JP Stock MarketDetailed Quotes

6648 Kawaden

Watchlist
  • 2747
  • 00.00%
20min DelayMarket to Open Jul 23 15:00 JST
11.52BMarket Cap11.82P/E (Static)

Kawaden 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
-81.19%299.6M
751.99%1.59B
-109.64%-244.32M
66.83%2.53B
4.35%1.52B
-14.55%1.46B
-34.35%1.7B
12.91%2.59B
-14.94%2.3B
81.93%2.7B
Net profit before non-cash adjustment
139.87%1.15B
-51.21%480.72M
-32.77%985.22M
46.19%1.47B
-18.76%1B
-22.79%1.23B
-1.57%1.6B
-33.30%1.62B
2.23%2.43B
75.43%2.38B
Total adjustment of non-cash items
-13.42%519.37M
56.53%599.84M
-10.85%383.22M
6.69%429.88M
21.34%402.93M
-4.92%332.07M
19.98%349.24M
-2.86%291.09M
-50.11%299.67M
-4.29%600.63M
-Depreciation and amortization
-9.22%551.83M
24.92%607.85M
11.45%486.57M
5.20%436.58M
15.84%414.98M
0.23%358.24M
5.89%357.42M
13.54%337.53M
-8.67%297.29M
-8.22%325.51M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--12.61M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-94.78%16.11M
10.43%308.45M
-Disposal profit
-149.55%-8.17M
140.02%16.48M
194.43%6.87M
130.69%2.33M
52.82%-7.6M
-27.39%-16.1M
75.86%-12.64M
-591.54%-52.37M
427.16%10.65M
288.65%2.02M
-Other non-cash items
0.79%-24.29M
77.78%-24.49M
-1,120.48%-110.22M
-102.49%-9.03M
55.73%-4.46M
-23.53%-10.07M
-237.45%-8.16M
124.34%5.93M
31.04%-24.38M
-407.76%-35.36M
Changes in working capital
-367.96%-1.37B
131.77%512.35M
-352.65%-1.61B
463.29%638.33M
202.38%113.32M
54.68%-110.69M
-135.94%-244.25M
255.77%679.58M
-55.37%-436.28M
43.86%-280.79M
-Change in receivables
-299.96%-839.17M
194.33%419.66M
-1,649.84%-444.9M
-74.52%28.71M
30.58%112.68M
-89.06%86.29M
8,589.74%788.53M
-102.99%-9.29M
145.23%310.34M
-431.98%-686.07M
-Change in inventory
55.80%-414.66M
-70.83%-938.18M
-503.31%-549.19M
-32.35%136.17M
127.47%201.29M
-359.82%-732.64M
348.35%281.98M
-88.89%-113.54M
-261.52%-60.11M
191.47%37.22M
-Change in payables
-205.60%-536.51M
91.81%508.07M
1,499.67%264.89M
115.58%16.56M
-138.78%-106.29M
210.55%274.09M
-198.66%-247.95M
169.30%251.32M
-184.09%-362.66M
351.97%431.27M
-Change in accrued expense
----
----
----
----
----
----
----
----
-176.72%-128.15M
744.52%167.04M
-Provision for loans, leases and other losses
39.72%149.68M
141.59%107.13M
-219.93%-257.59M
621.81%214.77M
-79.74%29.76M
119.59%146.88M
-1,485.96%-749.9M
--54.11M
----
----
-Changes in other current assets
-79.61%89.54M
172.44%439.16M
-528.94%-606.24M
504.84%141.33M
273.65%23.37M
34.97%-13.46M
-592.81%-20.69M
102.15%4.2M
15.01%-195.7M
-72.54%-230.25M
-Changes in other current liabilities
858.65%178.24M
-19.11%-23.49M
-119.57%-19.73M
168.34%100.79M
-215.09%-147.47M
143.26%128.14M
-160.11%-296.22M
--492.79M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.03%-5.72M
3.05%-5.73M
-6.13%-5.91M
5.95%-5.56M
-7.62%-5.92M
-4.98%-5.5M
12.43%-5.24M
5.37%-5.98M
20.66%-6.32M
-3.52%-7.96M
Interest received (cash flow from operating activities)
