JP Stock MarketDetailed Quotes

6327 Kitagawa Seiki

Watchlist
  • 711
  • -7-0.97%
20min DelayMarket Closed Aug 23 15:00 JST
6.01BMarket Cap7.17P/E (Static)

Kitagawa Seiki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-110.52%-74.96M
Net profit before non-cash adjustment
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
-54.34%129.87M
Total adjustment of non-cash items
-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
1,023.10%161M
-Depreciation and amortization
-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
-13.74%133.9M
-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
265.06%22.92M
-Disposal profit
-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
28.66%-69.29M
-Net exchange gains and losses
-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
100.33%303K
-Remuneration paid in stock
--12.51M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
395.97%11.16M
---3.77M
----
-Other non-cash items
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
133.41%73.16M
Changes in working capital
-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
-182.05%-365.83M
-Change in receivables
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
-558.85%-463.94M
-Change in inventory
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
-258.63%-215.18M
-Change in prepaid assets
-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
-3,521.37%-81.84M
-Change in payables
-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
135.39%320.11M
-Change in accrued expense
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
-200.15%-21.3M
-Provision for loans, leases and other losses
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
-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
78.06%96.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
20.10%-66.93M
Interest received (cash flow from operating activities)
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
-41.41%1.85M
Tax refund paid
-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
-36.19%-69.16M
Other operating cash inflow (outflow)
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
-117.72%-5.9M
Operating cash flow
-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
-134.99%-215.1M
Investing cash flow
Net PPE purchase and sale
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
-148.78%-22.55M
Net intangibles purchase and sale
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
---2.44M
Net business purchase and sale
----
----
----
---341.78M
----
---26.21M
----
----
----
----
Net investment product transactions
-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
-82.89%52.41M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
2,569.27%24.93M
Net changes in other investments
-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
76.47%-1.81M
Investing cash flow
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
-84.58%50.54M
Financing cash flow
Net issuance payments of debt
-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
-6.92%-203.57M
Net common stock issuance
--0
101.52%5.04M
---331.62M
----
---20K
----
--164.22M
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
30.91%-503K
28.42%-728K
98.84%-1.02M
Cash dividends paid
-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
-50.00%-7.8M
Net other fund-raising expenses
----
---1K
----
----
----
----
----
-100.02%-1K
--4.14M
----
Financing cash flow
-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
25.08%-212.39M
Net cash flow
Beginning cash position
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
97.88%1.54B
Current changes in cash
-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
-157.20%-376.95M
Effect of exchange rate changes
-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
-99.38%634K
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
-200.00%-1K
--1K
----
--1K
----
End 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
Free cash flow
-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
-147.69%-279.82M
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)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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -80.18%299.63M642.12%1.51B-76.91%203.69M637.11%882.15M-110.18%-164.24M842.87%1.61B-60.52%171.18M111.48%433.6M373.50%205.03M-110.52%-74.96M
Net profit before non-cash adjustment 19.33%804.63M23.32%674.31M55.90%546.8M16.91%350.73M-32.40%299.99M12.84%443.76M359.01%393.28M-160.68%-151.84M92.67%250.22M-54.34%129.87M
Total adjustment of non-cash items -5.51%108.77M16.55%115.12M-59.33%98.78M-38.77%242.9M359.04%396.7M-54.64%86.42M-23.09%190.53M20.04%247.74M28.19%206.38M1,023.10%161M
-Depreciation and amortization -2.94%85.06M9.69%87.64M-15.56%79.9M5.75%94.62M15.75%89.47M-3.63%77.3M-18.39%80.2M-14.52%98.28M-14.14%114.97M-13.74%133.9M
-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%22.3M265.06%22.92M
-Disposal profit -96.27%1.12M1,083.37%29.97M81.77%-3.05M-3,807.98%-16.72M4,911.11%451K-99.97%9K-4.48%26.11M632.00%27.33M105.39%3.73M28.66%-69.29M
-Net exchange gains and losses -54.60%-10.79M24.19%-6.98M-87.34%-9.2M-179.32%-4.91M170.01%6.19M110.51%2.29M-152.08%-21.84M512.55%41.93M-3,454.46%-10.16M100.33%303K
-Remuneration paid in stock --12.51M--0--------------------------------
-Pension and employee benefit expenses ----------------------------395.97%11.16M---3.77M----
-Other non-cash items 365.04%20.87M-85.58%4.49M45.30%31.13M-59.64%21.43M678.25%53.09M-93.57%6.82M288.05%106.05M-65.54%27.33M8.41%79.31M133.41%73.16M
Changes in working capital -184.99%-613.77M263.43%722.2M-253.16%-441.89M133.51%288.52M-179.43%-860.93M362.67%1.08B-222.19%-412.62M234.23%337.69M31.23%-251.58M-182.05%-365.83M
-Change in receivables 34.53%-367.92M-177.04%-561.97M203.10%729.42M7.98%-707.52M-181.37%-768.86M229.65%944.88M-1,178.48%-728.81M67.47%67.58M108.70%40.35M-558.85%-463.94M
-Change in inventory 122.17%247.58M-290.05%-1.12B167.03%587.52M-378.99%-876.5M34.72%-182.99M-479.68%-280.33M1,241.69%73.83M-102.29%-6.47M231.10%282.09M-258.63%-215.18M
-Change in prepaid assets -210.30%-27.15M124.73%24.61M-2,673.86%-99.53M126.69%3.87M-362.19%-14.49M155.75%5.53M-229.71%-9.91M-89.52%7.64M189.09%72.91M-3,521.37%-81.84M
-Change in payables -140.01%-362.31M216.79%905.64M-203.95%-775.43M765.43%745.99M-136.96%-112.11M280.06%303.28M-45.87%79.8M146.30%147.41M-199.45%-318.35M135.39%320.11M
-Change in accrued expense 159.53%3.99M83.50%-6.71M-299.55%-40.66M3.81%20.38M427.73%19.63M58.45%-5.99M-159.46%-14.42M288.62%24.24M39.66%-12.85M-200.15%-21.3M
-Provision for loans, leases and other losses 303.15%74.33M-40.92%18.44M94.75%31.21M192.08%16.03M-166.54%-17.4M614.28%26.16M--3.66M------------
-Changes in other current assets -112.50%-182.31M266.83%1.46B-180.50%-874.41M404.58%1.09B138.39%215.28M-50.71%90.31M88.33%183.22M130.81%97.29M-427.81%-315.73M78.06%96.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.27%-17.34M19.76%-20M17.13%-24.92M18.44%-30.07M7.70%-36.87M13.23%-39.95M19.40%-46.04M10.95%-57.12M4.16%-64.14M20.10%-66.93M
Interest received (cash flow from operating activities) 22.43%1.77M45.19%1.45M2.57%998K-29.65%973K-14.47%1.38M67.05%1.62M-32.02%968K-1.79%1.42M-21.41%1.45M-41.41%1.85M
Tax refund paid -4.57%-97.38M-324.35%-93.12M133.25%41.51M11.86%-124.84M-111.77%-141.64M-601.87%-66.88M82.72%-9.53M-46.14%-55.15M45.43%-37.74M-36.19%-69.16M
Other operating cash inflow (outflow) 00099.99%-1K-108.79%-7.19M69,396.61%81.77M-116.50%-118K71,600.00%715K99.98%-1K-117.72%-5.9M
Operating cash flow -86.66%186.69M532.68%1.4B-69.61%221.28M308.92%728.21M-121.91%-348.56M1,265.75%1.59B-64.00%116.46M209.26%323.46M148.63%104.59M-134.99%-215.1M
Investing cash flow
Net PPE purchase and sale 57.64%-126.14M-12,365.03%-297.8M-88.45%2.43M119.38%21.03M-10.47%-108.48M47.93%-98.19M-130.97%-188.59M1,422.70%608.99M-104.15%-46.04M-148.78%-22.55M
Net intangibles purchase and sale 57.83%-4.91M31.16%-11.64M-569.61%-16.9M66.62%-2.52M-51.46%-7.56M-25.43%-4.99M59.68%-3.98M-147.68%-9.87M-63.12%-3.99M---2.44M
Net business purchase and sale ---------------341.78M-------26.21M----------------
Net investment product transactions -21.51%-8.44M-68.04%-6.95M-104.60%-4.13M35.65%-2.02M-111.80%-3.14M451.02%26.6M-106.11%-7.58M3,291.28%124.12M-93.02%3.66M-82.89%52.41M
Repayment of advance payments to other parties and cash income from loans ------------------------------------2,569.27%24.93M
Net changes in other investments -53,557.14%-3.76M99.78%-7K-132.76%-3.13M571.42%9.55M-250.41%-2.03M262.48%1.35M86.24%-829K-320.74%-6.02M251.02%2.73M76.47%-1.81M
Investing cash flow 54.72%-143.24M-1,355.63%-316.38M93.12%-21.74M-160.51%-315.75M-19.48%-121.2M49.52%-101.45M-128.02%-200.98M1,743.59%717.21M-186.34%-43.64M-84.58%50.54M
Financing cash flow
Net issuance payments of debt -383.26%-121.42M142.87%42.86M78.95%-100M-357.53%-475M67.29%-103.82M14.43%-317.42M49.06%-370.95M-2,981.21%-728.25M88.39%-23.64M-6.92%-203.57M
Net common stock issuance --0101.52%5.04M---331.62M-------20K------164.22M------------
Increase or decrease of lease financing ----------------------------30.91%-503K28.42%-728K98.84%-1.02M
Cash dividends paid -20.10%-42.19M---35.13M--------------------------------
Cash dividends for minorities -----------------50.00%-7.8M-100.00%-5.2M60.00%-2.6M0.00%-6.5M16.67%-6.5M-50.00%-7.8M
Net other fund-raising expenses -------1K---------------------100.02%-1K--4.14M----
Financing cash flow -1,381.31%-163.61M102.96%12.77M9.13%-431.61M-325.48%-475M65.40%-111.64M-54.12%-322.62M71.53%-209.33M-2,651.37%-735.25M87.42%-26.72M25.08%-212.39M
Net cash flow
Beginning cash position 74.74%2.61B-12.63%1.49B-3.37%1.71B-25.02%1.77B97.46%2.36B-18.60%1.19B21.16%1.47B4.08%1.21B-24.43%1.16B97.88%1.54B
Current changes in cash -110.96%-120.17M572.42%1.1B-271.10%-232.07M89.24%-62.54M-149.84%-581.4M496.98%1.17B-196.21%-293.85M792.20%305.43M109.08%34.23M-157.20%-376.95M
Effect of exchange rate changes -56.57%8.62M22.32%19.86M444.00%16.23M133.66%2.98M-304.93%-8.86M-110.46%-2.19M142.62%20.92M-470.49%-49.09M1,990.06%13.25M-99.38%634K
Cash adjustments other than cash changes ----------------0.00%-1K-200.00%-1K--1K------1K----
End cash Position -4.27%2.5B74.74%2.61B-12.63%1.49B-3.37%1.71B-25.02%1.77B97.46%2.36B-18.60%1.19B21.16%1.47B4.08%1.21B-24.43%1.16B
Free cash flow -94.92%55.38M507.44%1.09B-73.90%179.44M247.97%687.6M-131.28%-464.68M2,043.11%1.49B-129.57%-76.45M373.71%258.49M119.50%54.57M-147.69%-279.82M
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