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8020 Kanematsu

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  • 2579.5
  • -1.0-0.04%
20min DelayNot Open Dec 13 15:30 JST
217.97BMarket Cap9.31P/E (Static)

Kanematsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%14.17B267.00%52.11B78.64%25.54B413.52%16.09B165.10%3.41B-31.15%7.07B-33.72%14.2B111.43%14.3B-402.95%-5.13B-168.68%-5.24B
Net profit before non-cash adjustment 26.47%7.62B-0.50%24.59B28.22%6.63B-2.68%4.5B-5.31%7.43B-14.73%6.03B20.19%24.71B-9.28%5.17B-15.33%4.62B39.30%7.85B
Total adjustment of non-cash items 179.09%1.48B2.60%33.64B-21.06%10.13B-4.67%18.21B210.99%7.16B-28.26%-1.87B83.48%32.78B106.57%12.84B496.22%19.1B-30.55%2.3B
-Depreciation and amortization 11.14%3.96B6.99%14.74B9.67%3.93B5.06%3.7B3.53%3.55B9.80%3.56B12.55%13.78B15.98%3.58B12.92%3.52B12.05%3.43B
-Reversal of impairment losses recognized in profit and loss ----460.62%2.35B--0------------2,227.78%419M5,900.00%300M--------
-Share of associates -97.36%9M-59.31%212M-89.06%50M-469.57%-262M197.65%83M74.87%341M135.91%521M685.90%457M86.27%-46M89.07%-85M
-Disposal profit 100.27%5M-777.19%-1.78B230.43%76M-103.29%-5M-74.12%22M-62,566.67%-1.87B155.34%263M-37.84%23M245.45%152M304.76%85M
-Deferred income tax 34.06%3.81B15.18%12.66B29.54%2.73B24.72%3.01B-2.56%4.07B24.29%2.85B33.89%10.99B-16.71%2.11B58.72%2.41B58.50%4.18B
-Other non-cash items 6.46%-6.31B-19.89%5.46B-47.39%3.35B-27.21%9.42B89.32%-567M6.19%-6.75B645.28%6.82B907.59%6.37B1,232.63%12.95B-226.38%-5.31B
Changes in working capital 74.12%5.07B85.88%-6.11B336.90%8.78B77.06%-6.62B27.30%-11.19B-37.46%2.91B-154.61%-43.29B28.02%-3.71B-313.99%-28.86B-1,058.58%-15.39B
-Change in receivables 50.89%25.04B-819.92%-35.14B-361.81%-10.57B26.04%-3.27B-333.76%-37.9B213.23%16.6B82.53%-3.82B807.42%4.04B84.98%-4.42B-30.17%-8.74B
-Change in inventory 54.36%-5.8B107.59%2.43B419.10%12.53B32.22%-3.05B204.79%5.67B30.01%-12.72B-77.26%-32B57.67%-3.93B-5,253.57%-4.5B-8.71%-5.41B
-Change in payables -1,473.14%-14.82B502.44%27.42B342.05%7.67B98.28%-342M1,758.75%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%-847M140.00%38M-40.00%15M-147.37%-27M-459.78%-662M-607.03%-649M-320.93%-95M92.31%25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.10%989M28.06%1.58B-75.58%42M-65.78%116M175.80%433M74.87%988M-25.54%1.23B-54.26%172M13.00%339M12.95%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%634M73.20%530M-41.38%68M143.37%202M216.67%190M48.94%70M78.95%306M157.78%116M107.50%83M66.67%60M
Tax refund paid -7.97%-6.11B-5.18%-12.69B43.39%-634M1.69%-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%1M0500.00%4M-266.67%-5M2M300.00%4M300.00%2M-200.00%-1M400.00%3M
Operating cash flow 667.54%8.23B12,120.95%35.58B93.60%23.54B196.20%10.26B110.35%717M-79.14%1.07B-101.92%-296M92.24%12.16B-881.77%-10.66B-191.33%-6.93B
Investing cash flow
Net PPE purchase and sale -183.26%-1.91B112.95%436M-136.22%-1.04B83.79%-375M-1,089.19%-440M495.85%2.29B-83.34%-3.37B-176.88%-439M-251.67%-2.31B91.06%-37M
Net intangibles purchase and sale -28.87%-308M-30.16%-1.15B-84.90%-355M-178.57%-351M24.25%-203M19.26%-239M-27.09%-882M-30.61%-192M-31.25%-126M-64.42%-268M
Net business purchase and sale -168.42%-2.24B49.79%-4.34B--019.85%-3.34B87.21%-164M68.42%-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%-3.05B72.87%-35M33.13%-3.17B-162.32%-1.83B74.49%-623M54.64%-582M
Advance cash and loans provided to other parties 50.00%-2M76.53%-618M-160.00%-13M99.78%-4M24.05%-597M55.56%-4M-878.81%-2.63B28.57%-5M-683.33%-1.83B-4,812.50%-786M
Repayment of advance payments to other parties and cash income from loans -21.39%272M187.12%1.61B-31.14%199M44.44%130M753.21%930M387.32%346M32.78%559M64.20%289M63.64%90M13.54%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%601M466.50%1.46B299.01%201M1,010.26%355M122.71%57M
Investing cash flow -220.46%-2.56B25.54%-12.42B-90.19%-4.81B32.74%-5.8B-41.23%-3.94B177.24%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%-10.88B690.27%4.06B315.25%83.29B4,839.82%57.49B4.42%20.86B223.19%4.42B
Increase or decrease of lease financing 0.99%-2.31B-7.63%-9.37B-14.21%-2.49B1.08%-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%-92M81.88%-401M94.27%-9M97.21%-27M20.25%-63M70.07%-302M13.69%-2.21B45.49%-157M21.30%-968M4.82%-79M
Net other fund-raising expenses 164.78%217M71.89%-17.31B99.90%-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%-2M0.00%-1M
Financing cash flow -266.70%-6.55B-1,154.56%-50.1B-100.61%-13.2B-133.58%-4.91B-1,627.00%-30.2B66.09%-1.79B11.92%4.75B-77.93%-6.58B2.24%14.62B133.74%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%79.46B12.80%91.42B-12.80%76.86B5.32%82.29B13.53%89.67B
Current changes in cash -162.59%-880M-120.32%-26.94B81.31%5.53B90.28%-453M-331.80%-33.43B148.87%1.41B-234.68%-12.23B26.03%3.05B-147.96%-4.66B-773.70%-7.74B
Effect of exchange rate changes 49.06%951M237.78%912M179.65%360M64.17%-273M-48.20%187M-43.19%638M-79.15%270M-152.99%-452M-354.85%-762M931.43%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%76.86B5.32%82.29B
Free cash flow 5,588.57%5.76B628.46%30.83B97.29%22.1B167.88%9.05B97.24%-217M-102.53%-105M-152.67%-5.83B116.97%11.2B-616.00%-13.33B-213.80%-7.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.