JP Stock MarketDetailed Quotes

7952 Kawai Musical Instruments Manufacturing

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  • 3040
  • +45+1.50%
20min DelayMarket Closed Nov 22 15:30 JST
27.40BMarket Cap9.39P/E (Static)

Kawai Musical Instruments Manufacturing 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
58.55%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
(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%2.2B9.61%6.3B102.93%5.74B-35.97%2.83B-7.72%4.42B30.84%4.79B-19.04%3.66B30.84%4.52B-17.52%3.46B
Net profit before non-cash adjustment -24.79%4.22B-23.27%5.61B131.02%7.31B6.38%3.17B-13.24%2.98B15.84%3.43B14.77%2.96B-5.39%2.58B39.85%2.73B-15.11%1.95B
Total adjustment of non-cash items 49.63%1.2B-62.85%804M-5.46%2.16B217.92%2.29B-62.17%720M-10.02%1.9B1.68%2.12B27.69%2.08B-12.28%1.63B37.86%1.86B
-Depreciation and amortization -2.91%1.6B8.06%1.65B-1.99%1.53B-1.83%1.56B-2.76%1.59B-10.28%1.63B7.89%1.82B-2.37%1.69B7.47%1.73B9.84%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%14M214.29%16M-380.00%-14M138.46%5M45.83%-13M0.00%-24M
-Disposal profit -11.11%24M17.39%27M53.33%23M116.85%15M-118.02%-89M2,370.00%494M125.32%20M34.17%-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%618M190.78%719M-231.38%-792M-189.51%-239M-42.95%267M414.09%468M-132.32%-149M171.81%461M
Changes in working capital 54.10%-1.94B-32.62%-4.22B-1,220.42%-3.18B132.72%284M5.24%-868M-215.86%-916M70.97%-290M-701.81%-999M147.29%166M-164.29%-351M
-Change in receivables 153.11%691M120.59%273M-53.47%-1.33B-257.66%-864M1,265.96%548M87.57%-47M24.85%-378M-191.79%-503M414.94%548M-1,833.33%-174M
-Change in inventory 81.76%-768M-71.32%-4.21B-363.73%-2.46B173.27%932M-63.92%-1.27B-638.89%-776M133.80%144M6.37%-426M-191.67%-455M-121.40%-156M
-Change in payables -500.00%-1.5B-50.13%376M309.78%754M9.52%184M32.28%168M3,075.00%127M103.17%4M-272.60%-126M447.62%73M87.93%-21M
-Provision for loans, leases and other losses 45.90%-356M-332.89%-658M-575.00%-152M126.02%32M44.09%-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%-1.21B36.36%-800M-64.31%-1.26B54.38%-765M-49.60%-1.68B-30.35%-1.12B46.95%-860M-153.68%-1.62B
Other operating cash inflow (outflow) -1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 335.24%1.44B-112.06%-613M2.83%5.08B214.38%4.94B-56.98%1.57B17.42%3.65B22.57%3.11B-30.65%2.54B99.51%3.66B-48.32%1.84B
Investing cash flow
Net PPE purchase and sale 8.94%-1.14B-41.90%-1.25B-12.48%-883M29.79%-785M12.31%-1.12B17.58%-1.28B-82.64%-1.55B-4.18%-847M54.66%-813M-39.21%-1.79B
Net intangibles purchase and sale 0.00%-184M-19.48%-184M-136.92%-154M68.60%-65M39.65%-207M-100.58%-343M---171M------------
Net investment product transactions --0110.00%42M1,900.00%20M100.34%1M-173.22%-298M135.58%407M-525.14%-1.14B94.91%-183M-36,060.00%-3.6B101.02%10M
Interest received (cash flow from investment activities) 13.94%188M18.71%165M-18.71%139M92.13%171M-11.00%89M1.01%100M6.45%99M25.68%93M32.14%74M-16.42%56M
Net changes in other investments 244.78%194M-13,500.00%-134M100.45%1M-88.89%-221M-144.15%-117M6.85%265M127.62%248M-420.71%-898M145.61%280M154.29%114M
Investing cash flow 30.87%-943M-55.53%-1.36B2.45%-877M45.55%-899M-95.15%-1.65B66.36%-846M-37.06%-2.52B54.75%-1.84B-151.39%-4.06B33.24%-1.61B
Financing cash flow
Net issuance payments of debt 40.91%-806M-18.40%-1.36B-121.14%-1.15B670.08%5.45B22.40%-956M-163.64%-1.23B317.53%1.94B-139.52%-890M513.21%2.25B-125.70%-545M
Net common stock issuance --0--0--0--057.65%134M112.01%85M-845.26%-708M-91.50%95M333.68%1.12B---478M
Increase or decrease of lease financing -35.15%-223M-91.86%-165M2.27%-86M-66.04%-88M-76.67%-53M28.57%-30M22.22%-42M8.47%-54M-1.72%-59M-16.00%-58M
Cash dividends paid -13.86%-731M-36.31%-642M0.00%-471M0.00%-471M-10.05%-471M3.60%-428M-4.23%-444M-12.40%-426M0.00%-379M-13.13%-379M
Interest paid (cash flow from financing activities) 15.85%-69M-6.49%-82M-1.32%-77M-80.95%-76M6.67%-42M8.16%-45M-2.08%-49M7.69%-48M-18.18%-52M16.98%-44M
Net other fund-raising expenses -7.14%-15M0.00%-14M-16.67%-14M-140.00%-12M16.67%-5M0.00%-6M14.29%-6M36.36%-7M0.00%-11M63.33%-11M
Financing cash flow 18.66%-1.84B-25.94%-2.27B-137.48%-1.8B444.80%4.8B15.88%-1.39B-341.05%-1.66B151.65%687M-146.37%-1.33B289.31%2.87B-191.65%-1.52B
Net cash flow
Beginning cash position -16.35%17.98B16.68%21.49B92.61%18.42B-13.51%9.56B10.99%11.06B15.65%9.96B-9.22%8.61B31.14%9.49B-13.32%7.23B59.76%8.35B
Current changes in cash 68.31%-1.35B-276.47%-4.24B-72.81%2.41B700.95%8.85B-227.78%-1.47B-10.28%1.15B305.11%1.28B-125.30%-626M291.34%2.47B-146.38%-1.29B
Effect of exchange rate changes -40.77%433M9.60%731M8,237.50%667M110.53%8M57.06%-76M-380.95%-177M125.30%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%55M11,900.00%120M--1M---------200.00%-1M
End cash Position -5.07%17.06B-16.35%17.98B16.68%21.49B92.61%18.42B-13.51%9.56B10.99%11.06B15.65%9.96B-9.22%8.61B31.14%9.49B-13.32%7.23B
Free cash flow 104.94%102M-151.33%-2.07B-1.28%4.02B1,556.50%4.08B-87.70%246M50.26%2B-15.92%1.33B-39.21%1.58B52,180.00%2.6B-100.22%-5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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