JP Stock MarketDetailed Quotes

6292 Kawata Mfg

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  • 806
  • -2-0.25%
20min DelayMarket Closed Oct 18 15:00 JST
5.81BMarket Cap6.06P/E (Static)

Kawata Mfg 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
-73.81%215.35M
-57.17%822.26M
-20.59%1.92B
-5.02%2.42B
124.32%2.55B
332.45%1.13B
-130.56%-488.23M
128.36%1.6B
8.00%699.64M
-14.12%647.8M
Net profit before non-cash adjustment
109.72%1.4B
-26.03%666.73M
62.39%901.34M
-66.21%555.04M
-30.32%1.64B
129.18%2.36B
152.46%1.03B
-65.08%407.48M
63.35%1.17B
13.60%714.4M
Total adjustment of non-cash items
61.64%851.52M
245.22%526.8M
-39.31%152.6M
129.63%251.44M
-82.86%109.5M
20.57%638.76M
67.36%529.77M
323.70%316.56M
-87.91%74.71M
444.98%617.97M
-Depreciation and amortization
11.34%368.04M
2.93%330.55M
-8.06%321.16M
10.68%349.31M
6.12%315.6M
-4.13%297.4M
-1.68%310.2M
27.29%315.49M
20.81%247.85M
2.22%205.16M
-Reversal of impairment losses recognized in profit and loss
-71.95%14.92M
9,840.19%53.18M
-88.42%535K
--4.62M
----
----
----
--36.98M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-95.02%1.93M
160.55%38.82M
-Disposal profit
95.11%-519K
-835.73%-10.62M
-96.01%1.44M
822.87%36.17M
-229.61%-5M
6,442.37%3.86M
100.38%59K
94.95%-15.61M
-5,963.13%-309.16M
96.44%-5.1M
-Net exchange gains and losses
----
----
----
----
----
---385K
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-9.57%68.71M
--75.98M
-Other non-cash items
205.22%469.08M
190.12%153.69M
-22.99%-170.54M
31.05%-138.65M
-159.52%-201.1M
53.92%337.89M
1,180.92%219.51M
-131.06%-20.31M
-78.43%65.38M
152.34%303.11M
Changes in working capital
-447.97%-2.03B
-142.87%-371.27M
-46.26%866.1M
103.11%1.61B
142.62%793.44M
9.05%-1.86B
-334.28%-2.05B
261.17%873.62M
20.82%-542.05M
-5,798.14%-684.57M
-Change in receivables
-1,340.77%-2.22B
-156.34%-153.97M
-78.77%273.3M
-30.86%1.29B
220.10%1.86B
27.82%-1.55B
-367.27%-2.15B
246.19%803.52M
-184.86%-549.64M
58.86%-192.95M
-Change in inventory
120.03%189.99M
-236.35%-948.46M
-132.79%-281.99M
524.35%860.07M
129.78%137.75M
44.80%-462.5M
-122.28%-837.8M
-1,558.30%-376.92M
90.30%-22.73M
-280.08%-234.41M
-Change in payables
-101.31%-8.96M
-13.72%681.9M
260.33%790.33M
57.47%-492.95M
-3,818.26%-1.16B
-96.49%31.17M
76.25%888.73M
1,563.63%504.25M
111.78%30.31M
-173.32%-257.22M
-Provision for loans, leases and other losses
-94.05%2.93M
-41.68%49.26M
297.38%84.46M
9.18%-42.79M
-139.25%-47.12M
140.35%120.03M
249.97%49.94M
---33.3M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---23.94M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.34%-55.7M
12.32%-41.16M
31.54%-46.94M
12.28%-68.56M
1.66%-78.16M
4.11%-79.48M
7.26%-82.88M
-7.46%-89.37M
-1.45%-83.17M
1.98%-81.98M
Interest received (cash flow from operating activities)
40.37%31.2M
14.59%22.23M
-1.71%19.4M
3.43%19.73M
-0.95%19.08M
7.64%19.26M
14.82%17.9M
-16.21%15.59M
2.39%18.6M
33.70%18.17M
Tax refund paid
-33.14%-330.75M
13.75%-248.42M
41.80%-288.03M
13.64%-494.91M
-50.78%-573.06M
-10.05%-380.08M
12.74%-345.37M
-58.30%-395.77M
-17.02%-250.01M
20.16%-213.64M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
-1K
0
-100.00%-1K
35,799,700.00%358M
0.00%-1K
Operating cash flow
-125.21%-139.91M
-65.41%554.91M
-14.40%1.6B
-2.05%1.87B
175.50%1.91B
177.30%694.58M
-179.66%-898.58M
51.82%1.13B
100.64%743.06M
-11.12%370.34M
Investing cash flow
Net PPE purchase and sale
22.47%-691.35M
-169.63%-891.73M
-199.97%-330.72M
51.28%-110.25M
-11.89%-226.28M
23.84%-202.24M
43.20%-265.55M
38.62%-467.52M
31.38%-761.68M
-4,472.24%-1.11B
Net intangibles purchase and sale
-32.64%-65.45M
15.64%-49.34M
-79.38%-58.49M
48.90%-32.61M
-10.01%-63.81M
-16.82%-58M
-131.82%-49.65M
-115.42%-21.42M
--138.92M
----
Net business purchase and sale
----
----
-35.02%-21.45M
---15.88M
----
----
----
----
----
----
Net investment product transactions
-78.50%14.18M
10.16%65.96M
32.39%59.87M
-62.00%45.23M
210.93%119.01M
837.63%38.27M
-52.72%4.08M
-89.86%8.63M
4,180.59%85.14M
-97.62%1.99M
Net changes in other investments
157.55%89.14M
-135.06%-154.9M
-42.48%-65.9M
-3.88%-46.25M
41.24%-44.52M
-103.50%-75.77M
63.00%-37.23M
33.48%-100.64M
-2,654.25%-151.29M
135.61%5.92M
Investing cash flow
36.56%-653.48M
-147.19%-1.03B
-160.81%-416.68M
25.90%-159.77M
27.59%-215.6M
14.53%-297.74M
40.04%-348.36M
15.67%-580.94M
37.49%-688.91M
-1,455.54%-1.1B
Financing cash flow
Net issuance payments of debt
5.62%1.06B
195.58%1B
-296.28%-1.05B
37.74%-264.45M
-1,576.77%-424.76M
-101.73%-25.33M
1,225.09%1.46B
-217.40%-130.01M
-78.86%110.74M
239.33%523.83M
Net common stock issuance
7.75%2.15M
--2M
--0
---89.98M
----
----
----
----
-71.97%-454K
45.45%-264K
Increase or decrease of lease financing
-6.83%-57.46M
-22.47%-53.78M
5.56%-43.92M
-24.14%-46.5M
-110.65%-37.46M
17.78%-17.78M
15.66%-21.63M
2.77%-25.64M
6.33%-26.37M
-34.01%-28.16M
Cash dividends paid
-15.19%-290.2M
-18.91%-251.92M
0.23%-211.85M
-0.29%-212.34M
-15.14%-211.74M
-115.82%-183.89M
7.22%-85.21M
7.27%-91.83M
-86.95%-99.03M
-0.05%-52.97M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---1.86M
Net other fund-raising expenses
-58.57%26.08M
-17.20%62.95M
215.77%76.02M
-39.18%24.07M
95.34%39.58M
53.66%20.26M
-2.53%13.19M
46.07%13.53M
308,833.33%9.26M
-100.00%-3K
Financing cash flow
-2.94%738.58M
161.98%760.92M
-108.37%-1.23B
7.12%-589.2M
-206.84%-634.37M
-115.10%-206.74M
685.19%1.37B
-3,895.18%-233.96M
-101.33%-5.86M
217.25%440.58M
Net cash flow
Beginning cash position
5.59%7.09B
1.23%6.71B
18.41%6.63B
24.60%5.6B
2.33%4.49B
4.22%4.39B
6.44%4.21B
-0.69%3.96B
-1.94%3.99B
7.85%4.07B
Current changes in cash
-119.18%-54.81M
815.58%285.81M
-103.55%-39.94M
5.80%1.13B
459.48%1.06B
55.62%190.11M
-61.00%122.16M
548.59%313.19M
116.59%48.29M
-338.23%-291.15M
Effect of exchange rate changes
-91.16%7.91M
-26.29%89.39M
228.56%121.28M
-325.27%-94.34M
147.63%41.88M
-257.62%-87.92M
195.85%55.78M
23.25%-58.2M
-135.75%-75.82M
22.06%212.12M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
----
----
----
0.00%-1K
-200.00%-1K
-50.00%1K
End cash Position
-0.66%7.04B
5.59%7.09B
1.23%6.71B
18.41%6.63B
24.60%5.6B
2.33%4.49B
4.22%4.39B
6.44%4.21B
-0.69%3.96B
-1.94%3.99B
Free cash flow
-130.35%-900.95M
-132.39%-391.13M
-29.92%1.21B
6.91%1.72B
276.89%1.61B
135.16%427.64M
-291.45%-1.22B
298.50%635.28M
57.04%-320.03M
-601.51%-745.01M
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 -73.81%215.35M-57.17%822.26M-20.59%1.92B-5.02%2.42B124.32%2.55B332.45%1.13B-130.56%-488.23M128.36%1.6B8.00%699.64M-14.12%647.8M
Net profit before non-cash adjustment 109.72%1.4B-26.03%666.73M62.39%901.34M-66.21%555.04M-30.32%1.64B129.18%2.36B152.46%1.03B-65.08%407.48M63.35%1.17B13.60%714.4M
Total adjustment of non-cash items 61.64%851.52M245.22%526.8M-39.31%152.6M129.63%251.44M-82.86%109.5M20.57%638.76M67.36%529.77M323.70%316.56M-87.91%74.71M444.98%617.97M
-Depreciation and amortization 11.34%368.04M2.93%330.55M-8.06%321.16M10.68%349.31M6.12%315.6M-4.13%297.4M-1.68%310.2M27.29%315.49M20.81%247.85M2.22%205.16M
-Reversal of impairment losses recognized in profit and loss -71.95%14.92M9,840.19%53.18M-88.42%535K--4.62M--------------36.98M--------
-Assets reserve and write-off ---------------------------------95.02%1.93M160.55%38.82M
-Disposal profit 95.11%-519K-835.73%-10.62M-96.01%1.44M822.87%36.17M-229.61%-5M6,442.37%3.86M100.38%59K94.95%-15.61M-5,963.13%-309.16M96.44%-5.1M
-Net exchange gains and losses -----------------------385K----------------
-Pension and employee benefit expenses ---------------------------------9.57%68.71M--75.98M
-Other non-cash items 205.22%469.08M190.12%153.69M-22.99%-170.54M31.05%-138.65M-159.52%-201.1M53.92%337.89M1,180.92%219.51M-131.06%-20.31M-78.43%65.38M152.34%303.11M
Changes in working capital -447.97%-2.03B-142.87%-371.27M-46.26%866.1M103.11%1.61B142.62%793.44M9.05%-1.86B-334.28%-2.05B261.17%873.62M20.82%-542.05M-5,798.14%-684.57M
-Change in receivables -1,340.77%-2.22B-156.34%-153.97M-78.77%273.3M-30.86%1.29B220.10%1.86B27.82%-1.55B-367.27%-2.15B246.19%803.52M-184.86%-549.64M58.86%-192.95M
-Change in inventory 120.03%189.99M-236.35%-948.46M-132.79%-281.99M524.35%860.07M129.78%137.75M44.80%-462.5M-122.28%-837.8M-1,558.30%-376.92M90.30%-22.73M-280.08%-234.41M
-Change in payables -101.31%-8.96M-13.72%681.9M260.33%790.33M57.47%-492.95M-3,818.26%-1.16B-96.49%31.17M76.25%888.73M1,563.63%504.25M111.78%30.31M-173.32%-257.22M
-Provision for loans, leases and other losses -94.05%2.93M-41.68%49.26M297.38%84.46M9.18%-42.79M-139.25%-47.12M140.35%120.03M249.97%49.94M---33.3M--------
-Changes in other current assets -------------------------------23.94M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.34%-55.7M12.32%-41.16M31.54%-46.94M12.28%-68.56M1.66%-78.16M4.11%-79.48M7.26%-82.88M-7.46%-89.37M-1.45%-83.17M1.98%-81.98M
Interest received (cash flow from operating activities) 40.37%31.2M14.59%22.23M-1.71%19.4M3.43%19.73M-0.95%19.08M7.64%19.26M14.82%17.9M-16.21%15.59M2.39%18.6M33.70%18.17M
Tax refund paid -33.14%-330.75M13.75%-248.42M41.80%-288.03M13.64%-494.91M-50.78%-573.06M-10.05%-380.08M12.74%-345.37M-58.30%-395.77M-17.02%-250.01M20.16%-213.64M
Other operating cash inflow (outflow) 000.00%-1K-1K0-1K0-100.00%-1K35,799,700.00%358M0.00%-1K
Operating cash flow -125.21%-139.91M-65.41%554.91M-14.40%1.6B-2.05%1.87B175.50%1.91B177.30%694.58M-179.66%-898.58M51.82%1.13B100.64%743.06M-11.12%370.34M
Investing cash flow
Net PPE purchase and sale 22.47%-691.35M-169.63%-891.73M-199.97%-330.72M51.28%-110.25M-11.89%-226.28M23.84%-202.24M43.20%-265.55M38.62%-467.52M31.38%-761.68M-4,472.24%-1.11B
Net intangibles purchase and sale -32.64%-65.45M15.64%-49.34M-79.38%-58.49M48.90%-32.61M-10.01%-63.81M-16.82%-58M-131.82%-49.65M-115.42%-21.42M--138.92M----
Net business purchase and sale ---------35.02%-21.45M---15.88M------------------------
Net investment product transactions -78.50%14.18M10.16%65.96M32.39%59.87M-62.00%45.23M210.93%119.01M837.63%38.27M-52.72%4.08M-89.86%8.63M4,180.59%85.14M-97.62%1.99M
Net changes in other investments 157.55%89.14M-135.06%-154.9M-42.48%-65.9M-3.88%-46.25M41.24%-44.52M-103.50%-75.77M63.00%-37.23M33.48%-100.64M-2,654.25%-151.29M135.61%5.92M
Investing cash flow 36.56%-653.48M-147.19%-1.03B-160.81%-416.68M25.90%-159.77M27.59%-215.6M14.53%-297.74M40.04%-348.36M15.67%-580.94M37.49%-688.91M-1,455.54%-1.1B
Financing cash flow
Net issuance payments of debt 5.62%1.06B195.58%1B-296.28%-1.05B37.74%-264.45M-1,576.77%-424.76M-101.73%-25.33M1,225.09%1.46B-217.40%-130.01M-78.86%110.74M239.33%523.83M
Net common stock issuance 7.75%2.15M--2M--0---89.98M-----------------71.97%-454K45.45%-264K
Increase or decrease of lease financing -6.83%-57.46M-22.47%-53.78M5.56%-43.92M-24.14%-46.5M-110.65%-37.46M17.78%-17.78M15.66%-21.63M2.77%-25.64M6.33%-26.37M-34.01%-28.16M
Cash dividends paid -15.19%-290.2M-18.91%-251.92M0.23%-211.85M-0.29%-212.34M-15.14%-211.74M-115.82%-183.89M7.22%-85.21M7.27%-91.83M-86.95%-99.03M-0.05%-52.97M
Cash dividends for minorities ---------------------------------------1.86M
Net other fund-raising expenses -58.57%26.08M-17.20%62.95M215.77%76.02M-39.18%24.07M95.34%39.58M53.66%20.26M-2.53%13.19M46.07%13.53M308,833.33%9.26M-100.00%-3K
Financing cash flow -2.94%738.58M161.98%760.92M-108.37%-1.23B7.12%-589.2M-206.84%-634.37M-115.10%-206.74M685.19%1.37B-3,895.18%-233.96M-101.33%-5.86M217.25%440.58M
Net cash flow
Beginning cash position 5.59%7.09B1.23%6.71B18.41%6.63B24.60%5.6B2.33%4.49B4.22%4.39B6.44%4.21B-0.69%3.96B-1.94%3.99B7.85%4.07B
Current changes in cash -119.18%-54.81M815.58%285.81M-103.55%-39.94M5.80%1.13B459.48%1.06B55.62%190.11M-61.00%122.16M548.59%313.19M116.59%48.29M-338.23%-291.15M
Effect of exchange rate changes -91.16%7.91M-26.29%89.39M228.56%121.28M-325.27%-94.34M147.63%41.88M-257.62%-87.92M195.85%55.78M23.25%-58.2M-135.75%-75.82M22.06%212.12M
Cash adjustments other than cash changes 0.00%1K--1K--------------------0.00%-1K-200.00%-1K-50.00%1K
End cash Position -0.66%7.04B5.59%7.09B1.23%6.71B18.41%6.63B24.60%5.6B2.33%4.49B4.22%4.39B6.44%4.21B-0.69%3.96B-1.94%3.99B
Free cash flow -130.35%-900.95M-132.39%-391.13M-29.92%1.21B6.91%1.72B276.89%1.61B135.16%427.64M-291.45%-1.22B298.50%635.28M57.04%-320.03M-601.51%-745.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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