JP Stock MarketDetailed Quotes

6402 Kanematsu Engineering

Watchlist

1101
+1+0.09%

20min DelayMarket Closed Oct 18 15:00 JST

6.13BMarket Cap8.68P/E (Static)

Kanematsu Engineering 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

-92.06%184.68M

1,233.62%2.33B

-86.67%174.4M

13.90%1.31B

22.76%1.15B

13.53%935.76M

-30.76%824.26M

161.62%1.19B

-58.97%455.04M

27.79%1.11B

Net profit before non-cash adjustment

-23.07%837.54M

7.14%1.09B

-4.23%1.02B

1.49%1.06B

16.57%1.05B

4.19%896.83M

-2.34%860.79M

6.55%881.45M

11.69%827.27M

25.76%740.68M

Total adjustment of non-cash items

37,980.35%680.12M

-99.36%1.79M

14.69%277.07M

939.53%241.59M

-90.53%23.24M

10,318.20%245.34M

-101.39%-2.4M

31.44%172.32M

-55.06%131.1M

84.73%291.74M

-Depreciation and amortization

11.21%427.82M

24.95%384.68M

174.18%307.87M

-6.83%112.29M

-7.56%120.52M

-2.15%130.38M

-7.88%133.25M

8.13%144.65M

4.35%133.77M

20.22%128.19M

-Reversal of impairment losses recognized in profit and loss

----

--49M

----

--19.39M

--0

----

-Assets reserve and write-off

----

-78.50%10.21M

-26.58%47.49M

-Disposal profit

----

10.21%-888K

-9.52%-989K

8.42%-903K

---986K

----

-Other non-cash items

165.89%252.3M

-1,143.04%-382.9M

-138.36%-30.8M

183.31%80.3M

-183.13%-96.39M

175.22%115.95M

-637.91%-154.14M

322.44%28.66M

-111.10%-12.88M

966.91%116.06M

Changes in working capital

-207.90%-1.33B

210.41%1.24B

-19,374.04%-1.12B

-92.75%5.81M

138.78%80.05M

-504.77%-206.4M

-124.96%-34.13M

127.16%136.71M

-756.56%-503.34M

-36.64%76.66M

-Change in receivables

-155.86%-502.99M

204.79%900.48M

-505.54%-859.29M

732.83%211.89M

67.60%-33.48M

-220.03%-103.36M

130.36%86.11M

30.76%-283.67M

-456.70%-409.67M

126.75%114.85M

-Change in inventory

-62.42%-489.37M

-180.45%-301.3M

-4.10%-107.43M

77.75%-103.2M

-22,116.80%-463.89M

100.51%2.11M

-567.97%-413.2M

183.66%88.3M

45.89%-105.55M

-8,421.37%-195.05M

-Change in payables

-153.89%-273.25M

642.68%507.03M

42.25%-93.43M

-131.47%-161.79M

959.67%514.04M

-121.19%-59.8M

11.99%282.13M

2,020.99%251.91M

-92.43%11.88M

-71.38%156.87M

-Provision for loans, leases and other losses

-152.18%-67.38M

319.94%129.12M

-199.67%-58.71M

-7.07%58.91M

239.74%63.39M

-518.60%-45.36M

-86.48%10.84M

--80.17M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.40%-4.87M

-53.54%-5.49M

-3.58M

Interest received (cash flow from operating activities)

-9.51%828K

10.64%915K

-11.27%827K

4.95%932K

-10.21%888K

9.52%989K

-8.42%903K

-2.28%986K

0.00%1.01M

12.61%1.01M

Tax refund paid

-157.97%-501.15M

53.23%-194.27M

-12.35%-415.34M

-30.56%-369.69M

-0.00%-283.15M

-10.40%-283.14M

10.64%-256.46M

-6.33%-286.99M

16.03%-269.91M

-105.56%-321.43M

Other operating cash inflow (outflow)

