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JP Stock MarketDetailed Quotes
8020 Kanematsu
- 2487.0
- -37.0-1.47%
20min DelayMarket Closed Feb 28 15:30 JST
210.15BMarket Cap8.98P/E (Static)
2541.0High2487.0Low457.50KVolume2518.0Open2524.0Pre Close1.14BTurnover2800.052wk High0.58%Turnover Ratio84.50MShares2002.052wk Low310.87EPS TTM196.74BFloat Cap2800.0Historical High8.98P/E (Static)79.11MShs Float280.0Historical Low276.97EPS LYR2.14%Amplitude97.50Dividend TTM1.20P/B100Lot Size3.92%Div YieldTTM
Kanematsu Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -125.44%-4.09B | 762.50%29.39B | 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 |
| Net profit before non-cash adjustment | -1.38%4.44B | 5.03%7.81B | 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 |
| Total adjustment of non-cash items | -67.67%5.89B | 135.27%16.85B | 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 |
| -Depreciation and amortization | 7.22%3.97B | 9.26%3.88B | 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 |
| -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 | 464.89%956M | 203.61%252M | -97.36%9M | -59.31%212M | -89.06%50M | -469.57%-262M | 197.65%83M | 74.87%341M | 135.91%521M | 685.90%457M |
| -Disposal profit | 800.00%35M | 13.64%25M | 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 |
| -Deferred income tax | -36.12%1.92B | -0.98%4.03B | 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 |
| -Other non-cash items | -110.52%-991M | 1,627.34%8.66B | 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 |
| Changes in working capital | -117.78%-14.42B | 142.37%4.74B | 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 |
| -Change in receivables | -577.58%-22.15B | 121.67%8.21B | 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 |
| -Change in inventory | 134.25%1.04B | -102.51%-142M | 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 |
| -Change in payables | 2,283.92%7.47B | -115.82%-3.33B | -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 |
| -Provision for loans, leases and other losses | -2,157.89%-782M | -140.00%-6M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 279.31%440M | -86.84%57M | 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 |
| Interest paid (cash flow from operating activities) | 12.53%-1.26B | 6.74%-1.52B | -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 |
| Interest received (cash flow from operating activities) | -33.66%134M | 20.53%229M | 805.71%634M | 73.20%530M | -41.38%68M | 143.37%202M | 216.67%190M | 48.94%70M | 78.95%306M | 157.78%116M |
| Tax refund paid | -7.95%-5.09B | 147.20%791M | -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 |
| Other operating cash inflow (outflow) | -150.00%-2M | 0 | 0.00%2M | -75.00%1M | 0 | 500.00%4M | -266.67%-5M | 2M | 300.00%4M | 300.00%2M |
| Operating cash flow | -196.25%-9.87B | 3,937.38%28.95B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -299.73%-1.5B | -392.05%-2.17B | -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 |
| Net intangibles purchase and sale | 13.68%-303M | 53.69%-94M | -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 |
| Net business purchase and sale | 99.79%-7M | -606.10%-1.16B | -168.42%-2.24B | 49.79%-4.34B | --0 | 19.85%-3.34B | 87.21%-164M | 68.42%-836M | -184.73%-8.65B | ---550M |
| Net investment product transactions | 764.42%11.63B | 95.32%-143M | -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 |
| Advance cash and loans provided to other parties | 1,225.00%45M | 42.55%-343M | 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 |
| Repayment of advance payments to other parties and cash income from loans | -92.31%10M | 25.91%1.17B | -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 |
| Net changes in other investments | 1,001.90%947M | -188.32%-1.19B | 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 |
| Investing cash flow | 286.70%10.83B | 0.56%-3.92B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 943.73%11.58B | -93.92%-21.1B | -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 |
| Increase or decrease of lease financing | -9.97%-2.52B | -16.56%-2.64B | 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 |
| Cash dividends paid | -17.35%-4.16B | -12.40%-272M | -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 |
| Cash dividends for minorities | -133.33%-63M | -682.54%-493M | 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 |
| Net other fund-raising expenses | 48.13%-83M | 99.93%-11M | 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 |
| Financing cash flow | 196.78%4.75B | 18.83%-24.52B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 9.80%53B | -34.36%53.5B | -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 |
| Current changes in cash | 1,360.04%5.71B | 101.54%514M | -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 |
| Effect of exchange rate changes | 282.78%499M | -643.85%-1.02B | 49.06%951M | 237.78%912M | 179.65%360M | 64.17%-273M | -48.20%187M | -43.19%638M | -79.15%270M | -152.99%-452M |
| Cash adjustments other than cash changes | 50.00%3M | 0.00%-2M | 0.00%1M | ---- | ---- | --2M | ---2M | --1M | --1M | --0 |
| End cash Position | 24.54%59.21B | 9.80%53B | -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 |
| Free cash flow | -231.34%-11.89B | 12,257.60%26.38B | 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 |
| 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 |