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8037 Kamei

Watchlist
  • 1926
  • +39+2.07%
20min DelayMarket Closed Dec 16 15:30 JST
72.40BMarket Cap6.40P/E (Static)

Kamei 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
58.37%30.69B
-14.33%19.38B
-12.17%22.62B
44.90%25.76B
-6.47%17.77B
-10.74%19B
44.52%21.29B
19.64%14.73B
-43.71%12.31B
-20.44%21.88B
Net profit before non-cash adjustment
14.20%16.26B
4.20%14.24B
5.39%13.67B
19.64%12.97B
3.73%10.84B
-6.91%10.45B
-8.84%11.23B
-1.83%12.31B
19.59%12.54B
5.74%10.49B
Total adjustment of non-cash items
-13.85%11.85B
25.85%13.75B
9.47%10.93B
-9.79%9.98B
7.99%11.07B
12.19%10.25B
7.66%9.13B
-0.48%8.48B
-30.72%8.53B
-11.33%12.31B
-Depreciation and amortization
6.54%12.24B
24.46%11.49B
6.46%9.23B
-5.58%8.67B
0.28%9.19B
0.38%9.16B
5.81%9.13B
1.81%8.62B
-26.36%8.47B
6.07%11.5B
-Reversal of impairment losses recognized in profit and loss
-67.80%747M
210.99%2.32B
177.32%746M
-63.70%269M
-6.32%741M
394.38%791M
-59.39%160M
369.05%394M
-5.62%84M
-83.43%89M
-Share of associates
4.80%-218M
11.24%-229M
-163.27%-258M
63.97%-98M
13.38%-272M
1.88%-314M
16.23%-320M
-28.19%-382M
3.56%-298M
-0.32%-309M
-Disposal profit
-88.11%39M
-7.87%328M
234.85%356M
-375.00%-264M
81.13%96M
139.55%53M
80.88%-134M
-1.45%-701M
-1,051.67%-691M
31.82%-60M
-Other non-cash items
-512.74%-962M
-118.45%-157M
-39.34%851M
6.69%1.4B
136.09%1.32B
83.83%557M
-44.81%303M
-42.75%549M
-11.29%959M
-62.60%1.08B
Changes in working capital
129.97%2.58B
-336.37%-8.61B
-170.40%-1.97B
167.88%2.8B
-144.00%-4.13B
-281.85%-1.69B
115.35%931M
30.71%-6.07B
-855.68%-8.75B
-124.74%-916M
-Change in receivables
51.85%-260M
93.48%-540M
-41.56%-8.29B
-312.56%-5.85B
232.92%2.75B
50.90%-2.07B
31.47%-4.22B
-261.97%-6.16B
-52.55%3.8B
248.58%8.01B
-Change in inventory
95.25%-384M
-751.68%-8.09B
-137.15%-950M
210.79%2.56B
44.14%-2.31B
-3,343.33%-4.13B
94.79%-120M
-1,919.30%-2.3B
44.66%-114M
75.30%-206M
-Change in payables
-83.74%193M
-89.59%1.19B
167.85%11.41B
152.18%4.26B
-403.80%-8.16B
-23.21%2.69B
-33.79%3.5B
162.08%5.28B
1.98%-8.51B
-202.21%-8.68B
-Provision for loans, leases and other losses
-89.01%41M
109.55%373M
693.33%178M
-115.63%-30M
-4.95%192M
60.32%202M
117.21%126M
-377.27%-732M
114.63%264M
164.06%123M
-Changes in other current assets
293.91%2.99B
64.28%-1.54B
-330.65%-4.32B
-44.77%1.87B
108.93%3.39B
-1.46%1.62B
179.30%1.65B
52.18%-2.08B
-2,548.17%-4.34B
-110.07%-164M
-Changes in other current liabilities
----
----
----
----
----
----
----
-154.42%-80M
--147M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.50%-529M
-15.79%-462M
0.25%-399M
14.35%-400M
-12.26%-467M
7.56%-416M
1.53%-450M
-10.39%-457M
30.07%-414M
6.92%-592M
Interest received (cash flow from operating activities)
21.09%781M
16.01%645M
1.83%556M
-21.89%546M
10.08%699M
3.25%635M
-13.74%615M
-1.38%713M
27.96%723M
1.25%565M
Tax refund paid
3.55%-5.92B
-38.97%-6.13B
4.99%-4.41B
-28.02%-4.65B
-34.16%-3.63B
58.77%-2.71B
-29.31%-6.56B
-6.24%-5.07B
-14.75%-4.78B
-16.48%-4.16B
Other operating cash inflow (outflow)
-97.31%6M
223M
0
-96.77%1M
-83.60%31M
-52.99%189M
-15.37%402M
249.26%475M
-67.62%136M
-20.75%420M
Operating cash flow
83.38%25.04B
-25.66%13.65B
-13.61%18.36B
47.53%21.26B
-13.76%14.41B
9.22%16.71B
47.23%15.3B
30.14%10.39B
-55.91%7.98B
-25.72%18.11B
Investing cash flow
Net PPE purchase and sale
-6.18%-8.4B
18.44%-7.91B
-11.64%-9.7B
29.02%-8.69B
-60.89%-12.25B
-10.82%-7.61B
-12.52%-6.87B
13.81%-6.1B
-12.32%-7.08B
44.16%-6.31B
Net intangibles purchase and sale
-62.96%-352M
47.95%-216M
1.19%-415M
45.10%-420M
-163.79%-765M
-97.28%-290M
63.97%-147M
75.14%-408M
-124.49%-1.64B
76.88%-731M
Net business purchase and sale
-40,250.00%-807M
99.98%-2M
-2,769.21%-8.67B
---302M
----
119.27%430M
-1,367.76%-2.23B
-137.07%-152M
111.69%410M
-512.04%-3.51B
Net investment product transactions
37.50%-25M
-207.69%-40M
90.37%-13M
-800.00%-135M
-1,400.00%-15M
-102.22%-1M
-99.47%45M
16,746.00%8.42B
118.80%50M
35.90%-266M
Advance cash and loans provided to other parties
67.49%-118M
-35.45%-363M
-20.18%-268M
-668.97%-223M
90.37%-29M
48.90%-301M
49.53%-589M
31.83%-1.17B
-0.47%-1.71B
-204.83%-1.7B
Repayment of advance payments to other parties and cash income from loans
102.97%410M
-46.70%202M
54.07%379M
72.03%246M
-39.66%143M
-80.62%237M
-10.40%1.22B
21.44%1.37B
63.61%1.12B
40.78%687M
Net changes in other investments
-70.48%-2.37B
-264.18%-1.39B
164.24%846M
-33,025.00%-1.32B
-98.07%4M
-89.93%207M
481.97%2.06B
-105.34%-538M
44.37%-262M
-192.55%-471M
Investing cash flow
-19.97%-11.66B
45.50%-9.72B
-64.54%-17.84B
16.00%-10.84B
-76.11%-12.91B
-12.55%-7.33B
-558.91%-6.51B
115.57%1.42B
25.89%-9.11B
21.54%-12.3B
Financing cash flow
Net issuance payments of debt
-273.46%-2.7B
197.98%1.56B
-399.37%-1.59B
-107.95%-318M
364.09%4B
59.04%-1.52B
-1,931.19%-3.7B
-95.58%202M
313.19%4.58B
-161.07%-2.15B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
---219M
Increase or decrease of lease financing
-11.54%-2.21B
-19.94%-1.99B
14.25%-1.66B
4.83%-1.93B
-9.86%-2.03B
-10.80%-1.85B
7.85%-1.67B
-16.20%-1.81B
54.70%-1.56B
4.37%-3.44B
Cash dividends paid
-18.73%-1.48B
-5.87%-1.24B
-16.57%-1.18B
0.00%-1.01B
-20.00%-1.01B
0.00%-840M
-25.00%-840M
-33.60%-672M
0.59%-503M
12.15%-506M
Cash dividends for minorities
-18.60%-102M
22.52%-86M
-50.00%-111M
-2.78%-74M
-30.91%-72M
3.51%-55M
-16.33%-57M
-40.00%-49M
74.82%-35M
-32.38%-139M
Net other fund-raising expenses
97.37%-3M
-11,300.00%-114M
0.00%-1M
50.00%-1M
0.00%-2M
96.00%-2M
-4,900.00%-50M
75.00%-1M
-300.00%-4M
0.00%-1M
Financing cash flow
-246.77%-6.5B
58.65%-1.87B
-36.00%-4.53B
-473.85%-3.33B
120.93%891M
32.54%-4.26B
-171.13%-6.31B
-193.98%-2.33B
138.43%2.48B
-26.49%-6.45B
Net cash flow
Beginning cash position
10.50%42.97B
-7.01%38.88B
18.65%41.81B
7.07%35.24B
18.16%32.91B
9.35%27.86B
57.53%25.47B
-6.75%16.17B
0.09%17.34B
31.60%17.33B
Current changes in cash
234.32%6.88B
151.36%2.06B
-156.54%-4.01B
196.11%7.08B
-53.27%2.39B
107.08%5.12B
-73.92%2.47B
603.79%9.48B
312.13%1.35B
-117.59%-635M
Effect of exchange rate changes
-49.65%1.02B
88.29%2.03B
310.16%1.08B
-582.67%-512M
51.30%-75M
-69.23%-154M
48.59%-91M
-42.74%-177M
-119.05%-124M
17.93%651M
Cash adjustments other than cash changes
----
--1M
----
----
-89.36%10M
--94M
----
----
---2.39B
----
End cash Position
18.38%50.86B
10.50%42.97B
-7.01%38.88B
18.65%41.81B
7.07%35.24B
18.16%32.91B
9.35%27.86B
57.53%25.47B
-6.75%16.17B
0.09%17.34B
Free cash flow
206.97%15.38B
-38.15%5.01B
-32.99%8.1B
871.38%12.08B
-85.02%1.24B
10.44%8.3B
112.43%7.52B
389.13%3.54B
-111.38%-1.22B
19.09%10.76B
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 58.37%30.69B-14.33%19.38B-12.17%22.62B44.90%25.76B-6.47%17.77B-10.74%19B44.52%21.29B19.64%14.73B-43.71%12.31B-20.44%21.88B
Net profit before non-cash adjustment 14.20%16.26B4.20%14.24B5.39%13.67B19.64%12.97B3.73%10.84B-6.91%10.45B-8.84%11.23B-1.83%12.31B19.59%12.54B5.74%10.49B
Total adjustment of non-cash items -13.85%11.85B25.85%13.75B9.47%10.93B-9.79%9.98B7.99%11.07B12.19%10.25B7.66%9.13B-0.48%8.48B-30.72%8.53B-11.33%12.31B
-Depreciation and amortization 6.54%12.24B24.46%11.49B6.46%9.23B-5.58%8.67B0.28%9.19B0.38%9.16B5.81%9.13B1.81%8.62B-26.36%8.47B6.07%11.5B
-Reversal of impairment losses recognized in profit and loss -67.80%747M210.99%2.32B177.32%746M-63.70%269M-6.32%741M394.38%791M-59.39%160M369.05%394M-5.62%84M-83.43%89M
-Share of associates 4.80%-218M11.24%-229M-163.27%-258M63.97%-98M13.38%-272M1.88%-314M16.23%-320M-28.19%-382M3.56%-298M-0.32%-309M
-Disposal profit -88.11%39M-7.87%328M234.85%356M-375.00%-264M81.13%96M139.55%53M80.88%-134M-1.45%-701M-1,051.67%-691M31.82%-60M
-Other non-cash items -512.74%-962M-118.45%-157M-39.34%851M6.69%1.4B136.09%1.32B83.83%557M-44.81%303M-42.75%549M-11.29%959M-62.60%1.08B
Changes in working capital 129.97%2.58B-336.37%-8.61B-170.40%-1.97B167.88%2.8B-144.00%-4.13B-281.85%-1.69B115.35%931M30.71%-6.07B-855.68%-8.75B-124.74%-916M
-Change in receivables 51.85%-260M93.48%-540M-41.56%-8.29B-312.56%-5.85B232.92%2.75B50.90%-2.07B31.47%-4.22B-261.97%-6.16B-52.55%3.8B248.58%8.01B
-Change in inventory 95.25%-384M-751.68%-8.09B-137.15%-950M210.79%2.56B44.14%-2.31B-3,343.33%-4.13B94.79%-120M-1,919.30%-2.3B44.66%-114M75.30%-206M
-Change in payables -83.74%193M-89.59%1.19B167.85%11.41B152.18%4.26B-403.80%-8.16B-23.21%2.69B-33.79%3.5B162.08%5.28B1.98%-8.51B-202.21%-8.68B
-Provision for loans, leases and other losses -89.01%41M109.55%373M693.33%178M-115.63%-30M-4.95%192M60.32%202M117.21%126M-377.27%-732M114.63%264M164.06%123M
-Changes in other current assets 293.91%2.99B64.28%-1.54B-330.65%-4.32B-44.77%1.87B108.93%3.39B-1.46%1.62B179.30%1.65B52.18%-2.08B-2,548.17%-4.34B-110.07%-164M
-Changes in other current liabilities -----------------------------154.42%-80M--147M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.50%-529M-15.79%-462M0.25%-399M14.35%-400M-12.26%-467M7.56%-416M1.53%-450M-10.39%-457M30.07%-414M6.92%-592M
Interest received (cash flow from operating activities) 21.09%781M16.01%645M1.83%556M-21.89%546M10.08%699M3.25%635M-13.74%615M-1.38%713M27.96%723M1.25%565M
Tax refund paid 3.55%-5.92B-38.97%-6.13B4.99%-4.41B-28.02%-4.65B-34.16%-3.63B58.77%-2.71B-29.31%-6.56B-6.24%-5.07B-14.75%-4.78B-16.48%-4.16B
Other operating cash inflow (outflow) -97.31%6M223M0-96.77%1M-83.60%31M-52.99%189M-15.37%402M249.26%475M-67.62%136M-20.75%420M
Operating cash flow 83.38%25.04B-25.66%13.65B-13.61%18.36B47.53%21.26B-13.76%14.41B9.22%16.71B47.23%15.3B30.14%10.39B-55.91%7.98B-25.72%18.11B
Investing cash flow
Net PPE purchase and sale -6.18%-8.4B18.44%-7.91B-11.64%-9.7B29.02%-8.69B-60.89%-12.25B-10.82%-7.61B-12.52%-6.87B13.81%-6.1B-12.32%-7.08B44.16%-6.31B
Net intangibles purchase and sale -62.96%-352M47.95%-216M1.19%-415M45.10%-420M-163.79%-765M-97.28%-290M63.97%-147M75.14%-408M-124.49%-1.64B76.88%-731M
Net business purchase and sale -40,250.00%-807M99.98%-2M-2,769.21%-8.67B---302M----119.27%430M-1,367.76%-2.23B-137.07%-152M111.69%410M-512.04%-3.51B
Net investment product transactions 37.50%-25M-207.69%-40M90.37%-13M-800.00%-135M-1,400.00%-15M-102.22%-1M-99.47%45M16,746.00%8.42B118.80%50M35.90%-266M
Advance cash and loans provided to other parties 67.49%-118M-35.45%-363M-20.18%-268M-668.97%-223M90.37%-29M48.90%-301M49.53%-589M31.83%-1.17B-0.47%-1.71B-204.83%-1.7B
Repayment of advance payments to other parties and cash income from loans 102.97%410M-46.70%202M54.07%379M72.03%246M-39.66%143M-80.62%237M-10.40%1.22B21.44%1.37B63.61%1.12B40.78%687M
Net changes in other investments -70.48%-2.37B-264.18%-1.39B164.24%846M-33,025.00%-1.32B-98.07%4M-89.93%207M481.97%2.06B-105.34%-538M44.37%-262M-192.55%-471M
Investing cash flow -19.97%-11.66B45.50%-9.72B-64.54%-17.84B16.00%-10.84B-76.11%-12.91B-12.55%-7.33B-558.91%-6.51B115.57%1.42B25.89%-9.11B21.54%-12.3B
Financing cash flow
Net issuance payments of debt -273.46%-2.7B197.98%1.56B-399.37%-1.59B-107.95%-318M364.09%4B59.04%-1.52B-1,931.19%-3.7B-95.58%202M313.19%4.58B-161.07%-2.15B
Net common stock issuance --0--0--0--0--0--0--0--0--0---219M
Increase or decrease of lease financing -11.54%-2.21B-19.94%-1.99B14.25%-1.66B4.83%-1.93B-9.86%-2.03B-10.80%-1.85B7.85%-1.67B-16.20%-1.81B54.70%-1.56B4.37%-3.44B
Cash dividends paid -18.73%-1.48B-5.87%-1.24B-16.57%-1.18B0.00%-1.01B-20.00%-1.01B0.00%-840M-25.00%-840M-33.60%-672M0.59%-503M12.15%-506M
Cash dividends for minorities -18.60%-102M22.52%-86M-50.00%-111M-2.78%-74M-30.91%-72M3.51%-55M-16.33%-57M-40.00%-49M74.82%-35M-32.38%-139M
Net other fund-raising expenses 97.37%-3M-11,300.00%-114M0.00%-1M50.00%-1M0.00%-2M96.00%-2M-4,900.00%-50M75.00%-1M-300.00%-4M0.00%-1M
Financing cash flow -246.77%-6.5B58.65%-1.87B-36.00%-4.53B-473.85%-3.33B120.93%891M32.54%-4.26B-171.13%-6.31B-193.98%-2.33B138.43%2.48B-26.49%-6.45B
Net cash flow
Beginning cash position 10.50%42.97B-7.01%38.88B18.65%41.81B7.07%35.24B18.16%32.91B9.35%27.86B57.53%25.47B-6.75%16.17B0.09%17.34B31.60%17.33B
Current changes in cash 234.32%6.88B151.36%2.06B-156.54%-4.01B196.11%7.08B-53.27%2.39B107.08%5.12B-73.92%2.47B603.79%9.48B312.13%1.35B-117.59%-635M
Effect of exchange rate changes -49.65%1.02B88.29%2.03B310.16%1.08B-582.67%-512M51.30%-75M-69.23%-154M48.59%-91M-42.74%-177M-119.05%-124M17.93%651M
Cash adjustments other than cash changes ------1M---------89.36%10M--94M-----------2.39B----
End cash Position 18.38%50.86B10.50%42.97B-7.01%38.88B18.65%41.81B7.07%35.24B18.16%32.91B9.35%27.86B57.53%25.47B-6.75%16.17B0.09%17.34B
Free cash flow 206.97%15.38B-38.15%5.01B-32.99%8.1B871.38%12.08B-85.02%1.24B10.44%8.3B112.43%7.52B389.13%3.54B-111.38%-1.22B19.09%10.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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