JP Stock MarketDetailed Quotes

5984 Kanefusa

Watchlist

897
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

12.84BMarket Cap14.07P/E (Static)

Kanefusa 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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-33.19%2.07B

43.56%3.1B

-25.23%2.16B

0.32%2.89B

-0.65%2.88B

-8.67%2.9B

0.80%3.17B

-0.57%3.15B

36.58%3.16B

-12.83%2.32B

Net profit before non-cash adjustment

-24.56%1.46B

2.03%1.94B

148.92%1.9B

-36.41%764.12M

-40.16%1.2B

30.56%2.01B

15.13%1.54B

21.26%1.34B

-45.70%1.1B

124.92%2.03B

Total adjustment of non-cash items

-55.19%1.05B

75.98%2.35B

-8.88%1.33B

-26.97%1.46B

40.79%2B

-1.04%1.42B

12.06%1.44B

-40.12%1.28B

110.16%2.14B

-37.95%1.02B

-Depreciation and amortization

4.10%1.71B

0.91%1.64B

-4.56%1.63B

1.72%1.71B

9.31%1.68B

-0.58%1.54B

-4.37%1.54B

14.47%1.61B

8.77%1.41B

2.22%1.3B

-Reversal of impairment losses recognized in profit and loss

----

--10.24M

----

--7.18M

-Assets reserve and write-off

----

131.94%27.82M

77.06%-87.11M

-Disposal profit

91.26%-24.96M

-50,452.04%-285.62M

99.60%-565K

-329.50%-142.21M

68.61%-33.11M

-12,555.37%-105.5M

103.82%847K

-1,944.42%-22.18M

64.16%-1.09M

98.75%-3.03M

-Net exchange gains and losses

-748.15%-212.94M

74.05%-25.11M

-28.18%-96.76M

-159.30%-75.49M

464.63%127.3M

-131.31%-34.91M

752.32%111.5M

-93.93%13.08M

154.31%215.54M

-211.74%-396.85M

-Other non-cash items

-141.75%-422.69M

608.77%1.01B

-651.82%-199.01M

-111.99%-26.47M

686.15%220.69M

112.83%28.07M

32.20%-218.79M

-165.87%-322.69M

142.05%489.9M

-82.00%202.4M

Changes in working capital

62.56%-444.7M

-10.34%-1.19B

-263.10%-1.08B

301.69%660M

38.78%-327.24M

-373.20%-534.52M

-62.91%195.65M

758.77%527.51M

89.05%-80.07M

-749.09%-731.46M

-Change in receivables

28.14%488.35M

175.02%381.11M

-194.87%-508.04M

45.42%535.52M

345.86%368.26M

119.27%82.59M

-241.27%-428.69M

-992.97%-125.62M

-107.88%-11.49M

124.79%145.87M

-Change in inventory

18.74%-727.51M

-18.95%-895.25M

-298.85%-752.65M

207.80%378.5M

41.87%-351.11M

-343.03%-604.02M

-42.61%248.54M

1,587.74%433.04M

95.51%-29.11M

-319.12%-648.59M

-Change in payables

32.60%-232.7M

-208.58%-345.23M

225.73%317.96M

33.26%-252.9M

-1,108.72%-378.95M

-91.14%37.57M

877.47%423.97M

46.06%-54.53M

-123.07%-101.1M

-115.67%-45.32M

-Provision for loans, leases and other losses

81.84%-28.76M

-256.12%-158.34M

192.15%101.43M

-1,394.57%-110.06M

-84.04%8.5M

-36.50%53.26M

3,025.15%83.88M

--2.68M

----

-Changes in other current assets

132.89%55.92M

27.70%-170.01M

-315.83%-235.13M

318.08%108.94M

125.07%26.06M

21.30%-103.93M

-148.56%-132.05M

341.26%271.93M

133.60%61.63M

-258.25%-183.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-154.63%-87.24M

-354.15%-34.26M

-45.44%-7.54M

-561.61%-5.19M

-784K

Interest received (cash flow from operating activities)

38.86%47.39M

42.02%34.13M

23.83%24.03M

-44.26%19.41M

33.35%34.81M

6.26%26.11M

22.06%24.57M

-21.38%20.13M

23.09%25.6M

23.04%20.8M

Tax refund paid

31.44%-600.26M

-226.24%-875.46M

-63.34%-268.35M

75.41%-164.29M

-3.86%-668.14M

-98.67%-643.3M

37.81%-323.8M

-3,479.45%-520.67M

98.62%-14.55M

-229.51%-1.05B

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

98.99%-5.99M

-368.38%-595.54M

Operating cash flow

-35.67%1.43B

16.60%2.22B

-30.33%1.91B

21.99%2.74B

-1.56%2.24B

-20.64%2.28B

8.55%2.87B

-16.52%2.65B

359.47%3.17B

-69.04%689.85M

Investing cash flow

Net PPE purchase and sale

-3.57%-2.45B

-216.33%-2.37B

-1.47%-749.16M

74.86%-738.31M

-43.99%-2.94B

-68.33%-2.04B

38.80%-1.21B

35.11%-1.98B

-95.80%-3.05B

-54.09%-1.56B

Net intangibles purchase and sale

-141.80%-35.68M

-168.42%-14.76M

87.31%-5.5M

11.67%-43.32M

89.53%-49.04M

-504.61%-468.19M

-72.11%-77.44M

-1.52%-44.99M

-1,412.18%-44.32M

90.24%-2.93M

Net business purchase and sale

----

---41.3M

----

Net investment product transactions

-61.20%39.13M

1,174.03%100.83M

-105.87%-9.39M

12,470.74%159.83M

-101.37%-1.29M

1,162.99%94.32M

-5.46%-8.87M

86.52%-8.41M

-690.66%-62.42M

-103.66%-7.9M

Advance cash and loans provided to other parties

---6.25M

--0

65.95%-681K

-36.80%-2M

---1.46M

----

-29,311.76%-5M

99.99%-17K

---197.5M

----

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

-63.11%795K

257.97%2.16M

-19.84%602K

275.50%751K

0.00%200K

-96.18%200K

2,520.50%5.24M

-91.40%200K

18.61%2.33M

-80.03%1.96M

Net changes in other investments

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

104.19%145K

-173,000.00%-3.46M

-100.00%-2K

-28.72%300M

Investing cash flow

-7.67%-2.46B

-198.59%-2.28B

-22.64%-764.12M

79.15%-623.05M

-23.83%-2.99B

-85.98%-2.41B

37.55%-1.3B

38.03%-2.08B

-164.60%-3.35B

-220.87%-1.27B

Financing cash flow

Net issuance payments of debt

---98.69M

--0

--1.11B

--0

----

Net common stock issuance

-69.84%-107K

-152.00%-63K

---25K

--0

----

99.29%-1K

---141K

----

-6.06%-35K

Increase or decrease of lease financing

37.73%-60.53M

-163.94%-97.2M

15.94%-36.83M

24.93%-43.81M

-4,707.25%-58.36M

0.00%-1.21M

---1.21M

----

Cash dividends paid

3.45%-389.2M

-114.82%-403.11M

12.90%-187.65M

47.46%-215.45M

-31.11%-410.06M

-12.50%-312.76M

-33.33%-278.01M

47.37%-208.51M

-90.00%-396.16M

3.23%-208.51M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-9.62%-548.53M

-156.76%-500.37M

440.00%881.49M

44.65%-259.27M

-49.19%-468.42M

-12.39%-313.97M

-33.98%-279.37M

47.37%-208.51M

-89.97%-396.16M

3.22%-208.54M

Net cash flow

Beginning cash position

-4.59%6.84B

45.52%7.16B

58.58%4.92B

-28.93%3.1B

-10.70%4.37B

37.56%4.89B

11.43%3.56B

-17.90%3.19B

-14.20%3.89B

60.89%4.53B

Current changes in cash

-181.93%-1.57B

-127.59%-558.55M

9.13%2.02B

252.84%1.85B

-170.72%-1.21B

-134.61%-448.27M

260.63%1.3B

161.87%359.14M

26.18%-580.43M

-148.60%-786.25M

Effect of exchange rate changes

22.47%281.62M

5.98%229.94M

699.04%216.97M

48.70%-36.22M

6.17%-70.6M

-314.76%-75.24M

80.33%-18.14M

19.98%-92.21M

-180.77%-115.23M

47.08%142.67M

Cash adjustments other than cash changes

----

200.00%1K

-100.00%-1K

2,016,700.00%20.17M

-100.00%-1K

-40.07%58.68M

9,793,000.00%97.93M

---1K

----

End cash Position

-18.92%5.54B

-4.59%6.84B

45.52%7.16B

58.58%4.92B

-28.93%3.1B

-10.70%4.37B

37.56%4.89B

11.43%3.56B

-17.90%3.19B

-14.20%3.89B

Free cash flow

-127.61%-1.06B

-141.08%-466.39M

-41.86%1.14B

362.43%1.95B

-211.81%-744.08M

-115.16%-238.63M

155.67%1.57B

798.65%615.68M

108.12%68.51M

-173.01%-843.89M

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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-33.19%2.07B	43.56%3.1B	-25.23%2.16B	0.32%2.89B	-0.65%2.88B	-8.67%2.9B	0.80%3.17B	-0.57%3.15B	36.58%3.16B	-12.83%2.32B
Net profit before non-cash adjustment	-24.56%1.46B	2.03%1.94B	148.92%1.9B	-36.41%764.12M	-40.16%1.2B	30.56%2.01B	15.13%1.54B	21.26%1.34B	-45.70%1.1B	124.92%2.03B
Total adjustment of non-cash items	-55.19%1.05B	75.98%2.35B	-8.88%1.33B	-26.97%1.46B	40.79%2B	-1.04%1.42B	12.06%1.44B	-40.12%1.28B	110.16%2.14B	-37.95%1.02B
-Depreciation and amortization	4.10%1.71B	0.91%1.64B	-4.56%1.63B	1.72%1.71B	9.31%1.68B	-0.58%1.54B	-4.37%1.54B	14.47%1.61B	8.77%1.41B	2.22%1.3B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--10.24M	----	----	----	----	--7.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	131.94%27.82M	77.06%-87.11M
-Disposal profit	91.26%-24.96M	-50,452.04%-285.62M	99.60%-565K	-329.50%-142.21M	68.61%-33.11M	-12,555.37%-105.5M	103.82%847K	-1,944.42%-22.18M	64.16%-1.09M	98.75%-3.03M
-Net exchange gains and losses	-748.15%-212.94M	74.05%-25.11M	-28.18%-96.76M	-159.30%-75.49M	464.63%127.3M	-131.31%-34.91M	752.32%111.5M	-93.93%13.08M	154.31%215.54M	-211.74%-396.85M
-Other non-cash items	-141.75%-422.69M	608.77%1.01B	-651.82%-199.01M	-111.99%-26.47M	686.15%220.69M	112.83%28.07M	32.20%-218.79M	-165.87%-322.69M	142.05%489.9M	-82.00%202.4M
Changes in working capital	62.56%-444.7M	-10.34%-1.19B	-263.10%-1.08B	301.69%660M	38.78%-327.24M	-373.20%-534.52M	-62.91%195.65M	758.77%527.51M	89.05%-80.07M	-749.09%-731.46M
-Change in receivables	28.14%488.35M	175.02%381.11M	-194.87%-508.04M	45.42%535.52M	345.86%368.26M	119.27%82.59M	-241.27%-428.69M	-992.97%-125.62M	-107.88%-11.49M	124.79%145.87M
-Change in inventory	18.74%-727.51M	-18.95%-895.25M	-298.85%-752.65M	207.80%378.5M	41.87%-351.11M	-343.03%-604.02M	-42.61%248.54M	1,587.74%433.04M	95.51%-29.11M	-319.12%-648.59M
-Change in payables	32.60%-232.7M	-208.58%-345.23M	225.73%317.96M	33.26%-252.9M	-1,108.72%-378.95M	-91.14%37.57M	877.47%423.97M	46.06%-54.53M	-123.07%-101.1M	-115.67%-45.32M
-Provision for loans, leases and other losses	81.84%-28.76M	-256.12%-158.34M	192.15%101.43M	-1,394.57%-110.06M	-84.04%8.5M	-36.50%53.26M	3,025.15%83.88M	--2.68M	----	----
-Changes in other current assets	132.89%55.92M	27.70%-170.01M	-315.83%-235.13M	318.08%108.94M	125.07%26.06M	21.30%-103.93M	-148.56%-132.05M	341.26%271.93M	133.60%61.63M	-258.25%-183.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-154.63%-87.24M	-354.15%-34.26M	-45.44%-7.54M	-561.61%-5.19M	-784K
Interest received (cash flow from operating activities)	38.86%47.39M	42.02%34.13M	23.83%24.03M	-44.26%19.41M	33.35%34.81M	6.26%26.11M	22.06%24.57M	-21.38%20.13M	23.09%25.6M	23.04%20.8M
Tax refund paid	31.44%-600.26M	-226.24%-875.46M	-63.34%-268.35M	75.41%-164.29M	-3.86%-668.14M	-98.67%-643.3M	37.81%-323.8M	-3,479.45%-520.67M	98.62%-14.55M	-229.51%-1.05B
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	-1K	0	0	0	0	98.99%-5.99M	-368.38%-595.54M
