JP Stock MarketDetailed Quotes

6632 JVCKenwood

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1510.0
0.00.00%

20min DelayMarket to Open Nov 13 15:30 JST

247.64BMarket Cap18.01P/E (Static)

JVCKenwood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

470.59%9.8B

28.27%38.97B

93.10%11.72B

-53.93%1.72B

211.48%30.38B

316.44%6.07B

Net profit before non-cash adjustment

42.62%6.95B

-13.78%18.25B

----

-7.21%4.87B

804.08%4.87B

148.51%21.16B

----

589.27%5.25B

Total adjustment of non-cash items

-75.72%695M

28.68%15.72B

----

-12.09%6.19B

8.61%2.86B

-14.04%12.22B

----

82.31%7.04B

-Depreciation and amortization

-1.33%4.38B

3.22%18.18B

----

2.68%4.56B

4.95%4.43B

2.89%17.62B

----

2.61%4.44B

-Reversal of impairment losses recognized in profit and loss

----

22.16%2.99B

----

158.44%2.45B

----

-Disposal profit

-156.33%-129M

70.66%-2.82B

----

-2,123.08%-789M

166.38%229M

-201.60%-9.62B

----

106.88%39M

-Other non-cash items

-97.28%-3.55B

-249.15%-2.63B

----

-5.56%2.41B

-44.69%-1.8B

363.98%1.77B

----

2,560.42%2.55B

Changes in working capital

135.75%2.15B

267.03%5.01B

----

110.72%666M

-1,194.55%-6.02B

76.89%-3B

----

-11.03%-6.21B

-Change in receivables

425.34%3.77B

-253.46%-4.61B

----

70.40%-2.11B

-111.42%-1.16B

153.39%3B

----

-2,078.67%-7.14B

-Change in inventory

-37.13%-1.67B

215.04%10.72B

----

158.06%1.93B

83.77%-1.22B

2.94%-9.31B

----

50.02%-3.32B

-Change in payables

1,280.60%3.53B

-212.57%-2.48B

----

-155.70%-2.33B

-624.56%-299M

-36.33%2.2B

----

1,093.14%4.18B

-Change in accrued expense

-18.65%-4.91B

-1.92%1.17B

----

103.19%3.95B

-31.76%-4.14B

--1.2B

----

--1.95B

-Provision for loans, leases and other losses

-118.47%-627M

51.23%-952M

----

96.02%-20M

33.41%-287M

-19.24%-1.95B

----

-112.24%-503M

-Changes in other current assets

-23.19%53M

-31.22%293M

----

-30.77%72M

-30.30%69M

-8.58%426M

----

-8.77%104M

-Changes in other current liabilities

97.35%2.01B

-40.06%865M

----

43.38%-830M

-23.30%1.02B

3,619.51%1.44B

----

-412.58%-1.47B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

8.00%54M

338.10%276M

203M

11.11%50M

-72.12%63M

Interest paid (cash flow from operating activities)

-11.53%-329M

-25.95%-1.32B

-27.51%-343M

-18.47%-295M

-13.54%-1.05B

-37.24%-269M

Interest received (cash flow from operating activities)

23.35%243M

143.26%866M

217.91%213M

392.50%197M

274.74%356M

219.05%67M

Tax refund paid

47.16%-818M

-78.70%-5.62B

-70.88%-1.34B

-153.36%-1.55B

-50.38%-3.15B

-29.85%-783M

Other operating cash inflow (outflow)

-150.00%-1M

200.00%1M

Operating cash flow

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

4,716.27%7.66B

241.99%5.09B

Investing cash flow

Net PPE purchase and sale

-86.14%-2.24B

-332.08%-9.17B

----

-65.07%-1.65B

40.84%-1.21B

163.84%3.95B

----

25.00%-999M

Net intangibles purchase and sale

-49.80%-3.04B

-10.27%-9.31B

----

0.42%-2.15B

11.23%-2.03B

12.98%-8.45B

----

5.82%-2.15B

Net business purchase and sale

--0

169.34%1.97B

----

--0

---888M

-157.83%-2.84B

----

-215.79%-300M

Net investment product transactions

----

--712M

----

--0

----

Net changes in other investments

85.71%-47M

-3,885.71%-265M

----

912.00%203M

-600.00%-329M

103.04%7M

----

0.00%-25M

Investing cash flow

-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

258.59%6.85B

-10.52%-3.48B

Financing cash flow

Net issuance payments of debt

-688.38%-6.58B

27.71%-6.33B

----

43.80%-1.68B

34.61%-835M

-38.50%-8.75B

----

-1,347.08%-2.99B

Net common stock issuance

--0

---7B

----

--0

---4.5B

--0

----

--0

Increase or decrease of lease financing

-11.77%-1.02B

-10.47%-3.96B

----

-7.47%-950M

5.71%-909M

2.90%-3.58B

----

21.49%-884M

Cash dividends paid

7.75%-1.81B

-100.10%-1.96B

----

--0

-100.10%-1.96B

-19.66%-980M

----

--0

Net other fund-raising expenses

-454.55%-117M

85.00%-108M

----

59.34%-222M

121.43%33M

-61.07%-720M

----

-60.12%-546M

Financing cash flow

-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

-200.28%-7.4B

-260.47%-4.42B

Net cash flow

Beginning cash position

3.00%57.87B

15.36%56.19B

----

-1.29%46.24B

15.36%56.19B

-18.34%48.71B

----

-21.13%46.85B

Current changes in cash

52.72%-5.91B

-142.76%-2.24B

----

242.38%4.01B

-160.66%-12.5B

137.42%5.25B

----

64.62%-2.82B

Effect of exchange rate changes

-8.16%2.35B

73.48%3.93B

----

-33.64%574M

-12.83%2.56B

-26.43%2.27B

----

3,704.17%865M

Cash adjustments other than cash changes

----

-3,400.00%-33M

----

End cash Position

17.45%54.31B

3.00%57.87B

----

12.97%50.72B

-1.29%46.24B

15.36%56.19B

----

-12.68%44.9B

Free cash flow

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

421.76%15.35B

125.55%1.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	470.59%9.8B	28.27%38.97B			93.10%11.72B	-53.93%1.72B	211.48%30.38B			316.44%6.07B
Net profit before non-cash adjustment	42.62%6.95B	-13.78%18.25B	----	----	-7.21%4.87B	804.08%4.87B	148.51%21.16B	----	----	589.27%5.25B
Total adjustment of non-cash items	-75.72%695M	28.68%15.72B	----	----	-12.09%6.19B	8.61%2.86B	-14.04%12.22B	----	----	82.31%7.04B
-Depreciation and amortization	-1.33%4.38B	3.22%18.18B	----	----	2.68%4.56B	4.95%4.43B	2.89%17.62B	----	----	2.61%4.44B
-Reversal of impairment losses recognized in profit and loss	----	22.16%2.99B	----	----	----	----	158.44%2.45B	----	----	----
-Disposal profit	-156.33%-129M	70.66%-2.82B	----	----	-2,123.08%-789M	166.38%229M	-201.60%-9.62B	----	----	106.88%39M
-Other non-cash items	-97.28%-3.55B	-249.15%-2.63B	----	----	-5.56%2.41B	-44.69%-1.8B	363.98%1.77B	----	----	2,560.42%2.55B
Changes in working capital	135.75%2.15B	267.03%5.01B	----	----	110.72%666M	-1,194.55%-6.02B	76.89%-3B	----	----	-11.03%-6.21B
-Change in receivables	425.34%3.77B	-253.46%-4.61B	----	----	70.40%-2.11B	-111.42%-1.16B	153.39%3B	----	----	-2,078.67%-7.14B
-Change in inventory	-37.13%-1.67B	215.04%10.72B	----	----	158.06%1.93B	83.77%-1.22B	2.94%-9.31B	----	----	50.02%-3.32B
-Change in payables	1,280.60%3.53B	-212.57%-2.48B	----	----	-155.70%-2.33B	-624.56%-299M	-36.33%2.2B	----	----	1,093.14%4.18B
-Change in accrued expense	-18.65%-4.91B	-1.92%1.17B	----	----	103.19%3.95B	-31.76%-4.14B	--1.2B	----	----	--1.95B
-Provision for loans, leases and other losses	-118.47%-627M	51.23%-952M	----	----	96.02%-20M	33.41%-287M	-19.24%-1.95B	----	----	-112.24%-503M
-Changes in other current assets	-23.19%53M	-31.22%293M	----	----	-30.77%72M	-30.30%69M	-8.58%426M	----	----	-8.77%104M
-Changes in other current liabilities	97.35%2.01B	-40.06%865M	----	----	43.38%-830M	-23.30%1.02B	3,619.51%1.44B	----	----	-412.58%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	8.00%54M	338.10%276M			203M	11.11%50M	-72.12%63M			0
Interest paid (cash flow from operating activities)	-11.53%-329M	-25.95%-1.32B			-27.51%-343M	-18.47%-295M	-13.54%-1.05B			-37.24%-269M
Interest received (cash flow from operating activities)	23.35%243M	143.26%866M			217.91%213M	392.50%197M	274.74%356M			219.05%67M
Tax refund paid	47.16%-818M	-78.70%-5.62B			-70.88%-1.34B	-153.36%-1.55B	-50.38%-3.15B			-29.85%-783M
Other operating cash inflow (outflow)	0	0			-150.00%-1M	200.00%1M	0			2M
Operating cash flow	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	4,716.27%7.66B	241.99%5.09B
Investing cash flow
Net PPE purchase and sale	-86.14%-2.24B	-332.08%-9.17B	----	----	-65.07%-1.65B	40.84%-1.21B	163.84%3.95B	----	----	25.00%-999M
Net intangibles purchase and sale	-49.80%-3.04B	-10.27%-9.31B	----	----	0.42%-2.15B	11.23%-2.03B	12.98%-8.45B	----	----	5.82%-2.15B
Net business purchase and sale	--0	169.34%1.97B	----	----	--0	---888M	-157.83%-2.84B	----	----	-215.79%-300M
Net investment product transactions	----	--712M	----	----	----	----	--0	----	----	----
Net changes in other investments	85.71%-47M	-3,885.71%-265M	----	----	912.00%203M	-600.00%-329M	103.04%7M	----	----	0.00%-25M
Investing cash flow	-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	258.59%6.85B	-10.52%-3.48B
Financing cash flow
Net issuance payments of debt	-688.38%-6.58B	27.71%-6.33B	----	----	43.80%-1.68B	34.61%-835M	-38.50%-8.75B	----	----	-1,347.08%-2.99B
Net common stock issuance	--0	---7B	----	----	--0	---4.5B	--0	----	----	--0
Increase or decrease of lease financing	-11.77%-1.02B	-10.47%-3.96B	----	----	-7.47%-950M	5.71%-909M	2.90%-3.58B	----	----	21.49%-884M
Cash dividends paid	7.75%-1.81B	-100.10%-1.96B	----	----	--0	-100.10%-1.96B	-19.66%-980M	----	----	--0
Net other fund-raising expenses	-454.55%-117M	85.00%-108M	----	----	59.34%-222M	121.43%33M	-61.07%-720M	----	----	-60.12%-546M
Financing cash flow	-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	-200.28%-7.4B	-260.47%-4.42B
Net cash flow
Beginning cash position	3.00%57.87B	15.36%56.19B	----	----	-1.29%46.24B	15.36%56.19B	-18.34%48.71B	----	----	-21.13%46.85B
Current changes in cash	52.72%-5.91B	-142.76%-2.24B	----	----	242.38%4.01B	-160.66%-12.5B	137.42%5.25B	----	----	64.62%-2.82B
Effect of exchange rate changes	-8.16%2.35B	73.48%3.93B	----	----	-33.64%574M	-12.83%2.56B	-26.43%2.27B	----	----	3,704.17%865M
Cash adjustments other than cash changes	----	----	----	----	----	----	-3,400.00%-33M	----	----	----
End cash Position	17.45%54.31B	3.00%57.87B	----	----	12.97%50.72B	-1.29%46.24B	15.36%56.19B	----	----	-12.68%44.9B
Free cash flow	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	421.76%15.35B	125.55%1.85B
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

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