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7256 KASAI KOGYO

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  • 154
  • +1+0.65%
20min DelayNot Open Nov 7 15:30 JST
6.08BMarket Cap-19035P/E (Static)

KASAI 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
-58.05%875M
-29.53%2.09B
181.21%2.96B
-139.01%-3.65B
-44.85%9.34B
-20.45%16.94B
-16.79%21.3B
-18.39%25.59B
34.89%31.36B
68.99%23.25B
Net profit before non-cash adjustment
128.12%3.03B
34.59%-10.78B
-16.25%-16.49B
-516.11%-14.18B
-69.13%3.41B
-20.95%11.04B
-8.68%13.97B
-2.31%15.29B
37.30%15.65B
13.09%11.4B
Total adjustment of non-cash items
34.30%7.21B
-56.70%5.37B
5.85%12.4B
8.93%11.72B
12.79%10.76B
-13.26%9.54B
2.97%10.99B
-4.09%10.68B
20.24%11.13B
12.75%9.26B
-Depreciation and amortization
-0.60%7.27B
-4.15%7.31B
-23.90%7.63B
-0.22%10.03B
3.00%10.05B
-4.84%9.76B
3.10%10.25B
0.04%9.94B
14.49%9.94B
14.42%8.68B
-Reversal of impairment losses recognized in profit and loss
134.06%962M
-91.54%411M
158.85%4.86B
45.99%1.88B
--1.29B
----
0.00%357M
-38.87%357M
139.34%584M
-32.03%244M
-Share of associates
13.88%-397M
-11.08%-461M
-3,064.29%-415M
106.76%14M
31.00%-207M
11.76%-300M
2.30%-340M
-42.62%-348M
-117.86%-244M
31.29%-112M
-Disposal profit
54.83%-1.4B
-361.35%-3.1B
281.19%1.19B
-364.78%-654M
1,800.00%247M
-96.93%13M
42,400.00%423M
-101.89%-1M
-56.20%53M
120.97%121M
-Net exchange gains and losses
-164.76%-2.22B
---840M
----
----
----
----
----
----
----
----
-Other non-cash items
46.82%3B
339.62%2.04B
-287.47%-853M
173.74%455M
-1,007.35%-617M
-77.56%68M
-58.26%303M
-9.25%726M
146.91%800M
-67.76%324M
Changes in working capital
-224.93%-9.37B
6.47%7.5B
696.02%7.05B
75.46%-1.18B
-32.64%-4.82B
0.77%-3.63B
-883.60%-3.66B
-108.14%-372M
76.72%4.57B
157.04%2.59B
-Change in receivables
-4,436.99%-6.33B
-97.93%146M
278.19%7.04B
-247.57%-3.95B
195.44%2.68B
-205.89%-2.81B
201.92%2.65B
-168.80%-2.6B
259.32%3.78B
53.67%-2.37B
-Change in inventory
-73.36%386M
46.36%1.45B
19.71%990M
122.56%827M
-411.30%-3.67B
58.27%-717M
-6,035.71%-1.72B
-102.04%-28M
668.16%1.38B
115.22%179M
-Change in prepaid assets
-173.37%-992M
235.06%1.35B
-432.45%-1B
---188M
----
----
----
----
----
----
-Change in payables
194.31%580M
-125.37%-615M
190.65%2.42B
148.21%834M
231.25%336M
92.73%-256M
-375.72%-3.52B
244.46%1.28B
-122.11%-884M
278.33%4B
-Change in accrued expense
79.18%2.87B
343.03%1.6B
-7,233.33%-660M
98.19%-9M
-98.80%-497M
-131.09%-250M
235.13%804M
-166.63%-595M
351.01%893M
--198M
-Provision for loans, leases and other losses
-61.48%327M
500.47%849M
17.83%-212M
59.05%-258M
34.92%-630M
-9.01%-968M
-2,014.29%-888M
33.33%-42M
77.09%-63M
-127.78%-275M
-Changes in other current assets
-304.83%-6.15B
