JP Stock MarketDetailed Quotes

7585 Kan-Nanmaru

Watchlist
  • 459
  • +40+9.55%
20min DelayMarket Closed Jul 22 15:00 JST
2.00BMarket Cap-5920P/E (Static)

Kan-Nanmaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
36.76%-289.71M
59.05%-458.14M
-248.48%-1.12B
-735.65%-321.06M
-256.46%-38.42M
-88.70%24.56M
-30.34%217.33M
-18.59%311.97M
-18.99%383.21M
-15.94%473.03M
Net profit before non-cash adjustment
-6,466.31%-291.41M
99.11%-4.44M
20.28%-501.24M
-94.82%-628.75M
30.14%-322.73M
-11,422.01%-461.94M
-96.49%4.08M
-21.55%116.12M
205.46%148.01M
-77.86%48.46M
Total adjustment of non-cash items
101.31%6.02M
25.13%-457.91M
-283.25%-611.61M
15.08%333.77M
-42.43%290.03M
116.64%503.77M
-1.07%232.54M
13.98%235.05M
-47.98%206.21M
6.79%396.37M
-Depreciation and amortization
-2.62%49.22M
4.39%50.55M
-34.53%48.42M
-40.37%73.95M
-18.85%124.02M
-21.21%152.82M
-5.78%193.96M
-9.38%205.87M
-20.18%227.17M
-10.15%284.62M
-Reversal of impairment losses recognized in profit and loss
-52.07%4.71M
-83.82%9.82M
-44.70%60.71M
-47.38%109.77M
-35.05%208.62M
1,189.39%321.17M
37.77%24.91M
-54.34%18.08M
-72.50%39.6M
--144M
-Assets reserve and write-off
----
----
----
---2.68M
----
---8M
----
96.35%-1.01M
-683.85%-27.67M
-293.53%-3.53M
-Disposal profit
629.20%10.46M
-98.13%1.44M
1,260.51%76.9M
-70.90%5.65M
-59.74%19.42M
177.07%48.23M
62.27%17.41M
6,866.23%10.73M
1.32%154K
-99.20%152K
-Other non-cash items
88.77%-58.37M
34.84%-519.71M
-642.36%-797.63M
337.13%147.07M
-492.93%-62.02M
-179.38%-10.46M
-371.50%-3.74M
104.17%1.38M
-14.46%-33.04M
-179.53%-28.87M
Changes in working capital
-202.81%-4.32M
169.89%4.2M
76.94%-6.01M
-355.66%-26.08M
66.86%-5.72M
10.45%-17.27M
50.79%-19.29M
-235.18%-39.19M
2.81%28.99M
203.21%28.2M
-Change in receivables
59.92%-10.78M
-267.91%-26.9M
-10.88%16.02M
5,171.85%17.98M
-94.51%341K
342.06%6.21M
34.45%1.41M
-96.57%1.05M
706.64%30.48M
388.91%3.78M
-Change in inventory
-0.08%-1.19M
-128.98%-1.19M
-12.05%4.12M
2.38%4.68M
14.47%4.57M
22.97%3.99M
285.28%3.25M
-202.45%-1.75M
214.68%1.71M
-5,625.93%-1.49M
-Change in payables
-71.50%8.26M
222.09%28.99M
48.39%-23.75M
-851.29%-46.01M
81.32%-4.84M
-16.81%-25.89M
-342.20%-22.16M
50.87%-5.01M
-106.96%-10.2M
-31.76%-4.93M
-Change in accrued expense
----
----
----
----
----
----
----
-578.19%-33.47M
-77.30%7M
238.29%30.84M
-Provision for loans, leases and other losses
-118.29%-605K
237.39%3.31M
11.70%-2.41M
53.00%-2.73M
-265.01%-5.8M
10.63%-1.59M
---1.78M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.10%-396K
77.21%-327K
-567.44%-1.44M
24.83%-215K
-27.11%-286K
45.39%-225K
0.48%-412K
-6.15%-414K
42.56%-390K
33.04%-679K
Interest received (cash flow from operating activities)
-27.87%132K
-96.12%183K
617.20%4.71M
25.14%657K
-54.23%525K
29.75%1.15M
-19.27%884K
-7.28%1.1M
-3.83%1.18M
33.04%1.23M
Tax refund paid
31.24%-4.96M
2.97%-7.21M
53.96%-7.44M
-716.57%-16.15M
142.51%2.62M
85.57%-6.16M
-24.30%-42.7M
61.24%-34.35M
-288.86%-88.63M
91.33%-22.79M
