JP Stock MarketDetailed Quotes

7208 Kanemitsu

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  • 928
  • -2-0.22%
20min DelayNot Open Jul 23 15:00 JST
4.76BMarket Cap7.51P/E (Static)

Kanemitsu 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
47.90%1.49B
-8.93%1B
156.11%1.1B
-56.88%430.87M
-39.53%999.31M
-10.86%1.65B
17.88%1.85B
35.07%1.57B
23.74%1.16B
19.64%941.11M
Net profit before non-cash adjustment
-1.84%679.69M
146.68%692.44M
303.00%280.71M
-153.94%-138.28M
-73.87%256.38M
-6.28%981.14M
0.28%1.05B
86.73%1.04B
-28.48%559.07M
27.25%781.7M
Total adjustment of non-cash items
84.63%899.99M
-36.46%487.45M
21.14%767.21M
37.04%633.35M
-27.53%462.16M
7.83%637.73M
-32.83%591.41M
13.99%880.53M
81.90%772.46M
-1.14%424.67M
-Depreciation and amortization
3.34%801.83M
1.86%775.9M
0.01%761.7M
7.13%761.64M
4.63%710.92M
-6.15%679.46M
5.84%724M
10.10%684.04M
26.27%621.27M
15.91%492.02M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--53.65M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,382.11%18.86M
-59.87%760K
-Share of associates
829.45%5.59M
102.81%601K
-259.83%-21.37M
229.52%13.37M
115.16%4.06M
-408.46%-26.76M
-49.61%8.68M
-36.90%17.22M
-8.05%27.28M
142.67%29.67M
-Disposal profit
93.29%-3.8M
-945.08%-56.61M
-112.22%-5.42M
34.10%44.34M
404.38%33.06M
124.24%6.56M
-132.77%-27.05M
753.40%82.54M
107.76%9.67M
-2,122.35%-124.62M
-Net exchange gains and losses
----
----
----
----
----
----
----
-111.99%-1.11M
269.51%9.23M
-330.39%-5.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-128.00%-168K
--600K
-Other non-cash items
141.46%96.37M
-819.65%-232.44M
113.48%32.3M
16.17%-239.65M
-1,228.25%-285.88M
81.16%-21.52M
-216.73%-114.21M
13.36%97.84M
172.42%86.31M
280.08%31.68M
Changes in working capital
46.60%-93.43M
-414.72%-174.97M
186.59%55.6M
-122.87%-64.21M
731.68%280.78M
-84.35%33.76M
161.34%215.71M
-110.52%-351.66M
37.03%-167.05M
-3.13%-265.26M
-Change in receivables
32.86%-290.78M
-484.09%-433.12M
51.52%-74.15M
-128.55%-152.97M
109.98%535.8M
1,087.17%255.17M
104.79%21.49M
-197.46%-448.9M
43.99%-150.91M
-189.75%-269.45M
-Change in inventory
119.82%34.55M
-234.43%-174.32M
-248.84%-52.13M
198.71%35.02M
112.57%11.72M
-527.85%-93.25M
-39.93%21.79M
361.15%36.28M
34.16%-13.89M
67.31%-21.1M
-Change in payables
-67.75%125.82M
173.97%390.12M
229.33%142.39M
122.04%43.24M
-68.85%-196.15M
-163.64%-116.17M
250.44%182.54M
2,423.28%52.09M
-108.87%-2.24M
125.37%25.29M
-Provision for loans, leases and other losses
-12.72%36.97M
7.29%42.36M
275.88%39.48M
114.88%10.5M
-488.55%-70.6M
-18.54%-12M
-152.05%-10.12M
--19.44M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---10.57M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.59%-19.57M
25.78%-20.09M
-35.16%-27.07M
18.20%-20.03M
8.74%-24.49M
-10.25%-26.83M
29.91%-24.34M
37.40%-34.72M
-10.68%-55.46M
-57.85%-50.11M
Interest received (cash flow from operating activities)
220.88%89.9M
18.22%28.02M
-3.19%23.7M
-6.08%24.48M
34.67%26.07M
23.39%19.36M
23.62%15.69M
-10.71%12.69M
-1.26%14.21M
41.20%14.39M
Tax refund paid
-14.46%-144.13M
-291.00%-125.92M
-251.35%-32.21M
110.88%21.28M
24.17%-195.53M
34.54%-257.83M
-509.73%-393.91M
72.78%-64.6M
-28.05%-237.32M
-107.19%-185.34M
Other operating cash inflow (outflow)
-73.57%4.44M
-23.92%16.8M
-79.39%22.08M
107.15M
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
56.78%1.42B
-17.09%903.73M
93.35%1.09B
-30.00%563.74M
-41.95%805.37M
-4.42%1.39B
-2.34%1.45B
67.76%1.49B
23.03%885.92M
6.57%720.06M
Investing cash flow
Net PPE purchase and sale
-80.25%-965.01M
-11.81%-535.38M
34.66%-478.83M
18.46%-732.86M
-115.33%-898.8M
47.99%-417.4M
-1.00%-802.57M
29.34%-794.65M
-5.16%-1.12B
-30.39%-1.07B
Net intangibles purchase and sale
-28.48%-14.85M
33.53%-11.56M
3.11%-17.39M
-177.33%-17.95M
82.04%-6.47M
-1,730.07%-36.03M
79.99%-1.97M
-442.09%-9.84M
-4.85%-1.82M
81.92%-1.73M
Net business purchase and sale
--0
--85.92M
--0
-3,778.69%-205.69M
95.35%-5.3M
-272.65%-114M
28.36%-30.59M
---42.7M
----
----
Net investment product transactions
-141.52%-19.37M
412.97%46.66M
-161.67%-14.91M
-40.71%24.18M
521.70%40.78M
-110.42%-9.67M
859.67%92.79M
24.45%-12.22M
-127.32%-16.17M
353.96%59.17M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---68.98M
----
Net changes in other investments
-91.96%6.77M
847.87%84.23M
-102.26%-11.26M
189.78%498.28M
-65.81%-555M
-4.64%-334.71M
-201.92%-319.87M
-23.04%313.86M
4,891.09%407.82M
-71.61%-8.51M
Investing cash flow
-200.64%-992.46M
36.81%-330.12M
-20.35%-522.39M
69.54%-434.04M
-56.26%-1.42B
14.16%-911.82M
-94.71%-1.06B
32.13%-545.55M
21.24%-803.77M
-18.94%-1.02B
Financing cash flow
Net issuance payments of debt
-4,638.41%-481.8M
86.52%-10.17M
-107.75%-75.45M
362.38%973.99M
-1,092.73%-371.21M
73.05%-31.12M
52.55%-115.49M
-305.81%-243.4M
-9.01%118.26M
-65.58%129.97M
Net common stock issuance
----
----
-136.36%-52K
---22K
----
--0
---60K
----
---34K
----
Increase or decrease of lease financing
22.05%-91.47M
-6.52%-117.35M
-181.04%-110.17M
-38.76%135.94M
23,865.52%221.97M
30.19%-934K
-29.03%-1.34M
-26.16%-1.04M
81.06%-822K
60.88%-4.34M
Cash dividends paid
-5.60%-149.09M
-2.05%-141.19M
-4.32%-138.36M
-0.34%-132.63M
-5.62%-132.18M
-8.67%-125.14M
-18.81%-115.16M
-3.87%-96.93M
-22.85%-93.32M
0.66%-75.96M
Cash dividends for minorities
-14.69%-5.22M
0.00%-4.56M
86.35%-4.56M
-255.03%-33.36M
-0.58%-9.4M
-222.36%-9.34M
-0.31%-2.9M
12.05%-2.89M
-14.06%-3.29M
8.57%-2.88M
Net other fund-raising expenses
---3K
----
99.99%-3K
-182.64%-58M
304.40%70.18M
1,735,600.00%17.36M
-100.00%-1K
1,472.46%57.07M
71.31%-4.16M
-4.06%-14.49M
Financing cash flow
-166.26%-727.59M
16.84%-273.27M
-137.09%-328.59M
501.54%885.92M
-47.89%-220.63M
36.50%-149.18M
18.19%-234.94M
-1,825.23%-287.18M
-48.46%16.65M
-88.17%32.3M
Net cash flow
Beginning cash position
14.09%3.36B
9.96%2.94B
56.58%2.68B
-27.66%1.71B
14.08%2.36B
10.77%2.07B
54.97%1.87B
5.11%1.21B
-15.61%1.15B
15.08%1.36B
Current changes in cash
-200.94%-303.17M
25.64%300.34M
-76.46%239.04M
220.90%1.02B
-357.43%-840.05M
111.49%326.32M
-76.39%154.3M
561.45%653.47M
136.84%98.79M
-396.06%-268.2M
Effect of exchange rate changes
-8.00%105.32M
314.88%114.48M
157.06%27.59M
-251.90%-48.36M
192.21%31.84M
-173.28%-34.53M
467.10%47.12M
68.04%-12.84M
-172.00%-40.15M
-36.40%55.77M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
0.00%1K
-100.00%1K
7,720,400.00%154.41M
-100.00%-2K
-100.00%-1K
--22.76M
----
--1K
End cash Position
-5.89%3.16B
14.09%3.36B
9.96%2.94B
56.58%2.68B
-27.66%1.71B
14.08%2.36B
10.77%2.07B
54.97%1.87B
