JP Stock MarketDetailed Quotes

6632 JVCKenwood

Watchlist
  • 1279
  • -11-0.85%
20min DelayMarket Closed Oct 11 15:00 JST
209.76BMarket Cap15.26P/E (Static)

JVCKenwood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%9.8B28.27%38.97B93.10%11.72B-53.93%1.72B211.48%30.38B316.44%6.07B
Net profit before non-cash adjustment 42.62%6.95B-13.78%18.25B---------7.21%4.87B804.08%4.87B148.51%21.16B--------589.27%5.25B
Total adjustment of non-cash items -75.72%695M28.68%15.72B---------12.09%6.19B8.61%2.86B-14.04%12.22B--------82.31%7.04B
-Depreciation and amortization -1.33%4.38B3.22%18.18B--------2.68%4.56B4.95%4.43B2.89%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%-129M70.66%-2.82B---------2,123.08%-789M166.38%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%-1.8B363.98%1.77B--------2,560.42%2.55B
Changes in working capital 135.75%2.15B267.03%5.01B--------110.72%666M-1,194.55%-6.02B76.89%-3B---------11.03%-6.21B
-Change in receivables 425.34%3.77B-253.46%-4.61B--------70.40%-2.11B-111.42%-1.16B153.39%3B---------2,078.67%-7.14B
-Change in inventory -37.13%-1.67B215.04%10.72B--------158.06%1.93B83.77%-1.22B2.94%-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%-627M51.23%-952M--------96.02%-20M33.41%-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%1.02B3,619.51%1.44B---------412.58%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.00%54M338.10%276M203M11.11%50M-72.12%63M0
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%243M143.26%866M217.91%213M392.50%197M274.74%356M219.05%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) 00-150.00%-1M200.00%1M02M
Operating cash flow 7,233.61%8.95B24.67%33.17B-5.82%10.27B60.84%12.33B105.52%10.45B-95.87%122M276.92%26.61B12.52%10.91B4,716.27%7.66B241.99%5.09B
Investing cash flow
Net PPE purchase and sale -86.14%-2.24B-332.08%-9.17B---------65.07%-1.65B40.84%-1.21B163.84%3.95B--------25.00%-999M
Net intangibles purchase and sale -49.80%-3.04B-10.27%-9.31B--------0.42%-2.15B11.23%-2.03B12.98%-8.45B--------5.82%-2.15B
Net business purchase and sale --0169.34%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%-329M103.04%7M--------0.00%-25M
Investing cash flow -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%-6.33B258.59%6.85B-10.52%-3.48B
Financing cash flow
Net issuance payments of debt -688.38%-6.58B27.71%-6.33B--------43.80%-1.68B34.61%-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%-950M5.71%-909M2.90%-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%-117M85.00%-108M--------59.34%-222M121.43%33M-61.07%-720M---------60.12%-546M
Financing cash flow -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-200.28%-7.4B-260.47%-4.42B
Net cash flow
Beginning cash position 3.00%57.87B15.36%56.19B---------1.29%46.24B15.36%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%-12.5B137.42%5.25B--------64.62%-2.82B
Effect of exchange rate changes -8.16%2.35B73.48%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%54.31B3.00%57.87B--------12.97%50.72B-1.29%46.24B15.36%56.19B---------12.68%44.9B
Free cash flow 213.88%3.6B12.67%12.16B-118.90%-10.74B36.86%21.01B173.89%5.06B-111.65%-3.16B221.25%10.8B-190.65%-4.91B421.76%15.35B125.55%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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