JP Stock MarketDetailed Quotes

6327 Kitagawa Seiki

Watchlist

625
-19-2.95%

20min DelayMarket Closed Nov 1 15:00 JST

5.28BMarket Cap7.35P/E (Static)

Kitagawa Seiki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

118.38%654.35M

-80.18%299.63M

642.12%1.51B

-76.91%203.69M

637.11%882.15M

-110.18%-164.24M

842.87%1.61B

-60.52%171.18M

111.48%433.6M

373.50%205.03M

Net profit before non-cash adjustment

5.87%851.88M

19.33%804.63M

23.32%674.31M

55.90%546.8M

16.91%350.73M

-32.40%299.99M

12.84%443.76M

359.01%393.28M

-160.68%-151.84M

92.67%250.22M

Total adjustment of non-cash items

-14.12%93.41M

-5.51%108.77M

16.55%115.12M

-59.33%98.78M

-38.77%242.9M

359.04%396.7M

-54.64%86.42M

-23.09%190.53M

20.04%247.74M

28.19%206.38M

-Depreciation and amortization

12.66%95.83M

-2.94%85.06M

9.69%87.64M

-15.56%79.9M

5.75%94.62M

15.75%89.47M

-3.63%77.3M

-18.39%80.2M

-14.52%98.28M

-14.14%114.97M

-Reversal of impairment losses recognized in profit and loss

----

-40.00%148.5M

--247.5M

----

-Assets reserve and write-off

----

87.02%41.71M

-2.67%22.3M

-Disposal profit

-129.27%-327K

-96.27%1.12M

1,083.37%29.97M

81.77%-3.05M

-3,807.98%-16.72M

4,911.11%451K

-99.97%9K

-4.48%26.11M

632.00%27.33M

105.39%3.73M

-Net exchange gains and losses

-96.31%-21.18M

-54.60%-10.79M

24.19%-6.98M

-87.34%-9.2M

-179.32%-4.91M

170.01%6.19M

110.51%2.29M

-152.08%-21.84M

512.55%41.93M

-3,454.46%-10.16M

-Remuneration paid in stock

36.67%17.1M

--12.51M

--0

----

-Pension and employee benefit expenses

----

395.97%11.16M

---3.77M

-Other non-cash items

-90.48%1.99M

365.04%20.87M

-85.58%4.49M

45.30%31.13M

-59.64%21.43M

678.25%53.09M

-93.57%6.82M

288.05%106.05M

-65.54%27.33M

8.41%79.31M

Changes in working capital

52.60%-290.93M

-184.99%-613.77M

263.43%722.2M

-253.16%-441.89M

133.51%288.52M

-179.43%-860.93M

362.67%1.08B

-222.19%-412.62M

234.23%337.69M

31.23%-251.58M

-Change in receivables

248.36%545.85M

34.53%-367.92M

-177.04%-561.97M

203.10%729.42M

7.98%-707.52M

-181.37%-768.86M

229.65%944.88M

-1,178.48%-728.81M

67.47%67.58M

108.70%40.35M

-Change in inventory

197.62%736.86M

122.17%247.58M

-290.05%-1.12B

167.03%587.52M

-378.99%-876.5M

34.72%-182.99M

-479.68%-280.33M

1,241.69%73.83M

-102.29%-6.47M

231.10%282.09M

-Change in prepaid assets

473.08%101.29M

-210.30%-27.15M

124.73%24.61M

-2,673.86%-99.53M

126.69%3.87M

-362.19%-14.49M

155.75%5.53M

-229.71%-9.91M

-89.52%7.64M

189.09%72.91M

-Change in payables

25.28%-270.71M

-140.01%-362.31M

216.79%905.64M

-203.95%-775.43M

765.43%745.99M

-136.96%-112.11M

280.06%303.28M

-45.87%79.8M

146.30%147.41M

-199.45%-318.35M

-Change in accrued expense

-206.86%-4.27M

159.53%3.99M

83.50%-6.71M

-299.55%-40.66M

3.81%20.38M

427.73%19.63M

58.45%-5.99M

-159.46%-14.42M

288.62%24.24M

39.66%-12.85M

-Provision for loans, leases and other losses

-133.35%-24.79M

303.15%74.33M

-40.92%18.44M

94.75%31.21M

192.08%16.03M

-166.54%-17.4M

614.28%26.16M

--3.66M

----

-Changes in other current assets

-654.32%-1.38B

-112.50%-182.31M

266.83%1.46B

-180.50%-874.41M

404.58%1.09B

138.39%215.28M

-50.71%90.31M

88.33%183.22M

130.81%97.29M

-427.81%-315.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.82%-14.6M

13.27%-17.34M

19.76%-20M

17.13%-24.92M

18.44%-30.07M

7.70%-36.87M

13.23%-39.95M

19.40%-46.04M

10.95%-57.12M

4.16%-64.14M

Interest received (cash flow from operating activities)

-13.98%1.53M

22.43%1.77M

45.19%1.45M

2.57%998K

-29.65%973K

-14.47%1.38M

67.05%1.62M

-32.02%968K

-1.79%1.42M

-21.41%1.45M

Tax refund paid

-43.83%-140.05M

-4.57%-97.38M

-324.35%-93.12M

133.25%41.51M

11.86%-124.84M

-111.77%-141.64M

-601.87%-66.88M

82.72%-9.53M

-46.14%-55.15M

45.43%-37.74M

Other operating cash inflow (outflow)

