JP Stock MarketDetailed Quotes

6853 Kyowa Electronic Instruments

Watchlist
  • 422
  • -6-1.40%
20min DelayMarket Closed Dec 4 15:30 JST
11.72BMarket Cap12.82P/E (Static)

Kyowa Electronic Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-100.74%-6.01M
-62.56%814.14M
40.53%2.17B
-19.68%1.55B
-19.60%1.93B
74.47%2.4B
5.79%1.37B
-42.81%1.3B
42.38%2.27B
-23.30%1.59B
Net profit before non-cash adjustment
62.72%1.31B
-24.11%804.43M
19.87%1.06B
-39.25%884.31M
-7.09%1.46B
10.54%1.57B
3.70%1.42B
-29.22%1.37B
1.28%1.93B
26.77%1.91B
Total adjustment of non-cash items
-21.53%452.85M
16.33%577.09M
-25.98%496.1M
31.04%670.21M
-21.03%511.45M
-25.29%647.66M
74.12%866.94M
10.02%497.9M
25.24%452.56M
-41.98%361.35M
-Depreciation and amortization
-6.06%526.66M
-10.62%560.67M
-10.49%627.27M
8.40%700.78M
0.37%646.44M
-8.80%644.06M
1.59%706.17M
8.59%695.12M
57.10%640.12M
6.34%407.46M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--15.38M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-254.59%-33.86M
162.15%21.9M
-Disposal profit
-175.45%-139.74M
40.33%-50.73M
-414.51%-85.02M
-524.59%-16.53M
107.36%3.89M
0.35%-52.87M
---53.05M
----
----
----
-Remuneration paid in stock
--15.75M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-75.25%-108.86M
---62.11M
-Other non-cash items
-25.29%50.17M
245.50%67.15M
-56.84%-46.15M
78.81%-29.43M
-345.95%-138.89M
-73.59%56.47M
208.42%213.82M
-339.81%-197.23M
-660.05%-44.84M
-102.15%-5.9M
Changes in working capital
-211.59%-1.77B
-191.73%-567.37M
8,808.73%618.49M
82.56%-7.1M
-122.40%-40.73M
119.96%181.79M
-60.77%-910.94M
-397.14%-566.61M
83.09%-113.97M
-1,293.91%-673.98M
-Change in receivables
-427.15%-1.26B
-22.39%385.24M
-17.03%496.39M
1,085.67%598.28M
-2,338.13%-60.7M
100.68%2.71M
-712.11%-397.36M
71.67%-48.93M
34.50%-172.71M
-198.41%-263.66M
-Change in inventory
40.97%-509.49M
-529.66%-863.17M
229.59%200.9M
-982.28%-155.03M
-103.29%-14.32M
288.56%435.2M
26.56%-230.81M
-1,669.59%-314.28M
95.94%-17.76M
3.97%-437.13M
-Change in payables
334.83%176.64M
-76.45%40.62M
157.83%172.49M
-287.14%-298.29M
250.51%159.4M
3.59%-105.91M
-34.28%-109.85M
-206.93%-81.8M
185.34%76.5M
-80.70%26.81M
-Provision for loans, leases and other losses
-303.11%-106.88M
186.18%52.62M
34.09%-61.06M
-158.40%-92.63M
22.51%158.62M
174.87%129.48M
-2,162.55%-172.93M
---7.64M
----
----
-Changes in other current assets
62.89%-67.79M
3.97%-182.68M
-220.06%-190.22M
79.05%-59.43M
-1.44%-283.72M
---279.7M
----
---113.96M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.65%-9.95M
13.13%-9.79M
7.33%-11.27M
18.88%-12.16M
15.65%-14.99M
11.49%-17.77M
5.89%-20.07M
21.39%-21.33M
9.64%-27.13M
33.34%-30.02M
Interest received (cash flow from operating activities)
0.71%58.12M
18.24%57.71M
3.51%48.81M
-3.73%47.15M
-8.12%48.98M
0.70%53.31M
19.11%52.94M
-9.20%44.45M
11.74%48.95M
31.13%43.81M
Tax refund paid
-7.06%-298.96M
-7.01%-279.26M
21.15%-260.97M
17.09%-330.96M
3.66%-399.19M
9.98%-414.36M
-45.54%-460.28M
54.69%-316.27M
-0.95%-697.99M
-46.23%-691.4M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
0.00%-1K
66.67%-1K
-3K
0
-1K
Operating cash flow
-144.06%-256.8M
-70.13%582.8M
55.91%1.95B
-19.85%1.25B
-22.61%1.56B
113.26%2.02B
-5.87%946M
-36.94%1.01B
73.86%1.59B
-42.50%916.65M
Investing cash flow
Net PPE purchase and sale
-88.18%-251.84M
57.93%-133.83M
62.40%-318.14M
-16.88%-846M
-126.22%-723.83M
25.67%-319.96M
45.58%-430.46M
46.71%-790.99M
-130.08%-1.48B
-163.53%-645.14M
Net intangibles purchase and sale
-41.24%-196.47M
-409.61%-139.11M
-142.77%-27.3M
76.13%-11.24M
17.47%-47.11M
-324.50%-57.08M
71.56%-13.45M
19.79%-47.29M
9.40%-58.95M
-91.99%-65.07M
Net business purchase and sale
----
----
----
----
----
----
--51.86M
----
----
----
Net investment product transactions
163.26%215.92M
-52.50%82.02M
--172.65M
--0
---92.51M
----
----
----
-1,019.72%-34.64M
-168.76%-3.09M
Net changes in other investments
-5,260.92%-138.26M
136.30%2.68M
-130.33%-7.38M
77.14%24.34M
-49.36%13.74M
305.36%27.13M
609.00%6.69M
137.39%944K
-103.04%-2.53M
936.18%82.95M
Investing cash flow
-96.90%-370.65M
-4.48%-188.24M
78.37%-180.17M
1.98%-832.91M
-142.83%-849.71M
9.20%-349.92M
53.98%-385.36M
47.02%-837.34M
-150.73%-1.58B
-121.86%-630.35M
Financing cash flow
Net issuance payments of debt
-7,399.42%-416.67M
98.14%-5.56M
-185.00%-298.4M
56.41%-104.7M
40.50%-240.2M
4.93%-403.72M
-730.88%-424.67M
-26.17%67.31M
-83.95%91.17M
197.73%568.05M
Net common stock issuance
28.50%-71.87M
---100.52M
--0
----
----
-285.94%-144.35M
-34.86%77.63M
209.35%119.18M
-238.63%-108.99M
-91.19%78.62M
Cash dividends paid
-17.05%-354.59M
-9.95%-302.94M
16.63%-275.54M
0.10%-330.48M
-18.36%-330.83M
-0.12%-279.51M
0.03%-279.19M
---279.27M
----
-37.62%-274.69M
Cash dividends for minorities
---95.15M
--0
----
----
----
----
----
----
---276.71M
----
Net other fund-raising expenses
-12.40%-44.35M
-46.68%-39.46M
4.12%-26.9M
-8.58%-28.06M
-9.81%-25.84M
12.32%-23.53M
0.43%-26.83M
10.70%-26.95M
-59.65%-30.18M
-52.55%-18.9M
Financing cash flow
-119.10%-982.63M
25.36%-448.48M
-29.70%-600.84M
22.39%-463.24M
29.87%-596.87M
-30.33%-851.1M
-445.44%-653.06M
63.13%-119.73M
-191.97%-324.71M
254.48%353.08M
Net cash flow
Beginning cash position
0.34%7.35B
20.48%7.33B
-0.98%6.08B
1.64%6.14B
15.65%6.05B
-1.95%5.23B
0.00%5.33B
-5.19%5.33B
14.66%5.62B
44.21%4.9B
Current changes in cash
-2,886.40%-1.61B
-104.61%-53.91M
2,717.72%1.17B
-138.96%-44.7M
-85.95%114.73M
983.38%816.4M
-292.65%-92.42M
115.40%47.97M
-148.71%-311.47M
-54.65%639.38M
Effect of exchange rate changes
-41.57%45.85M
3.73%78.47M
583.07%75.65M
-1.05%-15.66M
-1,067.42%-15.5M
113.71%1.6M
75.60%-11.68M
-59.36%-47.87M
-137.69%-30.04M
-14.77%79.71M
Cash adjustments other than cash changes
---2K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
4,959,600.00%49.6M
0.00%1K
End cash Position
-21.27%5.79B
0.34%7.35B
20.48%7.33B
-0.98%6.08B
1.64%6.14B
15.65%6.05B
-1.95%5.23B
0.00%5.33B
-5.19%5.33B
14.66%5.62B
Free cash flow
-349.32%-720.11M
-82.01%288.83M
307.33%1.61B
-50.12%394.2M
-51.82%790.36M
226.71%1.64B
201.09%502.09M
230.81%166.76M
-75.58%50.41M
-84.31%206.45M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -100.74%-6.01M-62.56%814.14M40.53%2.17B-19.68%1.55B-19.60%1.93B74.47%2.4B5.79%1.37B-42.81%1.3B42.38%2.27B-23.30%1.59B
Net profit before non-cash adjustment 62.72%1.31B-24.11%804.43M19.87%1.06B-39.25%884.31M-7.09%1.46B10.54%1.57B3.70%1.42B-29.22%1.37B1.28%1.93B26.77%1.91B
Total adjustment of non-cash items -21.53%452.85M16.33%577.09M-25.98%496.1M31.04%670.21M-21.03%511.45M-25.29%647.66M74.12%866.94M10.02%497.9M25.24%452.56M-41.98%361.35M
-Depreciation and amortization -6.06%526.66M-10.62%560.67M-10.49%627.27M8.40%700.78M0.37%646.44M-8.80%644.06M1.59%706.17M8.59%695.12M57.10%640.12M6.34%407.46M
-Reversal of impairment losses recognized in profit and loss --------------15.38M------------------------
-Assets reserve and write-off ---------------------------------254.59%-33.86M162.15%21.9M
-Disposal profit -175.45%-139.74M40.33%-50.73M-414.51%-85.02M-524.59%-16.53M107.36%3.89M0.35%-52.87M---53.05M------------
-Remuneration paid in stock --15.75M--0--------------------------------
-Pension and employee benefit expenses ---------------------------------75.25%-108.86M---62.11M
-Other non-cash items -25.29%50.17M245.50%67.15M-56.84%-46.15M78.81%-29.43M-345.95%-138.89M-73.59%56.47M208.42%213.82M-339.81%-197.23M-660.05%-44.84M-102.15%-5.9M
Changes in working capital -211.59%-1.77B-191.73%-567.37M8,808.73%618.49M82.56%-7.1M-122.40%-40.73M119.96%181.79M-60.77%-910.94M-397.14%-566.61M83.09%-113.97M-1,293.91%-673.98M
-Change in receivables -427.15%-1.26B-22.39%385.24M-17.03%496.39M1,085.67%598.28M-2,338.13%-60.7M100.68%2.71M-712.11%-397.36M71.67%-48.93M34.50%-172.71M-198.41%-263.66M
-Change in inventory 40.97%-509.49M-529.66%-863.17M229.59%200.9M-982.28%-155.03M-103.29%-14.32M288.56%435.2M26.56%-230.81M-1,669.59%-314.28M95.94%-17.76M3.97%-437.13M
-Change in payables 334.83%176.64M-76.45%40.62M157.83%172.49M-287.14%-298.29M250.51%159.4M3.59%-105.91M-34.28%-109.85M-206.93%-81.8M185.34%76.5M-80.70%26.81M
-Provision for loans, leases and other losses -303.11%-106.88M186.18%52.62M34.09%-61.06M-158.40%-92.63M22.51%158.62M174.87%129.48M-2,162.55%-172.93M---7.64M--------
-Changes in other current assets 62.89%-67.79M3.97%-182.68M-220.06%-190.22M79.05%-59.43M-1.44%-283.72M---279.7M-------113.96M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.65%-9.95M13.13%-9.79M7.33%-11.27M18.88%-12.16M15.65%-14.99M11.49%-17.77M5.89%-20.07M21.39%-21.33M9.64%-27.13M33.34%-30.02M
Interest received (cash flow from operating activities) 0.71%58.12M18.24%57.71M3.51%48.81M-3.73%47.15M-8.12%48.98M0.70%53.31M19.11%52.94M-9.20%44.45M11.74%48.95M31.13%43.81M
Tax refund paid -7.06%-298.96M-7.01%-279.26M21.15%-260.97M17.09%-330.96M3.66%-399.19M9.98%-414.36M-45.54%-460.28M54.69%-316.27M-0.95%-697.99M-46.23%-691.4M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K00.00%-1K66.67%-1K-3K0-1K
Operating cash flow -144.06%-256.8M-70.13%582.8M55.91%1.95B-19.85%1.25B-22.61%1.56B113.26%2.02B-5.87%946M-36.94%1.01B73.86%1.59B-42.50%916.65M
Investing cash flow
Net PPE purchase and sale -88.18%-251.84M57.93%-133.83M62.40%-318.14M-16.88%-846M-126.22%-723.83M25.67%-319.96M45.58%-430.46M46.71%-790.99M-130.08%-1.48B-163.53%-645.14M
Net intangibles purchase and sale -41.24%-196.47M-409.61%-139.11M-142.77%-27.3M76.13%-11.24M17.47%-47.11M-324.50%-57.08M71.56%-13.45M19.79%-47.29M9.40%-58.95M-91.99%-65.07M
Net business purchase and sale --------------------------51.86M------------
Net investment product transactions 163.26%215.92M-52.50%82.02M--172.65M--0---92.51M-------------1,019.72%-34.64M-168.76%-3.09M
Net changes in other investments -5,260.92%-138.26M136.30%2.68M-130.33%-7.38M77.14%24.34M-49.36%13.74M305.36%27.13M609.00%6.69M137.39%944K-103.04%-2.53M936.18%82.95M
Investing cash flow -96.90%-370.65M-4.48%-188.24M78.37%-180.17M1.98%-832.91M-142.83%-849.71M9.20%-349.92M53.98%-385.36M47.02%-837.34M-150.73%-1.58B-121.86%-630.35M
Financing cash flow
Net issuance payments of debt -7,399.42%-416.67M98.14%-5.56M-185.00%-298.4M56.41%-104.7M40.50%-240.2M4.93%-403.72M-730.88%-424.67M-26.17%67.31M-83.95%91.17M197.73%568.05M
Net common stock issuance 28.50%-71.87M---100.52M--0---------285.94%-144.35M-34.86%77.63M209.35%119.18M-238.63%-108.99M-91.19%78.62M
Cash dividends paid -17.05%-354.59M-9.95%-302.94M16.63%-275.54M0.10%-330.48M-18.36%-330.83M-0.12%-279.51M0.03%-279.19M---279.27M-----37.62%-274.69M
Cash dividends for minorities ---95.15M--0---------------------------276.71M----
Net other fund-raising expenses -12.40%-44.35M-46.68%-39.46M4.12%-26.9M-8.58%-28.06M-9.81%-25.84M12.32%-23.53M0.43%-26.83M10.70%-26.95M-59.65%-30.18M-52.55%-18.9M
Financing cash flow -119.10%-982.63M25.36%-448.48M-29.70%-600.84M22.39%-463.24M29.87%-596.87M-30.33%-851.1M-445.44%-653.06M63.13%-119.73M-191.97%-324.71M254.48%353.08M
Net cash flow
Beginning cash position 0.34%7.35B20.48%7.33B-0.98%6.08B1.64%6.14B15.65%6.05B-1.95%5.23B0.00%5.33B-5.19%5.33B14.66%5.62B44.21%4.9B
Current changes in cash -2,886.40%-1.61B-104.61%-53.91M2,717.72%1.17B-138.96%-44.7M-85.95%114.73M983.38%816.4M-292.65%-92.42M115.40%47.97M-148.71%-311.47M-54.65%639.38M
Effect of exchange rate changes -41.57%45.85M3.73%78.47M583.07%75.65M-1.05%-15.66M-1,067.42%-15.5M113.71%1.6M75.60%-11.68M-59.36%-47.87M-137.69%-30.04M-14.77%79.71M
Cash adjustments other than cash changes ---2K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K-100.00%-1K4,959,600.00%49.6M0.00%1K
End cash Position -21.27%5.79B0.34%7.35B20.48%7.33B-0.98%6.08B1.64%6.14B15.65%6.05B-1.95%5.23B0.00%5.33B-5.19%5.33B14.66%5.62B
Free cash flow -349.32%-720.11M-82.01%288.83M307.33%1.61B-50.12%394.2M-51.82%790.36M226.71%1.64B201.09%502.09M230.81%166.76M-75.58%50.41M-84.31%206.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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