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7952 Kawai Musical Instruments Manufacturing

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2844
+73+2.63%

20min DelayNot Open Nov 6 15:30 JST

25.63BMarket Cap8.79P/E (Static)

Kawai Musical Instruments Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

58.55%3.49B

-65.08%2.2B

9.61%6.3B

102.93%5.74B

-35.97%2.83B

-7.72%4.42B

30.84%4.79B

-19.04%3.66B

30.84%4.52B

-17.52%3.46B

Net profit before non-cash adjustment

-24.79%4.22B

-23.27%5.61B

131.02%7.31B

6.38%3.17B

-13.24%2.98B

15.84%3.43B

14.77%2.96B

-5.39%2.58B

39.85%2.73B

-15.11%1.95B

Total adjustment of non-cash items

49.63%1.2B

-62.85%804M

-5.46%2.16B

217.92%2.29B

-62.17%720M

-10.02%1.9B

1.68%2.12B

27.69%2.08B

-12.28%1.63B

37.86%1.86B

-Depreciation and amortization

-2.91%1.6B

8.06%1.65B

-1.99%1.53B

-1.83%1.56B

-2.76%1.59B

-10.28%1.63B

7.89%1.82B

-2.37%1.69B

7.47%1.73B

9.84%1.61B

-Reversal of impairment losses recognized in profit and loss

----

--23M

----

--6M

----

-Assets reserve and write-off

----

86.23%-23M

-301.20%-167M

-Share of associates

6.67%-14M

-275.00%-15M

-33.33%-4M

-121.43%-3M

-12.50%14M

214.29%16M

-380.00%-14M

138.46%5M

45.83%-13M

0.00%-24M

-Disposal profit

-11.11%24M

17.39%27M

53.33%23M

116.85%15M

-118.02%-89M

2,370.00%494M

125.32%20M

34.17%-79M

-424.32%-120M

-37.29%37M

-Pension and employee benefit expenses

----

452.63%201M

-120.96%-57M

-Other non-cash items

52.33%-409M

-238.83%-858M

-14.05%618M

190.78%719M

-231.38%-792M

-189.51%-239M

-42.95%267M

414.09%468M

-132.32%-149M

171.81%461M

Changes in working capital

54.10%-1.94B

-32.62%-4.22B

-1,220.42%-3.18B

132.72%284M

5.24%-868M

-215.86%-916M

70.97%-290M

-701.81%-999M

147.29%166M

-164.29%-351M

-Change in receivables

153.11%691M

120.59%273M

-53.47%-1.33B

-257.66%-864M

1,265.96%548M

87.57%-47M

24.85%-378M

-191.79%-503M

414.94%548M

-1,833.33%-174M

-Change in inventory

81.76%-768M

-71.32%-4.21B

-363.73%-2.46B

173.27%932M

-63.92%-1.27B

-638.89%-776M

133.80%144M

6.37%-426M

-191.67%-455M

-121.40%-156M

-Change in payables

-500.00%-1.5B

-50.13%376M

309.78%754M

9.52%184M

32.28%168M

3,075.00%127M

103.17%4M

-272.60%-126M

447.62%73M

87.93%-21M

-Provision for loans, leases and other losses

45.90%-356M

-332.89%-658M

-575.00%-152M

126.02%32M

44.09%-123M

-266.67%-220M

-11.11%-60M

---54M

----

-Changes in other current assets

----

--110M

----

-Changes in other current liabilities

----

---189M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

27.36%-2.04B

-131.93%-2.81B

-51.50%-1.21B

36.36%-800M

-64.31%-1.26B

54.38%-765M

-49.60%-1.68B

-30.35%-1.12B

46.95%-860M

-153.68%-1.62B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

335.24%1.44B

-112.06%-613M

2.83%5.08B

214.38%4.94B

-56.98%1.57B

17.42%3.65B

22.57%3.11B

-30.65%2.54B

99.51%3.66B

-48.32%1.84B

Investing cash flow

Net PPE purchase and sale

8.94%-1.14B

-41.90%-1.25B

-12.48%-883M

29.79%-785M

12.31%-1.12B

17.58%-1.28B

-82.64%-1.55B

-4.18%-847M

54.66%-813M

-39.21%-1.79B

Net intangibles purchase and sale

0.00%-184M

-19.48%-184M

-136.92%-154M

68.60%-65M

39.65%-207M

-100.58%-343M

---171M

----

Net investment product transactions

--0

110.00%42M

1,900.00%20M

100.34%1M

-173.22%-298M

135.58%407M

-525.14%-1.14B

94.91%-183M

-36,060.00%-3.6B

101.02%10M

Interest received (cash flow from investment activities)

