JP Stock MarketDetailed Quotes

6416 Katsuragawa Electric

Watchlist
  • 1009
  • -34-3.26%
20min DelayNoon Break Jul 4 11:30 JST
1.55BMarket Cap-2343P/E (Static)

Katsuragawa Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-149.31%-736.36M
16.51%-295.36M
44.46%-353.76M
-77.81%-636.93M
54.13%-358.21M
-392.69%-780.93M
156.94%266.82M
-172.84%-468.58M
4.59%643.3M
258.81%615.06M
Net profit before non-cash adjustment
-52.53%-633.79M
47.65%-415.51M
24.08%-793.66M
-42.56%-1.05B
-28.45%-733.32M
52.82%-570.92M
-86.28%-1.21B
-359.09%-649.63M
1.72%250.73M
123.87%246.49M
Total adjustment of non-cash items
-228.36%-192.89M
239.27%150.27M
-134.97%-107.9M
-34.54%308.55M
120.41%471.33M
19.95%213.84M
-63.50%178.28M
247.51%488.42M
65.34%-331.1M
-1,719.63%-955.4M
-Depreciation and amortization
-4.73%163M
-17.92%171.09M
-24.75%208.45M
-3.92%277.01M
10.89%288.31M
-8.94%259.99M
-19.61%285.53M
19.37%355.17M
-0.70%297.54M
-3.33%299.63M
-Reversal of impairment losses recognized in profit and loss
-0.15%-150.23M
---150M
----
17.45%151.16M
453.73%128.7M
--23.24M
----
----
----
442.35%20.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
-245.26%-54.47M
-24.22%37.5M
57.87%49.48M
-Share of associates
-32.70%7.95M
31.88%11.82M
-48.43%8.96M
103.13%17.38M
46.24%8.56M
293.41%5.85M
142.78%1.49M
22.12%-3.48M
77.76%-4.46M
-6.10%-20.06M
-Disposal profit
1,409.09%2.16M
99.88%-165K
-6,947.71%-141.8M
---2.01M
--0
--0
---17.27M
--0
72.10%-272K
-171.59%-975K
-Net exchange gains and losses
-1,471.33%-233.67M
-233.51%-14.87M
-137.00%-4.46M
220.97%12.05M
-27.07%-9.96M
-140.10%-7.84M
-88.75%19.55M
160.11%173.81M
74.16%-289.15M
-81.76%-1.12B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
102.79%6.38M
-2,203.97%-228.55M
-96.56%10.86M
-Other non-cash items
-86.48%17.91M
173.94%132.4M
-21.78%-179.06M
-363.83%-147.04M
182.69%55.73M
39.29%-67.4M
-1,109.22%-111.02M
107.66%11M
26.61%-143.69M
-150.24%-195.8M
Changes in working capital
399.83%90.31M
-105.50%-30.12M
448.13%547.81M
203.87%99.94M
77.30%-96.22M
-132.64%-423.85M
522.49%1.3B
-142.47%-307.37M
-45.34%723.67M
89.76%1.32B
-Change in receivables
651.01%154.08M
-96.05%20.52M
252.36%519.67M
33.35%147.48M
5.02%110.6M
-77.90%105.31M
329.37%476.52M
-84.86%110.98M
500.37%733.23M
-59.57%122.13M
-Change in inventory
223.29%190.47M
-118.17%-154.48M
1,635.30%850.13M
12.84%-55.37M
-114.74%-63.53M
-35.73%431.03M
439.48%670.63M
-547.48%-197.55M
-103.60%-30.51M
-17.80%848.05M
-Change in payables
-407.31%-275.04M
112.39%89.5M
-1,024.53%-722.46M
491.62%78.14M
97.72%-19.95M
-364.19%-875.02M
250.00%331.21M
-1,153.97%-220.81M
-93.53%20.95M
150.87%323.55M
-Provision for loans, leases and other losses
-199.16%-10.29M
124.98%10.38M
44.43%-41.53M
-56.20%-74.74M
-18.79%-47.85M
62.66%-40.28M
---107.88M
----
----
----
-Changes in other current assets
682.41%31.09M
106.85%3.97M
-1,410.23%-57.99M
105.86%4.43M
-68.14%-75.49M
37.51%-44.9M
---71.85M
----
----
--30.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.99%-5.44M
29.66%-5.85M
-20.58%-8.31M
21.33%-6.9M
55.90%-8.76M
31.33%-19.87M
8.13%-28.94M
-8.31%-31.5M
-180.37%-29.08M
-29.39%-10.37M
Interest received (cash flow from operating activities)
78.59%4.52M
-48.89%2.53M
-64.36%4.95M
-47.42%13.9M
49.49%26.43M
-32.99%17.68M
25.44%26.38M
87.27%21.03M
-72.59%11.23M
67.68%40.98M
Tax refund paid
-94.78%2.18M
679.92%41.71M
76.15%-7.19M
-132.89%-30.15M
1,104.56%91.69M
2.97%-9.13M
94.68%-9.41M
-26.18%-176.8M
-301.52%-140.12M
-10.70%-34.9M
Other operating cash inflow (outflow)
0
0
0
1K
0
79.67%-4.66M
-22.93M
0
100.00%-2K
62.82%-169.07M
Operating cash flow
-186.07%-735.1M
29.47%-256.97M
44.81%-364.31M
-165.24%-660.08M
68.77%-248.86M
-443.61%-796.91M
135.36%231.92M
-235.13%-655.85M
9.88%485.34M
151.54%441.7M
Investing cash flow
Net PPE purchase and sale
-204.71%-36.34M
-105.19%-11.93M
307.27%229.57M
-10.82%-110.76M
-22.58%-99.95M
40.01%-81.54M
50.65%-135.91M
-127.44%-275.43M
81.31%-121.1M
-294.01%-647.99M
Net intangibles purchase and sale
--0
---61.02M
----
88.09%-2.57M
-454.93%-21.54M
-460.84%-3.88M
96.43%-692K
58.47%-19.36M
-1,656.56%-46.62M
18.19%-2.65M
Net business purchase and sale
----
----
--34.94M
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
--53.78M
----
15.47%500M
--433.01M
----
----
-100.92%-6.27M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-90.18%55K
-81.70%560K
-53.28%3.06M
2.34%6.55M
-4.48%6.4M
11.67%6.7M
0.00%6M
Net changes in other investments
100.04%1K
-100.50%-2.34M
8,402.54%466.19M
-12.23%5.48M
38.51%6.25M
156.75%4.51M
-925.42%-7.95M
-136.16%-775K
-66.65%2.14M
433.64%6.43M
Investing cash flow
51.73%-36.34M
-110.30%-75.29M
1,452.91%730.71M
52.90%-54.01M
-127.17%-114.68M
43.10%422.15M
202.02%295.01M
-82.01%-289.16M
75.35%-158.87M
-224.00%-644.49M
Financing cash flow
Net issuance payments of debt
213.56%200.12M
-345.05%-176.22M
-57.19%71.91M
166.55%168M
-46.65%-252.43M
-162.54%-172.13M
426.79%275.21M
36.98%-84.22M
-149.55%-133.64M
474.61%269.72M
Net common stock issuance
---29K
--0
----
----
82.64%-21K
---121K
----
8.70%-105K
-38.55%-115K
---83K
Increase or decrease of lease financing
---58.68M
--0
26.06%-78.68M
-513.12%-106.41M
0.00%-17.36M
1.57%-17.36M
-63.28%-17.63M
-997.46%-10.8M
---984K
----
Cash dividends paid
----
----
----
----
17.07%-102K
-412.50%-123K
99.97%-24K
-0.64%-76.61M
---76.12M
----
Net other fund-raising expenses
---2K
----
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
2,894,000.00%57.88M
-100.00%-2K
---1K
Financing cash flow
180.25%141.41M
-2,504.14%-176.22M
-110.99%-6.77M
122.82%61.59M
-42.26%-269.91M
-173.67%-189.73M
326.22%257.55M
46.01%-113.85M
-178.20%-210.86M
474.18%269.63M
Net cash flow
Beginning cash position
-19.12%1.58B
17.29%1.95B
-29.11%1.66B
-22.50%2.35B
-18.01%3.03B
23.96%3.7B
-28.04%2.98B
12.84%4.14B
16.42%3.67B
-3.79%3.15B
Current changes in cash
-23.90%-630.03M
-241.39%-508.48M
155.11%359.63M
-3.01%-652.51M
-12.22%-633.45M
-171.96%-564.49M
174.09%784.48M
-1,015.98%-1.06B
72.93%115.6M
116.33%66.85M
Effect of exchange rate changes
23.97%167.42M
288.20%135.06M
-130.59%-71.76M
35.54%-31.12M
52.25%-48.28M
-44.12%-101.11M
31.94%-70.16M
-128.95%-103.08M
-21.06%356.05M
58.18%451.06M
Cash adjustments other than cash changes
----
50.00%-1K
-100.00%-2K
50.00%-1K
0.00%-2K
-200.00%-2K
--2K
----
----
----
End cash Position
-29.29%1.12B
-19.12%1.58B
17.29%1.95B
-29.11%1.66B
-22.50%2.35B
-18.01%3.03B
23.96%3.7B
-28.04%2.98B
12.84%4.14B
16.42%3.67B
Free cash flow
-128.83%-771.58M
17.70%-337.18M
47.64%-409.69M
-108.24%-782.39M
57.42%-375.71M
-1,041.80%-882.33M
109.75%93.69M
-403.03%-960.99M
232.67%317.13M
76.70%-239.03M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -149.31%-736.36M16.51%-295.36M44.46%-353.76M-77.81%-636.93M54.13%-358.21M-392.69%-780.93M156.94%266.82M-172.84%-468.58M4.59%643.3M258.81%615.06M
Net profit before non-cash adjustment -52.53%-633.79M47.65%-415.51M24.08%-793.66M-42.56%-1.05B-28.45%-733.32M52.82%-570.92M-86.28%-1.21B-359.09%-649.63M1.72%250.73M123.87%246.49M
Total adjustment of non-cash items -228.36%-192.89M239.27%150.27M-134.97%-107.9M-34.54%308.55M120.41%471.33M19.95%213.84M-63.50%178.28M247.51%488.42M65.34%-331.1M-1,719.63%-955.4M
-Depreciation and amortization -4.73%163M-17.92%171.09M-24.75%208.45M-3.92%277.01M10.89%288.31M-8.94%259.99M-19.61%285.53M19.37%355.17M-0.70%297.54M-3.33%299.63M
-Reversal of impairment losses recognized in profit and loss -0.15%-150.23M---150M----17.45%151.16M453.73%128.7M--23.24M------------442.35%20.6M
-Assets reserve and write-off -----------------------------245.26%-54.47M-24.22%37.5M57.87%49.48M
-Share of associates -32.70%7.95M31.88%11.82M-48.43%8.96M103.13%17.38M46.24%8.56M293.41%5.85M142.78%1.49M22.12%-3.48M77.76%-4.46M-6.10%-20.06M
-Disposal profit 1,409.09%2.16M99.88%-165K-6,947.71%-141.8M---2.01M--0--0---17.27M--072.10%-272K-171.59%-975K
-Net exchange gains and losses -1,471.33%-233.67M-233.51%-14.87M-137.00%-4.46M220.97%12.05M-27.07%-9.96M-140.10%-7.84M-88.75%19.55M160.11%173.81M74.16%-289.15M-81.76%-1.12B
-Pension and employee benefit expenses ----------------------------102.79%6.38M-2,203.97%-228.55M-96.56%10.86M
-Other non-cash items -86.48%17.91M173.94%132.4M-21.78%-179.06M-363.83%-147.04M182.69%55.73M39.29%-67.4M-1,109.22%-111.02M107.66%11M26.61%-143.69M-150.24%-195.8M
Changes in working capital 399.83%90.31M-105.50%-30.12M448.13%547.81M203.87%99.94M77.30%-96.22M-132.64%-423.85M522.49%1.3B-142.47%-307.37M-45.34%723.67M89.76%1.32B
-Change in receivables 651.01%154.08M-96.05%20.52M252.36%519.67M33.35%147.48M5.02%110.6M-77.90%105.31M329.37%476.52M-84.86%110.98M500.37%733.23M-59.57%122.13M
-Change in inventory 223.29%190.47M-118.17%-154.48M1,635.30%850.13M12.84%-55.37M-114.74%-63.53M-35.73%431.03M439.48%670.63M-547.48%-197.55M-103.60%-30.51M-17.80%848.05M
-Change in payables -407.31%-275.04M112.39%89.5M-1,024.53%-722.46M491.62%78.14M97.72%-19.95M-364.19%-875.02M250.00%331.21M-1,153.97%-220.81M-93.53%20.95M150.87%323.55M
-Provision for loans, leases and other losses -199.16%-10.29M124.98%10.38M44.43%-41.53M-56.20%-74.74M-18.79%-47.85M62.66%-40.28M---107.88M------------
-Changes in other current assets 682.41%31.09M106.85%3.97M-1,410.23%-57.99M105.86%4.43M-68.14%-75.49M37.51%-44.9M---71.85M----------30.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.99%-5.44M29.66%-5.85M-20.58%-8.31M21.33%-6.9M55.90%-8.76M31.33%-19.87M8.13%-28.94M-8.31%-31.5M-180.37%-29.08M-29.39%-10.37M
Interest received (cash flow from operating activities) 78.59%4.52M-48.89%2.53M-64.36%4.95M-47.42%13.9M49.49%26.43M-32.99%17.68M25.44%26.38M87.27%21.03M-72.59%11.23M67.68%40.98M