32.45%208.55M

157.46M

-99.98%1K

6.44M

14.8M

150.00%1K

Operating cash flow

-104.90%-111.96M

1,037.44%2.28B

-125.93%-243.69M

8.45%939.67M

31.27%866.48M

16.06%660.05M

-38.14%568.7M

393.86%919.28M

-76.40%186.14M

10.71%788.67M

Investing cash flow

Net PPE purchase and sale

-125.70%-111.49M

96.48%-49.4M

23.61%-1.4B

-2,182.69%-1.84B

109.70%88.11M

-254.76%-908.8M

-24.92%-256.17M

-48.21%-205.07M

-25.49%-138.36M

33.92%-110.25M

Net intangibles purchase and sale

86.66%-38.49M

-257.05%-288.42M

-6,099.54%-80.78M

90.71%-1.3M

-4,925.45%-14.02M

86.36%-279K

78.31%-2.05M

70.98%-9.43M

-20.61%-32.5M

49.71%-26.95M

Net investment product transactions

--0

-98.18%1.69M

--92.88M

--0

----

---25.25M

--0

----

Net changes in other investments

-155.24%-648K

-98.82%1.17M

-89.39%99.66M

286.30%939.21M

-190.88%-504.14M

201.23%554.71M

-176.87%-547.95M

-378.23%-197.91M

117.25%71.13M

-130.27%-412.47M

Investing cash flow

55.03%-150.63M

74.04%-334.95M

-43.79%-1.29B

-108.62%-897.2M

-21.36%-430.05M

57.38%-354.38M

-101.60%-831.42M

-313.53%-412.41M

81.86%-99.73M

-37.57%-549.68M

Financing cash flow

Net issuance payments of debt

-25.00%-350M

-111.37%-280M

--2.46B

--0

----

Net common stock issuance

--0

99.83%-1.56M

---939.47M

--0

----

Cash dividends paid

-2.29%-265.44M

24.67%-259.49M

-46.41%-344.46M

-16.31%-235.28M

-0.00%-202.28M

2.66%-202.27M

-14.90%-207.81M

-18.84%-180.86M

-55.77%-152.18M

-7.62%-97.7M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

91.30%-4K

---46K

----

---43K

----

Financing cash flow

-13.75%-615.44M

-145.91%-541.04M

600.93%1.18B

-16.31%-235.28M

-0.00%-202.28M

2.68%-202.28M

-14.93%-207.85M

-18.81%-180.86M

-55.81%-152.22M

-7.61%-97.7M

Net cash flow

Beginning cash position

250.48%1.97B

-38.71%562.29M

-17.37%917.48M

26.73%1.11B

13.38%876.14M

-37.85%772.74M

35.54%1.24B

-6.69%917.3M

16.78%983.11M

35.83%841.82M

Current changes in cash

-162.34%-878.02M

496.53%1.41B

-84.22%-355.19M

-182.34%-192.81M

126.45%234.15M

121.97%103.4M

-244.34%-470.57M

595.37%326.01M

-146.58%-65.81M

-36.37%141.3M

Cash adjustments other than cash changes

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

End cash Position

-44.55%1.09B

250.48%1.97B

-38.71%562.29M

-17.37%917.48M

26.73%1.11B

13.38%876.14M

-37.85%772.74M

35.54%1.24B

-6.69%917.3M

16.78%983.11M

Free cash flow

-113.48%-262.34M

183.36%1.95B

-159.48%-2.33B

-217.99%-899.82M

405.03%762.63M

-180.53%-250.02M

-55.95%310.48M

4,512.73%704.78M

-97.65%15.28M

32.42%651.47M

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	-92.06%184.68M	1,233.62%2.33B	-86.67%174.4M	13.90%1.31B	22.76%1.15B	13.53%935.76M	-30.76%824.26M	161.62%1.19B	-58.97%455.04M	27.79%1.11B
Net profit before non-cash adjustment	-23.07%837.54M	7.14%1.09B	-4.23%1.02B	1.49%1.06B	16.57%1.05B	4.19%896.83M	-2.34%860.79M	6.55%881.45M	11.69%827.27M	25.76%740.68M
Total adjustment of non-cash items	37,980.35%680.12M	-99.36%1.79M	14.69%277.07M	939.53%241.59M	-90.53%23.24M	10,318.20%245.34M	-101.39%-2.4M	31.44%172.32M	-55.06%131.1M	84.73%291.74M
-Depreciation and amortization	11.21%427.82M	24.95%384.68M	174.18%307.87M	-6.83%112.29M	-7.56%120.52M	-2.15%130.38M	-7.88%133.25M	8.13%144.65M	4.35%133.77M	20.22%128.19M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--49M	----	----	--19.39M	--0	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-78.50%10.21M	-26.58%47.49M
-Disposal profit	----	----	----	----	10.21%-888K	-9.52%-989K	8.42%-903K	---986K	----	----
-Other non-cash items	165.89%252.3M	-1,143.04%-382.9M	-138.36%-30.8M	183.31%80.3M	-183.13%-96.39M	175.22%115.95M	-637.91%-154.14M	322.44%28.66M	-111.10%-12.88M	966.91%116.06M
Changes in working capital	-207.90%-1.33B	210.41%1.24B	-19,374.04%-1.12B	-92.75%5.81M	138.78%80.05M	-504.77%-206.4M	-124.96%-34.13M	127.16%136.71M	-756.56%-503.34M	-36.64%76.66M
-Change in receivables	-155.86%-502.99M	204.79%900.48M	-505.54%-859.29M	732.83%211.89M	67.60%-33.48M	-220.03%-103.36M	130.36%86.11M	30.76%-283.67M	-456.70%-409.67M	126.75%114.85M
-Change in inventory	-62.42%-489.37M	-180.45%-301.3M	-4.10%-107.43M	77.75%-103.2M	-22,116.80%-463.89M	100.51%2.11M	-567.97%-413.2M	183.66%88.3M	45.89%-105.55M	-8,421.37%-195.05M
-Change in payables	-153.89%-273.25M	642.68%507.03M	42.25%-93.43M	-131.47%-161.79M	959.67%514.04M	-121.19%-59.8M	11.99%282.13M	2,020.99%251.91M	-92.43%11.88M	-71.38%156.87M
-Provision for loans, leases and other losses	-152.18%-67.38M	319.94%129.12M	-199.67%-58.71M	-7.07%58.91M	239.74%63.39M	-518.60%-45.36M	-86.48%10.84M	--80.17M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.40%-4.87M	-53.54%-5.49M	-3.58M	0
Interest received (cash flow from operating activities)	-9.51%828K	10.64%915K	-11.27%827K	4.95%932K	-10.21%888K	9.52%989K	-8.42%903K	-2.28%986K	0.00%1.01M	12.61%1.01M
Tax refund paid	-157.97%-501.15M	53.23%-194.27M	-12.35%-415.34M	-30.56%-369.69M	-0.00%-283.15M	-10.40%-283.14M	10.64%-256.46M	-6.33%-286.99M	16.03%-269.91M	-105.56%-321.43M
Other operating cash inflow (outflow)	32.45%208.55M	157.46M	0	0	-99.98%1K	6.44M	0	14.8M	0	150.00%1K
Operating cash flow	-104.90%-111.96M	1,037.44%2.28B	-125.93%-243.69M	8.45%939.67M	31.27%866.48M	16.06%660.05M	-38.14%568.7M	393.86%919.28M	-76.40%186.14M	10.71%788.67M
Investing cash flow
Net PPE purchase and sale	-125.70%-111.49M	96.48%-49.4M	23.61%-1.4B	-2,182.69%-1.84B	109.70%88.11M	-254.76%-908.8M	-24.92%-256.17M	-48.21%-205.07M	-25.49%-138.36M	33.92%-110.25M
Net intangibles purchase and sale	86.66%-38.49M	-257.05%-288.42M	-6,099.54%-80.78M	90.71%-1.3M	-4,925.45%-14.02M	86.36%-279K	78.31%-2.05M	70.98%-9.43M	-20.61%-32.5M	49.71%-26.95M
Net investment product transactions	--0	-98.18%1.69M	--92.88M	--0	----	----	---25.25M	--0	----	----
Net changes in other investments	-155.24%-648K	-98.82%1.17M	-89.39%99.66M	286.30%939.21M	-190.88%-504.14M	201.23%554.71M	-176.87%-547.95M	-378.23%-197.91M	117.25%71.13M	-130.27%-412.47M
Investing cash flow	55.03%-150.63M	74.04%-334.95M	-43.79%-1.29B	-108.62%-897.2M	-21.36%-430.05M	57.38%-354.38M	-101.60%-831.42M	-313.53%-412.41M	81.86%-99.73M	-37.57%-549.68M
Financing cash flow
Net issuance payments of debt	-25.00%-350M	-111.37%-280M	--2.46B	--0	----	----	----	----	----	----
Net common stock issuance	--0	99.83%-1.56M	---939.47M	--0	----	----	----	----	----	----
Cash dividends paid	-2.29%-265.44M	24.67%-259.49M	-46.41%-344.46M	-16.31%-235.28M	-0.00%-202.28M	2.66%-202.27M	-14.90%-207.81M	-18.84%-180.86M	-55.77%-152.18M	-7.62%-97.7M
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----	91.30%-4K	---46K	----	---43K	----
Financing cash flow	-13.75%-615.44M	-145.91%-541.04M	600.93%1.18B	-16.31%-235.28M	-0.00%-202.28M	2.68%-202.28M	-14.93%-207.85M	-18.81%-180.86M	-55.81%-152.22M	-7.61%-97.7M
Net cash flow
Beginning cash position	250.48%1.97B	-38.71%562.29M	-17.37%917.48M	26.73%1.11B	13.38%876.14M	-37.85%772.74M	35.54%1.24B	-6.69%917.3M	16.78%983.11M	35.83%841.82M
Current changes in cash	-162.34%-878.02M	496.53%1.41B	-84.22%-355.19M	-182.34%-192.81M	126.45%234.15M	121.97%103.4M	-244.34%-470.57M	595.37%326.01M	-146.58%-65.81M	-36.37%141.3M
Cash adjustments other than cash changes	-100.00%-2K	---1K	----	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K	---1K
End cash Position	-44.55%1.09B	250.48%1.97B	-38.71%562.29M	-17.37%917.48M	26.73%1.11B	13.38%876.14M	-37.85%772.74M	35.54%1.24B	-6.69%917.3M	16.78%983.11M
Free cash flow	-113.48%-262.34M	183.36%1.95B	-159.48%-2.33B	-217.99%-899.82M	405.03%762.63M	-180.53%-250.02M	-55.95%310.48M	4,512.73%704.78M	-97.65%15.28M	32.42%651.47M
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

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Heat List

Overall

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