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7585 Kan-Nanmaru

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  • 432
  • +1+0.23%
20min DelayNot Open Jan 7 15:30 JST
1.88BMarket Cap-7.97P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
69.40%-88.64M
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
Net profit before non-cash adjustment
31.78%-198.8M
-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
Total adjustment of non-cash items
1,713.11%109.13M
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
-Depreciation and amortization
17.34%57.76M
-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
-Reversal of impairment losses recognized in profit and loss
364.31%21.86M
-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
-Assets reserve and write-off
----
----
----
----
---2.68M
----
---8M
----
96.35%-1.01M
-683.85%-27.67M
-Disposal profit
-3.42%10.11M
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
-Other non-cash items
133.26%19.41M
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
Changes in working capital
123.72%1.03M
-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
-Change in receivables
82.33%-1.91M
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
-Change in inventory
89.70%-123K
-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
-Change in payables
-62.98%3.06M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
-578.19%-33.47M
-77.30%7M
-Provision for loans, leases and other losses
99.01%-6K
-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)
-471.21%-2.26M
-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
Interest received (cash flow from operating activities)
1,171.21%1.68M
-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
Tax refund paid
0.89%-4.92M
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
Other operating cash inflow (outflow)
-92.67%5.26M
-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
Operating cash flow
60.17%-88.88M
-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
Investing cash flow
Net PPE purchase and sale
-287.31%-269.62M
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
Net intangibles purchase and sale
----
----
----
----
----
----
---1.26M
----
----
----
Net investment product transactions
-116.16%-33.53M
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
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
Repayment of advance payments to other parties and cash income from loans
58.60%295K
-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
Net changes in other investments
-138.31%-13.31M
-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
Investing cash flow
-282.95%-316.16M
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
Financing cash flow
Net issuance payments of debt
109.55%266.31M
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
Net common stock issuance
---30K
--0
---14K
----
---40K
----
13.91%-99K
-22.34%-115K
-38.24%-94K
48.87%-68K
Increase or decrease of lease financing
78.81%-2.14M
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
99.84%-37K
-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
Net other fund-raising expenses
-100.00%-2K
66.67%-1K
-200.00%-3K
---1K
----
----
0.00%-1K
---1K
----
----
Financing cash flow
179.84%264.1M
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
Net cash flow
Beginning cash position
10.82%708.36M
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
Current changes in cash
-419.95%-140.94M
-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
Cash adjustments other than cash changes
-100.00%-1K
1,255,850.00%25.12M
--2K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
End cash Position
-19.90%567.42M
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
Free cash flow
-22.46%-358.5M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 69.40%-88.64M36.76%-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
Net profit before non-cash adjustment 31.78%-198.8M-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
Total adjustment of non-cash items 1,713.11%109.13M101.31%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%206.21M
-Depreciation and amortization 17.34%57.76M-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
-Reversal of impairment losses recognized in profit and loss 364.31%21.86M-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
-Assets reserve and write-off -------------------2.68M-------8M----96.35%-1.01M-683.85%-27.67M
-Disposal profit -3.42%10.11M629.20%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
-Other non-cash items 133.26%19.41M88.77%-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
Changes in working capital 123.72%1.03M-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%28.99M
-Change in receivables 82.33%-1.91M59.92%-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%30.48M
-Change in inventory 89.70%-123K-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
-Change in payables -62.98%3.06M-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
-Change in accrued expense ---------------------------------578.19%-33.47M-77.30%7M
-Provision for loans, leases and other losses 99.01%-6K-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) -471.21%-2.26M-21.10%-396K77.21%-327K-567.44%-1.44M24.83%-215K-27.11%-286K45.39%-225K0.48%-412K-6.15%-414K42.56%-390K
Interest received (cash flow from operating activities) 1,171.21%1.68M-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%1.18M
Tax refund paid 0.89%-4.92M31.24%-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%-88.63M
Other operating cash inflow (outflow) -92.67%5.26M-87.66%71.8M-13.52%582.06M426.66%673.05M-20,604,300.00%-206.04M0.00%1K200.00%1K0.00%-1K-1K0
Operating cash flow 60.17%-88.88M-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%295.37M
Investing cash flow
Net PPE purchase and sale -287.31%-269.62M21.07%-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%-112.94M
Net intangibles purchase and sale ---------------------------1.26M------------
Net investment product transactions -116.16%-33.53M432.25%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
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
Repayment of advance payments to other parties and cash income from loans 58.60%295K-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%8.33M
Net changes in other investments -138.31%-13.31M-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%-45.97M
Investing cash flow -282.95%-316.16M349.63%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%-161.9M
Financing cash flow
Net issuance payments of debt 109.55%266.31M131.07%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%-2.76M
Net common stock issuance ---30K--0---14K-------40K----13.91%-99K-22.34%-115K-38.24%-94K48.87%-68K
Increase or decrease of lease financing 78.81%-2.14M2.30%-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 99.84%-37K-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%-60.84M
Net other fund-raising expenses -100.00%-2K66.67%-1K-200.00%-3K---1K--------0.00%-1K---1K--------
Financing cash flow 179.84%264.1M111.93%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%-63.67M
Net cash flow
Beginning cash position 10.82%708.36M15.03%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
Current changes in cash -419.95%-140.94M-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%69.81M
Cash adjustments other than cash changes -100.00%-1K1,255,850.00%25.12M--2K----0.00%-1K0.00%-1K---1K----0.00%-1K---1K
End cash Position -19.90%567.42M9.39%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%1.48B
Free cash flow -22.46%-358.5M-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%182.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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