13.94%188M

18.71%165M

-18.71%139M

92.13%171M

-11.00%89M

1.01%100M

6.45%99M

25.68%93M

32.14%74M

-16.42%56M

Net changes in other investments

244.78%194M

-13,500.00%-134M

100.45%1M

-88.89%-221M

-144.15%-117M

6.85%265M

127.62%248M

-420.71%-898M

145.61%280M

154.29%114M

Investing cash flow

30.87%-943M

-55.53%-1.36B

2.45%-877M

45.55%-899M

-95.15%-1.65B

66.36%-846M

-37.06%-2.52B

54.75%-1.84B

-151.39%-4.06B

33.24%-1.61B

Financing cash flow

Net issuance payments of debt

40.91%-806M

-18.40%-1.36B

-121.14%-1.15B

670.08%5.45B

22.40%-956M

-163.64%-1.23B

317.53%1.94B

-139.52%-890M

513.21%2.25B

-125.70%-545M

Net common stock issuance

--0

57.65%134M

112.01%85M

-845.26%-708M

-91.50%95M

333.68%1.12B

---478M

Increase or decrease of lease financing

-35.15%-223M

-91.86%-165M

2.27%-86M

-66.04%-88M

-76.67%-53M

28.57%-30M

22.22%-42M

8.47%-54M

-1.72%-59M

-16.00%-58M

Cash dividends paid

-13.86%-731M

-36.31%-642M

0.00%-471M

-10.05%-471M

3.60%-428M

-4.23%-444M

-12.40%-426M

0.00%-379M

-13.13%-379M

Interest paid (cash flow from financing activities)

15.85%-69M

-6.49%-82M

-1.32%-77M

-80.95%-76M

6.67%-42M

8.16%-45M

-2.08%-49M

7.69%-48M

-18.18%-52M

16.98%-44M

Net other fund-raising expenses

-7.14%-15M

0.00%-14M

-16.67%-14M

-140.00%-12M

16.67%-5M

0.00%-6M

14.29%-6M

36.36%-7M

0.00%-11M

63.33%-11M

Financing cash flow

18.66%-1.84B

-25.94%-2.27B

-137.48%-1.8B

444.80%4.8B

15.88%-1.39B

-341.05%-1.66B

151.65%687M

-146.37%-1.33B

289.31%2.87B

-191.65%-1.52B

Net cash flow

Beginning cash position

-16.35%17.98B

16.68%21.49B

92.61%18.42B

-13.51%9.56B

10.99%11.06B

15.65%9.96B

-9.22%8.61B

31.14%9.49B

-13.32%7.23B

59.76%8.35B

Current changes in cash

68.31%-1.35B

-276.47%-4.24B

-72.81%2.41B

700.95%8.85B

-227.78%-1.47B

-10.28%1.15B

305.11%1.28B

-125.30%-626M

291.34%2.47B

-146.38%-1.29B

Effect of exchange rate changes

-40.77%433M

9.60%731M

8,237.50%667M

110.53%8M

57.06%-76M

-380.95%-177M

125.30%63M

-12.67%-249M

-221.43%-221M

-45.35%182M

Cash adjustments other than cash changes

200.00%1M

---1M

----

-98.18%1M

-54.17%55M

11,900.00%120M

--1M

----

-200.00%-1M

End cash Position

-5.07%17.06B

-16.35%17.98B

16.68%21.49B

92.61%18.42B

-13.51%9.56B

10.99%11.06B

15.65%9.96B

-9.22%8.61B

31.14%9.49B

-13.32%7.23B

Free cash flow

104.94%102M

-151.33%-2.07B

-1.28%4.02B

1,556.50%4.08B

-87.70%246M

50.26%2B

-15.92%1.33B

-39.21%1.58B

52,180.00%2.6B

-100.22%-5M

Currency Unit

JPY

Accounting Standards

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	58.55%3.49B	-65.08%2.2B	9.61%6.3B	102.93%5.74B	-35.97%2.83B	-7.72%4.42B	30.84%4.79B	-19.04%3.66B	30.84%4.52B	-17.52%3.46B
Net profit before non-cash adjustment	-24.79%4.22B	-23.27%5.61B	131.02%7.31B	6.38%3.17B	-13.24%2.98B	15.84%3.43B	14.77%2.96B	-5.39%2.58B	39.85%2.73B	-15.11%1.95B
Total adjustment of non-cash items	49.63%1.2B	-62.85%804M	-5.46%2.16B	217.92%2.29B	-62.17%720M	-10.02%1.9B	1.68%2.12B	27.69%2.08B	-12.28%1.63B	37.86%1.86B
-Depreciation and amortization	-2.91%1.6B	8.06%1.65B	-1.99%1.53B	-1.83%1.56B	-2.76%1.59B	-10.28%1.63B	7.89%1.82B	-2.37%1.69B	7.47%1.73B	9.84%1.61B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--23M	----	--6M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	86.23%-23M	-301.20%-167M
-Share of associates	6.67%-14M	-275.00%-15M	-33.33%-4M	-121.43%-3M	-12.50%14M	214.29%16M	-380.00%-14M	138.46%5M	45.83%-13M	0.00%-24M
-Disposal profit	-11.11%24M	17.39%27M	53.33%23M	116.85%15M	-118.02%-89M	2,370.00%494M	125.32%20M	34.17%-79M	-424.32%-120M	-37.29%37M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	452.63%201M	-120.96%-57M
-Other non-cash items	52.33%-409M	-238.83%-858M	-14.05%618M	190.78%719M	-231.38%-792M	-189.51%-239M	-42.95%267M	414.09%468M	-132.32%-149M	171.81%461M
Changes in working capital	54.10%-1.94B	-32.62%-4.22B	-1,220.42%-3.18B	132.72%284M	5.24%-868M	-215.86%-916M	70.97%-290M	-701.81%-999M	147.29%166M	-164.29%-351M
-Change in receivables	153.11%691M	120.59%273M	-53.47%-1.33B	-257.66%-864M	1,265.96%548M	87.57%-47M	24.85%-378M	-191.79%-503M	414.94%548M	-1,833.33%-174M
-Change in inventory	81.76%-768M	-71.32%-4.21B	-363.73%-2.46B	173.27%932M	-63.92%-1.27B	-638.89%-776M	133.80%144M	6.37%-426M	-191.67%-455M	-121.40%-156M
-Change in payables	-500.00%-1.5B	-50.13%376M	309.78%754M	9.52%184M	32.28%168M	3,075.00%127M	103.17%4M	-272.60%-126M	447.62%73M	87.93%-21M
-Provision for loans, leases and other losses	45.90%-356M	-332.89%-658M	-575.00%-152M	126.02%32M	44.09%-123M	-266.67%-220M	-11.11%-60M	---54M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--110M	----	----
-Changes in other current liabilities	----	----	----	----	---189M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	27.36%-2.04B	-131.93%-2.81B	-51.50%-1.21B	36.36%-800M	-64.31%-1.26B	54.38%-765M	-49.60%-1.68B	-30.35%-1.12B	46.95%-860M	-153.68%-1.62B
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0
Operating cash flow	335.24%1.44B	-112.06%-613M	2.83%5.08B	214.38%4.94B	-56.98%1.57B	17.42%3.65B	22.57%3.11B	-30.65%2.54B	99.51%3.66B	-48.32%1.84B
Investing cash flow
Net PPE purchase and sale	8.94%-1.14B	-41.90%-1.25B	-12.48%-883M	29.79%-785M	12.31%-1.12B	17.58%-1.28B	-82.64%-1.55B	-4.18%-847M	54.66%-813M	-39.21%-1.79B
Net intangibles purchase and sale	0.00%-184M	-19.48%-184M	-136.92%-154M	68.60%-65M	39.65%-207M	-100.58%-343M	---171M	----	----	----
Net investment product transactions	--0	110.00%42M	1,900.00%20M	100.34%1M	-173.22%-298M	135.58%407M	-525.14%-1.14B	94.91%-183M	-36,060.00%-3.6B	101.02%10M
Interest received (cash flow from investment activities)	13.94%188M	18.71%165M	-18.71%139M	92.13%171M	-11.00%89M	1.01%100M	6.45%99M	25.68%93M	32.14%74M	-16.42%56M
Net changes in other investments	244.78%194M	-13,500.00%-134M	100.45%1M	-88.89%-221M	-144.15%-117M	6.85%265M	127.62%248M	-420.71%-898M	145.61%280M	154.29%114M
Investing cash flow	30.87%-943M	-55.53%-1.36B	2.45%-877M	45.55%-899M	-95.15%-1.65B	66.36%-846M	-37.06%-2.52B	54.75%-1.84B	-151.39%-4.06B	33.24%-1.61B
Financing cash flow
Net issuance payments of debt	40.91%-806M	-18.40%-1.36B	-121.14%-1.15B	670.08%5.45B	22.40%-956M	-163.64%-1.23B	317.53%1.94B	-139.52%-890M	513.21%2.25B	-125.70%-545M
Net common stock issuance	--0	--0	--0	--0	57.65%134M	112.01%85M	-845.26%-708M	-91.50%95M	333.68%1.12B	---478M
Increase or decrease of lease financing	-35.15%-223M	-91.86%-165M	2.27%-86M	-66.04%-88M	-76.67%-53M	28.57%-30M	22.22%-42M	8.47%-54M	-1.72%-59M	-16.00%-58M
Cash dividends paid	-13.86%-731M	-36.31%-642M	0.00%-471M	0.00%-471M	-10.05%-471M	3.60%-428M	-4.23%-444M	-12.40%-426M	0.00%-379M	-13.13%-379M
Interest paid (cash flow from financing activities)	15.85%-69M	-6.49%-82M	-1.32%-77M	-80.95%-76M	6.67%-42M	8.16%-45M	-2.08%-49M	7.69%-48M	-18.18%-52M	16.98%-44M
Net other fund-raising expenses	-7.14%-15M	0.00%-14M	-16.67%-14M	-140.00%-12M	16.67%-5M	0.00%-6M	14.29%-6M	36.36%-7M	0.00%-11M	63.33%-11M
Financing cash flow	18.66%-1.84B	-25.94%-2.27B	-137.48%-1.8B	444.80%4.8B	15.88%-1.39B	-341.05%-1.66B	151.65%687M	-146.37%-1.33B	289.31%2.87B	-191.65%-1.52B
Net cash flow
Beginning cash position	-16.35%17.98B	16.68%21.49B	92.61%18.42B	-13.51%9.56B	10.99%11.06B	15.65%9.96B	-9.22%8.61B	31.14%9.49B	-13.32%7.23B	59.76%8.35B
Current changes in cash	68.31%-1.35B	-276.47%-4.24B	-72.81%2.41B	700.95%8.85B	-227.78%-1.47B	-10.28%1.15B	305.11%1.28B	-125.30%-626M	291.34%2.47B	-146.38%-1.29B
Effect of exchange rate changes	-40.77%433M	9.60%731M	8,237.50%667M	110.53%8M	57.06%-76M	-380.95%-177M	125.30%63M	-12.67%-249M	-221.43%-221M	-45.35%182M
Cash adjustments other than cash changes	200.00%1M	---1M	----	-98.18%1M	-54.17%55M	11,900.00%120M	--1M	----	----	-200.00%-1M
End cash Position	-5.07%17.06B	-16.35%17.98B	16.68%21.49B	92.61%18.42B	-13.51%9.56B	10.99%11.06B	15.65%9.96B	-9.22%8.61B	31.14%9.49B	-13.32%7.23B
Free cash flow	104.94%102M	-151.33%-2.07B	-1.28%4.02B	1,556.50%4.08B	-87.70%246M	50.26%2B	-15.92%1.33B	-39.21%1.58B	52,180.00%2.6B	-100.22%-5M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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