Tax refund paid -94.78%2.18M679.92%41.71M76.15%-7.19M-132.89%-30.15M1,104.56%91.69M2.97%-9.13M94.68%-9.41M-26.18%-176.8M-301.52%-140.12M-10.70%-34.9M
Other operating cash inflow (outflow) 0001K079.67%-4.66M-22.93M0100.00%-2K62.82%-169.07M
Operating cash flow -186.07%-735.1M29.47%-256.97M44.81%-364.31M-165.24%-660.08M68.77%-248.86M-443.61%-796.91M135.36%231.92M-235.13%-655.85M9.88%485.34M151.54%441.7M
Investing cash flow
Net PPE purchase and sale -204.71%-36.34M-105.19%-11.93M307.27%229.57M-10.82%-110.76M-22.58%-99.95M40.01%-81.54M50.65%-135.91M-127.44%-275.43M81.31%-121.1M-294.01%-647.99M
Net intangibles purchase and sale --0---61.02M----88.09%-2.57M-454.93%-21.54M-460.84%-3.88M96.43%-692K58.47%-19.36M-1,656.56%-46.62M18.19%-2.65M
Net business purchase and sale ----------34.94M----------------------------
Net investment product transactions --------------53.78M----15.47%500M--433.01M---------100.92%-6.27M
Repayment of advance payments to other parties and cash income from loans -------------90.18%55K-81.70%560K-53.28%3.06M2.34%6.55M-4.48%6.4M11.67%6.7M0.00%6M
Net changes in other investments 100.04%1K-100.50%-2.34M8,402.54%466.19M-12.23%5.48M38.51%6.25M156.75%4.51M-925.42%-7.95M-136.16%-775K-66.65%2.14M433.64%6.43M
Investing cash flow 51.73%-36.34M-110.30%-75.29M1,452.91%730.71M52.90%-54.01M-127.17%-114.68M43.10%422.15M202.02%295.01M-82.01%-289.16M75.35%-158.87M-224.00%-644.49M
Financing cash flow
Net issuance payments of debt 213.56%200.12M-345.05%-176.22M-57.19%71.91M166.55%168M-46.65%-252.43M-162.54%-172.13M426.79%275.21M36.98%-84.22M-149.55%-133.64M474.61%269.72M
Net common stock issuance ---29K--0--------82.64%-21K---121K----8.70%-105K-38.55%-115K---83K
Increase or decrease of lease financing ---58.68M--026.06%-78.68M-513.12%-106.41M0.00%-17.36M1.57%-17.36M-63.28%-17.63M-997.46%-10.8M---984K----
Cash dividends paid ----------------17.07%-102K-412.50%-123K99.97%-24K-0.64%-76.61M---76.12M----
Net other fund-raising expenses ---2K--------0.00%-1K0.00%-1K50.00%-1K-100.00%-2K2,894,000.00%57.88M-100.00%-2K---1K
Financing cash flow 180.25%141.41M-2,504.14%-176.22M-110.99%-6.77M122.82%61.59M-42.26%-269.91M-173.67%-189.73M326.22%257.55M46.01%-113.85M-178.20%-210.86M474.18%269.63M
Net cash flow
Beginning cash position -19.12%1.58B17.29%1.95B-29.11%1.66B-22.50%2.35B-18.01%3.03B23.96%3.7B-28.04%2.98B12.84%4.14B16.42%3.67B-3.79%3.15B
Current changes in cash -23.90%-630.03M-241.39%-508.48M155.11%359.63M-3.01%-652.51M-12.22%-633.45M-171.96%-564.49M174.09%784.48M-1,015.98%-1.06B72.93%115.6M116.33%66.85M
Effect of exchange rate changes 23.97%167.42M288.20%135.06M-130.59%-71.76M35.54%-31.12M52.25%-48.28M-44.12%-101.11M31.94%-70.16M-128.95%-103.08M-21.06%356.05M58.18%451.06M
Cash adjustments other than cash changes ----50.00%-1K-100.00%-2K50.00%-1K0.00%-2K-200.00%-2K--2K------------
End cash Position -29.29%1.12B-19.12%1.58B17.29%1.95B-29.11%1.66B-22.50%2.35B-18.01%3.03B23.96%3.7B-28.04%2.98B12.84%4.14B16.42%3.67B
Free cash flow -128.83%-771.58M17.70%-337.18M47.64%-409.69M-108.24%-782.39M57.42%-375.71M-1,041.80%-882.33M109.75%93.69M-403.03%-960.99M232.67%317.13M76.70%-239.03M
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