2.84M

99.99%-1K

-108.79%-7.19M

69,396.61%81.77M

-116.50%-118K

71,600.00%715K

99.98%-1K

Operating cash flow

170.00%504.06M

-86.66%186.69M

532.68%1.4B

-69.61%221.28M

308.92%728.21M

-121.91%-348.56M

1,265.75%1.59B

-64.00%116.46M

209.26%323.46M

148.63%104.59M

Investing cash flow

Net PPE purchase and sale

40.60%-74.93M

57.64%-126.14M

-12,365.03%-297.8M

-88.45%2.43M

119.38%21.03M

-10.47%-108.48M

47.93%-98.19M

-130.97%-188.59M

1,422.70%608.99M

-104.15%-46.04M

Net intangibles purchase and sale

38.58%-3.01M

57.83%-4.91M

31.16%-11.64M

-569.61%-16.9M

66.62%-2.52M

-51.46%-7.56M

-25.43%-4.99M

59.68%-3.98M

-147.68%-9.87M

-63.12%-3.99M

Net business purchase and sale

----

---341.78M

----

---26.21M

----

Net investment product transactions

9.88%-7.61M

-21.51%-8.44M

-68.04%-6.95M

-104.60%-4.13M

35.65%-2.02M

-111.80%-3.14M

451.02%26.6M

-106.11%-7.58M

3,291.28%124.12M

-93.02%3.66M

Net changes in other investments

98.30%-64K

-53,557.14%-3.76M

99.78%-7K

-132.76%-3.13M

571.42%9.55M

-250.41%-2.03M

262.48%1.35M

86.24%-829K

-320.74%-6.02M

251.02%2.73M

Investing cash flow

40.23%-85.61M

54.72%-143.24M

-1,355.63%-316.38M

93.12%-21.74M

-160.51%-315.75M

-19.48%-121.2M

49.52%-101.45M

-128.02%-200.98M

1,743.59%717.21M

-186.34%-43.64M

Financing cash flow

Net issuance payments of debt

0.00%-121.42M

-383.26%-121.42M

142.87%42.86M

78.95%-100M

-357.53%-475M

67.29%-103.82M

14.43%-317.42M

49.06%-370.95M

-2,981.21%-728.25M

88.39%-23.64M

Net common stock issuance

--667.65M

--0

101.52%5.04M

---331.62M

----

---20K

----

--164.22M

----

Increase or decrease of lease financing

----

30.91%-503K

28.42%-728K

Cash dividends paid

-34.09%-56.58M

-20.10%-42.19M

---35.13M

----

Cash dividends for minorities

----

-50.00%-7.8M

-100.00%-5.2M

60.00%-2.6M

0.00%-6.5M

16.67%-6.5M

Net other fund-raising expenses

---7.57M

----

---1K

----

-100.02%-1K

--4.14M

Financing cash flow

394.65%482.08M

-1,381.31%-163.61M

102.96%12.77M

9.13%-431.61M

-325.48%-475M

65.40%-111.64M

-54.12%-322.62M

71.53%-209.33M

-2,651.37%-735.25M

87.42%-26.72M

Net cash flow

Beginning cash position

-4.27%2.5B

74.74%2.61B

-12.63%1.49B

-3.37%1.71B

-25.02%1.77B

97.46%2.36B

-18.60%1.19B

21.16%1.47B

4.08%1.21B

-24.43%1.16B

Current changes in cash

849.41%900.53M

-110.96%-120.17M

572.42%1.1B

-271.10%-232.07M

89.24%-62.54M

-149.84%-581.4M

496.98%1.17B

-196.21%-293.85M

792.20%305.43M

109.08%34.23M

Effect of exchange rate changes

329.11%37M

-56.57%8.62M

22.32%19.86M

444.00%16.23M

133.66%2.98M

-304.93%-8.86M

-110.46%-2.19M

142.62%20.92M

-470.49%-49.09M

1,990.06%13.25M

Cash adjustments other than cash changes

--1K

----

0.00%-1K

-200.00%-1K

--1K

----

--1K

End cash Position

37.53%3.44B

-4.27%2.5B

74.74%2.61B

-12.63%1.49B

-3.37%1.71B

-25.02%1.77B

97.46%2.36B

-18.60%1.19B

21.16%1.47B

4.08%1.21B

Free cash flow

668.83%425.75M

-94.92%55.38M

507.44%1.09B

-73.90%179.44M

247.97%687.6M

-131.28%-464.68M

2,043.11%1.49B

-129.57%-76.45M

373.71%258.49M

119.50%54.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	118.38%654.35M	-80.18%299.63M	642.12%1.51B	-76.91%203.69M	637.11%882.15M	-110.18%-164.24M	842.87%1.61B	-60.52%171.18M	111.48%433.6M	373.50%205.03M
Net profit before non-cash adjustment	5.87%851.88M	19.33%804.63M	23.32%674.31M	55.90%546.8M	16.91%350.73M	-32.40%299.99M	12.84%443.76M	359.01%393.28M	-160.68%-151.84M	92.67%250.22M
Total adjustment of non-cash items	-14.12%93.41M	-5.51%108.77M	16.55%115.12M	-59.33%98.78M	-38.77%242.9M	359.04%396.7M	-54.64%86.42M	-23.09%190.53M	20.04%247.74M	28.19%206.38M
-Depreciation and amortization	12.66%95.83M	-2.94%85.06M	9.69%87.64M	-15.56%79.9M	5.75%94.62M	15.75%89.47M	-3.63%77.3M	-18.39%80.2M	-14.52%98.28M	-14.14%114.97M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-40.00%148.5M	--247.5M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	87.02%41.71M	-2.67%22.3M
-Disposal profit	-129.27%-327K	-96.27%1.12M	1,083.37%29.97M	81.77%-3.05M	-3,807.98%-16.72M	4,911.11%451K	-99.97%9K	-4.48%26.11M	632.00%27.33M	105.39%3.73M
-Net exchange gains and losses	-96.31%-21.18M	-54.60%-10.79M	24.19%-6.98M	-87.34%-9.2M	-179.32%-4.91M	170.01%6.19M	110.51%2.29M	-152.08%-21.84M	512.55%41.93M	-3,454.46%-10.16M
-Remuneration paid in stock	36.67%17.1M	--12.51M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	395.97%11.16M	---3.77M
-Other non-cash items	-90.48%1.99M	365.04%20.87M	-85.58%4.49M	45.30%31.13M	-59.64%21.43M	678.25%53.09M	-93.57%6.82M	288.05%106.05M	-65.54%27.33M	8.41%79.31M
Changes in working capital	52.60%-290.93M	-184.99%-613.77M	263.43%722.2M	-253.16%-441.89M	133.51%288.52M	-179.43%-860.93M	362.67%1.08B	-222.19%-412.62M	234.23%337.69M	31.23%-251.58M
-Change in receivables	248.36%545.85M	34.53%-367.92M	-177.04%-561.97M	203.10%729.42M	7.98%-707.52M	-181.37%-768.86M	229.65%944.88M	-1,178.48%-728.81M	67.47%67.58M	108.70%40.35M
-Change in inventory	197.62%736.86M	122.17%247.58M	-290.05%-1.12B	167.03%587.52M	-378.99%-876.5M	34.72%-182.99M	-479.68%-280.33M	1,241.69%73.83M	-102.29%-6.47M	231.10%282.09M
-Change in prepaid assets	473.08%101.29M	-210.30%-27.15M	124.73%24.61M	-2,673.86%-99.53M	126.69%3.87M	-362.19%-14.49M	155.75%5.53M	-229.71%-9.91M	-89.52%7.64M	189.09%72.91M
-Change in payables	25.28%-270.71M	-140.01%-362.31M	216.79%905.64M	-203.95%-775.43M	765.43%745.99M	-136.96%-112.11M	280.06%303.28M	-45.87%79.8M	146.30%147.41M	-199.45%-318.35M
-Change in accrued expense	-206.86%-4.27M	159.53%3.99M	83.50%-6.71M	-299.55%-40.66M	3.81%20.38M	427.73%19.63M	58.45%-5.99M	-159.46%-14.42M	288.62%24.24M	39.66%-12.85M
-Provision for loans, leases and other losses	-133.35%-24.79M	303.15%74.33M	-40.92%18.44M	94.75%31.21M	192.08%16.03M	-166.54%-17.4M	614.28%26.16M	--3.66M	----	----
-Changes in other current assets	-654.32%-1.38B	-112.50%-182.31M	266.83%1.46B	-180.50%-874.41M	404.58%1.09B	138.39%215.28M	-50.71%90.31M	88.33%183.22M	130.81%97.29M	-427.81%-315.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.82%-14.6M	13.27%-17.34M	19.76%-20M	17.13%-24.92M	18.44%-30.07M	7.70%-36.87M	13.23%-39.95M	19.40%-46.04M	10.95%-57.12M	4.16%-64.14M
Interest received (cash flow from operating activities)	-13.98%1.53M	22.43%1.77M	45.19%1.45M	2.57%998K	-29.65%973K	-14.47%1.38M	67.05%1.62M	-32.02%968K	-1.79%1.42M	-21.41%1.45M
Tax refund paid	-43.83%-140.05M	-4.57%-97.38M	-324.35%-93.12M	133.25%41.51M	11.86%-124.84M	-111.77%-141.64M	-601.87%-66.88M	82.72%-9.53M	-46.14%-55.15M	45.43%-37.74M
Other operating cash inflow (outflow)	2.84M	0	0	0	99.99%-1K	-108.79%-7.19M	69,396.61%81.77M	-116.50%-118K	71,600.00%715K	99.98%-1K
Operating cash flow	170.00%504.06M	-86.66%186.69M	532.68%1.4B	-69.61%221.28M	308.92%728.21M	-121.91%-348.56M	1,265.75%1.59B	-64.00%116.46M	209.26%323.46M	148.63%104.59M
Investing cash flow
Net PPE purchase and sale	40.60%-74.93M	57.64%-126.14M	-12,365.03%-297.8M	-88.45%2.43M	119.38%21.03M	-10.47%-108.48M	47.93%-98.19M	-130.97%-188.59M	1,422.70%608.99M	-104.15%-46.04M
Net intangibles purchase and sale	38.58%-3.01M	57.83%-4.91M	31.16%-11.64M	-569.61%-16.9M	66.62%-2.52M	-51.46%-7.56M	-25.43%-4.99M	59.68%-3.98M	-147.68%-9.87M	-63.12%-3.99M
Net business purchase and sale	----	----	----	----	---341.78M	----	---26.21M	----	----	----
Net investment product transactions	9.88%-7.61M	-21.51%-8.44M	-68.04%-6.95M	-104.60%-4.13M	35.65%-2.02M	-111.80%-3.14M	451.02%26.6M	-106.11%-7.58M	3,291.28%124.12M	-93.02%3.66M
Net changes in other investments	98.30%-64K	-53,557.14%-3.76M	99.78%-7K	-132.76%-3.13M	571.42%9.55M	-250.41%-2.03M	262.48%1.35M	86.24%-829K	-320.74%-6.02M	251.02%2.73M
Investing cash flow	40.23%-85.61M	54.72%-143.24M	-1,355.63%-316.38M	93.12%-21.74M	-160.51%-315.75M	-19.48%-121.2M	49.52%-101.45M	-128.02%-200.98M	1,743.59%717.21M	-186.34%-43.64M
Financing cash flow
Net issuance payments of debt	0.00%-121.42M	-383.26%-121.42M	142.87%42.86M	78.95%-100M	-357.53%-475M	67.29%-103.82M	14.43%-317.42M	49.06%-370.95M	-2,981.21%-728.25M	88.39%-23.64M
Net common stock issuance	--667.65M	--0	101.52%5.04M	---331.62M	----	---20K	----	--164.22M	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	30.91%-503K	28.42%-728K
Cash dividends paid	-34.09%-56.58M	-20.10%-42.19M	---35.13M	----	----	----	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	-50.00%-7.8M	-100.00%-5.2M	60.00%-2.6M	0.00%-6.5M	16.67%-6.5M
Net other fund-raising expenses	---7.57M	----	---1K	----	----	----	----	----	-100.02%-1K	--4.14M
Financing cash flow	394.65%482.08M	-1,381.31%-163.61M	102.96%12.77M	9.13%-431.61M	-325.48%-475M	65.40%-111.64M	-54.12%-322.62M	71.53%-209.33M	-2,651.37%-735.25M	87.42%-26.72M
Net cash flow
Beginning cash position	-4.27%2.5B	74.74%2.61B	-12.63%1.49B	-3.37%1.71B	-25.02%1.77B	97.46%2.36B	-18.60%1.19B	21.16%1.47B	4.08%1.21B	-24.43%1.16B
Current changes in cash	849.41%900.53M	-110.96%-120.17M	572.42%1.1B	-271.10%-232.07M	89.24%-62.54M	-149.84%-581.4M	496.98%1.17B	-196.21%-293.85M	792.20%305.43M	109.08%34.23M
Effect of exchange rate changes	329.11%37M	-56.57%8.62M	22.32%19.86M	444.00%16.23M	133.66%2.98M	-304.93%-8.86M	-110.46%-2.19M	142.62%20.92M	-470.49%-49.09M	1,990.06%13.25M
Cash adjustments other than cash changes	--1K	----	----	----	----	0.00%-1K	-200.00%-1K	--1K	----	--1K
End cash Position	37.53%3.44B	-4.27%2.5B	74.74%2.61B	-12.63%1.49B	-3.37%1.71B	-25.02%1.77B	97.46%2.36B	-18.60%1.19B	21.16%1.47B	4.08%1.21B
Free cash flow	668.83%425.75M	-94.92%55.38M	507.44%1.09B	-73.90%179.44M	247.97%687.6M	-131.28%-464.68M	2,043.11%1.49B	-129.57%-76.45M	373.71%258.49M	119.50%54.57M
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

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