Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7004 Kanadevia
- 926
- -5-0.54%
20min DelayMarket Closed Dec 13 15:30 JST
157.62BMarket Cap8.21P/E (Static)
930High919Low547.90KVolume925Open931Pre Close506.93MTurnover135552wk High0.33%Turnover Ratio170.21MShares82652wk Low103.888EPS TTM152.47BFloat Cap1355Historical High8.21P/E (Static)164.65MShs Float288Historical Low112.74EPS LYR1.18%Amplitude23.00Dividend TTM0.97P/B100Lot Size2.48%Div YieldTTM
Kanadevia Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 97.64%20.45B | -16.57%10.35B | |
| 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 | 6.71%9.69B | -3.18%9.08B |
| 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 | -50.02%6.56B | 152.31%13.13B |
| -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 | -3.06%8.96B | 5.22%9.24B |
| -Reversal of impairment losses recognized in profit and loss | ---- | 31.38%448M | -90.76%341M | -25.02%3.69B | 880.88%4.92B | --502M | ---- | ---- | ---- | 33.68%1.79B |
| -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 | -158.94%-748M | 39.60%1.27B |
| -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 | -330.10%-1.69B | -11.36%-392M |
| -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 | -158.83%-313M | -82.17%532M |
| -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 | -49.56%346M | 108.11%686M |
| 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 | 135.47%4.21B | -444.85%-11.86B |
| -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 | 292.34%5.3B | 79.40%-2.76B |
| -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 | 148.25%2.35B | -5.26%-4.86B |
| -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 | -140.04%-1.47B | 739.83%3.68B |
| -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 | 59.88%-2.33B | -137.13%-5.81B |
| -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 | -122.52%-719M | 804.86%3.19B |
| -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 | 21.99%-3.31B | -619.22%-4.24B |
| -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 | 513.37%4.39B | -375.13%-1.06B |
| 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 | 20.74%-753M | 19.49%-950M | |
| 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 | -27.72%292M | 10.68%404M | |
| 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 | -62.48%-2.69B | 33.91%-1.66B | |
| Other operating cash inflow (outflow) | 0 | 144,700.00%1.45B | -1M | 0 | 0 | 0 | 0 | 0 | 0.00%-1M | |
| Operating cash flow | --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 | 112.40%17.3B | -10.32%8.15B |
| 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 | -0.31%-2.59B | 78.19%-2.58B |
| 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 | -26.36%-973M | 51.66%-770M |
| 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 | ---- | -709.51%-4B | 72.60%-494M |
| 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 | 34.87%-409M | -221.24%-628M |
| 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 | 20.52%969M | 4,925.00%804M |
| Investing cash flow | ---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 | -90.89%-7B | 75.03%-3.67B |
| 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 | 122.76%3.22B | -197.09%-14.13B |
| 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 | -21.08%-2.02B | -6.78%-1.67B |
| 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 | -6,306.67%-9.61B | 81.48%-150M |
| Financing cash flow | ---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 | 47.22%-8.42B | -230.96%-15.95B |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | -18.26%49.67B | 21.63%60.77B |
| Current changes in cash | --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 | 116.47%1.89B | -274.19%-11.47B |
| Effect of exchange rate changes | --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 | -462.76%-711M | -95.36%196M |
| Cash adjustments other than cash changes | ---- | --3.5B | ---- | --4M | ---- | ---- | ---- | -100.00%-2M | -100.58%-1M | --173M |
| End cash Position | --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 | 2.37%50.85B | -18.26%49.67B |
| Free cash flow | --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 | 1,050.57%8.29B | 80.41%-872M |
| 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 |