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5660 Kobelco Wire

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  • 1193
  • +8+0.68%
20min DelayMarket Closed Jul 12 15:00 JST
7.05BMarket Cap7.78P/E (Static)

Kobelco Wire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
71.72%1.57B
1.22%916M
-14.46%905M
883.70%1.06B
-104.91%-135M
22.67%2.75B
16.17%2.24B
8.80%1.93B
-47.18%1.77B
24.01%3.36B
Net profit before non-cash adjustment
2.83%1.2B
34.64%1.17B
233.08%866M
-61.60%260M
957.81%677M
-90.90%64M
31.40%703M
-47.13%535M
12.69%1.01B
-15.52%898M
Total adjustment of non-cash items
38.97%888M
6.15%639M
-18.10%602M
-32.38%735M
81.77%1.09B
-52.01%598M
32.13%1.25B
-50.47%943M
25.02%1.9B
52.30%1.52B
-Depreciation and amortization
-3.75%950M
-3.14%987M
-2.39%1.02B
-3.96%1.04B
2.64%1.09B
-8.94%1.06B
9.30%1.16B
1.62%1.06B
5.97%1.05B
4.44%988M
-Reversal of impairment losses recognized in profit and loss
--0
-87.50%1M
--8M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
114.81%58M
-42.55%27M
-Share of associates
142.50%34M
-60.00%-80M
-2.04%-50M
-134.51%-49M
2,128.57%142M
72.00%-7M
-175.76%-25M
-92.41%33M
250.81%435M
26.53%124M
-Disposal profit
-30.00%-130M
-444.83%-100M
-6.45%29M
--31M
--0
-40.00%27M
176.27%45M
-130.57%-59M
238.60%193M
338.46%57M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
14.48%166M
--145M
-Other non-cash items
120.12%34M
58.17%-169M
-38.83%-404M
-104.93%-291M
70.48%-142M
-863.49%-481M
166.32%63M
-2,000.00%-95M
-97.25%5M
275.00%182M
Changes in working capital
42.07%-515M
-57.35%-889M
-969.23%-565M
103.42%65M
-191.08%-1.9B
616.49%2.09B
-35.19%291M
139.28%449M
-222.12%-1.14B
45.34%936M
-Change in receivables
-26.64%526M
169.01%717M
-1,343.06%-1.04B
94.79%-72M
-200.51%-1.38B
681.82%1.38B
-50.00%176M
139.73%352M
-166.77%-886M
169.17%1.33B
-Change in inventory
54.79%-755M
-179.73%-1.67B
-581.45%-597M
147.15%124M
-697.73%-263M
110.73%44M
-412.50%-410M
-5.26%-80M
74.41%-76M
-212.63%-297M
-Change in payables
-1,913.64%-443M
-102.91%-22M
682.31%757M
57.93%-130M
-328.89%-309M
4.65%135M
239.47%129M
122.75%38M
-198.21%-167M
-123.05%-56M
-Change in accrued expense
-182.35%-28M
-26.09%34M
159.74%46M
77.22%-77M
-512.20%-338M
5.13%82M
4,000.00%78M
85.71%-2M
63.16%-14M
-1,366.67%-38M
-Provision for loans, leases and other losses
255.77%185M
-80.60%52M
21.82%268M
-44.16%220M
-12.05%394M
40.88%448M
936.84%318M
---38M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--179M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.09%-61M
-3.92%-53M
7.27%-51M
-17.02%-55M
12.96%-47M
33.33%-54M
19.00%-81M
26.47%-100M
18.07%-136M
9.29%-166M
Interest received (cash flow from operating activities)
31.52%121M
0.00%92M
21.05%92M
-15.56%76M
21.62%90M
2.78%74M
18.03%72M
-7.58%61M
17.86%66M
-6.67%56M
Tax refund paid
29.76%-262M
-532.20%-373M
81.27%-59M
-2,963.64%-315M
102.03%11M
-7,642.86%-542M
98.34%-7M
12.45%-422M
25.62%-482M
-86.74%-648M
Other operating cash inflow (outflow)
-300.00%-2M
1M
0
0
37,000.00%369M
-200.00%-1M
200.00%1M
-1M
0
0
Operating cash flow
134.82%1.37B
-34.27%583M
16.10%887M
165.28%764M
-87.06%288M
0.00%2.23B
51.74%2.23B
20.15%1.47B
-53.02%1.22B
16.18%2.6B
Investing cash flow
Net PPE purchase and sale
6.95%-656M
26.18%-705M
-11.57%-955M
15.16%-856M
-20.98%-1.01B
26.46%-834M
-37.45%-1.13B
33.36%-825M
-97.76%-1.24B
30.68%-626M
Net intangibles purchase and sale
-63.86%-136M
-118.42%-83M
-65.22%-38M
37.84%-23M
53.75%-37M
13.04%-80M
-5.75%-92M
4.40%-87M
-46.77%-91M
-195.24%-62M
Net business purchase and sale
--273M
----
----
---61M
----
----
----
----
----
----
Net investment product transactions
-102.91%-5M
2,250.00%172M
72.41%-8M
-174.36%-29M
277.27%39M
-2,100.00%-22M
-104.55%-1M
106.75%22M
-114.47%-326M
18.72%-152M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
--0
--0
88.89%-16M
---144M
Net changes in other investments
6,300.00%62M
0.00%-1M
-200.00%-1M
-50.00%1M
133.33%2M
45.45%-6M
82.26%-11M
-119.56%-62M
210.07%317M
-1,794.12%-288M
Investing cash flow
25.12%-462M
38.42%-617M
-3.51%-1B
3.68%-968M
-6.69%-1.01B
23.91%-942M
-30.04%-1.24B
29.69%-952M
-6.45%-1.35B
-16.27%-1.27B
Financing cash flow
Net issuance payments of debt
122.22%14M
63.37%-63M
-135.39%-172M
139.80%486M
16.94%-1.22B
-135.58%-1.47B
-1,882.86%-624M
102.70%35M
51.95%-1.29B
-1,253.27%-2.69B
Net common stock issuance
--0
--0
--14M
--0
--0
--0
---1M
--0
50.00%-1M
0.00%-2M
Cash dividends paid
9.26%-294M
-449.15%-324M
50.00%-59M
49.79%-118M
13.92%-235M
-5.41%-273M
0.00%-259M
0.00%-259M
0.00%-259M
-0.39%-259M
Cash dividends for minorities
----
----
----
----
----
----
93.09%-13M
-268.63%-188M
-37.84%-51M
-54.17%-37M
Net other fund-raising expenses
0.00%-3M
25.00%-3M
20.00%-4M
-25.00%-5M
55.56%-4M
96.44%-9M
-716.13%-253M
6.06%-31M
8.33%-33M
-16.13%-36M
Financing cash flow
27.44%-283M
-76.47%-390M
-160.88%-221M
124.86%363M
16.67%-1.46B
-52.35%-1.75B
-159.59%-1.15B
72.95%-443M
45.89%-1.64B
-488.91%-3.03B
Net cash flow
Beginning cash position
-14.81%2.39B
-10.60%2.81B
5.23%3.14B
-42.23%2.99B
-8.34%5.17B
-2.83%5.64B
1.22%5.8B
-23.65%5.73B
-18.46%7.51B
7.37%9.21B
Current changes in cash
247.17%624M
-26.19%-424M
-311.32%-336M
107.30%159M
-365.17%-2.18B
-188.89%-468M
-325.00%-162M
104.07%72M
-4.18%-1.77B
-370.27%-1.7B
Effect of exchange rate changes
14.29%8M
133.33%7M
250.00%3M
50.00%-2M
-300.00%-4M
---1M
--0
33.33%-2M
-250.00%-3M
-33.33%2M
Cash adjustments other than cash changes
0.00%1M
--1M
----
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
0.00%-1M
---1M
End cash Position
26.46%3.03B
-14.81%2.39B
-10.60%2.81B
5.23%3.14B
-42.23%2.99B
-8.34%5.17B
-2.83%5.64B
1.22%5.8B
-23.65%5.73B
-18.46%7.51B