47.42%24.96M
12.67%16.93M
0.70%15.03M
-38.47%14.92M
-8.53%24.25M
-8.11%26.52M
40.14%28.86M
140.86%20.59M
15.14%8.55M
25.61%7.43M
Tax refund paid
-253.81%-168.21M
93.73%-47.54M
-88.66%-758.45M
20.20%-402.01M
-2,768.45%-503.76M
97.28%-17.56M
-12.18%-644.58M
51.92%-574.59M
-55.53%-1.2B
-33.48%-768.46M
Other operating cash inflow (outflow)
-89.27%16.26M
2,994.32%151.56M
-8.64%4.9M
536,200.00%5.36M
-100.02%-1K
4.37M
0
-100.00%-1K
-38.28%22.34M
311.39%36.19M
Operating cash flow
-90.23%166.89M
272.76%1.71B
-146.07%-988.75M
107.72%2.15B
-29.38%1.03B
35.20%1.46B
-46.80%1.08B
80.48%2.03B
-42.74%1.13B
114.87%1.97B
Investing cash flow
Net PPE purchase and sale
24.72%-206.05M
79.88%-273.71M
0.86%-1.36B
-166.45%-1.37B
-80.83%-515.03M
5.08%-284.82M
37.56%-300.07M
45.55%-480.58M
-426.91%-882.54M
21.88%-167.49M
Net intangibles purchase and sale
-52.91%-77.82M
-14.42%-50.89M
-274.15%-44.48M
92.87%-11.89M
-57.24%-166.85M
-134.75%-106.11M
21.35%-45.2M
-344.94%-57.47M
34.46%-12.92M
73.84%-19.71M
Net investment product transactions
99.43%21.1M
-91.22%10.58M
19,463.99%120.44M
-123.82%-622K
103.08%2.61M
-28,318.46%-84.69M
-100.53%-298K
--56.5M
----
2,202.28%104.11M
Net changes in other investments
18.68%-34.36M
-13.06%-42.25M
-22.61%-37.37M
-4.84%-30.48M
-399.31%-29.07M
129.10%9.71M
-133.12%-33.37M
-1,337.34%-14.32M
109.93%1.16M
21.92%-11.66M
Investing cash flow
16.60%-297.13M
73.05%-356.27M
6.60%-1.32B
-99.80%-1.42B
-52.04%-708.34M
-22.95%-465.91M
23.58%-378.94M
44.55%-495.86M
-843.91%-894.3M
68.43%-94.74M
Financing cash flow
Net issuance payments of debt
190.75%120.73M
-213.93%-133.04M
610.64%116.77M
110.67%16.43M
-211.89%-153.97M
84.18%137.61M
477.08%74.71M
123.79%12.95M
-541.16%-54.42M
77.70%-8.49M
Net common stock issuance
----
----
----
----
----
80.00%-94K
-487.50%-470K
-110.53%-80K
-100.61%-38K
--6.27M
Cash dividends paid
0.13%-255.63M
-0.19%-255.97M
0.23%-255.49M
0.16%-256.07M
5.54%-256.48M
-21.41%-271.52M
0.29%-223.65M
-0.39%-224.3M
-40.07%-223.44M
0.28%-159.52M
Net other fund-raising expenses
-9.47%-3.76M
-24.38%-3.43M
9.00%-2.76M
4.02%-3.03M
-19.70%-3.16M
33.72%-2.64M
-14.39%-3.98M
-4.78%-3.48M
-31.45%-3.32M
-21.42%-2.53M
Financing cash flow
64.67%-138.66M
-177.39%-392.44M
41.70%-141.48M
41.33%-242.67M
-202.69%-413.61M
10.91%-136.65M
28.63%-153.39M
23.58%-214.92M
-71.20%-281.22M
17.91%-164.27M
Net cash flow
Beginning cash position
14.36%7.64B
-26.85%6.68B
5.65%9.13B
-1.02%8.65B
10.93%8.73B
7.51%7.87B
22.06%7.32B
-0.80%6B
39.41%6.05B
10.60%4.34B
Current changes in cash
-128.03%-268.91M
139.13%959.42M
-602.02%-2.45B
650.93%488.45M
-110.30%-88.66M
56.50%860.67M
-58.45%549.95M
2,843.07%1.32B
-102.82%-48.26M
311.06%1.71B
Cash adjustments other than cash changes
--1K
----
---2K
----
---1K
----
----
---1K
----
50.00%-1K
End cash Position
-3.52%7.37B
14.36%7.64B
-26.85%6.68B
5.65%9.13B
-1.02%8.65B
10.93%8.73B
7.51%7.87B
22.06%7.32B