Other operating cash inflow (outflow)
-87.66%71.8M
-13.52%582.06M
426.66%673.05M
-20,604,300.00%-206.04M
0.00%1K
200.00%1K
0.00%-1K
-1K
0
0
Operating cash flow
-291.44%-223.14M
125.90%116.56M
17.10%-449.97M
-1,426.38%-542.81M
-284.09%-35.56M
-88.97%19.32M
-37.08%175.1M
-5.78%278.3M
-34.48%295.37M
50.45%450.78M
Investing cash flow
Net PPE purchase and sale
21.07%-69.61M
-599.24%-88.2M
84.70%-12.61M
-40.94%-82.44M
17.00%-58.49M
12.36%-70.48M
-45.62%-80.42M
51.11%-55.22M
-606.69%-112.94M
94.05%-15.98M
Net intangibles purchase and sale
----
----
----
----
----
---1.26M
----
----
----
-1,209.58%-3.14M
Net investment product transactions
432.25%207.5M
-141.10%-62.46M
233.59%151.94M
136.83%45.55M
-104.22%-123.66M
-1,878.79%-60.55M
-8.70%-3.06M
0.78%-2.82M
-112.17%-2.84M
--23.3M
Advance cash and loans provided to other parties
----
----
----
95.03%-300K
0.26%-6.04M
-25.48%-6.05M
31.84%-4.82M
16.51%-7.08M
30.07%-8.48M
-156.91%-12.12M
Repayment of advance payments to other parties and cash income from loans
-76.49%186K
-65.68%791K
-50.08%2.31M
-34.25%4.62M
14.98%7.02M
-11.02%6.11M
-8.29%6.86M
-10.19%7.48M
-0.44%8.33M
6.97%8.37M
Net changes in other investments
-56.92%34.74M
87.42%80.63M
25.33%43.02M
-47.49%34.33M
95.54%65.37M
191.12%33.43M
40.56%-36.69M
-34.28%-61.73M
-7,515.16%-45.97M
103.30%620K
Investing cash flow
349.63%172.81M
-137.49%-69.23M
10,433.77%184.66M
101.51%1.75M
-17.20%-115.79M
16.37%-98.8M
1.04%-118.13M
26.27%-119.36M
-15,592.63%-161.9M
100.37%1.05M
Financing cash flow
Net issuance payments of debt
131.07%127.08M
-80.54%55M
2,266.57%282.64M
-66.29%11.94M
192.75%35.43M
8.34%-38.2M
-602.60%-41.68M
400.54%8.29M
37.65%-2.76M
92.11%-4.43M
Net common stock issuance
----
---14K
----
---40K
----
13.91%-99K
-22.34%-115K
-38.24%-94K
48.87%-68K
99.98%-133K
Increase or decrease of lease financing
2.30%-10.11M
42.08%-10.35M
0.90%-17.87M
0.00%-18.03M
-0.31%-18.03M
-35.10%-17.97M
-267.49%-13.3M
---3.62M
----
----
Cash dividends paid
-22,054.90%-22.6M
99.46%-102K
50.03%-18.86M
0.01%-37.74M
38.05%-37.74M
0.03%-60.92M
0.04%-60.94M
-0.21%-60.97M
0.40%-60.84M
45.43%-61.08M
Net other fund-raising expenses
66.67%-1K
-200.00%-3K
---1K
----
----
0.00%-1K
---1K
----
----
----
Financing cash flow
111.93%94.38M
-81.89%44.53M
660.63%245.92M
-115.64%-43.86M
82.64%-20.34M
-1.00%-117.2M
-105.79%-116.04M
11.43%-56.39M
3.01%-63.67M
91.30%-65.64M
Net cash flow
Beginning cash position
15.03%639.19M
-3.37%555.67M
-50.43%575.06M
-12.89%1.16B
-12.87%1.33B
-3.72%1.53B
6.91%1.59B
4.93%1.48B
37.53%1.42B
-41.47%1.03B
Current changes in cash
-52.05%44.05M
573.68%91.87M
96.68%-19.39M
-240.68%-584.92M
12.70%-171.69M
-232.98%-196.67M
-157.60%-59.07M
46.90%102.55M
-81.92%69.81M
152.27%386.19M
Cash adjustments other than cash changes
1,255,850.00%25.12M
--2K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
----
End cash Position
9.39%708.36M
16.53%647.53M
-3.37%555.67M
-50.43%575.06M
-12.89%1.16B
-12.87%1.33B
-3.72%1.53B
6.91%1.59B
4.93%1.48B
37.53%1.42B
Free cash flow
-1,132.09%-292.75M
106.00%28.37M
24.35%-473.08M
-564.91%-625.37M
-79.44%-94.05M
-155.36%-52.41M
-57.55%94.69M
22.28%223.08M
-57.74%182.43M
1,292.58%431.66M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 36.76%-289.71M59.05%-458.14M-248.48%-1.12B-735.65%-321.06M-256.46%-38.42M-88.70%24.56M-30.34%217.33M-18.59%311.97M-18.99%383.21M-15.94%473.03M
Net profit before non-cash adjustment -6,466.31%-291.41M99.11%-4.44M20.28%-501.24M-94.82%-628.75M30.14%-322.73M-11,422.01%-461.94M-96.49%4.08M-21.55%116.12M205.46%148.01M-77.86%48.46M
Total adjustment of non-cash items 101.31%6.02M25.13%-457.91M-283.25%-611.61M15.08%333.77M-42.43%290.03M116.64%503.77M-1.07%232.54M13.98%235.05M-47.98%206.21M6.79%396.37M
-Depreciation and amortization -2.62%49.22M4.39%50.55M-34.53%48.42M-40.37%73.95M-18.85%124.02M-21.21%152.82M-5.78%193.96M-9.38%205.87M-20.18%227.17M-10.15%284.62M
-Reversal of impairment losses recognized in profit and loss -52.07%4.71M-83.82%9.82M-44.70%60.71M-47.38%109.77M-35.05%208.62M1,189.39%321.17M37.77%24.91M-54.34%18.08M-72.50%39.6M--144M
-Assets reserve and write-off ---------------2.68M-------8M----96.35%-1.01M-683.85%-27.67M-293.53%-3.53M
-Disposal profit 629.20%10.46M-98.13%1.44M1,260.51%76.9M-70.90%5.65M-59.74%19.42M177.07%48.23M62.27%17.41M6,866.23%10.73M1.32%154K-99.20%152K
-Other non-cash items 88.77%-58.37M34.84%-519.71M-642.36%-797.63M337.13%147.07M-492.93%-62.02M-179.38%-10.46M-371.50%-3.74M104.17%1.38M-14.46%-33.04M-179.53%-28.87M
Changes in working capital -202.81%-4.32M169.89%4.2M76.94%-6.01M-355.66%-26.08M66.86%-5.72M10.45%-17.27M50.79%-19.29M-235.18%-39.19M2.81%28.99M203.21%28.2M
-Change in receivables 59.92%-10.78M-267.91%-26.9M-10.88%16.02M5,171.85%17.98M-94.51%341K342.06%6.21M34.45%1.41M-96.57%1.05M706.64%30.48M388.91%3.78M
-Change in inventory -0.08%-1.19M-128.98%-1.19M-12.05%4.12M2.38%4.68M14.47%4.57M22.97%3.99M285.28%3.25M-202.45%-1.75M214.68%1.71M-5,625.93%-1.49M
-Change in payables -71.50%8.26M222.09%28.99M48.39%-23.75M-851.29%-46.01M81.32%-4.84M-16.81%-25.89M-342.20%-22.16M50.87%-5.01M-106.96%-10.2M-31.76%-4.93M
-Change in accrued expense -----------------------------578.19%-33.47M-77.30%7M238.29%30.84M
-Provision for loans, leases and other losses -118.29%-605K237.39%3.31M11.70%-2.41M53.00%-2.73M-265.01%-5.8M10.63%-1.59M---1.78M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.10%-396K77.21%-327K-567.44%-1.44M24.83%-215K-27.11%-286K45.39%-225K0.48%-412K-6.15%-414K42.56%-390K33.04%-679K
Interest received (cash flow from operating activities) -27.87%132K-96.12%183K617.20%4.71M25.14%657K-54.23%525K29.75%1.15M-19.27%884K-7.28%1.1M-3.83%1.18M33.04%1.23M
Tax refund paid 31.24%-4.96M2.97%-7.21M53.96%-7.44M-716.57%-16.15M142.51%2.62M85.57%-6.16M-24.30%-42.7M61.24%-34.35M-288.86%-88.63M91.33%-22.79M
Other operating cash inflow (outflow) -87.66%71.8M-13.52%582.06M426.66%673.05M-20,604,300.00%-206.04M0.00%1K200.00%1K0.00%-1K-1K00
Operating cash flow -291.44%-223.14M125.90%116.56M17.10%-449.97M-1,426.38%-542.81M-284.09%-35.56M-88.97%19.32M-37.08%175.1M-5.78%278.3M-34.48%295.37M50.45%450.78M
Investing cash flow
Net PPE purchase and sale 21.07%-69.61M-599.24%-88.2M84.70%-12.61M-40.94%-82.44M17.00%-58.49M12.36%-70.48M-45.62%-80.42M51.11%-55.22M-606.69%-112.94M94.05%-15.98M
Net intangibles purchase and sale -----------------------1.26M-------------1,209.58%-3.14M
Net investment product transactions 432.25%207.5M-141.10%-62.46M233.59%151.94M136.83%45.55M-104.22%-123.66M-1,878.79%-60.55M-8.70%-3.06M0.78%-2.82M-112.17%-2.84M--23.3M
Advance cash and loans provided to other parties ------------95.03%-300K0.26%-6.04M-25.48%-6.05M31.84%-4.82M16.51%-7.08M30.07%-8.48M-156.91%-12.12M
Repayment of advance payments to other parties and cash income from loans -76.49%186K-65.68%791K-50.08%2.31M-34.25%4.62M14.98%7.02M-11.02%6.11M-8.29%6.86M-10.19%7.48M-0.44%8.33M6.97%8.37M
Net changes in other investments -56.92%34.74M87.42%80.63M25.33%43.02M-47.49%34.33M95.54%65.37M191.12%33.43M40.56%-36.69M-34.28%-61.73M-7,515.16%-45.97M103.30%620K
Investing cash flow 349.63%172.81M-137.49%-69.23M10,433.77%184.66M101.51%1.75M-17.20%-115.79M16.37%-98.8M1.04%-118.13M26.27%-119.36M-15,592.63%-161.9M100.37%1.05M
Financing cash flow
Net issuance payments of debt 131.07%127.08M-80.54%55M2,266.57%282.64M-66.29%11.94M192.75%35.43M8.34%-38.2M-602.60%-41.68M400.54%8.29M37.65%-2.76M92.11%-4.43M
Net common stock issuance -------14K-------40K----13.91%-99K-22.34%-115K-38.24%-94K48.87%-68K99.98%-133K
Increase or decrease of lease financing 2.30%-10.11M42.08%-10.35M0.90%-17.87M0.00%-18.03M-0.31%-18.03M-35.10%-17.97M-267.49%-13.3M---3.62M--------
Cash dividends paid -22,054.90%-22.6M99.46%-102K50.03%-18.86M0.01%-37.74M38.05%-37.74M0.03%-60.92M0.04%-60.94M-0.21%-60.97M0.40%-60.84M45.43%-61.08M
Net other fund-raising expenses 66.67%-1K-200.00%-3K---1K--------0.00%-1K---1K------------
Financing cash flow 111.93%94.38M-81.89%44.53M660.63%245.92M-115.64%-43.86M82.64%-20.34M-1.00%-117.2M-105.79%-116.04M11.43%-56.39M3.01%-63.67M91.30%-65.64M
Net cash flow
Beginning cash position 15.03%639.19M-3.37%555.67M-50.43%575.06M-12.89%1.16B-12.87%1.33B-3.72%1.53B6.91%1.59B4.93%1.48B37.53%1.42B-41.47%1.03B
Current changes in cash -52.05%44.05M573.68%91.87M96.68%-19.39M-240.68%-584.92M12.70%-171.69M-232.98%-196.67M-157.60%-59.07M46.90%102.55M-81.92%69.81M152.27%386.19M
Cash adjustments other than cash changes 1,255,850.00%25.12M--2K----0.00%-1K0.00%-1K---1K----0.00%-1K---1K----
End cash Position 9.39%708.36M16.53%647.53M-3.37%555.67M-50.43%575.06M-12.89%1.16B-12.87%1.33B-3.72%1.53B6.91%1.59B4.93%1.48B37.53%1.42B
Free cash flow -1,132.09%-292.75M106.00%28.37M24.35%-473.08M-564.91%-625.37M-79.44%-94.05M-155.36%-52.41M-57.55%94.69M22.28%223.08M-57.74%182.43M1,292.58%431.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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