Free cash flow
351.20%525M
-91.74%-209M
6.03%-109M
84.70%-116M
-157.77%-758M
31.20%1.31B
80.18%1B
311.03%555M
-113.76%-263M
45.54%1.91B
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)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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 71.72%1.57B1.22%916M-14.46%905M883.70%1.06B-104.91%-135M22.67%2.75B16.17%2.24B8.80%1.93B-47.18%1.77B24.01%3.36B
Net profit before non-cash adjustment 2.83%1.2B34.64%1.17B233.08%866M-61.60%260M957.81%677M-90.90%64M31.40%703M-47.13%535M12.69%1.01B-15.52%898M
Total adjustment of non-cash items 38.97%888M6.15%639M-18.10%602M-32.38%735M81.77%1.09B-52.01%598M32.13%1.25B-50.47%943M25.02%1.9B52.30%1.52B
-Depreciation and amortization -3.75%950M-3.14%987M-2.39%1.02B-3.96%1.04B2.64%1.09B-8.94%1.06B9.30%1.16B1.62%1.06B5.97%1.05B4.44%988M
-Reversal of impairment losses recognized in profit and loss --0-87.50%1M--8M--0------------------------
-Assets reserve and write-off --------------------------------114.81%58M-42.55%27M
-Share of associates 142.50%34M-60.00%-80M-2.04%-50M-134.51%-49M2,128.57%142M72.00%-7M-175.76%-25M-92.41%33M250.81%435M26.53%124M
-Disposal profit -30.00%-130M-444.83%-100M-6.45%29M--31M--0-40.00%27M176.27%45M-130.57%-59M238.60%193M338.46%57M
-Pension and employee benefit expenses --------------------------------14.48%166M--145M
-Other non-cash items 120.12%34M58.17%-169M-38.83%-404M-104.93%-291M70.48%-142M-863.49%-481M166.32%63M-2,000.00%-95M-97.25%5M275.00%182M
Changes in working capital 42.07%-515M-57.35%-889M-969.23%-565M103.42%65M-191.08%-1.9B616.49%2.09B-35.19%291M139.28%449M-222.12%-1.14B45.34%936M
-Change in receivables -26.64%526M169.01%717M-1,343.06%-1.04B94.79%-72M-200.51%-1.38B681.82%1.38B-50.00%176M139.73%352M-166.77%-886M169.17%1.33B
-Change in inventory 54.79%-755M-179.73%-1.67B-581.45%-597M147.15%124M-697.73%-263M110.73%44M-412.50%-410M-5.26%-80M74.41%-76M-212.63%-297M
-Change in payables -1,913.64%-443M-102.91%-22M682.31%757M57.93%-130M-328.89%-309M4.65%135M239.47%129M122.75%38M-198.21%-167M-123.05%-56M
-Change in accrued expense -182.35%-28M-26.09%34M159.74%46M77.22%-77M-512.20%-338M5.13%82M4,000.00%78M85.71%-2M63.16%-14M-1,366.67%-38M
-Provision for loans, leases and other losses 255.77%185M-80.60%52M21.82%268M-44.16%220M-12.05%394M40.88%448M936.84%318M---38M--------
-Changes in other current assets ------------------------------179M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.09%-61M-3.92%-53M7.27%-51M-17.02%-55M12.96%-47M33.33%-54M19.00%-81M26.47%-100M18.07%-136M9.29%-166M
Interest received (cash flow from operating activities) 31.52%121M0.00%92M21.05%92M-15.56%76M21.62%90M2.78%74M18.03%72M-7.58%61M17.86%66M-6.67%56M
Tax refund paid 29.76%-262M-532.20%-373M81.27%-59M-2,963.64%-315M102.03%11M-7,642.86%-542M98.34%-7M12.45%-422M25.62%-482M-86.74%-648M
