JP Stock MarketDetailed Quotes

6566 Kaname Kogyo

Watchlist
  • 1210
  • +9+0.75%
20min DelayMarket Closed Dec 27 15:30 JST
19.20BMarket Cap14.93P/E (Static)

Kaname Kogyo 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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.40%2.39B
39.60%2.44B
-0.78%1.75B
41.20%1.77B
-31.89%1.25B
-6.56%1.84B
13.92%1.96B
60.46%1.72B
1.07B
Net profit before non-cash adjustment
4.96%1.88B
38.41%1.79B
40.53%1.3B
10.82%922.81M
-22.07%832.68M
-5.08%1.07B
6.42%1.13B
-8.04%1.06B
--1.15B
Total adjustment of non-cash items
8.60%565.43M
-13.56%520.65M
0.37%602.34M
17.79%600.09M
-20.98%509.45M
-4.85%644.72M
6.41%677.55M
-0.65%636.76M
--640.94M
-Depreciation and amortization
0.58%545.22M
-0.45%542.09M
-9.82%544.53M
-1.83%603.85M
6.31%615.1M
-2.52%578.59M
-4.38%593.56M
11.25%620.77M
--557.97M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--42.07M
-Disposal profit
-72.18%-14.55M
-186.17%-8.45M
-31.80%9.8M
163.15%14.38M
-25.47%-22.76M
13.99%-18.14M
-16.47%-21.09M
-144.62%-18.11M
---7.4M
-Net exchange gains and losses
--0
---1.8M
--0
----
----
----
----
-91.51%1.95M
--22.94M
-Other non-cash items
410.48%34.76M
-123.32%-11.2M
364.75%48.01M
78.13%-18.13M
-198.37%-82.9M
-19.81%84.27M
226.86%105.09M
26.77%32.15M
--25.36M
Changes in working capital
-148.73%-63.01M
187.46%129.3M
-161.03%-147.84M
363.18%242.24M
-175.31%-92.04M
-24.13%122.22M
442.09%161.1M
104.15%29.72M
---716.67M
-Change in receivables
60.87%-36.5M
12.41%-93.27M
-67.64%-106.48M
-389.76%-63.52M
163.71%21.92M
52.09%-34.41M
-28.95%-71.81M
-30.46%-55.69M
---42.69M
-Change in inventory
94.27%-406K
-238.68%-7.08M
203.72%5.11M
-128.66%-4.92M
-148.38%-2.15M
50.19%4.45M
56.86%2.96M
116.61%1.89M
---11.37M
-Change in prepaid assets
21.51%7.26M
740.99%5.97M
-90.20%-932K
---490K
----
----
----
----
----
-Change in payables
-130.77%-52.42M
236.84%170.32M
-153.16%-124.47M
368.09%234.14M
-362.40%-87.34M
-23.94%33.28M
507.83%43.76M
-38.94%7.2M
--11.79M
-Provision for loans, leases and other losses
-64.29%19.05M
-32.41%53.35M
2.48%78.94M
77.01%77.03M
-49.88%43.52M
-41.31%86.82M
513.73%147.94M
--24.11M
----
-Changes in other current assets
----
----
----
----
-311.97%-67.99M
-16.14%32.07M
-26.75%38.25M
107.74%52.22M
---674.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.45%-10.55M
19.78%-14.15M
13.20%-17.63M
19.48%-20.31M
14.20%-25.23M
12.93%-29.4M
6.60%-33.77M
-6.31%-36.16M
-34.01M
Interest received (cash flow from operating activities)
16.83%15.8M
21.62%13.52M
-5.44%11.12M
1.41%11.76M
-1.04%11.59M
8.20%11.72M
4.66%10.83M
0.90%10.35M
10.25M
Tax refund paid
-21.96%-622.16M
-39.38%-510.12M
-76.50%-365.99M
43.73%-207.36M
25.20%-368.5M
-56.19%-492.66M
17.53%-315.41M
29.00%-382.47M
-538.7M
Other operating cash inflow (outflow)
53,313.24%36.32M
68K
0
0
-33.07%4.44M
-75.56%6.63M
2,712,300.00%27.12M
0.00%-1K
-1K
Operating cash flow
-6.64%1.81B
40.28%1.93B
-11.00%1.38B
77.58%1.55B
-34.49%872.39M
-19.44%1.33B
25.62%1.65B
156.97%1.32B
--512.1M
Investing cash flow
Net PPE purchase and sale
-45.69%-548.31M
34.56%-376.35M
-22.13%-575.07M
26.11%-470.85M
32.17%-637.24M
20.27%-939.44M
7.75%-1.18B
-13.14%-1.28B
---1.13B
Net intangibles purchase and sale
-461.04%-16.52M
46.55%-2.94M
-120.32%-5.51M
94.24%-2.5M
-80.69%-43.39M
22.55%-24.01M
-147.33%-31M
55.77%-12.54M
---28.34M
Net investment product transactions
25.99%-53.87M
26.04%-72.79M
-41.98%-98.41M
-320.73%-69.31M
152.35%31.4M
81.87%-59.99M
-291.24%-330.79M
149.52%172.97M
---349.31M
Net changes in other investments
-1,089.86%-4.88M
365.05%493K
-106.93%-186K
111.86%2.68M
-101.72%-22.62M
213.88%1.32B
-604.75%-1.16B
-1,114.48%-164.19M
---13.52M
Investing cash flow
-38.08%-623.58M
33.51%-451.59M
-25.78%-679.18M
19.63%-539.98M
-328.32%-671.85M
110.91%294.26M
-110.56%-2.7B
15.73%-1.28B
---1.52B
Financing cash flow
Net issuance payments of debt
4.09%-269.62M
-260.21%-281.1M
81.49%-78.04M
-52.75%-421.59M
22.69%-276M
-455.79%-357.02M
-126.50%-64.24M
241.38%242.36M
--70.99M
Net common stock issuance
----
----
----
---40K
----
----
--1.84B
----
----
Increase or decrease of lease financing
11.24%-195.67M
-5.27%-220.44M
18.60%-209.41M
-3.64%-257.27M
15.71%-248.24M
4.58%-294.51M
2.93%-308.63M
-10.86%-317.96M
---286.82M
Cash dividends paid
-35.06%-364.77M
-54.53%-270.09M
-0.09%-174.78M
15.17%-174.63M
7.20%-205.84M
-460.12%-221.81M
0.00%-39.6M
0.00%-39.6M
---39.6M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
---1K
----
---1K
----
Financing cash flow
-7.57%-830.06M
-66.94%-771.64M
45.84%-462.24M
-16.91%-853.52M
16.40%-730.08M
-161.26%-873.34M
1,337.55%1.43B
54.90%-115.2M
---255.43M
Net cash flow
Beginning cash position
18.91%4.47B
6.74%3.76B
4.63%3.52B
-13.59%3.37B
23.94%3.9B
13.82%3.14B
-2.82%2.76B
-30.78%2.84B
--4.11B
Current changes in cash
-50.48%352.07M
199.46%710.95M
52.46%237.41M
129.41%155.72M
-170.36%-529.54M
97.26%752.6M
575.69%381.53M
93.65%-80.21M
---1.26B
Effect of exchange rate changes
----
----
----
----
----
----
----
133.49%72K
---215K
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
150.00%1K
---2K
End cash Position
7.88%4.82B
18.91%4.47B
6.74%3.76B
4.63%3.52B
-13.59%3.37B
23.94%3.9B
13.82%3.14B
-2.82%2.76B
--2.84B
Free cash flow
-20.77%1.23B
95.29%1.55B
-25.62%792.44M
504.88%1.07B
-51.15%176.13M
-16.60%360.58M
3,736.29%432.35M
101.73%11.27M
---652.83M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.40%2.39B39.60%2.44B-0.78%1.75B41.20%1.77B-31.89%1.25B-6.56%1.84B13.92%1.96B60.46%1.72B1.07B
Net profit before non-cash adjustment 4.96%1.88B38.41%1.79B40.53%1.3B10.82%922.81M-22.07%832.68M-5.08%1.07B6.42%1.13B-8.04%1.06B--1.15B
Total adjustment of non-cash items 8.60%565.43M-13.56%520.65M0.37%602.34M17.79%600.09M-20.98%509.45M-4.85%644.72M6.41%677.55M-0.65%636.76M--640.94M
-Depreciation and amortization 0.58%545.22M-0.45%542.09M-9.82%544.53M-1.83%603.85M6.31%615.1M-2.52%578.59M-4.38%593.56M11.25%620.77M--557.97M
-Assets reserve and write-off ----------------------------------42.07M
-Disposal profit -72.18%-14.55M-186.17%-8.45M-31.80%9.8M163.15%14.38M-25.47%-22.76M13.99%-18.14M-16.47%-21.09M-144.62%-18.11M---7.4M
-Net exchange gains and losses --0---1.8M--0-----------------91.51%1.95M--22.94M
-Other non-cash items 410.48%34.76M-123.32%-11.2M364.75%48.01M78.13%-18.13M-198.37%-82.9M-19.81%84.27M226.86%105.09M26.77%32.15M--25.36M
Changes in working capital -148.73%-63.01M187.46%129.3M-161.03%-147.84M363.18%242.24M-175.31%-92.04M-24.13%122.22M442.09%161.1M104.15%29.72M---716.67M
-Change in receivables 60.87%-36.5M12.41%-93.27M-67.64%-106.48M-389.76%-63.52M163.71%21.92M52.09%-34.41M-28.95%-71.81M-30.46%-55.69M---42.69M
-Change in inventory 94.27%-406K-238.68%-7.08M203.72%5.11M-128.66%-4.92M-148.38%-2.15M50.19%4.45M56.86%2.96M116.61%1.89M---11.37M
-Change in prepaid assets 21.51%7.26M740.99%5.97M-90.20%-932K---490K--------------------
-Change in payables -130.77%-52.42M236.84%170.32M-153.16%-124.47M368.09%234.14M-362.40%-87.34M-23.94%33.28M507.83%43.76M-38.94%7.2M--11.79M
-Provision for loans, leases and other losses -64.29%19.05M-32.41%53.35M2.48%78.94M77.01%77.03M-49.88%43.52M-41.31%86.82M513.73%147.94M--24.11M----
-Changes in other current assets -----------------311.97%-67.99M-16.14%32.07M-26.75%38.25M107.74%52.22M---674.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.45%-10.55M19.78%-14.15M13.20%-17.63M19.48%-20.31M14.20%-25.23M12.93%-29.4M6.60%-33.77M-6.31%-36.16M-34.01M
Interest received (cash flow from operating activities) 16.83%15.8M21.62%13.52M-5.44%11.12M1.41%11.76M-1.04%11.59M8.20%11.72M4.66%10.83M0.90%10.35M10.25M
Tax refund paid -21.96%-622.16M-39.38%-510.12M-76.50%-365.99M43.73%-207.36M25.20%-368.5M-56.19%-492.66M17.53%-315.41M29.00%-382.47M-538.7M
Other operating cash inflow (outflow) 53,313.24%36.32M68K00-33.07%4.44M-75.56%6.63M2,712,300.00%27.12M0.00%-1K-1K
Operating cash flow -6.64%1.81B40.28%1.93B-11.00%1.38B77.58%1.55B-34.49%872.39M-19.44%1.33B25.62%1.65B156.97%1.32B--512.1M
Investing cash flow
Net PPE purchase and sale -45.69%-548.31M34.56%-376.35M-22.13%-575.07M26.11%-470.85M32.17%-637.24M20.27%-939.44M7.75%-1.18B-13.14%-1.28B---1.13B
Net intangibles purchase and sale -461.04%-16.52M46.55%-2.94M-120.32%-5.51M94.24%-2.5M-80.69%-43.39M22.55%-24.01M-147.33%-31M55.77%-12.54M---28.34M
Net investment product transactions 25.99%-53.87M26.04%-72.79M-41.98%-98.41M-320.73%-69.31M152.35%31.4M81.87%-59.99M-291.24%-330.79M149.52%172.97M---349.31M
Net changes in other investments -1,089.86%-4.88M365.05%493K-106.93%-186K111.86%2.68M-101.72%-22.62M213.88%1.32B-604.75%-1.16B-1,114.48%-164.19M---13.52M
Investing cash flow -38.08%-623.58M33.51%-451.59M-25.78%-679.18M19.63%-539.98M-328.32%-671.85M110.91%294.26M-110.56%-2.7B15.73%-1.28B---1.52B
Financing cash flow
Net issuance payments of debt 4.09%-269.62M-260.21%-281.1M81.49%-78.04M-52.75%-421.59M22.69%-276M-455.79%-357.02M-126.50%-64.24M241.38%242.36M--70.99M
Net common stock issuance ---------------40K----------1.84B--------
Increase or decrease of lease financing 11.24%-195.67M-5.27%-220.44M18.60%-209.41M-3.64%-257.27M15.71%-248.24M4.58%-294.51M2.93%-308.63M-10.86%-317.96M---286.82M
Cash dividends paid -35.06%-364.77M-54.53%-270.09M-0.09%-174.78M15.17%-174.63M7.20%-205.84M-460.12%-221.81M0.00%-39.6M0.00%-39.6M---39.6M
Net other fund-raising expenses 0.00%-1K---1K-------1K-------1K-------1K----
Financing cash flow -7.57%-830.06M-66.94%-771.64M45.84%-462.24M-16.91%-853.52M16.40%-730.08M-161.26%-873.34M1,337.55%1.43B54.90%-115.2M---255.43M
Net cash flow
Beginning cash position 18.91%4.47B6.74%3.76B4.63%3.52B-13.59%3.37B23.94%3.9B13.82%3.14B-2.82%2.76B-30.78%2.84B--4.11B
Current changes in cash -50.48%352.07M199.46%710.95M52.46%237.41M129.41%155.72M-170.36%-529.54M97.26%752.6M575.69%381.53M93.65%-80.21M---1.26B
Effect of exchange rate changes ----------------------------133.49%72K---215K
Cash adjustments other than cash changes -------1K----0.00%-1K-200.00%-1K0.00%1K0.00%1K150.00%1K---2K
End cash Position 7.88%4.82B18.91%4.47B6.74%3.76B4.63%3.52B-13.59%3.37B23.94%3.9B13.82%3.14B-2.82%2.76B--2.84B
Free cash flow -20.77%1.23B95.29%1.55B-25.62%792.44M504.88%1.07B-51.15%176.13M-16.60%360.58M3,736.29%432.35M101.73%11.27M---652.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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