5.11%1.21B
-15.61%1.15B
Free cash flow
55.90%430.26M
-52.64%275.98M
404.49%582.78M
-9.52%-191.39M
-118.77%-174.76M
45.64%930.98M
-5.62%639.22M
374.51%677.28M
39.78%-246.73M
-165.73%-409.72M
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 47.90%1.49B-8.93%1B156.11%1.1B-56.88%430.87M-39.53%999.31M-10.86%1.65B17.88%1.85B35.07%1.57B23.74%1.16B19.64%941.11M
Net profit before non-cash adjustment -1.84%679.69M146.68%692.44M303.00%280.71M-153.94%-138.28M-73.87%256.38M-6.28%981.14M0.28%1.05B86.73%1.04B-28.48%559.07M27.25%781.7M
Total adjustment of non-cash items 84.63%899.99M-36.46%487.45M21.14%767.21M37.04%633.35M-27.53%462.16M7.83%637.73M-32.83%591.41M13.99%880.53M81.90%772.46M-1.14%424.67M
-Depreciation and amortization 3.34%801.83M1.86%775.9M0.01%761.7M7.13%761.64M4.63%710.92M-6.15%679.46M5.84%724M10.10%684.04M26.27%621.27M15.91%492.02M
-Reversal of impairment losses recognized in profit and loss --------------53.65M------------------------
-Assets reserve and write-off --------------------------------2,382.11%18.86M-59.87%760K
-Share of associates 829.45%5.59M102.81%601K-259.83%-21.37M229.52%13.37M115.16%4.06M-408.46%-26.76M-49.61%8.68M-36.90%17.22M-8.05%27.28M142.67%29.67M
-Disposal profit 93.29%-3.8M-945.08%-56.61M-112.22%-5.42M34.10%44.34M404.38%33.06M124.24%6.56M-132.77%-27.05M753.40%82.54M107.76%9.67M-2,122.35%-124.62M
-Net exchange gains and losses -----------------------------111.99%-1.11M269.51%9.23M-330.39%-5.44M
-Pension and employee benefit expenses ---------------------------------128.00%-168K--600K
-Other non-cash items 141.46%96.37M-819.65%-232.44M113.48%32.3M16.17%-239.65M-1,228.25%-285.88M81.16%-21.52M-216.73%-114.21M13.36%97.84M172.42%86.31M280.08%31.68M
Changes in working capital 46.60%-93.43M-414.72%-174.97M186.59%55.6M-122.87%-64.21M731.68%280.78M-84.35%33.76M161.34%215.71M-110.52%-351.66M37.03%-167.05M-3.13%-265.26M
-Change in receivables 32.86%-290.78M-484.09%-433.12M51.52%-74.15M-128.55%-152.97M109.98%535.8M1,087.17%255.17M104.79%21.49M-197.46%-448.9M43.99%-150.91M-189.75%-269.45M
-Change in inventory 119.82%34.55M-234.43%-174.32M-248.84%-52.13M198.71%35.02M112.57%11.72M-527.85%-93.25M-39.93%21.79M361.15%36.28M34.16%-13.89M67.31%-21.1M
-Change in payables -67.75%125.82M173.97%390.12M229.33%142.39M122.04%43.24M-68.85%-196.15M-163.64%-116.17M250.44%182.54M2,423.28%52.09M-108.87%-2.24M125.37%25.29M
-Provision for loans, leases and other losses -12.72%36.97M7.29%42.36M275.88%39.48M114.88%10.5M-488.55%-70.6M-18.54%-12M-152.05%-10.12M--19.44M--------
-Changes in other current assets -------------------------------10.57M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.59%-19.57M25.78%-20.09M-35.16%-27.07M18.20%-20.03M8.74%-24.49M-10.25%-26.83M29.91%-24.34M37.40%-34.72M-10.68%-55.46M-57.85%-50.11M
Interest received (cash flow from operating activities) 220.88%89.9M18.22%28.02M-3.19%23.7M-6.08%24.48M34.67%26.07M23.39%19.36M23.62%15.69M-10.71%12.69M-1.26%14.21M41.20%14.39M
Tax refund paid -14.46%-144.13M-291.00%-125.92M-251.35%-32.21M110.88%21.28M24.17%-195.53M34.54%-257.83M-509.73%-393.91M72.78%-64.6M-28.05%-237.32M-107.19%-185.34M
Other operating cash inflow (outflow) -73.57%4.44M-23.92%16.8M-79.39%22.08M107.15M0-1K00.00%-1K-1K0
Operating cash flow 56.78%1.42B-17.09%903.73M93.35%1.09B-30.00%563.74M-41.95%805.37M-4.42%1.39B-2.34%1.45B67.76%1.49B23.03%885.92M6.57%720.06M
Investing cash flow
Net PPE purchase and sale -80.25%-965.01M-11.81%-535.38M34.66%-478.83M18.46%-732.86M-115.33%-898.8M47.99%-417.4M-1.00%-802.57M29.34%-794.65M-5.16%-1.12B-30.39%-1.07B
Net intangibles purchase and sale -28.48%-14.85M33.53%-11.56M3.11%-17.39M-177.33%-17.95M82.04%-6.47M-1,730.07%-36.03M79.99%-1.97M-442.09%-9.84M-4.85%-1.82M81.92%-1.73M
Net business purchase and sale --0--85.92M--0-3,778.69%-205.69M95.35%-5.3M-272.65%-114M28.36%-30.59M---42.7M--------
Net investment product transactions -141.52%-19.37M412.97%46.66M-161.67%-14.91M-40.71%24.18M521.70%40.78M-110.42%-9.67M859.67%92.79M24.45%-12.22M-127.32%-16.17M353.96%59.17M
Advance cash and loans provided to other parties -----------------------------------68.98M----
Net changes in other investments -91.96%6.77M847.87%84.23M-102.26%-11.26M189.78%498.28M-65.81%-555M-4.64%-334.71M-201.92%-319.87M-23.04%313.86M4,891.09%407.82M-71.61%-8.51M
Investing cash flow -200.64%-992.46M36.81%-330.12M-20.35%-522.39M69.54%-434.04M-56.26%-1.42B14.16%-911.82M-94.71%-1.06B32.13%-545.55M21.24%-803.77M-18.94%-1.02B
Financing cash flow
Net issuance payments of debt -4,638.41%-481.8M86.52%-10.17M-107.75%-75.45M362.38%973.99M-1,092.73%-371.21M73.05%-31.12M52.55%-115.49M-305.81%-243.4M-9.01%118.26M-65.58%129.97M
Net common stock issuance ---------136.36%-52K---22K------0---60K-------34K----
Increase or decrease of lease financing 22.05%-91.47M-6.52%-117.35M-181.04%-110.17M-38.76%135.94M23,865.52%221.97M30.19%-934K-29.03%-1.34M-26.16%-1.04M81.06%-822K60.88%-4.34M
Cash dividends paid -5.60%-149.09M-2.05%-141.19M-4.32%-138.36M-0.34%-132.63M-5.62%-132.18M-8.67%-125.14M-18.81%-115.16M-3.87%-96.93M-22.85%-93.32M0.66%-75.96M
Cash dividends for minorities -14.69%-5.22M0.00%-4.56M86.35%-4.56M-255.03%-33.36M-0.58%-9.4M-222.36%-9.34M-0.31%-2.9M12.05%-2.89M-14.06%-3.29M8.57%-2.88M
Net other fund-raising expenses ---3K----99.99%-3K-182.64%-58M304.40%70.18M1,735,600.00%17.36M-100.00%-1K1,472.46%57.07M71.31%-4.16M-4.06%-14.49M
Financing cash flow -166.26%-727.59M16.84%-273.27M-137.09%-328.59M501.54%885.92M-47.89%-220.63M36.50%-149.18M18.19%-234.94M-1,825.23%-287.18M-48.46%16.65M-88.17%32.3M
Net cash flow
Beginning cash position 14.09%3.36B9.96%2.94B56.58%2.68B-27.66%1.71B14.08%2.36B10.77%2.07B54.97%1.87B5.11%1.21B-15.61%1.15B15.08%1.36B
Current changes in cash -200.94%-303.17M25.64%300.34M-76.46%239.04M220.90%1.02B-357.43%-840.05M111.49%326.32M-76.39%154.3M561.45%653.47M136.84%98.79M-396.06%-268.2M
Effect of exchange rate changes -8.00%105.32M314.88%114.48M157.06%27.59M-251.90%-48.36M192.21%31.84M-173.28%-34.53M467.10%47.12M68.04%-12.84M-172.00%-40.15M-36.40%55.77M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K0.00%1K-100.00%1K7,720,400.00%154.41M-100.00%-2K-100.00%-1K--22.76M------1K
End cash Position -5.89%3.16B14.09%3.36B9.96%2.94B56.58%2.68B-27.66%1.71B14.08%2.36B10.77%2.07B54.97%1.87B5.11%1.21B-15.61%1.15B
Free cash flow 55.90%430.26M-52.64%275.98M404.49%582.78M-9.52%-191.39M-118.77%-174.76M45.64%930.98M-5.62%639.22M374.51%677.28M39.78%-246.73M-165.73%-409.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg