JP Stock MarketDetailed Quotes

6317 Kitagawa

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1577
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

15.22BMarket Cap11.49P/E (Static)

Kitagawa 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

44.49%5.56B

-9.76%3.85B

23.07%4.26B

-63.42%3.46B

51.50%9.47B

-32.26%6.25B

37.53%9.22B

-16.00%6.71B

25.93%7.98B

97.97%6.34B

Net profit before non-cash adjustment

869.84%2.44B

138.95%252M

-183.59%-647M

-72.04%774M

-52.87%2.77B

17.13%5.87B

42.56%5.01B

-14.09%3.52B

-20.58%4.09B

137.67%5.16B

Total adjustment of non-cash items

8.48%3.39B

-51.20%3.12B

32.66%6.4B

47.06%4.83B

-9.01%3.28B

25.95%3.61B

-22.64%2.86B

4.05%3.7B

-1.74%3.56B

78.41%3.62B

-Depreciation and amortization

9.91%3.54B

-16.34%3.22B

1.26%3.85B

-0.76%3.8B

11.53%3.83B

11.39%3.43B

0.03%3.08B

-2.44%3.08B

4.57%3.16B

18.61%3.02B

-Reversal of impairment losses recognized in profit and loss

--0

-98.65%50M

1,623.26%3.71B

-29.04%215M

--303M

----

--647M

----

-Assets reserve and write-off

----

117.93%33M

8.46%-184M

-Share of associates

78.06%-43M

-60.66%-196M

-214.02%-122M

161.14%107M

-1,558.33%-175M

106.12%12M

-15.98%-196M

-3,280.00%-169M

-104.20%-5M

-50.42%119M

-Disposal profit

-248.03%-339M

201.32%229M

-41.54%76M

784.21%130M

-132.20%-19M

-56.93%59M

302.94%137M

132.38%34M

-190.52%-105M

197.44%116M

-Pension and employee benefit expenses

----

-34.35%151M

--230M

-Other non-cash items

229.61%232M

83.83%-179M

-293.53%-1.11B

186.93%572M

-751.49%-658M

162.73%101M

-250.47%-161M

-66.98%107M

1.89%324M

140.51%318M

Changes in working capital

-158.69%-277M

131.66%472M

30.26%-1.49B

-162.51%-2.14B

205.78%3.42B

-340.19%-3.23B

362.38%1.35B

-254.52%-513M

113.63%332M

-144.58%-2.44B

-Change in receivables

507.43%2.29B

116.31%377M

8.07%-2.31B

-146.78%-2.52B

328.47%5.38B

-1,711.64%-2.35B

107.54%146M

-208.52%-1.94B

164.43%1.78B

-118.55%-2.77B

-Change in inventory

-264.09%-297M

111.72%181M

-430.84%-1.55B

256.71%467M

87.05%-298M

-924.73%-2.3B

66.07%279M

-28.21%168M

118.92%234M

13.31%-1.24B

-Change in payables

-874.03%-2.25B

-110.33%-231M

876.86%2.24B

111.80%229M

-254.05%-1.94B

57.30%1.26B

-22.38%801M

161.14%1.03B

-219.89%-1.69B

-9.57%1.41B

-Change in accrued expense

----

-98.77%2M

14.89%162M

-Provision for loans, leases and other losses

-113.79%-20M

12.40%145M

140.44%129M

-212.72%-319M

75.78%283M

34.17%161M

452.94%120M

---34M

----

-Changes in other current assets

----

--257M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-101.97%-307M

-63.44%-152M

-12.05%-93M

12.63%-83M

2.06%-95M

19.83%-97M

10.37%-121M

14.56%-135M

21.78%-158M

-12.85%-202M

Interest received (cash flow from operating activities)

26.06%208M

23.13%165M

35.35%134M

-28.26%99M

2.99%138M

19.64%134M

-17.65%112M

1.49%136M

-12.99%134M

9.22%154M

Tax refund paid

45.00%-578M

-30.88%-1.05B

-115.86%-803M

81.06%-372M

-26.63%-1.96B

6.28%-1.55B

-53.24%-1.66B

48.91%-1.08B

-102.10%-2.11B

37.10%-1.05B

Other operating cash inflow (outflow)

0.00%-1M

50.00%-1M

-2M

0.00%-1M

-1M

23.53%42M

-39.29%34M

Operating cash flow

73.85%4.88B

-19.78%2.81B

12.69%3.5B

-58.85%3.11B

59.41%7.55B

-37.38%4.73B

34.32%7.56B

-4.42%5.63B

11.52%5.89B

239.05%5.28B

Investing cash flow

Net PPE purchase and sale

5.16%-2.63B

40.27%-2.77B

-29.61%-4.64B

12.59%-3.58B

5.66%-4.1B

16.73%-4.35B

-59.67%-5.22B

0.21%-3.27B

4.77%-3.28B

52.85%-3.44B

Net business purchase and sale

---1.14B

--0

----

Net investment product transactions

7,360.00%726M

-66.67%-10M

14.29%-6M

22.22%-7M

-12.50%-9M

-14.29%-8M

0.00%-7M

-16.67%-7M

-20.00%-6M

0.00%-5M

Advance cash and loans provided to other parties

----

73.33%-4M

-1,400.00%-15M

75.00%-1M

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

10.45%74M

6.35%67M

-17.11%63M

-2.56%76M

-13.33%78M

-22.41%90M

61.11%116M

800.00%72M

-20.00%8M

-79.17%10M

Net changes in other investments

-28.24%-109M

26.09%-85M

-153.99%-115M

183.86%213M

-262.86%-254M

-189.74%-70M

179.59%78M

-224.05%-98M

1,680.00%79M

-171.43%-5M

Investing cash flow

-9.92%-3.08B

40.41%-2.8B

-42.44%-4.7B

22.95%-3.3B

1.13%-4.28B

13.87%-4.33B

-52.22%-5.03B

-2.99%-3.31B

6.72%-3.21B

52.54%-3.44B

Financing cash flow

Net issuance payments of debt

853.95%725M

138.78%76M

-111.85%-196M

621.77%1.65B

79.67%-317M

-32.34%-1.56B

18.81%-1.18B

19.52%-1.45B

-414.66%-1.8B

-81.65%573M

Net common stock issuance

99.50%-1M

-19,900.00%-200M

0.00%-1M

66.67%-1M

25.00%-3M

98.68%-4M

-91.19%-304M

-630.00%-159M

850.00%30M

-33.33%-4M

Increase or decrease of lease financing

-7.84%-55M

7.27%-51M

24.66%-55M

19.78%-73M

31.06%-91M

8.97%-132M

2.03%-145M

8.07%-148M

3.01%-161M

-17.73%-166M

Cash dividends paid

----

-21.14%-510M

10.04%-421M

47.36%-468M

22.15%-889M

-100.70%-1.14B

1.04%-569M

-20.04%-575M

-100.42%-479M

-25.13%-239M

Net other fund-raising expenses

-37,600.00%-377M

50.00%-1M

87.50%-2M

-77.78%-16M

-228.57%-9M

-94.85%7M

-76.83%136M

29,450.00%587M

0.00%-2M

Financing cash flow

142.57%292M

-1.63%-686M

-161.59%-675M

183.73%1.1B

53.75%-1.31B

-37.38%-2.83B

-17.98%-2.06B

27.70%-1.75B

-1,590.74%-2.42B

-94.19%162M

Net cash flow

Beginning cash position

-5.26%8.15B

-16.90%8.6B

9.39%10.35B

26.00%9.46B

-24.74%7.51B

4.73%9.98B

9.96%9.53B

1.81%8.66B

35.52%8.51B

-29.34%6.28B

Current changes in cash

407.20%2.09B

63.74%-681M

-308.67%-1.88B

-53.89%900M

180.33%1.95B

-620.34%-2.43B

-18.92%467M

119.01%576M

-86.86%263M

168.88%2B

Effect of exchange rate changes

-45.18%125M

75.38%228M

1,100.00%130M

---13M

--0

-131.25%-37M

-105.59%-16M

367.29%286M

-146.93%-107M

-23.23%228M

Cash adjustments other than cash changes

100.00%2M

200.00%1M

-200.00%-1M

--1M

----

---1M

----

150.00%1M

-300.00%-2M

0.00%1M

End cash Position

27.23%10.37B

-5.26%8.15B

-16.90%8.6B

9.39%10.35B

26.00%9.46B

-24.74%7.51B

4.73%9.98B

9.96%9.53B

1.81%8.66B

35.52%8.51B

Free cash flow

1,230.41%1.93B

85.07%-171M

-139.54%-1.15B

-113.87%-478M

788.14%3.45B

-83.42%388M

-0.81%2.34B

-9.69%2.36B

41.96%2.61B

132.07%1.84B

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	44.49%5.56B	-9.76%3.85B	23.07%4.26B	-63.42%3.46B	51.50%9.47B	-32.26%6.25B	37.53%9.22B	-16.00%6.71B	25.93%7.98B	97.97%6.34B
Net profit before non-cash adjustment	869.84%2.44B	138.95%252M	-183.59%-647M	-72.04%774M	-52.87%2.77B	17.13%5.87B	42.56%5.01B	-14.09%3.52B	-20.58%4.09B	137.67%5.16B
Total adjustment of non-cash items	8.48%3.39B	-51.20%3.12B	32.66%6.4B	47.06%4.83B	-9.01%3.28B	25.95%3.61B	-22.64%2.86B	4.05%3.7B	-1.74%3.56B	78.41%3.62B
-Depreciation and amortization	9.91%3.54B	-16.34%3.22B	1.26%3.85B	-0.76%3.8B	11.53%3.83B	11.39%3.43B	0.03%3.08B	-2.44%3.08B	4.57%3.16B	18.61%3.02B
-Reversal of impairment losses recognized in profit and loss	--0	-98.65%50M	1,623.26%3.71B	-29.04%215M	--303M	----	----	--647M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	117.93%33M	8.46%-184M
-Share of associates	78.06%-43M	-60.66%-196M	-214.02%-122M	161.14%107M	-1,558.33%-175M	106.12%12M	-15.98%-196M	-3,280.00%-169M	-104.20%-5M	-50.42%119M
-Disposal profit	-248.03%-339M	201.32%229M	-41.54%76M	784.21%130M	-132.20%-19M	-56.93%59M	302.94%137M	132.38%34M	-190.52%-105M	197.44%116M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-34.35%151M	--230M
-Other non-cash items	229.61%232M	83.83%-179M	-293.53%-1.11B	186.93%572M	-751.49%-658M	162.73%101M	-250.47%-161M	-66.98%107M	1.89%324M	140.51%318M
Changes in working capital	-158.69%-277M	131.66%472M	30.26%-1.49B	-162.51%-2.14B	205.78%3.42B	-340.19%-3.23B	362.38%1.35B	-254.52%-513M	113.63%332M	-144.58%-2.44B
-Change in receivables	507.43%2.29B	116.31%377M	8.07%-2.31B	-146.78%-2.52B	328.47%5.38B	-1,711.64%-2.35B	107.54%146M	-208.52%-1.94B	164.43%1.78B	-118.55%-2.77B
-Change in inventory	-264.09%-297M	111.72%181M	-430.84%-1.55B	256.71%467M	87.05%-298M	-924.73%-2.3B	66.07%279M	-28.21%168M	118.92%234M	13.31%-1.24B
-Change in payables	-874.03%-2.25B	-110.33%-231M	876.86%2.24B	111.80%229M	-254.05%-1.94B	57.30%1.26B	-22.38%801M	161.14%1.03B	-219.89%-1.69B	-9.57%1.41B
-Change in accrued expense	----	----	----	----	----	----	----	----	-98.77%2M	14.89%162M
-Provision for loans, leases and other losses	-113.79%-20M	12.40%145M	140.44%129M	-212.72%-319M	75.78%283M	34.17%161M	452.94%120M	---34M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--257M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-101.97%-307M	-63.44%-152M	-12.05%-93M	12.63%-83M	2.06%-95M	19.83%-97M	10.37%-121M	14.56%-135M	21.78%-158M	-12.85%-202M
Interest received (cash flow from operating activities)	26.06%208M	23.13%165M	35.35%134M	-28.26%99M	2.99%138M	19.64%134M	-17.65%112M	1.49%136M	-12.99%134M	9.22%154M
Tax refund paid	45.00%-578M	-30.88%-1.05B	-115.86%-803M	81.06%-372M	-26.63%-1.96B	6.28%-1.55B	-53.24%-1.66B	48.91%-1.08B	-102.10%-2.11B	37.10%-1.05B
Other operating cash inflow (outflow)	0	0.00%-1M	50.00%-1M	-2M	0	0.00%-1M	-1M	0	23.53%42M	-39.29%34M
Operating cash flow	73.85%4.88B	-19.78%2.81B	12.69%3.5B	-58.85%3.11B	59.41%7.55B	-37.38%4.73B	34.32%7.56B	-4.42%5.63B	11.52%5.89B	239.05%5.28B
Investing cash flow
Net PPE purchase and sale	5.16%-2.63B	40.27%-2.77B	-29.61%-4.64B	12.59%-3.58B	5.66%-4.1B	16.73%-4.35B	-59.67%-5.22B	0.21%-3.27B	4.77%-3.28B	52.85%-3.44B
Net business purchase and sale	---1.14B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	7,360.00%726M	-66.67%-10M	14.29%-6M	22.22%-7M	-12.50%-9M	-14.29%-8M	0.00%-7M	-16.67%-7M	-20.00%-6M	0.00%-5M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	73.33%-4M	-1,400.00%-15M	75.00%-1M
Repayment of advance payments to other parties and cash income from loans	10.45%74M	6.35%67M	-17.11%63M	-2.56%76M	-13.33%78M	-22.41%90M	61.11%116M	800.00%72M	-20.00%8M	-79.17%10M
Net changes in other investments	-28.24%-109M	26.09%-85M	-153.99%-115M	183.86%213M	-262.86%-254M	-189.74%-70M	179.59%78M	-224.05%-98M	1,680.00%79M	-171.43%-5M
Investing cash flow	-9.92%-3.08B	40.41%-2.8B	-42.44%-4.7B	22.95%-3.3B	1.13%-4.28B	13.87%-4.33B	-52.22%-5.03B	-2.99%-3.31B	6.72%-3.21B	52.54%-3.44B
Financing cash flow
Net issuance payments of debt	853.95%725M	138.78%76M	-111.85%-196M	621.77%1.65B	79.67%-317M	-32.34%-1.56B	18.81%-1.18B	19.52%-1.45B	-414.66%-1.8B	-81.65%573M
Net common stock issuance	99.50%-1M	-19,900.00%-200M	0.00%-1M	66.67%-1M	25.00%-3M	98.68%-4M	-91.19%-304M	-630.00%-159M	850.00%30M	-33.33%-4M
Increase or decrease of lease financing	-7.84%-55M	7.27%-51M	24.66%-55M	19.78%-73M	31.06%-91M	8.97%-132M	2.03%-145M	8.07%-148M	3.01%-161M	-17.73%-166M
Cash dividends paid	----	-21.14%-510M	10.04%-421M	47.36%-468M	22.15%-889M	-100.70%-1.14B	1.04%-569M	-20.04%-575M	-100.42%-479M	-25.13%-239M
Net other fund-raising expenses	-37,600.00%-377M	50.00%-1M	87.50%-2M	-77.78%-16M	-228.57%-9M	-94.85%7M	-76.83%136M	29,450.00%587M	0.00%-2M	0.00%-2M
Financing cash flow	142.57%292M	-1.63%-686M	-161.59%-675M	183.73%1.1B	53.75%-1.31B	-37.38%-2.83B	-17.98%-2.06B	27.70%-1.75B	-1,590.74%-2.42B	-94.19%162M
Net cash flow
Beginning cash position	-5.26%8.15B	-16.90%8.6B	9.39%10.35B	26.00%9.46B	-24.74%7.51B	4.73%9.98B	9.96%9.53B	1.81%8.66B	35.52%8.51B	-29.34%6.28B
Current changes in cash	407.20%2.09B	63.74%-681M	-308.67%-1.88B	-53.89%900M	180.33%1.95B	-620.34%-2.43B	-18.92%467M	119.01%576M	-86.86%263M	168.88%2B
Effect of exchange rate changes	-45.18%125M	75.38%228M	1,100.00%130M	---13M	--0	-131.25%-37M	-105.59%-16M	367.29%286M	-146.93%-107M	-23.23%228M
Cash adjustments other than cash changes	100.00%2M	200.00%1M	-200.00%-1M	--1M	----	---1M	----	150.00%1M	-300.00%-2M	0.00%1M
End cash Position	27.23%10.37B	-5.26%8.15B	-16.90%8.6B	9.39%10.35B	26.00%9.46B	-24.74%7.51B	4.73%9.98B	9.96%9.53B	1.81%8.66B	35.52%8.51B
Free cash flow	1,230.41%1.93B	85.07%-171M	-139.54%-1.15B	-113.87%-478M	788.14%3.45B	-83.42%388M	-0.81%2.34B	-9.69%2.36B	41.96%2.61B	132.07%1.84B
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