JP Stock MarketDetailed Quotes

7004 Kanadevia

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  • 925
  • +2+0.22%
20min DelayNot Open Dec 20 15:30 JST
157.45BMarket Cap8.20P/E (Static)

Kanadevia 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
(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
(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%30.77B20.21%31.64B-33.47%26.32B2,534.52%39.56B-241.18%-1.63B-94.37%1.15B97.64%20.45B-16.57%10.35B
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%3.37B6.71%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%15.85B83.74%17.35B-7.54%9.44B55.67%10.21B-50.02%6.56B152.31%13.13B
-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-3.06%8.96B5.22%9.24B
-Reversal of impairment losses recognized in profit and loss ----31.38%448M-90.76%341M-25.02%3.69B880.88%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%-260M207.99%622M16.64%-576M-32.88%-691M30.48%-520M-158.94%-748M39.60%1.27B
-Disposal profit -----55.01%-1.72B-504.92%-1.11B54.14%-183M72.21%-399M-378.67%-1.44B48.45%-300M65.48%-582M-330.10%-1.69B-11.36%-392M
-Net exchange gains and losses -----1,096.09%-1.28B-86.31%128M447.58%935M-131.50%-269M53.32%854M814.10%557M75.08%-78M-158.83%-313M-82.17%532M
-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-49.56%346M108.11%686M
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%-12.42B135.47%4.21B-444.85%-11.86B
-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%-14.1B292.34%5.3B79.40%-2.76B
-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%275M148.25%2.35B-5.26%-4.86B
-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-140.04%-1.47B739.83%3.68B
-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%-1.35B59.88%-2.33B-137.13%-5.81B
-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-122.52%-719M804.86%3.19B
-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%5.9B21.99%-3.31B-619.22%-4.24B
-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%-3.72B513.37%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%-883M3.90%-788M-35.09%-820M38.75%-607M-15.10%-991M-3.61%-861M-10.36%-831M20.74%-753M19.49%-950M
Interest received (cash flow from operating activities) 79.91%1.26B181.93%702M-59.05%249M27.20%608M28.49%478M5.68%372M20.55%352M-27.72%292M10.68%404M
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-62.48%-2.69B33.91%-1.66B
Other operating cash inflow (outflow) 0144,700.00%1.45B-1M000000.00%-1M
Operating cash flow --46.8B-98.29%478M4.28%28.01B18.42%26.86B-30.87%22.68B704.42%32.81B-60.92%-5.43B-119.49%-3.37B112.40%17.3B-10.32%8.15B
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-0.31%-2.59B78.19%-2.58B
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-26.36%-973M51.66%-770M
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-----709.51%-4B72.60%-494M
Net investment product transactions -----154.95%-344M238.50%626M-308.29%-452M36.48%217M-88.74%159M125.92%1.41B252.81%625M34.87%-409M-221.24%-628M
Advance cash and loans provided to other parties -----41,350.00%-829M---2M----------------------------
Net changes in other investments -----143.43%-43M16.47%99M169.11%85M93.39%-123M-660.54%-1.86B453.33%332M-93.81%60M20.52%969M4,925.00%804M
Investing cash flow ---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-90.89%-7B75.03%-3.67B
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%-1.33B122.76%3.22B-197.09%-14.13B
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-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%-523M96.10%-67M-159.28%-1.72B93.10%-663M-6,306.67%-9.61B81.48%-150M
Financing cash flow ---10.5B66.76%-2.61B10.48%-7.84B-66.17%-8.76B83.19%-5.27B-309.34%-31.36B472.87%14.98B52.26%-4.02B47.22%-8.42B-230.96%-15.95B
Net cash flow
Beginning cash position --69.7B28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B5.04%34.39B-35.61%32.74B2.37%50.85B-18.26%49.67B21.63%60.77B
Current changes in cash --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%-18.12B116.47%1.89B-274.19%-11.47B
Effect of exchange rate changes --2.9B313.77%5.02B10.47%1.21B67.63%1.1B255.21%655M-28.27%-422M-2,630.77%-329M101.83%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%69.77B28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B5.04%34.39B-35.61%32.74B2.37%50.85B-18.26%49.67B
Free cash flow --46.8B-160.01%-11.62B9.88%19.37B63.98%17.63B-49.63%10.75B243.83%21.34B7.53%-14.84B-293.56%-16.04B1,050.57%8.29B80.41%-872M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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