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7199 KEINHIN

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  • 1.460
  • 0.0000.00%
15min DelayNot Open Aug 15 16:53 CST
158.99MMarket Cap10.81P/E (TTM)

KEINHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.23%7.83M
112.99%14.84M
22.85%11.99M
61.49%42.74M
109.66%16.88M
-27.15%9.13M
324.81%6.97M
8.67%9.76M
76.53%26.46M
95.06%8.05M
Net profit before non-cash adjustment
-51.51%2.75M
-49.35%6.9M
-0.28%7.56M
29.08%29.56M
-59.62%2.69M
-44.28%5.67M
110.01%13.62M
1,887.97%7.58M
36.77%22.9M
85.29%6.67M
Total adjustment of non-cash items
500.81%3.95M
-22.87%3.9M
17.04%4.31M
-8.41%11.81M
11.85%4.07M
-156.99%-986K
29.09%5.05M
1.69%3.68M
-2.38%12.9M
6.48%3.63M
-Depreciation and amortization
----
----
----
4.35%12.28M
----
----
----
----
1.66%11.76M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
106.43%72.67K
----
----
----
----
-31,263.54%-1.13M
----
-Disposal profit
----
----
----
-411.17%-3.43M
----
----
----
----
-511.34%-670.5K
----
-Net exchange gains and losses
----
----
----
-96.99%632
----
----
----
----
101.82%21.01K
----
-Other non-cash items
500.81%3.95M
-22.87%3.9M
17.04%4.31M
-0.81%2.89M
23.51%-4.86M
-156.99%-986K
29.09%5.05M
1.69%3.68M
10.95%2.92M
11.49%-6.35M
Changes in working capital
-74.62%1.13M
134.57%4.05M
108.19%123K
114.66%1.37M
550.58%10.13M
610.06%4.45M
13.30%-11.7M
-125.94%-1.5M
37.64%-9.33M
22.03%-2.25M
-Change in receivables
-133.33%-4.22M
166.77%7.38M
-137.89%-5.43M
333.06%7.46M
313.58%8.14M
29.46%12.65M
58.46%-11.06M
-113.08%-2.28M
86.78%-3.2M
-227.61%-3.81M
-Change in inventory
-10.16%3.97M
90.49%-148K
135.24%1.83M
86.87%-1.25M
135.27%1.09M
495.88%4.42M
50.11%-1.56M
-137.80%-5.2M
-34.81%-9.5M
-14.30%-3.08M
-Change in payables
110.90%1.38M
-450.72%-3.19M
-37.72%3.72M
-243.75%-4.84M
-80.74%895.2K
-57.20%-12.63M
-94.40%909K
163.07%5.98M
-79.31%3.37M
246.36%4.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.73%-27K
-11.11%-30K
-32.00%-33K
1.57%-93.33K
-111.10%-19.33K
77.55%-22K
70.65%-27K
68.35%-25K
61.66%-94.81K
371.02%174.19K
Interest received (cash flow from operating activities)
Tax refund paid
-24.16%-2.03M
12.24%-760K
5.56%-866K
-35.61%-4.65M
-35.83%-1.23M
-14.18%-1.64M
-76.37%-866K
-53.09%-917K
-48.25%-3.43M
19.84%-907.84K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-22.74%5.77M
131.30%14.05M
25.78%11.09M
65.62%37.99M
113.56%15.63M
-32.08%7.47M
264.96%6.07M
6.20%8.82M
84.55%22.94M
149.68%7.32M
Investing cash flow
Net PPE purchase and sale
83.06%-513K
34.40%-1.46M
-24.70%-5.12M
-47.61%-12.72M
-57.26%-3.36M
-411.49%-3.03M
-17.76%-2.22M
-2.63%-4.1M
-36.50%-8.61M
8.92%-2.14M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
203.65%416K
338.64%386K
285.71%297K
97.30%474K
63.44%172K
204.44%137K
95.56%88K
71.11%77K
-46.97%240.24K
54.69%105.24K
Net changes in other investments
----
----
----
-102.06%-5.42K
----
----
----
----
1,946.22%263.01K
----
Investing cash flow
96.64%-97K
49.79%-1.07M
-19.70%-4.82M
-50.99%-12.25M
-80.56%-3.2M
-428.52%-2.89M
-15.86%-2.13M
-1.85%-4.03M
-30.36%-8.11M
33.04%-1.77M
Financing cash flow
Net issuance payments of debt
-206.51%-3.08M
3,766.67%1.97M
11,714.93%7.78M
140.62%2.06M
66.84%-816.38K
221.09%2.89M
-98.26%51K
97.86%-67K
-198.75%-5.06M
-251.31%-2.46M
Increase or decrease of lease financing
-101.63%-1.61M
-17.76%-1.08M
-3.90%-985K
-5.33%-3.53M
6.08%-859.03K
10.91%-800K
-14.32%-918K
-29.69%-948K
-38.75%-3.35M
-39.00%-914.66K
Cash dividends paid
----
----
----
-38.85%-2.09M
-953.13%-337
----
----
----
-269.84%-1.5M
95.25%-32
Interest paid (cash flow from financing activities)
-29.56%-1.07M
-38.25%-1.11M
-59.41%-1.14M
-8.16%-3.27M
-0.31%-938.9K
-18.79%-822K
-11.73%-800K
-4.40%-712K
-9.65%-3.03M
-45.41%-936.01K
Financing cash flow
-966.18%-8.76M
87.10%-215K
427.85%5.66M
47.20%-6.83M
39.37%-2.61M
85.00%-822K
-218.65%-1.67M
62.04%-1.73M
-2,747.78%-12.94M
-1,428.11%-4.31M
Net cash flow
Beginning cash position
81.69%85.19M
62.34%72.39M
45.52%60.49M
3.67%41.57M
25.69%50.99M
31.80%46.89M
11.93%44.59M
3.67%41.57M
15.31%40.1M
2.49%40.57M
Current changes in cash
-182.20%-3.09M
461.26%12.76M
289.27%11.94M
899.81%18.92M
695.00%9.82M
-24.45%3.76M
155.22%2.27M
1,640.70%3.07M
-67.12%1.89M
102.13%1.23M
Effect of exchange rate changes
-83.05%59K
70.00%34K
11.63%-38K
101.91%8.03K
-35.31%-316.97K
1,557.14%348K
113.61%20K
28.33%-43K
1.99%-420.25K
-139.60%-234.25K
End cash Position
61.12%82.16M
81.69%85.19M
62.34%72.39M
45.52%60.49M
45.52%60.49M
25.69%50.99M
31.80%46.89M
11.93%44.59M
3.67%41.57M
3.67%41.57M
Free cash flow
130,000.00%5.2M
222.81%12.37M
26.25%5.94M
57.23%20.75M
136.20%12.22M
-100.04%-4K
168.29%3.83M
10.33%4.7M
140.68%13.19M
938.47%5.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.23%7.83M112.99%14.84M22.85%11.99M61.49%42.74M109.66%16.88M-27.15%9.13M324.81%6.97M8.67%9.76M76.53%26.46M95.06%8.05M
Net profit before non-cash adjustment -51.51%2.75M-49.35%6.9M-0.28%7.56M29.08%29.56M-59.62%2.69M-44.28%5.67M110.01%13.62M1,887.97%7.58M36.77%22.9M85.29%6.67M
Total adjustment of non-cash items 500.81%3.95M-22.87%3.9M17.04%4.31M-8.41%11.81M11.85%4.07M-156.99%-986K29.09%5.05M1.69%3.68M-2.38%12.9M6.48%3.63M
-Depreciation and amortization ------------4.35%12.28M----------------1.66%11.76M----
-Reversal of impairment losses recognized in profit and loss ------------106.43%72.67K-----------------31,263.54%-1.13M----
-Disposal profit -------------411.17%-3.43M-----------------511.34%-670.5K----
-Net exchange gains and losses -------------96.99%632----------------101.82%21.01K----
-Other non-cash items 500.81%3.95M-22.87%3.9M17.04%4.31M-0.81%2.89M23.51%-4.86M-156.99%-986K29.09%5.05M1.69%3.68M10.95%2.92M11.49%-6.35M
Changes in working capital -74.62%1.13M134.57%4.05M108.19%123K114.66%1.37M550.58%10.13M610.06%4.45M13.30%-11.7M-125.94%-1.5M37.64%-9.33M22.03%-2.25M
-Change in receivables -133.33%-4.22M166.77%7.38M-137.89%-5.43M333.06%7.46M313.58%8.14M29.46%12.65M58.46%-11.06M-113.08%-2.28M86.78%-3.2M-227.61%-3.81M
