JP Stock MarketDetailed Quotes

7122 Kinki Sharyo

Watchlist
  • 1463
  • +35+2.45%
20min DelayMarket Closed Dec 27 15:30 JST
10.11BMarket Cap2.30P/E (Static)

Kinki Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
54.80%8.75B
-58.66%5.65B
6,471.63%13.67B
-98.53%208M
323.59%14.17B
47.08%-6.34B
-9.88%-11.98B
-128.90%-10.9B
56.82%-4.76B
-166.56%-11.03B
Net profit before non-cash adjustment
290.34%5.01B
-54.01%1.28B
171.67%2.79B
-0.10%1.03B
-44.46%1.03B
-63.43%1.85B
134.73%5.06B
-1,307.54%-14.58B
140.42%1.21B
33.08%-2.99B
Total adjustment of non-cash items
-7.87%1.28B
58.65%1.39B
18.29%873M
407.50%738M
-112.68%-240M
86.50%1.89B
-9.46%1.02B
-25.71%1.12B
350.66%1.51B
-145.54%-602M
-Depreciation and amortization
3.17%1.27B
3.10%1.23B
0.93%1.19B
-12.39%1.18B
-7.73%1.35B
1.88%1.46B
24.05%1.43B
51.71%1.16B
16.16%762M
18.63%656M
-Reversal of impairment losses recognized in profit and loss
----
----
---610M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
117.12%177M
-761.67%-1.03B
-Disposal profit
--0
25.00%-6M
98.87%-8M
39.90%-705M
-48.29%-1.17B
10.72%-791M
-67.80%-886M
-843.66%-528M
3,450.00%71M
-93.10%2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-74.39%74M
--289M
-Other non-cash items
-95.06%8M
-45.82%162M
14.12%299M
163.13%262M
-133.93%-415M
161.88%1.22B
-5.27%467M
16.00%493M
182.52%425M
-159.88%-515M
Changes in working capital
-17.29%2.46B
-70.23%2.98B
741.82%10.01B
-111.65%-1.56B
232.77%13.38B
44.17%-10.08B
-806.61%-18.05B
134.17%2.56B
-0.54%-7.48B
-646.69%-7.44B
-Change in receivables
-72.26%2.22B
-30.40%7.99B
198.81%11.49B
-157.20%-11.62B
304.31%20.32B
31.77%-9.95B
-52.20%-14.58B
-126.70%-9.58B
-65.95%-4.23B
-177.22%-2.55B
-Change in inventory
8.47%1.58B
92.20%1.45B
-85.01%756M
214.53%5.04B
-163.48%-4.4B
1,268.44%6.94B
113.81%507M
-183.33%-3.67B
85.59%-1.3B
-55.56%-9B
-Change in payables
85.72%-717M
-558.79%-5.02B
-117.55%-762M
548.19%4.34B
82.24%-969M
-265.72%-5.46B
30.73%3.29B
219.67%2.52B
-151.64%-2.11B
138.64%4.08B
-Change in accrued expense
----
----
----
----
----
----
----
----
413.79%149M
113.30%29M
-Provision for loans, leases and other losses
57.71%-612M
1.77%-1.45B
-317.58%-1.47B
143.23%677M
2.97%-1.57B
77.82%-1.61B
-155.22%-7.28B
--13.18B
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--109M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-70M
67.95%-50M
38.34%-156M
37.68%-253M
-3.57%-406M
-33.33%-392M
-105.59%-294M
-2,283.33%-143M
-6M
Interest received (cash flow from operating activities)
102.33%261M
34.38%129M
-14.29%96M
-32.93%112M
16.78%167M
-48.93%143M
122.22%280M
0.00%126M
-2.33%126M
2.38%129M
Tax refund paid
-103.70%-7M
128.59%189M
-5,909.09%-661M
-109.91%-11M
177.50%111M
4,100.00%40M
99.07%-1M
72.98%-107M
-571.19%-396M
-114.22%-59M
Other operating cash inflow (outflow)
0
0
96.88%-1M
-109.64%-32M
473.03%332M
-89M
0
-1M
0
-200.00%-1M
Operating cash flow
50.90%8.93B
-54.28%5.92B
53,845.83%12.95B
-99.83%24M
316.62%14.37B
44.66%-6.64B
-8.77%-11.99B
-118.84%-11.02B
54.03%-5.04B
-204.84%-10.96B
Investing cash flow
Net PPE purchase and sale
31.62%-426M
23.28%-623M
-120.05%-812M
9.34%-369M
-45.88%-407M
80.53%-279M
52.52%-1.43B
18.83%-3.02B
-239.54%-3.72B
-70.83%-1.1B
Net intangibles purchase and sale
-239.19%-251M
-221.74%-74M
62.90%-23M
57.24%-62M
-52.63%-145M
-533.33%-95M
61.54%-15M
-77.27%-39M
-29.41%-22M
55.26%-17M
Net investment product transactions
---425M
--0
-191.78%-279M
-77.07%304M
206.24%1.33B
-34.39%433M
5.43%660M
6,360.00%626M
-350.00%-10M
--4M
Net changes in other investments
8,086.67%3.68B
101.54%45M
-291,700.00%-2.92B
---1M
----
0.00%-1M
87.50%-1M
-127.59%-8M
-98.36%29M
277.20%1.77B
Investing cash flow
496.01%2.58B
83.83%-652M
-3,050.00%-4.03B
-116.54%-128M
1,234.48%774M
107.35%58M
67.65%-789M
34.45%-2.44B
-660.39%-3.72B
139.55%664M
Financing cash flow
Net issuance payments of debt
47.51%-4.2B
-37.04%-8B
-913.72%-5.84B
95.08%-576M
-387.14%-11.72B
-69.86%4.08B
3.65%13.54B
213.66%13.06B
--4.17B
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
-67.39%-77M
89.43%-46M
-265.55%-435M
-8.18%-119M
0.90%-110M
-88.14%-111M
-22.92%-59M
---48M
----
----
Cash dividends paid
-67.32%-343M
0.00%-205M
---205M
----
----
----
----
-20,600.00%-207M
50.00%-1M
99.42%-2M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
---2M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
Financing cash flow
44.02%-4.62B
-27.37%-8.26B
-832.52%-6.48B
94.12%-695M
-398.03%-11.83B
-70.56%3.97B
5.25%13.48B
207.71%12.81B
138,833.33%4.16B
99.14%-3M
Net cash flow
Beginning cash position
-39.29%4.16B
57.62%6.85B
-16.69%4.34B
172.56%5.21B
-58.08%1.91B
14.65%4.56B
-12.57%3.98B
-50.13%4.55B
-50.40%9.13B
-16.16%18.4B
Current changes in cash
330.69%6.89B
-222.76%-2.99B
404.63%2.43B
-124.08%-799M
227.22%3.32B
-472.04%-2.61B
207.02%701M
85.75%-655M
55.36%-4.6B
-83.19%-10.3B
Effect of exchange rate changes
-34.78%195M
123.13%299M
291.43%134M
-311.76%-70M
58.54%-17M
65.25%-41M
-242.17%-118M
295.24%83M
-97.94%21M
-50.80%1.02B
Cash adjustments other than cash changes
200.00%1M
98.46%-1M
-6,400.00%-65M
---1M
----
---1M
----
----
---1M
----
End cash Position
170.53%11.25B
-39.29%4.16B
57.62%6.85B
-16.69%4.34B
172.56%5.21B
-58.08%1.91B
14.65%4.56B
-12.57%3.98B
-50.13%4.55B
-50.40%9.13B
Free cash flow
58.26%8.26B
-56.88%5.22B
3,064.71%12.1B
-102.95%-408M
286.24%13.82B
45.63%-7.42B
9.26%-13.65B
-71.33%-15.04B
27.27%-8.78B
-182.38%-12.07B
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)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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 54.80%8.75B-58.66%5.65B6,471.63%13.67B-98.53%208M323.59%14.17B47.08%-6.34B-9.88%-11.98B-128.90%-10.9B56.82%-4.76B-166.56%-11.03B
Net profit before non-cash adjustment 290.34%5.01B-54.01%1.28B171.67%2.79B-0.10%1.03B-44.46%1.03B-63.43%1.85B134.73%5.06B-1,307.54%-14.58B140.42%1.21B33.08%-2.99B
Total adjustment of non-cash items -7.87%1.28B58.65%1.39B18.29%873M407.50%738M-112.68%-240M86.50%1.89B-9.46%1.02B-25.71%1.12B350.66%1.51B-145.54%-602M
-Depreciation and amortization 3.17%1.27B3.10%1.23B0.93%1.19B-12.39%1.18B-7.73%1.35B1.88%1.46B24.05%1.43B51.71%1.16B16.16%762M18.63%656M
-Reversal of impairment losses recognized in profit and loss -----------610M----------------------------
-Assets reserve and write-off --------------------------------117.12%177M-761.67%-1.03B
-Disposal profit --025.00%-6M98.87%-8M39.90%-705M-48.29%-1.17B10.72%-791M-67.80%-886M-843.66%-528M3,450.00%71M-93.10%2M
-Pension and employee benefit expenses ---------------------------------74.39%74M--289M
-Other non-cash items -95.06%8M-45.82%162M14.12%299M163.13%262M-133.93%-415M161.88%1.22B-5.27%467M16.00%493M182.52%425M-159.88%-515M
Changes in working capital -17.29%2.46B-70.23%2.98B741.82%10.01B-111.65%-1.56B232.77%13.38B44.17%-10.08B-806.61%-18.05B134.17%2.56B-0.54%-7.48B-646.69%-7.44B
-Change in receivables -72.26%2.22B-30.40%7.99B198.81%11.49B-157.20%-11.62B304.31%20.32B31.77%-9.95B-52.20%-14.58B-126.70%-9.58B-65.95%-4.23B-177.22%-2.55B
-Change in inventory 8.47%1.58B92.20%1.45B-85.01%756M214.53%5.04B-163.48%-4.4B1,268.44%6.94B113.81%507M-183.33%-3.67B85.59%-1.3B-55.56%-9B
