Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
8020 Kanematsu
- 2641.0
- +46.5+1.79%
20min DelayMarket Closed Dec 27 15:30 JST
223.17BMarket Cap9.54P/E (Static)
2643.0High2600.0Low300.30KVolume2613.0Open2594.5Pre Close789.07MTurnover2800.052wk High0.38%Turnover Ratio84.50MShares2002.052wk Low310.16EPS TTM208.92BFloat Cap2800.0Historical High9.54P/E (Static)79.11MShs Float280.0Historical Low276.97EPS LYR1.66%Amplitude97.50Dividend TTM1.31P/B100Lot Size3.69%Div YieldTTM
Kanematsu Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 100.48%14.17B | 267.00%52.11B | 78.64%25.54B | 413.52%16.09B | 165.10%3.41B | -31.15%7.07B | -33.72%14.2B | 111.43%14.3B | -402.95%-5.13B | -168.68%-5.24B |
| Net profit before non-cash adjustment | 26.47%7.62B | -0.50%24.59B | 28.22%6.63B | -2.68%4.5B | -5.31%7.43B | -14.73%6.03B | 20.19%24.71B | -9.28%5.17B | -15.33%4.62B | 39.30%7.85B |
| Total adjustment of non-cash items | 179.09%1.48B | 2.60%33.64B | -21.06%10.13B | -4.67%18.21B | 210.99%7.16B | -28.26%-1.87B | 83.48%32.78B | 106.57%12.84B | 496.22%19.1B | -30.55%2.3B |
| -Depreciation and amortization | 11.14%3.96B | 6.99%14.74B | 9.67%3.93B | 5.06%3.7B | 3.53%3.55B | 9.80%3.56B | 12.55%13.78B | 15.98%3.58B | 12.92%3.52B | 12.05%3.43B |
| -Reversal of impairment losses recognized in profit and loss | ---- | 460.62%2.35B | --0 | ---- | ---- | ---- | 2,227.78%419M | 5,900.00%300M | ---- | ---- |
| -Share of associates | -97.36%9M | -59.31%212M | -89.06%50M | -469.57%-262M | 197.65%83M | 74.87%341M | 135.91%521M | 685.90%457M | 86.27%-46M | 89.07%-85M |
| -Disposal profit | 100.27%5M | -777.19%-1.78B | 230.43%76M | -103.29%-5M | -74.12%22M | -62,566.67%-1.87B | 155.34%263M | -37.84%23M | 245.45%152M | 304.76%85M |
| -Deferred income tax | 34.06%3.81B | 15.18%12.66B | 29.54%2.73B | 24.72%3.01B | -2.56%4.07B | 24.29%2.85B | 33.89%10.99B | -16.71%2.11B | 58.72%2.41B | 58.50%4.18B |
| -Other non-cash items | 6.46%-6.31B | -19.89%5.46B | -47.39%3.35B | -27.21%9.42B | 89.32%-567M | 6.19%-6.75B | 645.28%6.82B | 907.59%6.37B | 1,232.63%12.95B | -226.38%-5.31B |
| Changes in working capital | 74.12%5.07B | 85.88%-6.11B | 336.90%8.78B | 77.06%-6.62B | 27.30%-11.19B | -37.46%2.91B | -154.61%-43.29B | 28.02%-3.71B | -313.99%-28.86B | -1,058.58%-15.39B |
| -Change in receivables | 50.89%25.04B | -819.92%-35.14B | -361.81%-10.57B | 26.04%-3.27B | -333.76%-37.9B | 213.23%16.6B | 82.53%-3.82B | 807.42%4.04B | 84.98%-4.42B | -30.17%-8.74B |
| -Change in inventory | 54.36%-5.8B | 107.59%2.43B | 419.10%12.53B | 32.22%-3.05B | 204.79%5.67B | 30.01%-12.72B | -77.26%-32B | 57.67%-3.93B | -5,253.57%-4.5B | -8.71%-5.41B |
| -Change in payables | -1,473.14%-14.82B | 502.44%27.42B | 342.05%7.67B | 98.28%-342M | 1,758.75%21.03B | -105.39%-942M | -129.98%-6.81B | -189.27%-3.17B | -188.24%-19.85B | -112.26%-1.27B |
| -Provision for loans, leases and other losses | 2,507.41%650M | -24.02%-821M | -30.51%-847M | 140.00%38M | -40.00%15M | -147.37%-27M | -459.78%-662M | -607.03%-649M | -320.93%-95M | 92.31%25M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0.10%989M | 28.06%1.58B | -75.58%42M | -65.78%116M | 175.80%433M | 74.87%988M | -25.54%1.23B | -54.26%172M | 13.00%339M | 12.95%157M |
| Interest paid (cash flow from operating activities) | -4.36%-1.46B | -49.69%-5.95B | -13.11%-1.48B | -24.74%-1.44B | -80.24%-1.63B | -130.48%-1.4B | -137.72%-3.98B | -183.37%-1.31B | -171.70%-1.15B | -122.60%-906M |
| Interest received (cash flow from operating activities) | 805.71%634M | 73.20%530M | -41.38%68M | 143.37%202M | 216.67%190M | 48.94%70M | 78.95%306M | 157.78%116M | 107.50%83M | 66.67%60M |
| Tax refund paid | -7.97%-6.11B | -5.18%-12.69B | 43.39%-634M | 1.69%-4.72B | -66.11%-1.68B | -10.23%-5.66B | -94.66%-12.06B | -182.83%-1.12B | -77.94%-4.8B | -607.04%-1.01B |
| Other operating cash inflow (outflow) | 0.00%2M | -75.00%1M | 0 | 500.00%4M | -266.67%-5M | 2M | 300.00%4M | 300.00%2M | -200.00%-1M | 400.00%3M |
| Operating cash flow | 667.54%8.23B | 12,120.95%35.58B | 93.60%23.54B | 196.20%10.26B | 110.35%717M | -79.14%1.07B | -101.92%-296M | 92.24%12.16B | -881.77%-10.66B | -191.33%-6.93B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -183.26%-1.91B | 112.95%436M | -136.22%-1.04B | 83.79%-375M | -1,089.19%-440M | 495.85%2.29B | -83.34%-3.37B | -176.88%-439M | -251.67%-2.31B | 91.06%-37M |
| Net intangibles purchase and sale | -28.87%-308M | -30.16%-1.15B | -84.90%-355M | -178.57%-351M | 24.25%-203M | 19.26%-239M | -27.09%-882M | -30.61%-192M | -31.25%-126M | -64.42%-268M |
| Net business purchase and sale | -168.42%-2.24B | 49.79%-4.34B | --0 | 19.85%-3.34B | 87.21%-164M | 68.42%-836M | -184.73%-8.65B | ---550M | -4,807.06%-4.17B | -120.65%-1.28B |
| Net investment product transactions | -197.14%-104M | -124.20%-7.1B | -23.21%-2.26B | -181.06%-1.75B | -424.74%-3.05B | 72.87%-35M | 33.13%-3.17B | -162.32%-1.83B | 74.49%-623M | 54.64%-582M |
| Advance cash and loans provided to other parties | 50.00%-2M | 76.53%-618M | -160.00%-13M | 99.78%-4M | 24.05%-597M | 55.56%-4M | -878.81%-2.63B | 28.57%-5M | -683.33%-1.83B | -4,812.50%-786M |
| Repayment of advance payments to other parties and cash income from loans | -21.39%272M | 187.12%1.61B | -31.14%199M | 44.44%130M | 753.21%930M | 387.32%346M | 32.78%559M | 64.20%289M | 63.64%90M | 13.54%109M |
| Net changes in other investments | 188.85%1.74B | -186.53%-1.26B | -768.66%-1.34B | -129.58%-105M | -821.05%-411M | -28.62%601M | 466.50%1.46B | 299.01%201M | 1,010.26%355M | 122.71%57M |
| Investing cash flow | -220.46%-2.56B | 25.54%-12.42B | -90.19%-4.81B | 32.74%-5.8B | -41.23%-3.94B | 177.24%2.12B | -58.19%-16.68B | -1,126.70%-2.53B | -146.41%-8.62B | -6.78%-2.79B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -122.03%-895M | -119.38%-16.14B | -118.14%-10.43B | -94.68%1.11B | -346.48%-10.88B | 690.27%4.06B | 315.25%83.29B | 4,839.82%57.49B | 4.42%20.86B | 223.19%4.42B |
| Increase or decrease of lease financing | 0.99%-2.31B | -7.63%-9.37B | -14.21%-2.49B | 1.08%-2.29B | -6.69%-2.26B | -11.33%-2.33B | -5.81%-8.71B | -4.96%-2.18B | -11.90%-2.31B | -5.10%-2.12B |
| Cash dividends paid | -20.60%-3.48B | -13.86%-6.88B | -23.98%-212M | -19.89%-3.55B | -2.98%-242M | -7.53%-2.88B | -20.80%-6.05B | -37.90%-171M | -24.24%-2.96B | -34.29%-235M |
| Cash dividends for minorities | 69.54%-92M | 81.88%-401M | 94.27%-9M | 97.21%-27M | 20.25%-63M | 70.07%-302M | 13.69%-2.21B | 45.49%-157M | 21.30%-968M | 4.82%-79M |
| Net other fund-raising expenses | 164.78%217M | 71.89%-17.31B | 99.90%-60M | -7,900.00%-160M | -1,675,200.00%-16.75B | -16,650.00%-335M | -410,366.67%-61.57B | -1,231,400.00%-61.57B | -300.00%-2M | 0.00%-1M |
| Financing cash flow | -266.70%-6.55B | -1,154.56%-50.1B | -100.61%-13.2B | -133.58%-4.91B | -1,627.00%-30.2B | 66.09%-1.79B | 11.92%4.75B | -77.93%-6.58B | 2.24%14.62B | 133.74%1.98B |
| Net cash flow | ||||||||||
| Beginning cash position | -32.76%53.43B | -13.08%79.46B | -38.15%47.54B | -41.34%48.27B | -9.10%81.51B | -13.08%79.46B | 12.80%91.42B | -12.80%76.86B | 5.32%82.29B | 13.53%89.67B |
| Current changes in cash | -162.59%-880M | -120.32%-26.94B | 81.31%5.53B | 90.28%-453M | -331.80%-33.43B | 148.87%1.41B | -234.68%-12.23B | 26.03%3.05B | -147.96%-4.66B | -773.70%-7.74B |
| Effect of exchange rate changes | 49.06%951M | 237.78%912M | 179.65%360M | 64.17%-273M | -48.20%187M | -43.19%638M | -79.15%270M | -152.99%-452M | -354.85%-762M | 931.43%361M |
| Cash adjustments other than cash changes | 0.00%1M | ---- | ---- | --2M | ---2M | --1M | --1M | --0 | ---- | ---- |
| End cash Position | -34.36%53.5B | -32.76%53.43B | -32.76%53.43B | -38.15%47.54B | -41.34%48.27B | -9.10%81.51B | -13.08%79.46B | -13.08%79.46B | -12.80%76.86B | 5.32%82.29B |
| Free cash flow | 5,588.57%5.76B | 628.46%30.83B | 97.29%22.1B | 167.88%9.05B | 97.24%-217M | -102.53%-105M | -152.67%-5.83B | 116.97%11.2B | -616.00%-13.33B | -213.80%-7.86B |
| 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 |