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7246 Press Kogyo

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  • 568
  • +42+7.98%
20min DelayNot Open Aug 9 15:00 JST
60.68BMarket Cap7.15P/E (Static)

Press Kogyo 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
19.15%30.26B
51.71%25.39B
104.53%16.74B
-61.75%8.18B
7.60%21.4B
-2.56%19.88B
18.78%20.41B
-20.36%17.18B
53.44%21.57B
-15.14%14.06B
Net profit before non-cash adjustment
10.22%14.15B
9.24%12.83B
298.88%11.75B
-58.52%2.95B
-46.58%7.1B
19.45%13.29B
35.94%11.13B
-3.24%8.19B
-19.91%8.46B
2.84%10.56B
Total adjustment of non-cash items
11.47%10.55B
23.04%9.46B
-36.03%7.69B
18.81%12.02B
4.20%10.12B
-10.44%9.71B
39.16%10.84B
-35.03%7.79B
91.29%11.99B
-20.83%6.27B
-Depreciation and amortization
17.38%11.53B
1.47%9.82B
2.83%9.68B
-0.89%9.41B
-0.91%9.5B
4.57%9.59B
5.53%9.17B
-2.62%8.69B
0.77%8.92B
16.49%8.85B
-Reversal of impairment losses recognized in profit and loss
-87.83%225M
1,249.64%1.85B
87.67%137M
73.81%73M
110.00%42M
--20M
----
----
14.24%361M
--316M
-Disposal profit
48.67%-386M
-195.55%-752M
368.45%787M
-19.62%168M
43.15%209M
-15.12%146M
647.83%172M
-81.60%23M
127.27%125M
-69.10%55M
-Other non-cash items
43.65%-821M
50.00%-1.46B
-223.16%-2.91B
542.93%2.37B
976.19%368M
-102.79%-42M
263.55%1.5B
-135.55%-919M
187.48%2.59B
-2,210.71%-2.96B
Changes in working capital
79.56%5.56B
214.62%3.1B
60.18%-2.7B
-262.54%-6.79B
233.81%4.18B
-99.87%-3.12B
-229.65%-1.56B
7.60%1.2B
140.34%1.12B
-70.92%-2.77B
-Change in receivables
13.43%2.62B
123.85%2.31B
-3,013.18%-9.68B
-106.30%-311M
679.91%4.94B
74.63%-851M
-314.20%-3.36B
47.88%-810M
59.50%-1.55B
-804.95%-3.84B
-Change in inventory
683.12%2.28B
-121.69%-391M
139.49%1.8B
-372.60%-4.57B
3,822.22%1.68B
95.19%-45M
-963.64%-936M
-102.24%-88M
171.32%3.93B
165.30%1.45B
-Change in payables
-22.96%926M
-73.89%1.2B
403.49%4.6B
36.50%-1.52B
2.85%-2.39B
-208.52%-2.46B
26.88%2.27B
236.13%1.79B
-191.56%-1.31B
-142.13%-450M
-Provision for loans, leases and other losses
-365.79%-202M
-90.22%76M
275.79%777M
-952.38%-442M
-109.19%-42M
-36.08%457M
18.38%715M
8,728.57%604M
-107.22%-7M
-69.11%97M
-Changes in other current assets
37.37%-62M
51.47%-99M
-508.00%-204M
1,350.00%50M
98.20%-4M
11.55%-222M
12.85%-251M
-536.36%-288M
312.90%66M
91.51%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.40%-411M
-57.23%-250M
21.67%-159M
36.76%-203M
5.03%-321M
7.40%-338M
3.69%-365M
25.69%-379M
6.76%-510M
-22.65%-547M
Interest received (cash flow from operating activities)
64.26%547M
40.51%333M
47.20%237M
-35.60%161M
15.74%250M
8.54%216M
4.19%199M
-5.91%191M
16.67%203M
-9.38%174M
Tax refund paid
26.30%-3.16B
-200.98%-4.29B
-169.89%-1.43B
81.62%-528M
2.41%-2.87B
-24.90%-2.94B
-11.18%-2.36B
51.65%-2.12B
-5.16%-4.39B
-73.17%-4.17B
Other operating cash inflow (outflow)
0
1M
0
-3,742.86%-510M
