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6416 Katsuragawa Electric

Watchlist
  • 820
  • 00.00%
20min DelayMarket Closed Jan 21 15:30 JST
1.27BMarket Cap6.81P/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, 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
178.15%575.46M
-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
Net profit before non-cash adjustment
129.84%189.13M
-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
Total adjustment of non-cash items
223.00%237.25M
-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
-Depreciation and amortization
-8.68%148.84M
-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
-Reversal of impairment losses recognized in profit and loss
--0
-0.15%-150.23M
---150M
----
17.45%151.16M
453.73%128.7M
--23.24M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-245.26%-54.47M
-24.22%37.5M
-Share of associates
39.57%11.1M
-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
-Disposal profit
-111.39%-246K
1,409.09%2.16M
99.88%-165K
-6,947.71%-141.8M
---2.01M
--0
--0
---17.27M
--0
72.10%-272K
-Net exchange gains and losses
51.18%-114.09M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
102.79%6.38M
-2,203.97%-228.55M
-Other non-cash items
970.28%191.63M
-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
Changes in working capital
65.08%149.08M
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
-Change in receivables
-78.92%32.48M
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
-Change in inventory
-74.30%48.95M
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
-Change in payables
165.95%181.4M
-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
-Provision for loans, leases and other losses
132.05%3.3M
-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
-476.52%-117.04M
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
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.55%-8.13M
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
Interest received (cash flow from operating activities)
168.16%12.12M
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
Tax refund paid
952.30%22.9M
-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
Other operating cash inflow (outflow)
0
0
0
0
1K
0
79.67%-4.66M
-22.93M
0
100.00%-2K
Operating cash flow
181.94%602.35M
-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
Investing cash flow
Net PPE purchase and sale
-94.53%-70.69M
-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
Net intangibles purchase and sale
---2.5M
--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
Net business purchase and sale
----
----
----
--34.94M
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
--53.78M
----
15.47%500M
--433.01M
----
----
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
Net changes in other investments
0.00%1K
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
Investing cash flow
-101.42%-73.19M
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
Financing cash flow
Net issuance payments of debt
-40.04%120M
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
Net common stock issuance
--0
---29K
--0
----
----
82.64%-21K
---121K
----
8.70%-105K
-38.55%-115K
Increase or decrease of lease financing
13.73%-50.62M
---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
50.00%-1K
---2K
----
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
2,894,000.00%57.88M
-100.00%-2K
Financing cash flow
-50.94%69.38M
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
Net cash flow
Beginning 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
Current changes in cash
195.00%598.53M
-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
Effect of exchange rate changes
-60.68%65.83M
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
Cash adjustments other than cash changes
--1K
----
50.00%-1K
-100.00%-2K
50.00%-1K
0.00%-2K
-200.00%-2K
--2K
----
----
End cash Position
59.49%1.78B
-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
Free cash flow
168.55%528.91M
-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
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 178.15%575.46M-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%643.3M
Net profit before non-cash adjustment 129.84%189.13M-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%250.73M
Total adjustment of non-cash items 223.00%237.25M-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
-Depreciation and amortization -8.68%148.84M-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
-Reversal of impairment losses recognized in profit and loss --0-0.15%-150.23M---150M----17.45%151.16M453.73%128.7M--23.24M------------
-Assets reserve and write-off ---------------------------------245.26%-54.47M-24.22%37.5M
-Share of associates 39.57%11.1M-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
-Disposal profit -111.39%-246K1,409.09%2.16M99.88%-165K-6,947.71%-141.8M---2.01M--0--0---17.27M--072.10%-272K
-Net exchange gains and losses 51.18%-114.09M-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
-Pension and employee benefit expenses --------------------------------102.79%6.38M-2,203.97%-228.55M
-Other non-cash items 970.28%191.63M-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
Changes in working capital 65.08%149.08M399.83%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%723.67M
-Change in receivables -78.92%32.48M651.01%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
-Change in inventory -74.30%48.95M223.29%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
-Change in payables 165.95%181.4M-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%20.95M
-Provision for loans, leases and other losses 132.05%3.3M-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 -476.52%-117.04M682.41%31.09M106.85%3.97M-1,410.23%-57.99M105.86%4.43M-68.14%-75.49M37.51%-44.9M---71.85M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.55%-8.13M6.99%-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
Interest received (cash flow from operating activities) 168.16%12.12M78.59%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%11.23M
Tax refund paid 952.30%22.9M-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
Other operating cash inflow (outflow) 00001K079.67%-4.66M-22.93M0100.00%-2K
Operating cash flow 181.94%602.35M-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%485.34M
Investing cash flow
Net PPE purchase and sale -94.53%-70.69M-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
Net intangibles purchase and sale ---2.5M--0---61.02M----88.09%-2.57M-454.93%-21.54M-460.84%-3.88M96.43%-692K58.47%-19.36M-1,656.56%-46.62M
Net business purchase and sale --------------34.94M------------------------
Net investment product transactions ------------------53.78M----15.47%500M--433.01M--------
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%6.7M
Net changes in other investments 0.00%1K100.04%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%2.14M
Investing cash flow -101.42%-73.19M51.73%-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
Financing cash flow
Net issuance payments of debt -40.04%120M213.56%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%-133.64M
Net common stock issuance --0---29K--0--------82.64%-21K---121K----8.70%-105K-38.55%-115K
Increase or decrease of lease financing 13.73%-50.62M---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 50.00%-1K---2K--------0.00%-1K0.00%-1K50.00%-1K-100.00%-2K2,894,000.00%57.88M-100.00%-2K
Financing cash flow -50.94%69.38M180.25%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%-210.86M
Net cash flow
Beginning 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
Current changes in cash 195.00%598.53M-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%115.6M
Effect of exchange rate changes -60.68%65.83M23.97%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%356.05M
Cash adjustments other than cash changes --1K----50.00%-1K-100.00%-2K50.00%-1K0.00%-2K-200.00%-2K--2K--------
End cash Position 59.49%1.78B-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%4.14B
Free cash flow 168.55%528.91M-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%317.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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