-0.80%6B
39.41%6.05B
Free cash flow
-108.46%-116.99M
157.80%1.38B
-414.05%-2.39B
116.90%762.21M
-67.23%351.41M
45.49%1.07B
-50.75%737.01M
545.54%1.5B
-86.99%231.81M
184.38%1.78B
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 -81.19%299.6M751.99%1.59B-109.64%-244.32M66.83%2.53B4.35%1.52B-14.55%1.46B-34.35%1.7B12.91%2.59B-14.94%2.3B81.93%2.7B
Net profit before non-cash adjustment 139.87%1.15B-51.21%480.72M-32.77%985.22M46.19%1.47B-18.76%1B-22.79%1.23B-1.57%1.6B-33.30%1.62B2.23%2.43B75.43%2.38B
Total adjustment of non-cash items -13.42%519.37M56.53%599.84M-10.85%383.22M6.69%429.88M21.34%402.93M-4.92%332.07M19.98%349.24M-2.86%291.09M-50.11%299.67M-4.29%600.63M
-Depreciation and amortization -9.22%551.83M24.92%607.85M11.45%486.57M5.20%436.58M15.84%414.98M0.23%358.24M5.89%357.42M13.54%337.53M-8.67%297.29M-8.22%325.51M
-Reversal of impairment losses recognized in profit and loss --------------------------12.61M------------
-Assets reserve and write-off ---------------------------------94.78%16.11M10.43%308.45M
-Disposal profit -149.55%-8.17M140.02%16.48M194.43%6.87M130.69%2.33M52.82%-7.6M-27.39%-16.1M75.86%-12.64M-591.54%-52.37M427.16%10.65M288.65%2.02M
-Other non-cash items 0.79%-24.29M77.78%-24.49M-1,120.48%-110.22M-102.49%-9.03M55.73%-4.46M-23.53%-10.07M-237.45%-8.16M124.34%5.93M31.04%-24.38M-407.76%-35.36M
Changes in working capital -367.96%-1.37B131.77%512.35M-352.65%-1.61B463.29%638.33M202.38%113.32M54.68%-110.69M-135.94%-244.25M255.77%679.58M-55.37%-436.28M43.86%-280.79M
-Change in receivables -299.96%-839.17M194.33%419.66M-1,649.84%-444.9M-74.52%28.71M30.58%112.68M-89.06%86.29M8,589.74%788.53M-102.99%-9.29M145.23%310.34M-431.98%-686.07M
-Change in inventory 55.80%-414.66M-70.83%-938.18M-503.31%-549.19M-32.35%136.17M127.47%201.29M-359.82%-732.64M348.35%281.98M-88.89%-113.54M-261.52%-60.11M191.47%37.22M
-Change in payables -205.60%-536.51M91.81%508.07M1,499.67%264.89M115.58%16.56M-138.78%-106.29M210.55%274.09M-198.66%-247.95M169.30%251.32M-184.09%-362.66M351.97%431.27M
-Change in accrued expense ---------------------------------176.72%-128.15M744.52%167.04M
-Provision for loans, leases and other losses 39.72%149.68M141.59%107.13M-219.93%-257.59M621.81%214.77M-79.74%29.76M119.59%146.88M-1,485.96%-749.9M--54.11M--------
-Changes in other current assets -79.61%89.54M172.44%439.16M-528.94%-606.24M504.84%141.33M273.65%23.37M34.97%-13.46M-592.81%-20.69M102.15%4.2M15.01%-195.7M-72.54%-230.25M
-Changes in other current liabilities 858.65%178.24M-19.11%-23.49M-119.57%-19.73M168.34%100.79M-215.09%-147.47M143.26%128.14M-160.11%-296.22M--492.79M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.03%-5.72M3.05%-5.73M-6.13%-5.91M5.95%-5.56M-7.62%-5.92M-4.98%-5.5M12.43%-5.24M5.37%-5.98M20.66%-6.32M-3.52%-7.96M
Interest received (cash flow from operating activities) 47.42%24.96M12.67%16.93M0.70%15.03M-38.47%14.92M-8.53%24.25M-8.11%26.52M40.14%28.86M140.86%20.59M15.14%8.55M25.61%7.43M
Tax refund paid -253.81%-168.21M93.73%-47.54M-88.66%-758.45M20.20%-402.01M-2,768.45%-503.76M97.28%-17.56M-12.18%-644.58M51.92%-574.59M-55.53%-1.2B-33.48%-768.46M
Other operating cash inflow (outflow) -89.27%16.26M2,994.32%151.56M-8.64%4.9M536,200.00%5.36M-100.02%-1K4.37M0-100.00%-1K-38.28%22.34M311.39%36.19M
Operating cash flow -90.23%166.89M272.76%1.71B-146.07%-988.75M107.72%2.15B-29.38%1.03B35.20%1.46B-46.80%1.08B80.48%2.03B-42.74%1.13B114.87%1.97B
Investing cash flow
Net PPE purchase and sale 24.72%-206.05M79.88%-273.71M0.86%-1.36B-166.45%-1.37B-80.83%-515.03M5.08%-284.82M37.56%-300.07M45.55%-480.58M-426.91%-882.54M21.88%-167.49M
Net intangibles purchase and sale -52.91%-77.82M-14.42%-50.89M-274.15%-44.48M92.87%-11.89M-57.24%-166.85M-134.75%-106.11M21.35%-45.2M-344.94%-57.47M34.46%-12.92M73.84%-19.71M
Net investment product transactions 99.43%21.1M-91.22%10.58M19,463.99%120.44M-123.82%-622K103.08%2.61M-28,318.46%-84.69M-100.53%-298K--56.5M----2,202.28%104.11M
Net changes in other investments 18.68%-34.36M-13.06%-42.25M-22.61%-37.37M-4.84%-30.48M-399.31%-29.07M129.10%9.71M-133.12%-33.37M-1,337.34%-14.32M109.93%1.16M21.92%-11.66M
Investing cash flow 16.60%-297.13M73.05%-356.27M6.60%-1.32B-99.80%-1.42B-52.04%-708.34M-22.95%-465.91M23.58%-378.94M44.55%-495.86M-843.91%-894.3M68.43%-94.74M
Financing cash flow
Net issuance payments of debt 190.75%120.73M-213.93%-133.04M610.64%116.77M110.67%16.43M-211.89%-153.97M84.18%137.61M477.08%74.71M123.79%12.95M-541.16%-54.42M77.70%-8.49M
Net common stock issuance --------------------80.00%-94K-487.50%-470K-110.53%-80K-100.61%-38K--6.27M
Cash dividends paid 0.13%-255.63M-0.19%-255.97M0.23%-255.49M0.16%-256.07M5.54%-256.48M-21.41%-271.52M0.29%-223.65M-0.39%-224.3M-40.07%-223.44M0.28%-159.52M
Net other fund-raising expenses -9.47%-3.76M-24.38%-3.43M9.00%-2.76M4.02%-3.03M-19.70%-3.16M33.72%-2.64M-14.39%-3.98M-4.78%-3.48M-31.45%-3.32M-21.42%-2.53M
Financing cash flow 64.67%-138.66M-177.39%-392.44M41.70%-141.48M41.33%-242.67M-202.69%-413.61M10.91%-136.65M28.63%-153.39M23.58%-214.92M-71.20%-281.22M17.91%-164.27M
Net cash flow
Beginning cash position 14.36%7.64B-26.85%6.68B5.65%9.13B-1.02%8.65B10.93%8.73B7.51%7.87B22.06%7.32B-0.80%6B39.41%6.05B10.60%4.34B
Current changes in cash -128.03%-268.91M139.13%959.42M-602.02%-2.45B650.93%488.45M-110.30%-88.66M56.50%860.67M-58.45%549.95M2,843.07%1.32B-102.82%-48.26M311.06%1.71B
Cash adjustments other than cash changes --1K-------2K-------1K-----------1K----50.00%-1K
End cash Position -3.52%7.37B14.36%7.64B-26.85%6.68B5.65%9.13B-1.02%8.65B10.93%8.73B7.51%7.87B22.06%7.32B-0.80%6B39.41%6.05B
Free cash flow -108.46%-116.99M157.80%1.38B-414.05%-2.39B116.90%762.21M-67.23%351.41M45.49%1.07B-50.75%737.01M545.54%1.5B-86.99%231.81M184.38%1.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg