JP Stock MarketDetailed Quotes

6742 Kyosan Electric Manufacturing

Watchlist
  • 505
  • -3-0.59%
20min DelayMarket Closed Jan 10 15:30 JST
31.74BMarket Cap9.22P/E (Static)

Kyosan Electric Manufacturing 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
2.45%4.27B
-369.88%-5.18B
124.39%7.6B
-245.18%-7.24B
-234.55%-9.71B
18.04%4.17B
29.31%1.92B
-58.24%3.39B
45.84%-2.1B
58.81%-2.9B
Net profit before non-cash adjustment
31.04%-1.14B
81.53%5.09B
79.90%5.46B
-65.61%532M
322.02%746M
-14.23%-1.65B
-82.97%2.81B
0.66%3.04B
-76.62%1.55B
-105.08%-336M
Total adjustment of non-cash items
-53.06%-2B
-107.83%-175M
3.57%2.53B
-201.80%-509M
-193.27%-887M
21.09%-1.31B
121.21%2.24B
-40.96%2.44B
106.60%500M
114.32%951M
-Depreciation and amortization
7.95%475M
-2.35%1.87B
1.41%504M
-1.46%473M
-4.81%455M
-4.76%440M
-0.78%1.92B
1.84%497M
1.05%480M
3.24%478M
-Share of associates
-2.63%-39M
-53.98%-348M
-200.00%-102M
3.88%-99M
-172.50%-109M
22.45%-38M
-117.31%-226M
-160.71%-34M
15.57%-103M
24.53%-40M
-Disposal profit
77.27%-5M
-1,401.64%-1.83B
-130.56%-33M
-46.58%-321M
---1.46B
-100.00%-22M
85.46%-122M
157.14%108M
---219M
--0
-Other non-cash items
-44.13%-2.43B
-80.06%133M
15.46%2.16B
-264.33%-562M
-56.53%223M
18.04%-1.69B
105.78%667M
-47.31%1.87B
104.32%342M
107.59%513M
Changes in working capital
3.97%7.41B
-223.21%-10.1B
81.51%-387M
-75.32%-7.26B
-172.01%-9.57B
7.44%7.12B
29.77%-3.12B
-317.79%-2.09B
-42.11%-4.14B
49.83%-3.52B
-Change in receivables
13.20%13.67B
-1,790.61%-5.58B
-47.86%-10.17B
-97.50%-3.24B
-398.71%-4.24B
24.48%12.07B
102.80%330M
-32.01%-6.88B
49.89%-1.64B
71.75%-851M
-Change in inventory
-46.90%-7.03B
-26.80%-6.32B
881.01%6.04B
-3,649.09%-4.12B
-35.52%-3.45B
-62.69%-4.78B
-194.27%-4.98B
-88.92%616M
67.74%-110M
26.61%-2.55B
-Change in payables
-6.07%-1.26B
-318.65%-1.45B
-39.98%1.38B
-46.97%552M
-1,036.17%-2.2B
59.24%-1.19B
-25.78%665M
302.27%2.3B
-48.05%1.04B
156.49%235M
-Provision for loans, leases and other losses
-1,380.00%-74M
-60.39%143M
50.88%86M
84.00%-4M
0.00%66M
-101.90%-5M
97.27%361M
-22.97%57M
-600.00%-25M
-32.65%66M
-Changes in other current assets
104.79%2.1B
519.52%3.11B
25.50%2.27B
86.88%-447M
161.52%259M
-59.35%1.02B
-93.69%502M
5,590.91%1.81B
-159.95%-3.41B
-98.58%-421M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.00%-58M
12.68%-124M
7.41%-25M
-3.03%-34M
23.08%-40M
16.67%-25M
15.48%-142M
25.00%-27M
-3.13%-33M
-13.04%-52M
Interest received (cash flow from operating activities)
-15.94%116M
8.94%268M
90.91%21M
-16.82%89M
53.85%20M
20.00%138M