292.06%3B
-196.78%-1.56B
153.96%1.61B
-316.74%-2.99B
171.88%1.38B
-212.41%-1.92B
422.26%1.71B
-161.84%-530M
400.70%857M
-Changes in other current liabilities
75.70%-69M
-1,283.33%-284M
148.00%24M
-8.70%-50M
-228.57%-46M
-101.50%-14M
1,115.22%934M
---92M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.17%-1.88B
-114.66%-1.23B
-4.37%-573M
-8.93%-549M
-21.74%-504M
-40.82%-414M
23.24%-294M
23.09%-383M
8.62%-498M
-12.37%-545M
Interest received (cash flow from operating activities)
32.04%750M
-21.55%568M
-5.24%724M
7.00%764M
10.70%714M
7.68%645M
-5.07%599M
139.92%631M
19.00%263M
72.66%221M
Tax refund paid
98.27%-63M
-120.48%-3.64B
10.37%-1.65B
42.18%-1.84B
20.36%-3.18B
22.37%-4B
13.72%-5.15B
-24.59%-5.97B
-59.59%-4.79B
-10.98%-3B
Other operating cash inflow (outflow)
-171.20%-225M
-48.11%316M
-41.83%609M
106.51%1.05B
247.26%507M
-72.71%146M
121.07%535M
30.81%242M
18,600.00%185M
-1M
Operating cash flow
71.18%-547M
-191.69%-1.9B
149.01%2.07B
-161.42%-4.22B
-48.37%6.88B
-21.59%13.32B
-15.55%16.99B
-24.15%20.12B
33.12%26.52B
86.26%19.92B
Investing cash flow
Net PPE purchase and sale
-114.11%-269M
140.61%1.91B
42.82%-4.69B
30.16%-8.21B
-0.70%-11.75B
7.52%-11.67B
-37.84%-12.62B
24.30%-9.16B
-5.79%-12.1B
-10.04%-11.43B
Net intangibles purchase and sale
-189.80%-142M
-53.13%-49M
77.46%-32M
28.64%-142M
26.30%-199M
12.34%-270M
-6.57%-308M
24.94%-289M
5.64%-385M
-129.21%-408M
Net business purchase and sale
----
----
--150M
--0
-2,604.76%-1.14B
---42M
----
77.03%-17M
89.90%-74M
-1,104.11%-733M
Net investment product transactions
61.81%1.49B
-1.71%919M
56.62%935M
-44.05%597M
195.01%1.07B
-1,282.11%-1.12B
105.89%95M
-26,800.00%-1.61B
-108.96%-6M
-85.34%67M
Advance cash and loans provided to other parties
-122.68%-216M
-102.08%-97M
74.19%-48M
-64.60%-186M
2.59%-113M
-18.37%-116M
39.13%-98M
-11.03%-161M
17.61%-145M
-91.30%-176M
Repayment of advance payments to other parties and cash income from loans
-44.83%32M
-31.76%58M
-56.41%85M
51.16%195M
27.72%129M
-8.18%101M
-39.89%110M
-38.38%183M
151.69%297M
-79.15%118M
Net changes in other investments
-625.00%-21M
100.00%4M
-99.03%2M
283.33%207M
10.20%54M
308.33%49M
-57.14%12M
1,033.33%28M
-50.00%-3M
75.00%-2M
Investing cash flow
-68.22%871M
176.10%2.74B
52.22%-3.6B
36.93%-7.54B
8.57%-11.95B
-2.05%-13.07B
-16.18%-12.81B
11.16%-11.03B
1.24%-12.41B
-31.29%-12.57B
Financing cash flow
Net issuance payments of debt
-282.08%-8.84B
-38.17%4.86B
-41.56%7.85B
3.90%13.44B
134.04%12.93B
47.36%5.53B
179.25%3.75B
-91.04%-4.73B
-394.41%-2.48B
62.97%-501M
Net common stock issuance
----
----
--0
--0
-87.34%10M
-59.07%79M
2.12%193M
190.77%189M
-68.60%65M
161.98%207M
Increase or decrease of lease financing
32.44%-735M
