
-Other non-cash items 44.29%-205K10.05%-1.17M0.24%-268.62K18.02%-277K---256K---368K38.82%-1.3M---269.25K---337.89K24.60%-2.13M
Changes in working capital 95.95%-1.45M-220.69%-82.31M46.52%-7.33M96.91%-585K---38.71M---35.69M-159.54%-25.67M---13.71M---18.93M465.80%43.11M
-Change in receivables 98.53%-615K-1,664.96%-146.44M80.69%-6.73M-1,594.10%-38.36M---59.63M---41.73M-112.63%-8.3M---34.86M---2.26M717.54%65.7M
-Change in payables -139.16%-3.26M411.42%67.73M-88.70%2.36M343.53%38.83M--18.21M--8.34M-15.50%-21.75M--20.88M---15.94M-202.85%-18.83M
-Changes in other current assets 205.92%2.43M-182.32%-3.6M-1,193.04%-2.96M-47.32%-1.06M--2.71M---2.3M216.51%4.38M--270.78K---718.15K-7,446.41%-3.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2,880.00%-149K-174.93%-360.31K-2,068.90%-131.31K-651.31%-119K-105K-5K50.46%-131.05K-6.05K-15.84K-67.09%-264.52K
Interest received (cash flow from operating activities)
Tax refund paid -159.42%-3.68M-11.26%-9.83M-109.51%-2.67M-161.69%-5.56M-177K-1.42M29.80%-8.83M-1.27M-2.13M21.64%-12.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 152.77%12.02M-345.90%-39.64M173.63%3.94M162.34%5.14M---25.94M---22.78M-80.00%16.12M---5.35M---8.24M80.01%80.6M
Investing cash flow
Net PPE purchase and sale -4.40%-1.76M-233.01%-26.7M-275.32%-6.15M-575.53%-16.28M---2.59M---1.68M-80.94%-8.02M---1.64M---2.41M-188.54%-4.43M
Net business purchase and sale ------0--0--------------2.42M--68---68--0
Net investment property transactions -505.26%-230K62.62%-442.24K-400.53%-385.24K98.40%-19K--0---38K-3,607.90%-1.18M---76.97K---1.19M98.62%-31.9K
Net investment product transactions 39.13%-17.1M-73.71%4.39M-1.79%10.98M67.55%-6.49M--27.98M---28.09M238.27%16.68M--11.18M---20M118.59%4.93M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0--0--------------4.9M--0--0--0
Interest received (cash flow from investment activities) -5.63%352K6.89%1.53M-2.29%399.92K23.56%396K--361K--373K-39.84%1.43M--409.31K--320.49K-20.09%2.38M
Net changes in other investments ----1,278.03%36.27M-100.07%-2732,171.38%37.88M---199K---1.41M433.33%2.63M--399.29K--1.67M-142.25%-789.69K
Investing cash flow 39.27%-18.73M-20.22%15.05M-52.86%4.84M171.68%15.49M--25.56M---30.85M816.52%18.86M--10.27M---21.61M108.07%2.06M
Financing cash flow
Net issuance payments of debt --8.45M169.88%5.26M-1,553,295.78%-6.63M291.50%3.07M--8.82M--0-249.46%-7.52M---427---1.6M2,052.75%5.03M
Net common stock issuance --0101,945,754.00%50.97M-246.00%-73--0--0--50.97M-100.00%50--50---50--10M
Increase or decrease of lease financing -2.63%-39K15.75%-118.89K89.53%-3.89K-2.65%-39K---38K---38K-140.24%-141.11K---37.11K---37.99K---58.74K
Cash dividends paid ----84.25%-5M--0------------46.66%-31.74M---10M--0-176.74%-59.5M
Financing cash flow -83.48%8.41M229.71%51.11M33.88%-6.64M-20.08%-1.97M--8.78M--50.94M11.51%-39.4M---10.04M---1.64M-104.65%-44.53M
Net cash flow
Beginning cash position 66.97%66.11M-10.04%39.59M43.08%63.97M-40.55%45.3M--36.9M--39.59M648.26%44.01M--44.71M--76.2M-29.81%5.88M
Current changes in cash 163.25%1.7M700.28%26.52M141.97%2.15M159.25%18.66M--8.4M---2.69M-111.59%-4.42M---5.11M---31.5M1,626.26%38.13M
End cash Position 83.76%67.81M66.97%66.11M66.97%66.11M43.08%63.97M--45.3M--36.9M-10.04%39.59M--39.59M--44.71M648.26%44.01M
Free cash flow 141.73%10.23M-921.70%-66.43M68.07%-2.23M-4.85%-11.18M---28.5M---24.52M-89.20%8.08M---7M---10.66M83.74%74.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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