-Change in inventory -10.16%3.97M90.49%-148K135.24%1.83M86.87%-1.25M135.27%1.09M495.88%4.42M50.11%-1.56M-137.80%-5.2M-34.81%-9.5M-14.30%-3.08M
-Change in payables 110.90%1.38M-450.72%-3.19M-37.72%3.72M-243.75%-4.84M-80.74%895.2K-57.20%-12.63M-94.40%909K163.07%5.98M-79.31%3.37M246.36%4.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.73%-27K-11.11%-30K-32.00%-33K1.57%-93.33K-111.10%-19.33K77.55%-22K70.65%-27K68.35%-25K61.66%-94.81K371.02%174.19K
Interest received (cash flow from operating activities)
Tax refund paid -24.16%-2.03M12.24%-760K5.56%-866K-35.61%-4.65M-35.83%-1.23M-14.18%-1.64M-76.37%-866K-53.09%-917K-48.25%-3.43M19.84%-907.84K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -22.74%5.77M131.30%14.05M25.78%11.09M65.62%37.99M113.56%15.63M-32.08%7.47M264.96%6.07M6.20%8.82M84.55%22.94M149.68%7.32M
Investing cash flow
Net PPE purchase and sale 83.06%-513K34.40%-1.46M-24.70%-5.12M-47.61%-12.72M-57.26%-3.36M-411.49%-3.03M-17.76%-2.22M-2.63%-4.1M-36.50%-8.61M8.92%-2.14M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 203.65%416K338.64%386K285.71%297K97.30%474K63.44%172K204.44%137K95.56%88K71.11%77K-46.97%240.24K54.69%105.24K
Net changes in other investments -------------102.06%-5.42K----------------1,946.22%263.01K----
Investing cash flow 96.64%-97K49.79%-1.07M-19.70%-4.82M-50.99%-12.25M-80.56%-3.2M-428.52%-2.89M-15.86%-2.13M-1.85%-4.03M-30.36%-8.11M33.04%-1.77M
Financing cash flow
Net issuance payments of debt -206.51%-3.08M3,766.67%1.97M11,714.93%7.78M140.62%2.06M66.84%-816.38K221.09%2.89M-98.26%51K97.86%-67K-198.75%-5.06M-251.31%-2.46M
Increase or decrease of lease financing -101.63%-1.61M-17.76%-1.08M-3.90%-985K-5.33%-3.53M6.08%-859.03K10.91%-800K-14.32%-918K-29.69%-948K-38.75%-3.35M-39.00%-914.66K
Cash dividends paid -------------38.85%-2.09M-953.13%-337-------------269.84%-1.5M95.25%-32
Interest paid (cash flow from financing activities) -29.56%-1.07M-38.25%-1.11M-59.41%-1.14M-8.16%-3.27M-0.31%-938.9K-18.79%-822K-11.73%-800K-4.40%-712K-9.65%-3.03M-45.41%-936.01K
Financing cash flow -966.18%-8.76M87.10%-215K427.85%5.66M47.20%-6.83M39.37%-2.61M85.00%-822K-218.65%-1.67M62.04%-1.73M-2,747.78%-12.94M-1,428.11%-4.31M
Net cash flow
Beginning cash position 81.69%85.19M62.34%72.39M45.52%60.49M3.67%41.57M25.69%50.99M31.80%46.89M11.93%44.59M3.67%41.57M15.31%40.1M2.49%40.57M
Current changes in cash -182.20%-3.09M461.26%12.76M289.27%11.94M899.81%18.92M695.00%9.82M-24.45%3.76M155.22%2.27M1,640.70%3.07M-67.12%1.89M102.13%1.23M
Effect of exchange rate changes -83.05%59K70.00%34K11.63%-38K101.91%8.03K-35.31%-316.97K1,557.14%348K113.61%20K28.33%-43K1.99%-420.25K-139.60%-234.25K
End cash Position 61.12%82.16M81.69%85.19M62.34%72.39M45.52%60.49M45.52%60.49M25.69%50.99M31.80%46.89M11.93%44.59M3.67%41.57M3.67%41.57M
Free cash flow 130,000.00%5.2M222.81%12.37M26.25%5.94M57.23%20.75M136.20%12.22M-100.04%-4K168.29%3.83M10.33%4.7M140.68%13.19M938.47%5.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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