1.23%246M
22.22%11M
9.18%107M
62.50%13M
Tax refund paid
-136.89%-1.31B
82.40%-869M
28.48%-339M
204.17%50M
67.07%-27M
87.24%-553M
-893.73%-4.94B
-224.66%-474M
-104.90%-48M
-215.38%-82M
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
0
0.00%-1M
200.00%1M
-200.00%-1M
-99.99%1M
100.00%2M
-100.02%-1M
-100.01%-1M
Operating cash flow
-19.05%3.02B
-102.71%-5.91B
150.33%7.26B
-244.33%-7.13B
-222.58%-9.76B
620.53%3.73B
-119.48%-2.91B
-63.48%2.9B
-170.71%-2.07B
-3,298.88%-3.03B
Investing cash flow
Net PPE purchase and sale
14.97%-142M
48.67%-827M
35.24%-261M
45.02%-149M
60.69%-250M
44.52%-167M
16.70%-1.61B
28.04%-403M
-31.55%-271M
-2.25%-636M
Net intangibles purchase and sale
11.76%-15M
47.25%-96M
-3.23%-32M
-500.00%-24M
70.51%-23M
75.36%-17M
-29.08%-182M
-40.91%-31M
60.00%-4M
1.27%-78M
Net investment product transactions
-1.39%-1.17B
340.24%2.62B
-6.98%920M
-10.03%556M
8,915.38%2.29B
-16.82%-1.15B
-61.02%594M
32.40%989M
810.34%618M
-105.53%-26M
Net changes in other investments
-12.26%-119M
110.12%25M
72.36%212M
88.12%-48M
-129.20%-33M
-34.18%-106M
-146.08%-247M
356.25%123M
-222.05%-404M
432.35%113M
Investing cash flow
-0.14%-1.45B
218.74%1.72B
23.75%839M
649.18%335M
416.75%1.99B
-0.49%-1.44B
-9,540.00%-1.45B
479.49%678M
-317.86%-61M
-136.60%-627M
Financing cash flow
Net issuance payments of debt
-182.74%-4.75B
313.84%8.73B
-49.37%-4.66B
147.82%8.12B
299.25%6.95B
-900.00%-1.68B
116.92%2.11B
51.99%-3.12B
283.07%3.28B
213.51%1.74B
Cash dividends paid
-15.46%-941M
0.00%-1.13B
--0
0.00%-314M
--0
0.00%-815M
-19.98%-1.13B
--0
0.00%-314M
--0
Net other fund-raising expenses
2.04%-48M
-8.29%-196M
-8.70%-50M
0.00%-47M
-13.64%-50M
-11.36%-49M
-135.06%-181M
-91.67%-46M
-135.00%-47M
-144.44%-44M
Financing cash flow
-125.59%-5.74B
825.88%7.41B
-48.78%-4.71B
166.12%7.76B
306.66%6.9B
-291.99%-2.54B
105.93%800M
51.47%-3.16B
237.29%2.92B
215.83%1.7B
Net cash flow
Beginning cash position
61.30%9.18B
-37.97%5.69B
3.33%5.69B
1.08%4.68B
-14.62%5.54B
-37.97%5.69B
20.70%9.18B
-27.19%5.5B
-30.92%4.63B
-0.49%6.49B
Current changes in cash
-1,502.69%-4.17B
190.45%3.22B
718.84%3.39B
22.96%964M
55.27%-875M
90.72%-260M
-344.77%-3.56B
-73.10%414M
-5.88%784M
-1,168.85%-1.96B
Effect of exchange rate changes
26.17%135M
264.86%270M
148.43%108M
-53.85%42M
-86.02%13M
-5.31%107M
-37.82%74M
-375.31%-223M
264.00%91M
3,200.00%93M
Cash adjustments other than cash changes
----
--1M
--0
----
----
----
----
----
----
--2M
End cash Position
-7.02%5.15B
61.30%9.18B
61.30%9.18B
3.33%5.69B
1.08%4.68B
-14.62%5.54B
-37.97%5.69B
-37.97%5.69B
-27.19%5.5B
-30.92%4.63B
Free cash flow
-19.28%2.86B
-44.99%-6.83B
182.67%6.97B
-211.51%-7.31B
-168.02%-10.03B
426.24%3.54B
-136.60%-4.71B
-66.45%2.46B
-186.44%-2.35B
-373.80%-3.74B
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 2.45%4.27B-369.88%-5.18B124.39%7.6B-245.18%-7.24B-234.55%-9.71B18.04%4.17B29.31%1.92B-58.24%3.39B45.84%-2.1B58.81%-2.9B
Net profit before non-cash adjustment 31.04%-1.14B81.53%5.09B79.90%5.46B-65.61%532M322.02%746M-14.23%-1.65B-82.97%2.81B0.66%3.04B-76.62%1.55B-105.08%-336M
Total adjustment of non-cash items -53.06%-2B-107.83%-175M3.57%2.53B-201.80%-509M-193.27%-887M21.09%-1.31B121.21%2.24B-40.96%2.44B106.60%500M114.32%951M
-Depreciation and amortization 7.95%475M-2.35%1.87B1.41%504M-1.46%473M-4.81%455M-4.76%440M-0.78%1.92B1.84%497M1.05%480M3.24%478M
-Share of associates -2.63%-39M-53.98%-348M-200.00%-102M3.88%-99M-172.50%-109M22.45%-38M-117.31%-226M-160.71%-34M15.57%-103M24.53%-40M
-Disposal profit 77.27%-5M-1,401.64%-1.83B-130.56%-33M-46.58%-321M---1.46B-100.00%-22M85.46%-122M157.14%108M---219M--0
-Other non-cash items -44.13%-2.43B-80.06%133M15.46%2.16B-264.33%-562M-56.53%223M18.04%-1.69B105.78%667M-47.31%1.87B104.32%342M107.59%513M
Changes in working capital 3.97%7.41B-223.21%-10.1B81.51%-387M-75.32%-7.26B-172.01%-9.57B7.44%7.12B29.77%-3.12B-317.79%-2.09B-42.11%-4.14B49.83%-3.52B
-Change in receivables 13.20%13.67B-1,790.61%-5.58B-47.86%-10.17B-97.50%-3.24B-398.71%-4.24B24.48%12.07B102.80%330M-32.01%-6.88B49.89%-1.64B71.75%-851M
-Change in inventory -46.90%-7.03B-26.80%-6.32B881.01%6.04B-3,649.09%-4.12B-35.52%-3.45B-62.69%-4.78B-194.27%-4.98B-88.92%616M67.74%-110M26.61%-2.55B
-Change in payables -6.07%-1.26B-318.65%-1.45B-39.98%1.38B-46.97%552M-1,036.17%-2.2B59.24%-1.19B-25.78%665M302.27%2.3B-48.05%1.04B156.49%235M
-Provision for loans, leases and other losses -1,380.00%-74M-60.39%143M50.88%86M84.00%-4M0.00%66M-101.90%-5M97.27%361M-22.97%57M-600.00%-25M-32.65%66M
-Changes in other current assets 104.79%2.1B519.52%3.11B25.50%2.27B86.88%-447M161.52%259M-59.35%1.02B-93.69%502M5,590.91%1.81B-159.95%-3.41B-98.58%-421M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.00%-58M12.68%-124M7.41%-25M-3.03%-34M23.08%-40M16.67%-25M15.48%-142M25.00%-27M-3.13%-33M-13.04%-52M
Interest received (cash flow from operating activities) -15.94%116M8.94%268M90.91%21M-16.82%89M53.85%20M20.00%138M1.23%246M22.22%11M9.18%107M62.50%13M
Tax refund paid -136.89%-1.31B82.40%-869M28.48%-339M204.17%50M67.07%-27M87.24%-553M-893.73%-4.94B-224.66%-474M-104.90%-48M-215.38%-82M
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M00.00%-1M200.00%1M-200.00%-1M-99.99%1M100.00%2M-100.02%-1M-100.01%-1M
Operating cash flow -19.05%3.02B-102.71%-5.91B150.33%7.26B-244.33%-7.13B-222.58%-9.76B620.53%3.73B-119.48%-2.91B-63.48%2.9B-170.71%-2.07B-3,298.88%-3.03B
Investing cash flow
Net PPE purchase and sale 14.97%-142M48.67%-827M35.24%-261M45.02%-149M60.69%-250M44.52%-167M16.70%-1.61B28.04%-403M-31.55%-271M-2.25%-636M
Net intangibles purchase and sale 11.76%-15M47.25%-96M-3.23%-32M-500.00%-24M70.51%-23M75.36%-17M-29.08%-182M-40.91%-31M60.00%-4M1.27%-78M
Net investment product transactions -1.39%-1.17B340.24%2.62B-6.98%920M-10.03%556M8,915.38%2.29B-16.82%-1.15B-61.02%594M32.40%989M810.34%618M-105.53%-26M
Net changes in other investments -12.26%-119M110.12%25M72.36%212M88.12%-48M-129.20%-33M-34.18%-106M-146.08%-247M356.25%123M-222.05%-404M432.35%113M
Investing cash flow -0.14%-1.45B218.74%1.72B23.75%839M649.18%335M416.75%1.99B-0.49%-1.44B-9,540.00%-1.45B479.49%678M-317.86%-61M-136.60%-627M
Financing cash flow
Net issuance payments of debt -182.74%-4.75B313.84%8.73B-49.37%-4.66B147.82%8.12B299.25%6.95B-900.00%-1.68B116.92%2.11B51.99%-3.12B283.07%3.28B213.51%1.74B
Cash dividends paid -15.46%-941M0.00%-1.13B--00.00%-314M--00.00%-815M-19.98%-1.13B--00.00%-314M--0
Net other fund-raising expenses 2.04%-48M-8.29%-196M-8.70%-50M0.00%-47M-13.64%-50M-11.36%-49M-135.06%-181M-91.67%-46M-135.00%-47M-144.44%-44M
Financing cash flow -125.59%-5.74B825.88%7.41B-48.78%-4.71B166.12%7.76B306.66%6.9B-291.99%-2.54B105.93%800M51.47%-3.16B237.29%2.92B215.83%1.7B
Net cash flow
Beginning cash position 61.30%9.18B-37.97%5.69B3.33%5.69B1.08%4.68B-14.62%5.54B-37.97%5.69B20.70%9.18B-27.19%5.5B-30.92%4.63B-0.49%6.49B
Current changes in cash -1,502.69%-4.17B190.45%3.22B718.84%3.39B22.96%964M55.27%-875M90.72%-260M-344.77%-3.56B-73.10%414M-5.88%784M-1,168.85%-1.96B
Effect of exchange rate changes 26.17%135M264.86%270M148.43%108M-53.85%42M-86.02%13M-5.31%107M-37.82%74M-375.31%-223M264.00%91M3,200.00%93M
Cash adjustments other than cash changes ------1M--0--------------------------2M
End cash Position -7.02%5.15B61.30%9.18B61.30%9.18B3.33%5.69B1.08%4.68B-14.62%5.54B-37.97%5.69B-37.97%5.69B-27.19%5.5B-30.92%4.63B
Free cash flow -19.28%2.86B-44.99%-6.83B182.67%6.97B-211.51%-7.31B-168.02%-10.03B426.24%3.54B-136.60%-4.71B-66.45%2.46B-186.44%-2.35B-373.80%-3.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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