JP Stock MarketDetailed Quotes

6391 Kaji Technology

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  • 4075
  • -25-0.61%
20min DelayMarket Closed Jul 26 15:00 JST
7.00BMarket Cap11.66P/E (Static)

Kaji Technology 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
135.39%986.79M
-50.09%419.21M
271.55%839.88M
98.50%226.05M
7.50%113.88M
-82.85%105.93M
148.21%617.76M
1,101.83%248.89M
-81.16%20.71M
-76.71%109.9M
Net profit before non-cash adjustment
116.55%820.93M
-7.74%379.09M
-4.42%410.91M
24.35%429.91M
62.22%345.74M
-5.89%213.14M
-38.64%226.47M
-26.78%369.07M
396.97%504.06M
14.49%101.43M
Total adjustment of non-cash items
-41.83%294.41M
268.45%506.13M
29.17%137.37M
-38.29%106.35M
39.32%172.34M
9.73%123.7M
-27.14%112.73M
141.56%154.71M
-72.43%64.05M
137.73%232.29M
-Depreciation and amortization
-1.93%260.6M
20.74%265.73M
84.15%220.08M
26.36%119.51M
6.20%94.58M
-8.26%89.06M
-6.38%97.08M
-5.72%103.7M
-7.61%109.99M
-11.39%119.06M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--17.19M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-158.36%-49.49M
1,101.18%84.8M
-Disposal profit
65.30%686K
-68.20%415K
156.52%1.31M
34.24%-2.31M
-631.97%-3.51M
-33.27%660K
105.94%989K
-1,913.62%-16.65M
-87.41%918K
806.09%7.29M
-Other non-cash items
-86.20%33.12M
385.64%239.98M
-674.06%-84.02M
-113.36%-10.85M
383.86%81.27M
14.57%16.8M
-78.34%14.66M
2,473.87%67.67M
-87.56%2.63M
147.48%21.13M
Changes in working capital
72.42%-128.54M
-259.81%-466.01M
194.00%291.6M
23.25%-310.21M
-75.05%-404.2M
-182.89%-230.9M
201.33%278.56M
49.78%-274.89M
-144.57%-547.4M
-178.35%-223.82M
-Change in receivables
34.85%-484.02M
-166.04%-742.92M
507.23%1.12B
133.28%185.25M
-21.29%-556.58M
-169.21%-458.89M
7,266.16%663.03M
101.06%9M
-624.92%-851.77M
-126.57%-117.5M
-Change in inventory
44.52%140.45M
115.18%97.18M
-379.92%-640.13M
-60.83%-133.38M
-21,867.72%-82.94M
100.14%381K
-902.49%-281.96M
138.82%35.14M
10.66%-90.52M
-126.72%-101.32M
-Change in payables
43.11%193.08M
1,410.85%134.92M
102.27%8.93M
-232.52%-394.16M
29.86%297.44M
1,209.02%229.05M
90.63%-20.65M
-155.61%-220.35M
2,574.98%396.25M
96.97%-16.01M
-Provision for loans, leases and other losses
-47.22%24.65M
1,120.41%46.69M
79.21%-4.58M
40.29%-22.01M
-191.36%-36.86M
209.32%40.34M
54.21%-36.9M
---80.6M
----
----
-Changes in other current assets
-43.08%-2.7M
99.05%-1.89M
-465.11%-197.5M
314.07%54.09M
39.52%-25.27M
7.04%-41.78M
-148.60%-44.95M
-1,235.38%-18.08M
-112.30%-1.35M
248.00%11.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.05%-3.64M
-142.09%-3.34M
-2,500.00%-1.38M
80.37%-53K
21.05%-270K
34.48%-342K
57.07%-522K
16.77%-1.22M
35.95%-1.46M
7.61%-2.28M
Interest received (cash flow from operating activities)
-4.30%3.16M
15.56%3.31M
-32.97%2.86M
-38.79%4.27M
-13.34%6.97M
6.85%8.04M
-1.67%7.53M
-32.16%7.66M
17.48%11.29M
-8.25%9.61M
Tax refund paid
-272.78%-143.48M
30.26%-38.49M
65.52%-55.19M
-46.12%-160.06M
-55.31%-109.54M
15.32%-70.53M
60.35%-83.28M
-289.46%-210.03M
-105.21%-53.93M
-1,173.49%-26.28M
Other operating cash inflow (outflow)
0
50.00%-1K
-100.00%-2K
-1K
0
-1K
0
-150.00%-1K
2K
0
Operating cash flow
121.40%842.83M
-51.58%380.69M
1,019.80%786.17M
535.98%70.21M
-74.39%11.04M
-92.04%43.11M
1,095.33%541.48M
293.66%45.3M
-125.72%-23.39M
-81.15%90.94M
Investing cash flow
Net PPE purchase and sale
87.24%-83.92M
64.30%-657.66M
-142.19%-1.84B
-509.47%-760.71M
-57.98%-124.82M
-113.31%-79.01M
26.82%-37.04M
8.78%-50.61M
30.92%-55.48M
-21.64%-80.32M
Net intangibles purchase and sale
-34.00%-74.67M
-82.78%-55.73M
-6.85%-30.49M
48.78%-28.53M
-887.13%-55.7M
-42.97%-5.64M
81.25%-3.95M
41.89%-21.05M
18.52%-36.23M
31.69%-44.47M
Net investment product transactions
----
----
-85.71%100M
16.67%700M
--600M
----
----
101.18%18.81M
---1.6B
----
Net changes in other investments
-96.66%3.4M
1,514.78%102.02M
2,846.96%6.32M
-100.84%-230K
-86.01%27.51M
165.56%196.54M
-0.01%-299.8M
-4,149.81%-299.77M
101.48%7.4M
-3,947.10%-500.08M
Investing cash flow
74.62%-155.18M
65.39%-611.36M
-1,874.48%-1.77B
-120.02%-89.47M
299.47%446.99M
132.83%111.9M
3.36%-340.78M
79.05%-352.62M
-169.29%-1.68B
-429.01%-624.87M
Financing cash flow
Net issuance payments of debt
-113.15%-65.77M
-50.00%500M
--1B
--0
-300.00%-40M
85.71%-10M
0.00%-70M
---70M
----
----
Net common stock issuance
-179.95%-1.03M
-51.85%-369K
77.99%-243K
-122.13%-1.1M
-498.80%-497K
93.10%-83K
-99.17%-1.2M
59.76%-604K
-38.72%-1.5M
-15.47%-1.08M
Increase or decrease of lease financing
0.00%-2.62M
-100.00%-2.62M
---1.31M
--0
----
----
----
----
----
86.85%-1.38M
Cash dividends paid
0.99%-65.4M
0.41%-66.06M
1.48%-66.33M
-1.70%-67.33M
33.02%-66.21M
0.08%-98.84M
0.46%-98.92M
-201.38%-99.38M
3.81%-32.98M
47.98%-34.28M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
---2K
----
---1K
----
----
---1K
----
0.00%-1K
Financing cash flow
-131.29%-134.83M
-53.77%430.95M
1,462.06%932.11M
35.87%-68.43M
2.04%-106.7M
35.98%-108.92M
-0.08%-170.12M
-393.05%-169.98M
6.18%-34.48M
52.49%-36.75M
Net cash flow
Beginning cash position
25.97%971.51M
-5.89%771.23M
-9.67%819.5M
63.20%907.2M
9.04%555.87M
6.38%509.79M
-49.90%479.22M
-64.54%956.52M
-17.46%2.7B
9.63%3.27B
Current changes in cash
176.02%552.82M
514.93%200.28M
44.96%-48.27M
-124.96%-87.7M
662.37%351.32M
50.72%46.08M
106.41%30.58M
72.58%-477.3M
-205.01%-1.74B
-298.89%-570.67M
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
---2K
----
End cash Position
56.90%1.52B
25.97%971.51M
-5.89%771.23M
-9.67%819.5M
63.20%907.2M
9.04%555.87M
6.38%509.79M
-49.90%479.22M
-64.54%956.52M
-17.46%2.7B
