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JP Stock MarketDetailed Quotes
7256 KASAI KOGYO
- 124
- -10-7.46%
20min DelayMarket Closed Dec 20 15:30 JST
4.90BMarket Cap-15.33P/E (Static)
133High122Low1.72MVolume133Open134Pre Close219.68MTurnover31952wk High7.49%Turnover Ratio39.51MShares10752wk Low-139.12EPS TTM2.85BFloat Cap1987Historical HighLossP/E (Static)22.99MShs Float107Historical Low-8.09EPS LYR8.21%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
KASAI KOGYO Key Stats
Quarterly+Annual
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 |