-Change in payables 85.72%-717M-558.79%-5.02B-117.55%-762M548.19%4.34B82.24%-969M-265.72%-5.46B30.73%3.29B219.67%2.52B-151.64%-2.11B138.64%4.08B
-Change in accrued expense --------------------------------413.79%149M113.30%29M
-Provision for loans, leases and other losses 57.71%-612M1.77%-1.45B-317.58%-1.47B143.23%677M2.97%-1.57B77.82%-1.61B-155.22%-7.28B--13.18B--------
-Changes in other current assets ------------------------------109M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-70M67.95%-50M38.34%-156M37.68%-253M-3.57%-406M-33.33%-392M-105.59%-294M-2,283.33%-143M-6M
Interest received (cash flow from operating activities) 102.33%261M34.38%129M-14.29%96M-32.93%112M16.78%167M-48.93%143M122.22%280M0.00%126M-2.33%126M2.38%129M
Tax refund paid -103.70%-7M128.59%189M-5,909.09%-661M-109.91%-11M177.50%111M4,100.00%40M99.07%-1M72.98%-107M-571.19%-396M-114.22%-59M
Other operating cash inflow (outflow) 0096.88%-1M-109.64%-32M473.03%332M-89M0-1M0-200.00%-1M
Operating cash flow 50.90%8.93B-54.28%5.92B53,845.83%12.95B-99.83%24M316.62%14.37B44.66%-6.64B-8.77%-11.99B-118.84%-11.02B54.03%-5.04B-204.84%-10.96B
Investing cash flow
Net PPE purchase and sale 31.62%-426M23.28%-623M-120.05%-812M9.34%-369M-45.88%-407M80.53%-279M52.52%-1.43B18.83%-3.02B-239.54%-3.72B-70.83%-1.1B
Net intangibles purchase and sale -239.19%-251M-221.74%-74M62.90%-23M57.24%-62M-52.63%-145M-533.33%-95M61.54%-15M-77.27%-39M-29.41%-22M55.26%-17M
Net investment product transactions ---425M--0-191.78%-279M-77.07%304M206.24%1.33B-34.39%433M5.43%660M6,360.00%626M-350.00%-10M--4M
Net changes in other investments 8,086.67%3.68B101.54%45M-291,700.00%-2.92B---1M----0.00%-1M87.50%-1M-127.59%-8M-98.36%29M277.20%1.77B
Investing cash flow 496.01%2.58B83.83%-652M-3,050.00%-4.03B-116.54%-128M1,234.48%774M107.35%58M67.65%-789M34.45%-2.44B-660.39%-3.72B139.55%664M
Financing cash flow
Net issuance payments of debt 47.51%-4.2B-37.04%-8B-913.72%-5.84B95.08%-576M-387.14%-11.72B-69.86%4.08B3.65%13.54B213.66%13.06B--4.17B----
Net common stock issuance --0--0--0--0--0--00.00%-1M0.00%-1M0.00%-1M0.00%-1M
Increase or decrease of lease financing -67.39%-77M89.43%-46M-265.55%-435M-8.18%-119M0.90%-110M-88.14%-111M-22.92%-59M---48M--------
Cash dividends paid -67.32%-343M0.00%-205M---205M-----------------20,600.00%-207M50.00%-1M99.42%-2M
Net other fund-raising expenses 50.00%-1M0.00%-2M---2M----0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----
Financing cash flow 44.02%-4.62B-27.37%-8.26B-832.52%-6.48B94.12%-695M-398.03%-11.83B-70.56%3.97B5.25%13.48B207.71%12.81B138,833.33%4.16B99.14%-3M
Net cash flow
Beginning cash position -39.29%4.16B57.62%6.85B-16.69%4.34B172.56%5.21B-58.08%1.91B14.65%4.56B-12.57%3.98B-50.13%4.55B-50.40%9.13B-16.16%18.4B
Current changes in cash 330.69%6.89B-222.76%-2.99B404.63%2.43B-124.08%-799M227.22%3.32B-472.04%-2.61B207.02%701M85.75%-655M55.36%-4.6B-83.19%-10.3B
Effect of exchange rate changes -34.78%195M123.13%299M291.43%134M-311.76%-70M58.54%-17M65.25%-41M-242.17%-118M295.24%83M-97.94%21M-50.80%1.02B
Cash adjustments other than cash changes 200.00%1M98.46%-1M-6,400.00%-65M---1M-------1M-----------1M----
End cash Position 170.53%11.25B-39.29%4.16B57.62%6.85B-16.69%4.34B172.56%5.21B-58.08%1.91B14.65%4.56B-12.57%3.98B-50.13%4.55B-50.40%9.13B
Free cash flow 58.26%8.26B-56.88%5.22B3,064.71%12.1B-102.95%-408M286.24%13.82B45.63%-7.42B9.26%-13.65B-71.33%-15.04B27.27%-8.78B-182.38%-12.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data