JP Stock MarketDetailed Quotes

7122 Kinki Sharyo

Watchlist

1805
+1+0.06%

20min DelayNot Open Jul 23 15:00 JST

12.47BMarket Cap2.84P/E (Static)

Kinki Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

96.88%-1M

-109.64%-32M

473.03%332M

-89M

-1M

-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

0.00%-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

---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

Accounting Standards

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%5.65B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall