JP Stock MarketDetailed Quotes

6632 JVCKenwood

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  • 1463.0
  • 0.00.00%
20min DelayMarket to Open Feb 14 15:30 JST
239.93BMarket Cap17.45P/E (Static)

JVCKenwood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
14.16B
-29.77%8.23B
470.59%9.8B
28.27%38.97B
93.10%11.72B
-53.93%1.72B
211.48%30.38B
Net profit before non-cash adjustment
--3.8B
54.57%7.52B
42.62%6.95B
-13.78%18.25B
----
----
-7.21%4.87B
804.08%4.87B
148.51%21.16B
----
Total adjustment of non-cash items
--4.74B
-33.14%4.14B
-75.72%695M
28.68%15.72B
----
----
-12.09%6.19B
8.61%2.86B
-14.04%12.22B
----
-Depreciation and amortization
--4.3B
-4.40%4.36B
-1.33%4.38B
3.22%18.18B
----
----
2.68%4.56B
4.95%4.43B
2.89%17.62B
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
22.16%2.99B
----
----
----
----
158.44%2.45B
----
-Disposal profit
--822M
33.71%-523M
-156.33%-129M
70.66%-2.82B
----
----
-2,123.08%-789M
166.38%229M
-201.60%-9.62B
----
-Other non-cash items
--1.26B
-87.69%297M
-97.28%-3.55B
-249.15%-2.63B
----
----
-5.56%2.41B
-44.69%-1.8B
363.98%1.77B
----
Changes in working capital
--5.62B
-615.02%-3.43B
135.75%2.15B
267.03%5.01B
----
----
110.72%666M
-1,194.55%-6.02B
76.89%-3B
----
-Change in receivables
--184M
144.04%931M
425.34%3.77B
-253.46%-4.61B
----
----
70.40%-2.11B
-111.42%-1.16B
153.39%3B
----
-Change in inventory
--816M
-226.06%-2.43B
-37.13%-1.67B
215.04%10.72B
----
----
158.06%1.93B
83.77%-1.22B
2.94%-9.31B
----
-Change in payables
--6.41B
-62.17%-3.77B
1,280.60%3.53B
-212.57%-2.48B
----
----
-155.70%-2.33B
-624.56%-299M
-36.33%2.2B
----
-Change in accrued expense
---822M
-29.69%2.78B
-18.65%-4.91B
-1.92%1.17B
----
----
103.19%3.95B
-31.76%-4.14B
--1.2B
----
-Provision for loans, leases and other losses
---414M
35.00%-13M
-118.47%-627M
51.23%-952M
----
----
96.02%-20M
33.41%-287M
-19.24%-1.95B
----
-Changes in other current assets
--59M
-23.61%55M
-23.19%53M
-31.22%293M
----
----
-30.77%72M
-30.30%69M
-8.58%426M
----
-Changes in other current liabilities
---617M
-17.83%-978M
97.35%2.01B
-40.06%865M
----
----
43.38%-830M
-23.30%1.02B
3,619.51%1.44B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
37M
-99.51%1M
8.00%54M
338.10%276M
203M
11.11%50M
-72.12%63M
Interest paid (cash flow from operating activities)
-317M
13.12%-298M
-11.53%-329M
-25.95%-1.32B
-27.51%-343M
-18.47%-295M
-13.54%-1.05B
Interest received (cash flow from operating activities)
228M
33.80%285M
23.35%243M
143.26%866M
217.91%213M
392.50%197M
274.74%356M
Tax refund paid
-1.17B
9.79%-1.21B
47.16%-818M
-78.70%-5.62B
-70.88%-1.34B
-153.36%-1.55B
-50.38%-3.15B
Other operating cash inflow (outflow)
0
0
0
0
-150.00%-1M
200.00%1M
0
Operating cash flow
4.99%12.94B
-32.93%7.01B
7,233.61%8.95B
24.67%33.17B
-5.82%10.27B
60.84%12.33B
105.52%10.45B
-95.87%122M
276.92%26.61B
12.52%10.91B
Investing cash flow
Net PPE purchase and sale
---4.51B
87.08%-213M
-86.14%-2.24B
-332.08%-9.17B
----
----
-65.07%-1.65B
40.84%-1.21B
163.84%3.95B
----
Net intangibles purchase and sale
---3.03B
-25.97%-2.7B
-49.80%-3.04B
-10.27%-9.31B
----
----
0.42%-2.15B
11.23%-2.03B
12.98%-8.45B
----
Net business purchase and sale
---907M
--0
--0
169.34%1.97B
----
----
--0
---888M
-157.83%-2.84B
----
Net investment product transactions
----
----
----
--712M
----
----
----
----
--0
----
Net changes in other investments
---641M
86.70%379M
85.71%-47M
-3,885.71%-265M
----
----
912.00%203M
-600.00%-329M
103.04%7M
----
Investing cash flow
-83.32%-8.9B
29.38%-2.54B
-19.76%-5.33B
-119.16%-16.06B
50.04%-3.16B
-170.87%-4.86B
-3.25%-3.59B
-1.85%-4.45B
25.24%-7.33B
-50.01%-6.33B
Financing cash flow
Net issuance payments of debt
---1.56B
152.91%890M
-688.38%-6.58B
27.71%-6.33B
----
----
43.80%-1.68B
34.61%-835M
-38.50%-8.75B
----
Net common stock issuance
---3.08B
---1M
--0
---7B
----
----
--0
---4.5B
--0
----
Increase or decrease of lease financing
---923M
-21.26%-1.15B
-11.77%-1.02B
-10.47%-3.96B
----
----
-7.47%-950M
5.71%-909M
2.90%-3.58B
----
Cash dividends paid
---754M
--0
7.75%-1.81B
-100.10%-1.96B
----
----
--0
-100.10%-1.96B
-19.66%-980M
----
Net other fund-raising expenses
--0
-106.31%-458M
-454.55%-117M
85.00%-108M
----
----
59.34%-222M
121.43%33M
-61.07%-720M
----
Financing cash flow
-9.35%-6.31B
74.74%-721M
-16.56%-9.53B
-37.92%-19.35B
-318.58%-2.55B
21.99%-5.77B
35.47%-2.85B
-142.13%-8.17B
-24.47%-14.03B
128.27%1.17B
Net cash flow
Beginning cash position
--54.28B
17.45%54.31B
3.00%57.87B
15.36%56.19B
----
----
-1.29%46.24B
15.36%56.19B
-18.34%48.71B
----
Current changes in cash
---2.27B
-6.34%3.75B
52.72%-5.91B
-142.76%-2.24B
----
----
242.38%4.01B
-160.66%-12.5B
137.42%5.25B
----
Effect of exchange rate changes
--2.8B
-760.45%-3.79B
-8.16%2.35B
73.48%3.93B
----
----
-33.64%574M
-12.83%2.56B
-26.43%2.27B
----
Cash adjustments other than cash changes
--0
----
----
----
----
----
----
----
-3,400.00%-33M
----
End cash Position
--54.8B
7.01%54.28B
17.45%54.31B
3.00%57.87B
----
----
12.97%50.72B
-1.29%46.24B
15.36%56.19B
----
Free cash flow
-74.44%5.37B
-99.21%40M
213.88%3.6B
12.67%12.16B
-118.90%-10.74B
36.86%21.01B
173.89%5.06B
-111.65%-3.16B
221.25%10.8B
-190.65%-4.91B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 14.16B-29.77%8.23B470.59%9.8B28.27%38.97B93.10%11.72B-53.93%1.72B211.48%30.38B
Net profit before non-cash adjustment --3.8B54.57%7.52B42.62%6.95B-13.78%18.25B---------7.21%4.87B804.08%4.87B148.51%21.16B----
Total adjustment of non-cash items --4.74B-33.14%4.14B-75.72%695M28.68%15.72B---------12.09%6.19B8.61%2.86B-14.04%12.22B----
-Depreciation and amortization --4.3B-4.40%4.36B-1.33%4.38B3.22%18.18B--------2.68%4.56B4.95%4.43B2.89%17.62B----
-Reversal of impairment losses recognized in profit and loss ------------22.16%2.99B----------------158.44%2.45B----
-Disposal profit --822M33.71%-523M-156.33%-129M70.66%-2.82B---------2,123.08%-789M166.38%229M-201.60%-9.62B----
-Other non-cash items --1.26B-87.69%297M-97.28%-3.55B-249.15%-2.63B---------5.56%2.41B-44.69%-1.8B363.98%1.77B----
Changes in working capital --5.62B-615.02%-3.43B135.75%2.15B267.03%5.01B--------110.72%666M-1,194.55%-6.02B76.89%-3B----
-Change in receivables --184M144.04%931M425.34%3.77B-253.46%-4.61B--------70.40%-2.11B-111.42%-1.16B153.39%3B----
-Change in inventory --816M-226.06%-2.43B-37.13%-1.67B215.04%10.72B--------158.06%1.93B83.77%-1.22B2.94%-9.31B----
-Change in payables --6.41B-62.17%-3.77B1,280.60%3.53B-212.57%-2.48B---------155.70%-2.33B-624.56%-299M-36.33%2.2B----
-Change in accrued expense ---822M-29.69%2.78B-18.65%-4.91B-1.92%1.17B--------103.19%3.95B-31.76%-4.14B--1.2B----
-Provision for loans, leases and other losses ---414M35.00%-13M-118.47%-627M51.23%-952M--------96.02%-20M33.41%-287M-19.24%-1.95B----
-Changes in other current assets --59M-23.61%55M-23.19%53M-31.22%293M---------30.77%72M-30.30%69M-8.58%426M----
-Changes in other current liabilities ---617M-17.83%-978M97.35%2.01B-40.06%865M--------43.38%-830M-23.30%1.02B3,619.51%1.44B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 37M-99.51%1M8.00%54M338.10%276M203M11.11%50M-72.12%63M
Interest paid (cash flow from operating activities) -317M13.12%-298M-11.53%-329M-25.95%-1.32B-27.51%-343M-18.47%-295M-13.54%-1.05B
Interest received (cash flow from operating activities) 228M33.80%285M23.35%243M143.26%866M217.91%213M392.50%197M274.74%356M
Tax refund paid -1.17B9.79%-1.21B47.16%-818M-78.70%-5.62B-70.88%-1.34B-153.36%-1.55B-50.38%-3.15B
Other operating cash inflow (outflow) 0000-150.00%-1M200.00%1M0
Operating cash flow 4.99%12.94B-32.93%7.01B7,233.61%8.95B24.67%33.17B-5.82%10.27B60.84%12.33B105.52%10.45B-95.87%122M276.92%26.61B12.52%10.91B
Investing cash flow
Net PPE purchase and sale ---4.51B87.08%-213M-86.14%-2.24B-332.08%-9.17B---------65.07%-1.65B40.84%-1.21B163.84%3.95B----
Net intangibles purchase and sale ---3.03B-25.97%-2.7B-49.80%-3.04B-10.27%-9.31B--------0.42%-2.15B11.23%-2.03B12.98%-8.45B----
Net business purchase and sale ---907M--0--0169.34%1.97B----------0---888M-157.83%-2.84B----
Net investment product transactions --------------712M------------------0----
Net changes in other investments ---641M86.70%379M85.71%-47M-3,885.71%-265M--------912.00%203M-600.00%-329M103.04%7M----
Investing cash flow -83.32%-8.9B29.38%-2.54B-19.76%-5.33B-119.16%-16.06B50.04%-3.16B-170.87%-4.86B-3.25%-3.59B-1.85%-4.45B25.24%-7.33B-50.01%-6.33B
Financing cash flow
Net issuance payments of debt ---1.56B152.91%890M-688.38%-6.58B27.71%-6.33B--------43.80%-1.68B34.61%-835M-38.50%-8.75B----
Net common stock issuance ---3.08B---1M--0---7B----------0---4.5B--0----
Increase or decrease of lease financing ---923M-21.26%-1.15B-11.77%-1.02B-10.47%-3.96B---------7.47%-950M5.71%-909M2.90%-3.58B----
Cash dividends paid ---754M--07.75%-1.81B-100.10%-1.96B----------0-100.10%-1.96B-19.66%-980M----
Net other fund-raising expenses --0-106.31%-458M-454.55%-117M85.00%-108M--------59.34%-222M121.43%33M-61.07%-720M----
Financing cash flow -9.35%-6.31B74.74%-721M-16.56%-9.53B-37.92%-19.35B-318.58%-2.55B21.99%-5.77B35.47%-2.85B-142.13%-8.17B-24.47%-14.03B128.27%1.17B
Net cash flow
Beginning cash position --54.28B17.45%54.31B3.00%57.87B15.36%56.19B---------1.29%46.24B15.36%56.19B-18.34%48.71B----
Current changes in cash ---2.27B-6.34%3.75B52.72%-5.91B-142.76%-2.24B--------242.38%4.01B-160.66%-12.5B137.42%5.25B----
Effect of exchange rate changes --2.8B-760.45%-3.79B-8.16%2.35B73.48%3.93B---------33.64%574M-12.83%2.56B-26.43%2.27B----
Cash adjustments other than cash changes --0-----------------------------3,400.00%-33M----
End cash Position --54.8B7.01%54.28B17.45%54.31B3.00%57.87B--------12.97%50.72B-1.29%46.24B15.36%56.19B----
Free cash flow -74.44%5.37B-99.21%40M213.88%3.6B12.67%12.16B-118.90%-10.74B36.86%21.01B173.89%5.06B-111.65%-3.16B221.25%10.8B-190.65%-4.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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