100.00%14M
800.00%7M
-100.61%-1M
-79.42%164M
465.25%797M
141M
Operating cash flow
28.52%27.23B
37.67%21.19B
116.67%15.39B
-61.53%7.1B
9.75%18.47B
-5.92%16.83B
18.93%17.88B
-14.93%15.04B
83.05%17.68B
-30.56%9.66B
Investing cash flow
Net PPE purchase and sale
-33.92%-15.35B
-10.47%-11.47B
-7.60%-10.38B
-2.10%-9.65B
-32.85%-9.45B
7.55%-7.11B
15.40%-7.69B
-8.46%-9.09B
14.72%-8.38B
44.32%-9.83B
Net business purchase and sale
--0
--960M
--0
----
----
----
----
----
----
----
Net investment product transactions
786.89%419M
-187.14%-61M
312.12%70M
10.81%-33M
-8.82%-37M
-149.28%-34M
-77.15%69M
636.59%302M
104.72%41M
-571.74%-868M
Advance cash and loans provided to other parties
40.00%-3M
0.00%-5M
16.67%-5M
14.29%-6M
91.76%-7M
-466.67%-85M
-87.50%-15M
20.00%-8M
9.09%-10M
45.00%-11M
Repayment of advance payments to other parties and cash income from loans
-40.00%3M
-16.67%5M
-25.00%6M
-20.00%8M
0.00%10M
-33.33%10M
25.00%15M
-20.00%12M
-25.00%15M
-28.57%20M
Net changes in other investments
3.19%808M
544.89%783M
18.52%-176M
-0.93%-216M
-7.54%-214M
-37.24%-199M
28.92%-145M
-74.36%-204M
44.29%-117M
-173.94%-210M
Investing cash flow
-44.40%-14.13B
6.68%-9.78B
-5.97%-10.48B
-2.03%-9.89B
-30.68%-9.7B
4.49%-7.42B
13.59%-7.77B
-6.34%-8.99B
22.43%-8.45B
41.40%-10.9B
Financing cash flow
Net issuance payments of debt
67.62%-2.06B
-309.22%-6.36B
1,360.58%3.04B
83.33%-241M
51.83%-1.45B
26.44%-3B
-231.25%-4.08B
71.22%-1.23B
-176.17%-4.28B
-6.33%5.62B
Net common stock issuance
0.00%-1B
16.67%-1B
---1.2B
--0
92.97%-703M
---10B
----
----
----
----
Cash dividends paid
-9.68%-2.4B
-18.84%-2.19B
-161.65%-1.84B
53.93%-704M
-11.86%-1.53B
-4.83%-1.37B
-9.13%-1.3B
0.00%-1.19B
-9.94%-1.19B
-5.23%-1.09B
Cash dividends for minorities
-25.21%-1.53B
-117.11%-1.22B
44.89%-561M
26.02%-1.02B
-46.70%-1.38B
-304.31%-938M
-123.08%-232M
-103.92%-104M
70.86%-51M
82.52%-175M
Net other fund-raising expenses
57.69%-33M
-168.97%-78M
-16.00%-29M
56.90%-25M
59.44%-58M
-0.70%-143M
90.99%-142M
-166.22%-1.58B
-51.02%-592M
-39,300.00%-392M
Financing cash flow
35.27%-7.02B
-1,725.08%-10.84B
70.12%-594M
61.10%-1.99B
66.92%-5.11B
-168.32%-15.45B
-40.23%-5.76B
32.89%-4.11B
-254.22%-6.12B
-0.03%3.97B
Net cash flow
Beginning cash position
3.59%22.33B
25.82%21.56B
-23.08%17.13B
20.14%22.27B
-24.67%18.54B
21.85%24.61B
9.64%20.2B
18.89%18.42B
27.50%15.5B
2.64%12.15B
Current changes in cash
980.99%6.09B
-86.95%563M
190.29%4.31B
-230.52%-4.78B
160.56%3.66B
-238.72%-6.04B
124.47%4.36B
-37.49%1.94B
13.94%3.11B
475.86%2.73B
Effect of exchange rate changes
37.44%290M
93.58%211M
130.03%109M
-590.54%-363M
384.62%74M
-146.43%-26M
134.15%56M
7.34%-164M
-128.73%-177M
-40.66%616M
Cash adjustments other than cash changes
--1M
----
200.00%1M
---1M
----
---2M
----
0.00%-1M
-200.00%-1M
--1M
End cash Position
28.56%28.71B
3.59%22.33B
25.82%21.56B
-23.08%17.13B
20.14%22.27B
-24.67%18.54B
21.85%24.61B
9.64%20.2B
18.89%18.42B
27.50%15.5B
Free cash flow
22.38%11.86B
96.63%9.69B
289.06%4.93B
-128.94%-2.61B
-6.54%9.01B
-5.20%9.64B
85.35%10.16B
-40.65%5.48B
4,628.43%9.24B
94.74%-204M
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 19.15%30.26B51.71%25.39B104.53%16.74B-61.75%8.18B7.60%21.4B-2.56%19.88B18.78%20.41B-20.36%17.18B53.44%21.57B-15.14%14.06B
Net profit before non-cash adjustment 10.22%14.15B9.24%12.83B298.88%11.75B-58.52%2.95B-46.58%7.1B19.45%13.29B35.94%11.13B-3.24%8.19B-19.91%8.46B2.84%10.56B
Total adjustment of non-cash items 11.47%10.55B23.04%9.46B-36.03%7.69B18.81%12.02B4.20%10.12B-10.44%9.71B39.16%10.84B-35.03%7.79B91.29%11.99B-20.83%6.27B
-Depreciation and amortization 17.38%11.53B1.47%9.82B2.83%9.68B-0.89%9.41B-0.91%9.5B4.57%9.59B5.53%9.17B-2.62%8.69B0.77%8.92B16.49%8.85B
-Reversal of impairment losses recognized in profit and loss -87.83%225M1,249.64%1.85B87.67%137M73.81%73M110.00%42M--20M--------14.24%361M--316M
-Disposal profit 48.67%-386M-195.55%-752M368.45%787M-19.62%168M43.15%209M-15.12%146M647.83%172M-81.60%23M127.27%125M-69.10%55M
-Other non-cash items 43.65%-821M50.00%-1.46B-223.16%-2.91B542.93%2.37B976.19%368M-102.79%-42M263.55%1.5B-135.55%-919M187.48%2.59B-2,210.71%-2.96B
Changes in working capital 79.56%5.56B214.62%3.1B60.18%-2.7B-262.54%-6.79B233.81%4.18B-99.87%-3.12B-229.65%-1.56B7.60%1.2B140.34%1.12B-70.92%-2.77B
-Change in receivables 13.43%2.62B123.85%2.31B-3,013.18%-9.68B-106.30%-311M679.91%4.94B74.63%-851M-314.20%-3.36B47.88%-810M59.50%-1.55B-804.95%-3.84B
-Change in inventory 683.12%2.28B-121.69%-391M139.49%1.8B-372.60%-4.57B3,822.22%1.68B95.19%-45M-963.64%-936M-102.24%-88M171.32%3.93B165.30%1.45B
-Change in payables -22.96%926M-73.89%1.2B403.49%4.6B36.50%-1.52B2.85%-2.39B-208.52%-2.46B26.88%2.27B236.13%1.79B-191.56%-1.31B-142.13%-450M
-Provision for loans, leases and other losses -365.79%-202M-90.22%76M275.79%777M-952.38%-442M-109.19%-42M-36.08%457M18.38%715M8,728.57%604M-107.22%-7M-69.11%97M
-Changes in other current assets 37.37%-62M51.47%-99M-508.00%-204M1,350.00%50M98.20%-4M11.55%-222M12.85%-251M-536.36%-288M312.90%66M91.51%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.40%-411M-57.23%-250M21.67%-159M36.76%-203M5.03%-321M7.40%-338M3.69%-365M25.69%-379M6.76%-510M-22.65%-547M
Interest received (cash flow from operating activities) 64.26%547M40.51%333M47.20%237M-35.60%161M15.74%250M8.54%216M4.19%199M-5.91%191M16.67%203M-9.38%174M
Tax refund paid 26.30%-3.16B-200.98%-4.29B-169.89%-1.43B81.62%-528M2.41%-2.87B-24.90%-2.94B-11.18%-2.36B51.65%-2.12B-5.16%-4.39B-73.17%-4.17B
Other operating cash inflow (outflow) 01M0-3,742.86%-510M100.00%14M800.00%7M-100.61%-1M-79.42%164M465.25%797M141M
Operating cash flow 28.52%27.23B37.67%21.19B116.67%15.39B-61.53%7.1B9.75%18.47B-5.92%16.83B18.93%17.88B-14.93%15.04B83.05%17.68B-30.56%9.66B
Investing cash flow
Net PPE purchase and sale -33.92%-15.35B-10.47%-11.47B-7.60%-10.38B-2.10%-9.65B-32.85%-9.45B7.55%-7.11B15.40%-7.69B-8.46%-9.09B14.72%-8.38B44.32%-9.83B
Net business purchase and sale --0--960M--0----------------------------
Net investment product transactions 786.89%419M-187.14%-61M312.12%70M10.81%-33M-8.82%-37M-149.28%-34M-77.15%69M636.59%302M104.72%41M-571.74%-868M
Advance cash and loans provided to other parties 40.00%-3M0.00%-5M16.67%-5M14.29%-6M91.76%-7M-466.67%-85M-87.50%-15M20.00%-8M9.09%-10M45.00%-11M
Repayment of advance payments to other parties and cash income from loans -40.00%3M-16.67%5M-25.00%6M-20.00%8M0.00%10M-33.33%10M25.00%15M-20.00%12M-25.00%15M-28.57%20M
Net changes in other investments 3.19%808M544.89%783M18.52%-176M-0.93%-216M-7.54%-214M-37.24%-199M28.92%-145M-74.36%-204M44.29%-117M-173.94%-210M
Investing cash flow -44.40%-14.13B6.68%-9.78B-5.97%-10.48B-2.03%-9.89B-30.68%-9.7B4.49%-7.42B13.59%-7.77B-6.34%-8.99B22.43%-8.45B41.40%-10.9B
Financing cash flow
Net issuance payments of debt 67.62%-2.06B-309.22%-6.36B1,360.58%3.04B83.33%-241M51.83%-1.45B26.44%-3B-231.25%-4.08B71.22%-1.23B-176.17%-4.28B-6.33%5.62B
Net common stock issuance 0.00%-1B16.67%-1B---1.2B--092.97%-703M---10B----------------
Cash dividends paid -9.68%-2.4B-18.84%-2.19B-161.65%-1.84B53.93%-704M-11.86%-1.53B-4.83%-1.37B-9.13%-1.3B0.00%-1.19B-9.94%-1.19B-5.23%-1.09B
Cash dividends for minorities -25.21%-1.53B-117.11%-1.22B44.89%-561M26.02%-1.02B-46.70%-1.38B-304.31%-938M-123.08%-232M-103.92%-104M70.86%-51M82.52%-175M
Net other fund-raising expenses 57.69%-33M-168.97%-78M-16.00%-29M56.90%-25M59.44%-58M-0.70%-143M90.99%-142M-166.22%-1.58B-51.02%-592M-39,300.00%-392M
Financing cash flow 35.27%-7.02B-1,725.08%-10.84B70.12%-594M61.10%-1.99B66.92%-5.11B-168.32%-15.45B-40.23%-5.76B32.89%-4.11B-254.22%-6.12B-0.03%3.97B
Net cash flow
Beginning cash position 3.59%22.33B25.82%21.56B-23.08%17.13B20.14%22.27B-24.67%18.54B21.85%24.61B9.64%20.2B18.89%18.42B27.50%15.5B2.64%12.15B
Current changes in cash 980.99%6.09B-86.95%563M190.29%4.31B-230.52%-4.78B160.56%3.66B-238.72%-6.04B124.47%4.36B-37.49%1.94B13.94%3.11B475.86%2.73B
Effect of exchange rate changes 37.44%290M93.58%211M130.03%109M-590.54%-363M384.62%74M-146.43%-26M134.15%56M7.34%-164M-128.73%-177M-40.66%616M
Cash adjustments other than cash changes --1M----200.00%1M---1M-------2M----0.00%-1M-200.00%-1M--1M
End cash Position 28.56%28.71B3.59%22.33B25.82%21.56B-23.08%17.13B20.14%22.27B-24.67%18.54B21.85%24.61B9.64%20.2B18.89%18.42B27.50%15.5B
Free cash flow 22.38%11.86B96.63%9.69B289.06%4.93B-128.94%-2.61B-6.54%9.01B-5.20%9.64B85.35%10.16B-40.65%5.48B4,628.43%9.24B94.74%-204M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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