JP Stock MarketDetailed Quotes

7004 Kanadevia

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  • 907
  • -24-2.58%
20min DelayMarket Closed Feb 17 15:30 JST
154.38BMarket Cap8.05P/E (Static)

Kanadevia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-81.60%5.66B
-2.73%30.77B
20.21%31.64B
-33.47%26.32B
2,534.52%39.56B
-241.18%-1.63B
-94.37%1.15B
Net profit before non-cash adjustment
----
----
----
29.98%24.08B
56.03%18.53B
72.87%11.87B
90.78%6.87B
-46.43%3.6B
99.70%6.72B
-65.27%3.37B
Total adjustment of non-cash items
----
----
----
-23.63%6.89B
-3.18%9.02B
-41.24%9.31B
-8.67%15.85B
83.74%17.35B
-7.54%9.44B
55.67%10.21B
-Depreciation and amortization
----
----
----
4.66%11.48B
0.48%10.97B
1.08%10.92B
1.13%10.8B
11.65%10.68B
-1.78%9.57B
8.70%9.74B
-Reversal of impairment losses recognized in profit and loss
----
----
----
31.38%448M
-90.76%341M
-25.02%3.69B
880.88%4.92B
--502M
----
----
-Assets reserve and write-off
----
----
----
--858M
--0
----
----
----
----
----
-Share of associates
----
----
----
-298.82%-1.69B
-62.69%-423M
-141.80%-260M
207.99%622M
16.64%-576M
-32.88%-691M
30.48%-520M
-Disposal profit
----
----
----
-55.01%-1.72B
-504.92%-1.11B
54.14%-183M
72.21%-399M
-378.67%-1.44B
48.45%-300M
65.48%-582M
-Net exchange gains and losses
----
----
----
-1,096.09%-1.28B
-86.31%128M
447.58%935M
-131.50%-269M
53.32%854M
814.10%557M
75.08%-78M
-Other non-cash items
----
----
----
-36.79%-1.23B
84.52%-897M
-3,654.60%-5.79B
-97.77%163M
2,277.27%7.32B
-81.34%308M
377.17%1.65B
Changes in working capital
----
----
----
-883.19%-25.31B
-69.08%3.23B
190.17%10.45B
-80.65%3.6B
204.60%18.61B
-43.21%-17.79B
-395.43%-12.42B
-Change in receivables
----
----
----
-266.86%-27.64B
45.12%-7.54B
-64.66%-13.73B
-165.81%-8.34B
151.37%12.67B
-75.00%-24.67B
-365.91%-14.1B
-Change in inventory
----
----
----
78.72%-802M
-135.08%-3.77B
3,511.11%10.75B
-139.87%-315M
144.13%790M
-750.91%-1.79B
-88.27%275M
-Change in payables
----
----
----
-1,136.59%-18.24B
-48.88%1.76B
219.22%3.44B
-16.17%-2.89B
-133.75%-2.49B
3,302.61%7.37B
84.39%-230M
-Change in accrued expense
----
----
----
325.46%8.71B
-169.39%-3.86B
-51.15%5.56B
753.18%11.39B
160.49%1.34B
-64.09%-2.21B
42.27%-1.35B
-Provision for loans, leases and other losses
----
----
----
-97.07%133M
-43.48%4.54B
295.28%8.04B
324.63%2.03B
-77.91%479M
175.48%2.17B
209.46%787M
-Changes in other current assets
----
----
----
-82.30%2.64B
140.03%14.93B
56,627.27%6.22B
98.71%-11M
-174.60%-854M
-105.27%-311M
278.36%5.9B
-Changes in other current liabilities
----
----
----
449.63%9.91B
71.18%-2.83B
-668.21%-9.83B
-74.08%1.73B
304.24%6.67B
144.43%1.65B
-184.65%-3.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.06%-883M
3.90%-788M
-35.09%-820M
38.75%-607M
-15.10%-991M
-3.61%-861M
-10.36%-831M
Interest received (cash flow from operating activities)
79.91%1.26B
181.93%702M
-59.05%249M
27.20%608M
28.49%478M
5.68%372M
20.55%352M
Tax refund paid
-34.86%-5.56B
1.93%-4.13B
-15.58%-4.21B
41.68%-3.64B
-88.29%-6.24B
18.07%-3.31B
-50.43%-4.05B
Other operating cash inflow (outflow)
0
144,700.00%1.45B
-1M
0
0
0
0
Operating cash flow
---26.37B
---11.5B
--46.8B
-98.29%478M
4.28%28.01B
18.42%26.86B
-30.87%22.68B
704.42%32.81B
-60.92%-5.43B
-119.49%-3.37B
Investing cash flow
Net PPE purchase and sale
----
----
----
-128.50%-7.52B
54.11%-3.29B
29.26%-7.17B
-189.17%-10.14B
267.37%11.37B
22.74%-6.79B
-240.06%-8.79B
Net intangibles purchase and sale
----
----
----
-109.53%-4.33B
-17.58%-2.07B
-23.80%-1.76B
2.34%-1.42B
40.51%-1.45B
6.57%-2.44B
-168.86%-2.62B
Net business purchase and sale
----
----
----
-487.67%-8.42B
-78.78%2.17B
529.89%10.24B
-16.99%-2.38B
-2,445.00%-2.04B
---80M
----
Net investment product transactions
----
----
----
-154.95%-344M
238.50%626M
-308.29%-452M
36.48%217M
-88.74%159M
125.92%1.41B
252.81%625M
Advance cash and loans provided to other parties
----
----
----
-41,350.00%-829M
---2M
----
----
----
----
----
Net changes in other investments
----
----
----
-143.43%-43M
16.47%99M
169.11%85M
93.39%-123M
-660.54%-1.86B
453.33%332M
-93.81%60M
Investing cash flow
---16B
---5.6B
---21.2B
-772.91%-21.49B
-361.08%-2.46B
106.81%943M
-324.10%-13.85B
181.58%6.18B
29.38%-7.57B
-53.26%-10.73B
Financing cash flow
Net issuance payments of debt
----
----
----
119.40%899M
19.73%-4.63B
-111.78%-5.77B
90.69%-2.73B
-256.36%-29.28B
1,504.58%18.72B
-141.46%-1.33B
Cash dividends paid
----
----
----
-50.00%-3.03B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
Net other fund-raising expenses
----
----
----
60.17%-472M
-22.93%-1.19B
-84.32%-964M
-680.60%-523M
96.10%-67M
-159.28%-1.72B
93.10%-663M
Financing cash flow
--31.92B
---10.6B
---10.5B
66.76%-2.61B
10.48%-7.84B
-66.17%-8.76B
83.19%-5.27B
-309.34%-31.36B
472.87%14.98B
52.26%-4.02B
Net cash flow
Beginning cash position
----
--87.7B
--69.7B
28.68%84.87B
43.97%65.96B
10.14%45.81B
20.94%41.6B
5.04%34.39B
-35.61%32.74B
2.37%50.85B
Current changes in cash
---10.44B
---27.7B
--15.1B
-233.40%-23.62B
-7.02%17.71B
434.59%19.04B
-53.27%3.56B
285.00%7.62B
110.93%1.98B
-1,059.03%-18.12B
Effect of exchange rate changes
--201M
---1.9B
--2.9B
313.77%5.02B
10.47%1.21B
67.63%1.1B
255.21%655M
-28.27%-422M
-2,630.77%-329M
101.83%13M
Cash adjustments other than cash changes
--69.7B
----
----
--3.5B
----
--4M
----
----
----
-100.00%-2M
End cash Position
--47.8B
--58.1B
--87.7B
-17.79%69.77B
28.68%84.87B
43.97%65.96B
10.14%45.81B
20.94%41.6B
5.04%34.39B
-35.61%32.74B
Free cash flow
---17.35B
---11.5B
--46.8B
-160.01%-11.62B
9.88%19.37B
63.98%17.63B
-49.63%10.75B
243.83%21.34B
7.53%-14.84B
-293.56%-16.04B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -81.60%5.66B-2.73%30.77B20.21%31.64B-33.47%26.32B2,534.52%39.56B-241.18%-1.63B-94.37%1.15B
Net profit before non-cash adjustment ------------29.98%24.08B56.03%18.53B72.87%11.87B90.78%6.87B-46.43%3.6B99.70%6.72B-65.27%3.37B
Total adjustment of non-cash items -------------23.63%6.89B-3.18%9.02B-41.24%9.31B-8.67%15.85B83.74%17.35B-7.54%9.44B55.67%10.21B
-Depreciation and amortization ------------4.66%11.48B0.48%10.97B1.08%10.92B1.13%10.8B11.65%10.68B-1.78%9.57B8.70%9.74B
-Reversal of impairment losses recognized in profit and loss ------------31.38%448M-90.76%341M-25.02%3.69B880.88%4.92B--502M--------
-Assets reserve and write-off --------------858M--0--------------------
-Share of associates -------------298.82%-1.69B-62.69%-423M-141.80%-260M207.99%622M16.64%-576M-32.88%-691M30.48%-520M
-Disposal profit -------------55.01%-1.72B-504.92%-1.11B54.14%-183M72.21%-399M-378.67%-1.44B48.45%-300M65.48%-582M
-Net exchange gains and losses -------------1,096.09%-1.28B-86.31%128M447.58%935M-131.50%-269M53.32%854M814.10%557M75.08%-78M
-Other non-cash items -------------36.79%-1.23B84.52%-897M-3,654.60%-5.79B-97.77%163M2,277.27%7.32B-81.34%308M377.17%1.65B
Changes in working capital -------------883.19%-25.31B-69.08%3.23B190.17%10.45B-80.65%3.6B204.60%18.61B-43.21%-17.79B-395.43%-12.42B
-Change in receivables -------------266.86%-27.64B45.12%-7.54B-64.66%-13.73B-165.81%-8.34B151.37%12.67B-75.00%-24.67B-365.91%-14.1B
-Change in inventory ------------78.72%-802M-135.08%-3.77B3,511.11%10.75B-139.87%-315M144.13%790M-750.91%-1.79B-88.27%275M
-Change in payables -------------1,136.59%-18.24B-48.88%1.76B219.22%3.44B-16.17%-2.89B-133.75%-2.49B3,302.61%7.37B84.39%-230M
-Change in accrued expense ------------325.46%8.71B-169.39%-3.86B-51.15%5.56B753.18%11.39B160.49%1.34B-64.09%-2.21B42.27%-1.35B
-Provision for loans, leases and other losses -------------97.07%133M-43.48%4.54B295.28%8.04B324.63%2.03B-77.91%479M175.48%2.17B209.46%787M
-Changes in other current assets -------------82.30%2.64B140.03%14.93B56,627.27%6.22B98.71%-11M-174.60%-854M-105.27%-311M278.36%5.9B
-Changes in other current liabilities ------------449.63%9.91B71.18%-2.83B-668.21%-9.83B-74.08%1.73B304.24%6.67B144.43%1.65B-184.65%-3.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.06%-883M3.90%-788M-35.09%-820M38.75%-607M-15.10%-991M-3.61%-861M-10.36%-831M
Interest received (cash flow from operating activities) 79.91%1.26B181.93%702M-59.05%249M27.20%608M28.49%478M5.68%372M20.55%352M
Tax refund paid -34.86%-5.56B1.93%-4.13B-15.58%-4.21B41.68%-3.64B-88.29%-6.24B18.07%-3.31B-50.43%-4.05B
Other operating cash inflow (outflow) 0144,700.00%1.45B-1M0000
Operating cash flow ---26.37B---11.5B--46.8B-98.29%478M4.28%28.01B18.42%26.86B-30.87%22.68B704.42%32.81B-60.92%-5.43B-119.49%-3.37B
Investing cash flow
Net PPE purchase and sale -------------128.50%-7.52B54.11%-3.29B29.26%-7.17B-189.17%-10.14B267.37%11.37B22.74%-6.79B-240.06%-8.79B
Net intangibles purchase and sale -------------109.53%-4.33B-17.58%-2.07B-23.80%-1.76B2.34%-1.42B40.51%-1.45B6.57%-2.44B-168.86%-2.62B
Net business purchase and sale -------------487.67%-8.42B-78.78%2.17B529.89%10.24B-16.99%-2.38B-2,445.00%-2.04B---80M----
Net investment product transactions -------------154.95%-344M238.50%626M-308.29%-452M36.48%217M-88.74%159M125.92%1.41B252.81%625M
Advance cash and loans provided to other parties -------------41,350.00%-829M---2M--------------------
Net changes in other investments -------------143.43%-43M16.47%99M169.11%85M93.39%-123M-660.54%-1.86B453.33%332M-93.81%60M
Investing cash flow ---16B---5.6B---21.2B-772.91%-21.49B-361.08%-2.46B106.81%943M-324.10%-13.85B181.58%6.18B29.38%-7.57B-53.26%-10.73B
Financing cash flow
Net issuance payments of debt ------------119.40%899M19.73%-4.63B-111.78%-5.77B90.69%-2.73B-256.36%-29.28B1,504.58%18.72B-141.46%-1.33B
Cash dividends paid -------------50.00%-3.03B0.00%-2.02B0.00%-2.02B0.00%-2.02B0.00%-2.02B0.00%-2.02B0.00%-2.02B
Net other fund-raising expenses ------------60.17%-472M-22.93%-1.19B-84.32%-964M-680.60%-523M96.10%-67M-159.28%-1.72B93.10%-663M
Financing cash flow --31.92B---10.6B---10.5B66.76%-2.61B10.48%-7.84B-66.17%-8.76B83.19%-5.27B-309.34%-31.36B472.87%14.98B52.26%-4.02B
Net cash flow
Beginning cash position ------87.7B--69.7B28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B5.04%34.39B-35.61%32.74B2.37%50.85B
Current changes in cash ---10.44B---27.7B--15.1B-233.40%-23.62B-7.02%17.71B434.59%19.04B-53.27%3.56B285.00%7.62B110.93%1.98B-1,059.03%-18.12B
Effect of exchange rate changes --201M---1.9B--2.9B313.77%5.02B10.47%1.21B67.63%1.1B255.21%655M-28.27%-422M-2,630.77%-329M101.83%13M
Cash adjustments other than cash changes --69.7B----------3.5B------4M-------------100.00%-2M
End cash Position --47.8B--58.1B--87.7B-17.79%69.77B28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B5.04%34.39B-35.61%32.74B
Free cash flow ---17.35B---11.5B--46.8B-160.01%-11.62B9.88%19.37B63.98%17.63B-49.63%10.75B243.83%21.34B7.53%-14.84B-293.56%-16.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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