Free cash flow
305.67%684.25M
69.39%-332.69M
-49.27%-1.09B
-316.45%-728.03M
-296.52%-174.82M
-108.81%-44.09M
1,950.00%500.5M
76.58%-27.05M
-227.20%-115.54M
-110.05%-35.31M
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 135.39%986.79M-50.09%419.21M271.55%839.88M98.50%226.05M7.50%113.88M-82.85%105.93M148.21%617.76M1,101.83%248.89M-81.16%20.71M-76.71%109.9M
Net profit before non-cash adjustment 116.55%820.93M-7.74%379.09M-4.42%410.91M24.35%429.91M62.22%345.74M-5.89%213.14M-38.64%226.47M-26.78%369.07M396.97%504.06M14.49%101.43M
Total adjustment of non-cash items -41.83%294.41M268.45%506.13M29.17%137.37M-38.29%106.35M39.32%172.34M9.73%123.7M-27.14%112.73M141.56%154.71M-72.43%64.05M137.73%232.29M
-Depreciation and amortization -1.93%260.6M20.74%265.73M84.15%220.08M26.36%119.51M6.20%94.58M-8.26%89.06M-6.38%97.08M-5.72%103.7M-7.61%109.99M-11.39%119.06M
-Reversal of impairment losses recognized in profit and loss ----------------------17.19M----------------
-Assets reserve and write-off ---------------------------------158.36%-49.49M1,101.18%84.8M
-Disposal profit 65.30%686K-68.20%415K156.52%1.31M34.24%-2.31M-631.97%-3.51M-33.27%660K105.94%989K-1,913.62%-16.65M-87.41%918K806.09%7.29M
-Other non-cash items -86.20%33.12M385.64%239.98M-674.06%-84.02M-113.36%-10.85M383.86%81.27M14.57%16.8M-78.34%14.66M2,473.87%67.67M-87.56%2.63M147.48%21.13M
Changes in working capital 72.42%-128.54M-259.81%-466.01M194.00%291.6M23.25%-310.21M-75.05%-404.2M-182.89%-230.9M201.33%278.56M49.78%-274.89M-144.57%-547.4M-178.35%-223.82M
-Change in receivables 34.85%-484.02M-166.04%-742.92M507.23%1.12B133.28%185.25M-21.29%-556.58M-169.21%-458.89M7,266.16%663.03M101.06%9M-624.92%-851.77M-126.57%-117.5M
-Change in inventory 44.52%140.45M115.18%97.18M-379.92%-640.13M-60.83%-133.38M-21,867.72%-82.94M100.14%381K-902.49%-281.96M138.82%35.14M10.66%-90.52M-126.72%-101.32M
-Change in payables 43.11%193.08M1,410.85%134.92M102.27%8.93M-232.52%-394.16M29.86%297.44M1,209.02%229.05M90.63%-20.65M-155.61%-220.35M2,574.98%396.25M96.97%-16.01M
-Provision for loans, leases and other losses -47.22%24.65M1,120.41%46.69M79.21%-4.58M40.29%-22.01M-191.36%-36.86M209.32%40.34M54.21%-36.9M---80.6M--------
-Changes in other current assets -43.08%-2.7M99.05%-1.89M-465.11%-197.5M314.07%54.09M39.52%-25.27M7.04%-41.78M-148.60%-44.95M-1,235.38%-18.08M-112.30%-1.35M248.00%11.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.05%-3.64M-142.09%-3.34M-2,500.00%-1.38M80.37%-53K21.05%-270K34.48%-342K57.07%-522K16.77%-1.22M35.95%-1.46M7.61%-2.28M
Interest received (cash flow from operating activities) -4.30%3.16M15.56%3.31M-32.97%2.86M-38.79%4.27M-13.34%6.97M6.85%8.04M-1.67%7.53M-32.16%7.66M17.48%11.29M-8.25%9.61M
Tax refund paid -272.78%-143.48M30.26%-38.49M65.52%-55.19M-46.12%-160.06M-55.31%-109.54M15.32%-70.53M60.35%-83.28M-289.46%-210.03M-105.21%-53.93M-1,173.49%-26.28M
Other operating cash inflow (outflow) 050.00%-1K-100.00%-2K-1K0-1K0-150.00%-1K2K0
Operating cash flow 121.40%842.83M-51.58%380.69M1,019.80%786.17M535.98%70.21M-74.39%11.04M-92.04%43.11M1,095.33%541.48M293.66%45.3M-125.72%-23.39M-81.15%90.94M
Investing cash flow
Net PPE purchase and sale 87.24%-83.92M64.30%-657.66M-142.19%-1.84B-509.47%-760.71M-57.98%-124.82M-113.31%-79.01M26.82%-37.04M8.78%-50.61M30.92%-55.48M-21.64%-80.32M
Net intangibles purchase and sale -34.00%-74.67M-82.78%-55.73M-6.85%-30.49M48.78%-28.53M-887.13%-55.7M-42.97%-5.64M81.25%-3.95M41.89%-21.05M18.52%-36.23M31.69%-44.47M
Net investment product transactions ---------85.71%100M16.67%700M--600M--------101.18%18.81M---1.6B----
Net changes in other investments -96.66%3.4M1,514.78%102.02M2,846.96%6.32M-100.84%-230K-86.01%27.51M165.56%196.54M-0.01%-299.8M-4,149.81%-299.77M101.48%7.4M-3,947.10%-500.08M
Investing cash flow 74.62%-155.18M65.39%-611.36M-1,874.48%-1.77B-120.02%-89.47M299.47%446.99M132.83%111.9M3.36%-340.78M79.05%-352.62M-169.29%-1.68B-429.01%-624.87M
Financing cash flow
Net issuance payments of debt -113.15%-65.77M-50.00%500M--1B--0-300.00%-40M85.71%-10M0.00%-70M---70M--------
Net common stock issuance -179.95%-1.03M-51.85%-369K77.99%-243K-122.13%-1.1M-498.80%-497K93.10%-83K-99.17%-1.2M59.76%-604K-38.72%-1.5M-15.47%-1.08M
Increase or decrease of lease financing 0.00%-2.62M-100.00%-2.62M---1.31M--0--------------------86.85%-1.38M
Cash dividends paid 0.99%-65.4M0.41%-66.06M1.48%-66.33M-1.70%-67.33M33.02%-66.21M0.08%-98.84M0.46%-98.92M-201.38%-99.38M3.81%-32.98M47.98%-34.28M
Net other fund-raising expenses 50.00%-1K0.00%-2K---2K-------1K-----------1K----0.00%-1K
Financing cash flow -131.29%-134.83M-53.77%430.95M1,462.06%932.11M35.87%-68.43M2.04%-106.7M35.98%-108.92M-0.08%-170.12M-393.05%-169.98M6.18%-34.48M52.49%-36.75M
Net cash flow
Beginning cash position 25.97%971.51M-5.89%771.23M-9.67%819.5M63.20%907.2M9.04%555.87M6.38%509.79M-49.90%479.22M-64.54%956.52M-17.46%2.7B9.63%3.27B
Current changes in cash 176.02%552.82M514.93%200.28M44.96%-48.27M-124.96%-87.7M662.37%351.32M50.72%46.08M106.41%30.58M72.58%-477.3M-205.01%-1.74B-298.89%-570.67M
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K0.00%1K200.00%1K---1K-------2K----
End cash Position 56.90%1.52B25.97%971.51M-5.89%771.23M-9.67%819.5M63.20%907.2M9.04%555.87M6.38%509.79M-49.90%479.22M-64.54%956.52M-17.46%2.7B
Free cash flow 305.67%684.25M69.39%-332.69M-49.27%-1.09B-316.45%-728.03M-296.52%-174.82M-108.81%-44.09M1,950.00%500.5M76.58%-27.05M-227.20%-115.54M-110.05%-35.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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