Other operating cash inflow (outflow) -300.00%-2M1M0037,000.00%369M-200.00%-1M200.00%1M-1M00
Operating cash flow 134.82%1.37B-34.27%583M16.10%887M165.28%764M-87.06%288M0.00%2.23B51.74%2.23B20.15%1.47B-53.02%1.22B16.18%2.6B
Investing cash flow
Net PPE purchase and sale 6.95%-656M26.18%-705M-11.57%-955M15.16%-856M-20.98%-1.01B26.46%-834M-37.45%-1.13B33.36%-825M-97.76%-1.24B30.68%-626M
Net intangibles purchase and sale -63.86%-136M-118.42%-83M-65.22%-38M37.84%-23M53.75%-37M13.04%-80M-5.75%-92M4.40%-87M-46.77%-91M-195.24%-62M
Net business purchase and sale --273M-----------61M------------------------
Net investment product transactions -102.91%-5M2,250.00%172M72.41%-8M-174.36%-29M277.27%39M-2,100.00%-22M-104.55%-1M106.75%22M-114.47%-326M18.72%-152M
Advance cash and loans provided to other parties ----------------------0--0--088.89%-16M---144M
Net changes in other investments 6,300.00%62M0.00%-1M-200.00%-1M-50.00%1M133.33%2M45.45%-6M82.26%-11M-119.56%-62M210.07%317M-1,794.12%-288M
Investing cash flow 25.12%-462M38.42%-617M-3.51%-1B3.68%-968M-6.69%-1.01B23.91%-942M-30.04%-1.24B29.69%-952M-6.45%-1.35B-16.27%-1.27B
Financing cash flow
Net issuance payments of debt 122.22%14M63.37%-63M-135.39%-172M139.80%486M16.94%-1.22B-135.58%-1.47B-1,882.86%-624M102.70%35M51.95%-1.29B-1,253.27%-2.69B
Net common stock issuance --0--0--14M--0--0--0---1M--050.00%-1M0.00%-2M
Cash dividends paid 9.26%-294M-449.15%-324M50.00%-59M49.79%-118M13.92%-235M-5.41%-273M0.00%-259M0.00%-259M0.00%-259M-0.39%-259M
Cash dividends for minorities ------------------------93.09%-13M-268.63%-188M-37.84%-51M-54.17%-37M
Net other fund-raising expenses 0.00%-3M25.00%-3M20.00%-4M-25.00%-5M55.56%-4M96.44%-9M-716.13%-253M6.06%-31M8.33%-33M-16.13%-36M
Financing cash flow 27.44%-283M-76.47%-390M-160.88%-221M124.86%363M16.67%-1.46B-52.35%-1.75B-159.59%-1.15B72.95%-443M45.89%-1.64B-488.91%-3.03B
Net cash flow
Beginning cash position -14.81%2.39B-10.60%2.81B5.23%3.14B-42.23%2.99B-8.34%5.17B-2.83%5.64B1.22%5.8B-23.65%5.73B-18.46%7.51B7.37%9.21B
Current changes in cash 247.17%624M-26.19%-424M-311.32%-336M107.30%159M-365.17%-2.18B-188.89%-468M-325.00%-162M104.07%72M-4.18%-1.77B-370.27%-1.7B
Effect of exchange rate changes 14.29%8M133.33%7M250.00%3M50.00%-2M-300.00%-4M---1M--033.33%-2M-250.00%-3M-33.33%2M
Cash adjustments other than cash changes 0.00%1M--1M----0.00%-1M0.00%-1M50.00%-1M---2M----0.00%-1M---1M
End cash Position 26.46%3.03B-14.81%2.39B-10.60%2.81B5.23%3.14B-42.23%2.99B-8.34%5.17B-2.83%5.64B1.22%5.8B-23.65%5.73B-18.46%7.51B
Free cash flow 351.20%525M-91.74%-209M6.03%-109M84.70%-116M-157.77%-758M31.20%1.31B80.18%1B311.03%555M-113.76%-263M45.54%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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