-1,295.60%-1.09B
106.01%91M
-32.43%-1.52B
24.93%-1.14B
28.32%-1.52B
-9.19%-2.13B
-31.11%-1.95B
8.16%-1.49B
3.46%-1.62B
Cash dividends paid
----
----
----
75.04%-349M
-3.10%-1.4B
-3.91%-1.36B
-18.21%-1.31B
-32.22%-1.1B
-30.47%-835M
-87.13%-640M
Cash dividends for minorities
22.39%-1.17B
11.71%-1.5B
-12.58%-1.7B
12.41%-1.51B
17.98%-1.72B
-55.59%-2.1B
-5.46%-1.35B
-56.60%-1.28B
-92.47%-818M
-30.77%-425M
Net other fund-raising expenses
-102.60%-2M
7,800.00%77M
-100.48%-1M
69.11%208M
4,200.00%123M
-200.00%-3M
50.00%-1M
-100.00%-2M
-100.17%-1M
146.19%581M
Financing cash flow
-558.47%-10.74B
-62.46%2.34B
-39.23%6.24B
16.72%10.27B
1,319.35%8.8B
173.81%620M
90.54%-840M
-59.92%-8.88B
-131.77%-5.55B
36.86%-2.4B
Net cash flow
Beginning cash position
17.82%30.69B
33.61%26.05B
-8.10%19.49B
19.12%21.21B
-1.02%17.81B
25.94%17.99B
-7.26%14.29B
107.14%15.4B
599.53%7.44B
-59.77%1.06B
Current changes in cash
-426.99%-10.42B
-32.36%3.19B
415.90%4.71B
-140.03%-1.49B
329.15%3.73B
-74.00%868M
1,474.53%3.34B
-97.52%212M
72.54%8.56B
285.84%4.96B
Effect of exchange rate changes
12.32%1.63B
-20.99%1.45B
913.72%1.84B
29.81%-226M
69.36%-322M
-387.16%-1.05B
127.54%366M
-124.87%-1.33B
-141.83%-591M
29.63%1.41B
Cash adjustments other than cash changes
----
--1M
----
-200.00%-1M
--1M
----
200.00%1M
---1M
----
----
End cash Position
-28.63%21.9B
17.83%30.69B
33.60%26.04B
-8.10%19.49B
19.12%21.21B
-1.02%17.81B
25.94%17.99B
-7.26%14.29B
107.14%15.4B
599.53%7.44B
Free cash flow
21.03%-4.26B
-45.35%-5.4B
74.02%-3.71B
-129.98%-14.29B
-3,577.51%-6.22B
-104.97%-169M
-50.63%3.4B
-48.12%6.89B
113.45%13.27B
400.34%6.22B
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 -58.05%875M-29.53%2.09B181.21%2.96B-139.01%-3.65B-44.85%9.34B-20.45%16.94B-16.79%21.3B-18.39%25.59B34.89%31.36B68.99%23.25B
Net profit before non-cash adjustment 128.12%3.03B34.59%-10.78B-16.25%-16.49B-516.11%-14.18B-69.13%3.41B-20.95%11.04B-8.68%13.97B-2.31%15.29B37.30%15.65B13.09%11.4B
Total adjustment of non-cash items 34.30%7.21B-56.70%5.37B5.85%12.4B8.93%11.72B12.79%10.76B-13.26%9.54B2.97%10.99B-4.09%10.68B20.24%11.13B12.75%9.26B
-Depreciation and amortization -0.60%7.27B-4.15%7.31B-23.90%7.63B-0.22%10.03B3.00%10.05B-4.84%9.76B3.10%10.25B0.04%9.94B14.49%9.94B14.42%8.68B
-Reversal of impairment losses recognized in profit and loss 134.06%962M-91.54%411M158.85%4.86B45.99%1.88B--1.29B----0.00%357M-38.87%357M139.34%584M-32.03%244M
-Share of associates 13.88%-397M-11.08%-461M-3,064.29%-415M106.76%14M31.00%-207M11.76%-300M2.30%-340M-42.62%-348M-117.86%-244M31.29%-112M
-Disposal profit 54.83%-1.4B-361.35%-3.1B281.19%1.19B-364.78%-654M1,800.00%247M-96.93%13M42,400.00%423M-101.89%-1M-56.20%53M120.97%121M
-Net exchange gains and losses -164.76%-2.22B---840M--------------------------------
-Other non-cash items 46.82%3B339.62%2.04B-287.47%-853M173.74%455M-1,007.35%-617M-77.56%68M-58.26%303M-9.25%726M146.91%800M-67.76%324M
Changes in working capital -224.93%-9.37B6.47%7.5B696.02%7.05B75.46%-1.18B-32.64%-4.82B0.77%-3.63B-883.60%-3.66B-108.14%-372M76.72%4.57B157.04%2.59B
-Change in receivables -4,436.99%-6.33B-97.93%146M278.19%7.04B-247.57%-3.95B195.44%2.68B-205.89%-2.81B201.92%2.65B-168.80%-2.6B259.32%3.78B53.67%-2.37B
-Change in inventory -73.36%386M46.36%1.45B19.71%990M122.56%827M-411.30%-3.67B58.27%-717M-6,035.71%-1.72B-102.04%-28M668.16%1.38B115.22%179M
-Change in prepaid assets -173.37%-992M235.06%1.35B-432.45%-1B---188M------------------------
-Change in payables 194.31%580M-125.37%-615M190.65%2.42B148.21%834M231.25%336M92.73%-256M-375.72%-3.52B244.46%1.28B-122.11%-884M278.33%4B
-Change in accrued expense 79.18%2.87B343.03%1.6B-7,233.33%-660M98.19%-9M-98.80%-497M-131.09%-250M235.13%804M-166.63%-595M351.01%893M--198M
-Provision for loans, leases and other losses -61.48%327M500.47%849M17.83%-212M59.05%-258M34.92%-630M-9.01%-968M-2,014.29%-888M33.33%-42M77.09%-63M-127.78%-275M
-Changes in other current assets -304.83%-6.15B292.06%3B-196.78%-1.56B153.96%1.61B-316.74%-2.99B171.88%1.38B-212.41%-1.92B422.26%1.71B-161.84%-530M400.70%857M
-Changes in other current liabilities 75.70%-69M-1,283.33%-284M148.00%24M-8.70%-50M-228.57%-46M-101.50%-14M1,115.22%934M---92M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.17%-1.88B-114.66%-1.23B-4.37%-573M-8.93%-549M-21.74%-504M-40.82%-414M23.24%-294M23.09%-383M8.62%-498M-12.37%-545M
Interest received (cash flow from operating activities) 32.04%750M-21.55%568M-5.24%724M7.00%764M10.70%714M7.68%645M-5.07%599M139.92%631M19.00%263M72.66%221M
Tax refund paid 98.27%-63M-120.48%-3.64B10.37%-1.65B42.18%-1.84B20.36%-3.18B22.37%-4B13.72%-5.15B-24.59%-5.97B-59.59%-4.79B-10.98%-3B
Other operating cash inflow (outflow) -171.20%-225M-48.11%316M-41.83%609M106.51%1.05B247.26%507M-72.71%146M121.07%535M30.81%242M18,600.00%185M-1M
Operating cash flow 71.18%-547M-191.69%-1.9B149.01%2.07B-161.42%-4.22B-48.37%6.88B-21.59%13.32B-15.55%16.99B-24.15%20.12B33.12%26.52B86.26%19.92B
Investing cash flow
Net PPE purchase and sale -114.11%-269M140.61%1.91B42.82%-4.69B30.16%-8.21B-0.70%-11.75B7.52%-11.67B-37.84%-12.62B24.30%-9.16B-5.79%-12.1B-10.04%-11.43B
Net intangibles purchase and sale -189.80%-142M-53.13%-49M77.46%-32M28.64%-142M26.30%-199M12.34%-270M-6.57%-308M24.94%-289M5.64%-385M-129.21%-408M
Net business purchase and sale ----------150M--0-2,604.76%-1.14B---42M----77.03%-17M89.90%-74M-1,104.11%-733M
Net investment product transactions 61.81%1.49B-1.71%919M56.62%935M-44.05%597M195.01%1.07B-1,282.11%-1.12B105.89%95M-26,800.00%-1.61B-108.96%-6M-85.34%67M
Advance cash and loans provided to other parties -122.68%-216M-102.08%-97M74.19%-48M-64.60%-186M2.59%-113M-18.37%-116M39.13%-98M-11.03%-161M17.61%-145M-91.30%-176M
Repayment of advance payments to other parties and cash income from loans -44.83%32M-31.76%58M-56.41%85M51.16%195M27.72%129M-8.18%101M-39.89%110M-38.38%183M151.69%297M-79.15%118M
Net changes in other investments -625.00%-21M100.00%4M-99.03%2M283.33%207M10.20%54M308.33%49M-57.14%12M1,033.33%28M-50.00%-3M75.00%-2M
Investing cash flow -68.22%871M176.10%2.74B52.22%-3.6B36.93%-7.54B8.57%-11.95B-2.05%-13.07B-16.18%-12.81B11.16%-11.03B1.24%-12.41B-31.29%-12.57B
Financing cash flow
Net issuance payments of debt -282.08%-8.84B-38.17%4.86B-41.56%7.85B3.90%13.44B134.04%12.93B47.36%5.53B179.25%3.75B-91.04%-4.73B-394.41%-2.48B62.97%-501M
Net common stock issuance ----------0--0-87.34%10M-59.07%79M2.12%193M190.77%189M-68.60%65M161.98%207M
Increase or decrease of lease financing 32.44%-735M-1,295.60%-1.09B106.01%91M-32.43%-1.52B24.93%-1.14B28.32%-1.52B-9.19%-2.13B-31.11%-1.95B8.16%-1.49B3.46%-1.62B
Cash dividends paid ------------75.04%-349M-3.10%-1.4B-3.91%-1.36B-18.21%-1.31B-32.22%-1.1B-30.47%-835M-87.13%-640M
Cash dividends for minorities 22.39%-1.17B11.71%-1.5B-12.58%-1.7B12.41%-1.51B17.98%-1.72B-55.59%-2.1B-5.46%-1.35B-56.60%-1.28B-92.47%-818M-30.77%-425M
Net other fund-raising expenses -102.60%-2M7,800.00%77M-100.48%-1M69.11%208M4,200.00%123M-200.00%-3M50.00%-1M-100.00%-2M-100.17%-1M146.19%581M
Financing cash flow -558.47%-10.74B-62.46%2.34B-39.23%6.24B16.72%10.27B1,319.35%8.8B173.81%620M90.54%-840M-59.92%-8.88B-131.77%-5.55B36.86%-2.4B
Net cash flow
Beginning cash position 17.82%30.69B33.61%26.05B-8.10%19.49B19.12%21.21B-1.02%17.81B25.94%17.99B-7.26%14.29B107.14%15.4B599.53%7.44B-59.77%1.06B
Current changes in cash -426.99%-10.42B-32.36%3.19B415.90%4.71B-140.03%-1.49B329.15%3.73B-74.00%868M1,474.53%3.34B-97.52%212M72.54%8.56B285.84%4.96B
Effect of exchange rate changes 12.32%1.63B-20.99%1.45B913.72%1.84B29.81%-226M69.36%-322M-387.16%-1.05B127.54%366M-124.87%-1.33B-141.83%-591M29.63%1.41B
Cash adjustments other than cash changes ------1M-----200.00%-1M--1M----200.00%1M---1M--------
End cash Position -28.63%21.9B17.83%30.69B33.60%26.04B-8.10%19.49B19.12%21.21B-1.02%17.81B25.94%17.99B-7.26%14.29B107.14%15.4B599.53%7.44B
Free cash flow 21.03%-4.26B-45.35%-5.4B74.02%-3.71B-129.98%-14.29B-3,577.51%-6.22B-104.97%-169M-50.63%3.4B-48.12%6.89B113.45%13.27B400.34%6.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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