Operating cash flow	-35.67%1.43B	16.60%2.22B	-30.33%1.91B	21.99%2.74B	-1.56%2.24B	-20.64%2.28B	8.55%2.87B	-16.52%2.65B	359.47%3.17B	-69.04%689.85M
Investing cash flow
Net PPE purchase and sale	-3.57%-2.45B	-216.33%-2.37B	-1.47%-749.16M	74.86%-738.31M	-43.99%-2.94B	-68.33%-2.04B	38.80%-1.21B	35.11%-1.98B	-95.80%-3.05B	-54.09%-1.56B
Net intangibles purchase and sale	-141.80%-35.68M	-168.42%-14.76M	87.31%-5.5M	11.67%-43.32M	89.53%-49.04M	-504.61%-468.19M	-72.11%-77.44M	-1.52%-44.99M	-1,412.18%-44.32M	90.24%-2.93M
Net business purchase and sale	----	----	----	----	----	----	----	---41.3M	----	----
Net investment product transactions	-61.20%39.13M	1,174.03%100.83M	-105.87%-9.39M	12,470.74%159.83M	-101.37%-1.29M	1,162.99%94.32M	-5.46%-8.87M	86.52%-8.41M	-690.66%-62.42M	-103.66%-7.9M
Advance cash and loans provided to other parties	---6.25M	--0	65.95%-681K	-36.80%-2M	---1.46M	----	-29,311.76%-5M	99.99%-17K	---197.5M	----
Repayment of advance payments to other parties and cash income from loans	-63.11%795K	257.97%2.16M	-19.84%602K	275.50%751K	0.00%200K	-96.18%200K	2,520.50%5.24M	-91.40%200K	18.61%2.33M	-80.03%1.96M
Net changes in other investments	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	---1K	----	104.19%145K	-173,000.00%-3.46M	-100.00%-2K	-28.72%300M
Investing cash flow	-7.67%-2.46B	-198.59%-2.28B	-22.64%-764.12M	79.15%-623.05M	-23.83%-2.99B	-85.98%-2.41B	37.55%-1.3B	38.03%-2.08B	-164.60%-3.35B	-220.87%-1.27B
Financing cash flow
Net issuance payments of debt	---98.69M	--0	--1.11B	--0	--0	----	----	----	----	----
Net common stock issuance	-69.84%-107K	-152.00%-63K	---25K	--0	----	99.29%-1K	---141K	----	----	-6.06%-35K
Increase or decrease of lease financing	37.73%-60.53M	-163.94%-97.2M	15.94%-36.83M	24.93%-43.81M	-4,707.25%-58.36M	0.00%-1.21M	---1.21M	----	----	----
Cash dividends paid	3.45%-389.2M	-114.82%-403.11M	12.90%-187.65M	47.46%-215.45M	-31.11%-410.06M	-12.50%-312.76M	-33.33%-278.01M	47.37%-208.51M	-90.00%-396.16M	3.23%-208.51M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	-100.00%-2K	---1K	----	0.00%-1K	---1K	----	----	0.00%-1K
Financing cash flow	-9.62%-548.53M	-156.76%-500.37M	440.00%881.49M	44.65%-259.27M	-49.19%-468.42M	-12.39%-313.97M	-33.98%-279.37M	47.37%-208.51M	-89.97%-396.16M	3.22%-208.54M
Net cash flow
Beginning cash position	-4.59%6.84B	45.52%7.16B	58.58%4.92B	-28.93%3.1B	-10.70%4.37B	37.56%4.89B	11.43%3.56B	-17.90%3.19B	-14.20%3.89B	60.89%4.53B
Current changes in cash	-181.93%-1.57B	-127.59%-558.55M	9.13%2.02B	252.84%1.85B	-170.72%-1.21B	-134.61%-448.27M	260.63%1.3B	161.87%359.14M	26.18%-580.43M	-148.60%-786.25M
Effect of exchange rate changes	22.47%281.62M	5.98%229.94M	699.04%216.97M	48.70%-36.22M	6.17%-70.6M	-314.76%-75.24M	80.33%-18.14M	19.98%-92.21M	-180.77%-115.23M	47.08%142.67M
Cash adjustments other than cash changes	----	----	200.00%1K	-100.00%-1K	2,016,700.00%20.17M	-100.00%-1K	-40.07%58.68M	9,793,000.00%97.93M	---1K	----
End cash Position	-18.92%5.54B	-4.59%6.84B	45.52%7.16B	58.58%4.92B	-28.93%3.1B	-10.70%4.37B	37.56%4.89B	11.43%3.56B	-17.90%3.19B	-14.20%3.89B
Free cash flow	-127.61%-1.06B	-141.08%-466.39M	-41.86%1.14B	362.43%1.95B	-211.81%-744.08M	-115.16%-238.63M	155.67%1.57B	798.65%615.68M	108.12%68.51M	-173.01%-843.89M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall