JP Stock MarketDetailed Quotes

8081 Kanaden

Watchlist

1436
-10-0.69%

20min DelayMarket Closed Nov 26 15:30 JST

33.89BMarket Cap9.69P/E (Static)

Kanaden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

786.41%5.67B

-86.92%640M

298.13%4.89B

-81.98%1.23B

20.66%6.82B

429.49%5.65B

-49.35%-1.72B

-119.60%-1.15B

260.74%5.86B

-69.96%1.63B

Net profit before non-cash adjustment

17.04%5.06B

44.74%4.32B

-14.43%2.98B

-32.05%3.49B

9.08%5.13B

-1.51%4.71B

8.82%4.78B

0.55%4.39B

-2.04%4.37B

16.95%4.46B

Total adjustment of non-cash items

610.00%1.07B

-166.04%-210M

176.44%318M

64.54%-416M

-119.66%-1.17B

-178.53%-534M

589.21%680M

44.84%-139M

-1,000.00%-252M

-92.88%28M

-Depreciation and amortization

-8.21%369M

-17.96%402M

14.22%490M

38.39%429M

51.22%310M

5.67%205M

1.57%194M

-8.17%191M

-30.43%208M

-11.28%299M

-Assets reserve and write-off

----

-333.99%-358M

-40.70%153M

-Disposal profit

12.00%-66M

-1,775.00%-75M

99.46%-4M

48.99%-735M

---1.44B

----

---123M

----

-Pension and employee benefit expenses

----

-85.19%8M

--54M

-Other non-cash items

243.02%768M

-219.64%-537M

-52.73%-168M

-161.90%-110M

94.32%-42M

-252.06%-739M

334.78%486M

-88.18%-207M

76.99%-110M

-136.63%-478M

Changes in working capital

86.89%-455M

-317.83%-3.47B

186.72%1.59B

-164.21%-1.84B

92.66%2.86B

120.69%1.49B

-32.89%-7.18B

-408.92%-5.4B

161.12%1.75B

-337.15%-2.86B

-Change in receivables

128.68%1.52B

-283.88%-5.31B

21.43%2.89B

-44.86%2.38B

261.83%4.32B

-71.40%-2.67B

-33.33%-1.56B

19.63%-1.17B

56.21%-1.45B

-403.19%-3.32B

-Change in inventory

105.25%184M

-147.57%-3.51B

19.35%-1.42B

-1,830.77%-1.76B

68.51%-91M

18.82%-289M

58.46%-356M

-324.93%-857M

355.70%381M

-356.90%-149M

-Change in prepaid assets

-123.65%-96M

221.92%406M

-236.36%-333M

-108.95%-99M

3,172.22%1.11B

-113.24%-36M

128.81%272M

-70.09%-944M

-537.93%-555M

-557.89%-87M

-Change in payables

-135.62%-2.14B

1,084.84%6.02B

115.48%508M

-195.85%-3.28B

-123.31%-1.11B

199.50%4.76B

-31.37%-4.78B

-269.93%-3.64B

290.88%2.14B

-66.15%548M

-Change in accrued expense

----

-75.59%31M

322.81%127M

-Provision for loans, leases and other losses

-7.96%185M

228.85%201M

46.21%-156M

-1,006.25%-290M

107.46%32M

-235.76%-429M

1,153.33%316M

---30M

----

-Changes in other current assets

91.52%-108M

-1,361.39%-1.27B

-91.65%101M

186.86%1.21B

-1,041.22%-1.39B

113.83%148M

-186.43%-1.07B

3.08%1.24B

6,964.71%1.2B

-92.48%17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.18%-13M

8.33%-11M

7.69%-12M

0.00%-13M

-30.00%-13M

-11.11%-10M

0.00%-9M

-50.00%-9M

25.00%-6M

0.00%-8M

Interest received (cash flow from operating activities)

25.49%128M

21.43%102M

-20.75%84M

-34.97%106M

6.54%163M

21.43%153M

1.61%126M

-6.06%124M

-8.97%132M

4.32%145M

Tax refund paid

-83.41%-1.98B

20.49%-1.08B

-1.12%-1.36B

37.44%-1.34B

-46.72%-2.15B

14.35%-1.46B

-22.54%-1.71B

13.32%-1.39B

4.00%-1.61B

-50.40%-1.67B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%-1M

50.00%-1M

-300.00%-2M

Operating cash flow

1,194.54%3.81B

-109.65%-348M

19,084.21%3.61B

-100.39%-19M

11.38%4.83B

231.06%4.33B

-36.20%-3.31B

-155.45%-2.43B

4,820.22%4.38B

-97.99%89M

Investing cash flow

Net PPE purchase and sale

-22.73%-81M

-3.13%-66M

74.19%-64M

70.01%-248M

72.62%-827M

-2,646.36%-3.02B

-223.53%-110M

32.00%-34M

74.49%-50M

22.83%-196M

Net intangibles purchase and sale

59.68%-273M

-74.04%-677M

-24.28%-389M

-243.96%-313M

39.33%-91M

-194.12%-150M

3.77%-51M

-8.16%-53M

39.51%-49M

-26.56%-81M

Net business purchase and sale

-1,168.75%-1.03B

--96M

--0

----

---109M

----

Net investment product transactions

-8.14%666M

12,183.33%725M

-100.44%-6M

135,200.00%1.35B

-99.90%1M

569.05%985M

-6,900.00%-210M

25.00%-3M

-100.26%-4M

384.91%1.54B

Advance cash and loans provided to other parties

----

---67M

----

---33M

----

Net changes in other investments

-170.83%-17M

60.00%24M

207.14%15M

-146.67%-14M

3,100.00%30M

97.50%-1M

-335.29%-40M

101.69%17M

-1,519.35%-1B

13.89%-62M

Investing cash flow

-816.67%-731M

119.96%102M

-165.68%-511M

175.61%778M

52.95%-1.03B

-432.12%-2.19B

-463.01%-411M

93.41%-73M

-192.02%-1.11B

1,770.83%1.2B

Financing cash flow

Net issuance payments of debt

---69M

--0

----

Net common stock issuance

--0

-2,242.95%-3.66B

92.73%-156M

---2.15B

--0

-105.27%-1.52B

---740M

--0

----

-34,560.00%-3.47B

Cash dividends paid

-49.65%-1.07B

18.62%-717M

0.23%-881M

26.78%-883M

-11.77%-1.21B

-10.44%-1.08B

-4.83%-977M

-10.82%-932M

-22.42%-841M

-17.64%-687M

Net other fund-raising expenses

2,457.14%165M

30.00%-7M

60.00%-10M

-78.57%-25M

30.00%-14M

37.50%-20M

36.00%-32M

-72.41%-50M

3.33%-29M

-11.11%-30M

Financing cash flow

77.69%-977M

-318.24%-4.38B

65.73%-1.05B

-150.41%-3.06B

53.40%-1.22B

-49.69%-2.62B

-78.11%-1.75B

-12.87%-982M

79.20%-870M

-573.59%-4.18B

Net cash flow

Beginning cash position

-22.43%14.64B

13.25%18.87B

-12.15%16.66B

15.62%18.96B

-2.90%16.4B

-24.57%16.89B

-13.67%22.39B

10.09%25.94B

-9.97%23.56B

17.38%26.17B

Current changes in cash

145.43%2.1B

-325.72%-4.63B

189.24%2.05B

-189.06%-2.3B

647.35%2.58B

91.38%-471M

-56.96%-5.47B

-245.00%-3.48B

183.09%2.4B

-177.40%-2.89B

Effect of exchange rate changes

-27.49%211M

83.02%291M

424.49%159M

-206.25%-49M

0.00%-16M

51.52%-16M

45.00%-33M

-9.09%-60M

-119.57%-55M

100.71%281M

Cash adjustments other than cash changes

----

--103M

----

--41M

----

-100.00%-2M

50.00%-1M

-106.90%-2M

--29M

----

End cash Position

15.80%16.95B

-22.43%14.64B

13.25%18.87B

-12.15%16.66B

15.62%18.96B

-2.90%16.4B

-24.57%16.89B

-13.67%22.39B

10.09%25.94B

-9.97%23.56B

Free cash flow

416.68%3.46B

-134.59%-1.09B

643.79%3.15B

-114.84%-580M

263.76%3.91B

31.17%-2.39B

-37.89%-3.47B

-158.76%-2.52B

2,376.60%4.28B

-104.57%-188M

Currency Unit

JPY

Accounting Standards

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	786.41%5.67B	-86.92%640M	298.13%4.89B	-81.98%1.23B	20.66%6.82B	429.49%5.65B	-49.35%-1.72B	-119.60%-1.15B	260.74%5.86B	-69.96%1.63B
Net profit before non-cash adjustment	17.04%5.06B	44.74%4.32B	-14.43%2.98B	-32.05%3.49B	9.08%5.13B	-1.51%4.71B	8.82%4.78B	0.55%4.39B	-2.04%4.37B	16.95%4.46B
Total adjustment of non-cash items	610.00%1.07B	-166.04%-210M	176.44%318M	64.54%-416M	-119.66%-1.17B	-178.53%-534M	589.21%680M	44.84%-139M	-1,000.00%-252M	-92.88%28M
-Depreciation and amortization	-8.21%369M	-17.96%402M	14.22%490M	38.39%429M	51.22%310M	5.67%205M	1.57%194M	-8.17%191M	-30.43%208M	-11.28%299M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-333.99%-358M	-40.70%153M
-Disposal profit	12.00%-66M	-1,775.00%-75M	99.46%-4M	48.99%-735M	---1.44B	----	----	---123M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-85.19%8M	--54M
-Other non-cash items	243.02%768M	-219.64%-537M	-52.73%-168M	-161.90%-110M	94.32%-42M	-252.06%-739M	334.78%486M	-88.18%-207M	76.99%-110M	-136.63%-478M
Changes in working capital	86.89%-455M	-317.83%-3.47B	186.72%1.59B	-164.21%-1.84B	92.66%2.86B	120.69%1.49B	-32.89%-7.18B	-408.92%-5.4B	161.12%1.75B	-337.15%-2.86B
-Change in receivables	128.68%1.52B	-283.88%-5.31B	21.43%2.89B	-44.86%2.38B	261.83%4.32B	-71.40%-2.67B	-33.33%-1.56B	19.63%-1.17B	56.21%-1.45B	-403.19%-3.32B
-Change in inventory	105.25%184M	-147.57%-3.51B	19.35%-1.42B	-1,830.77%-1.76B	68.51%-91M	18.82%-289M	58.46%-356M	-324.93%-857M	355.70%381M	-356.90%-149M
-Change in prepaid assets	-123.65%-96M	221.92%406M	-236.36%-333M	-108.95%-99M	3,172.22%1.11B	-113.24%-36M	128.81%272M	-70.09%-944M	-537.93%-555M	-557.89%-87M
-Change in payables	-135.62%-2.14B	1,084.84%6.02B	115.48%508M	-195.85%-3.28B	-123.31%-1.11B	199.50%4.76B	-31.37%-4.78B	-269.93%-3.64B	290.88%2.14B	-66.15%548M
-Change in accrued expense	----	----	----	----	----	----	----	----	-75.59%31M	322.81%127M
-Provision for loans, leases and other losses	-7.96%185M	228.85%201M	46.21%-156M	-1,006.25%-290M	107.46%32M	-235.76%-429M	1,153.33%316M	---30M	----	----
-Changes in other current assets	91.52%-108M	-1,361.39%-1.27B	-91.65%101M	186.86%1.21B	-1,041.22%-1.39B	113.83%148M	-186.43%-1.07B	3.08%1.24B	6,964.71%1.2B	-92.48%17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.18%-13M	8.33%-11M	7.69%-12M	0.00%-13M	-30.00%-13M	-11.11%-10M	0.00%-9M	-50.00%-9M	25.00%-6M	0.00%-8M
Interest received (cash flow from operating activities)	25.49%128M	21.43%102M	-20.75%84M	-34.97%106M	6.54%163M	21.43%153M	1.61%126M	-6.06%124M	-8.97%132M	4.32%145M
Tax refund paid	-83.41%-1.98B	20.49%-1.08B	-1.12%-1.36B	37.44%-1.34B	-46.72%-2.15B	14.35%-1.46B	-22.54%-1.71B	13.32%-1.39B	4.00%-1.61B	-50.40%-1.67B
Other operating cash inflow (outflow)	0	0	-200.00%-1M	1M	0	0.00%-1M	0.00%-1M	50.00%-1M	-300.00%-2M	1M
Operating cash flow	1,194.54%3.81B	-109.65%-348M	19,084.21%3.61B	-100.39%-19M	11.38%4.83B	231.06%4.33B	-36.20%-3.31B	-155.45%-2.43B	4,820.22%4.38B	-97.99%89M
Investing cash flow
Net PPE purchase and sale	-22.73%-81M	-3.13%-66M	74.19%-64M	70.01%-248M	72.62%-827M	-2,646.36%-3.02B	-223.53%-110M	32.00%-34M	74.49%-50M	22.83%-196M
Net intangibles purchase and sale	59.68%-273M	-74.04%-677M	-24.28%-389M	-243.96%-313M	39.33%-91M	-194.12%-150M	3.77%-51M	-8.16%-53M	39.51%-49M	-26.56%-81M
Net business purchase and sale	-1,168.75%-1.03B	--96M	--0	----	---109M	----	----	----	----	----
Net investment product transactions	-8.14%666M	12,183.33%725M	-100.44%-6M	135,200.00%1.35B	-99.90%1M	569.05%985M	-6,900.00%-210M	25.00%-3M	-100.26%-4M	384.91%1.54B
Advance cash and loans provided to other parties	----	----	---67M	----	---33M	----	----	----	----	----
Net changes in other investments	-170.83%-17M	60.00%24M	207.14%15M	-146.67%-14M	3,100.00%30M	97.50%-1M	-335.29%-40M	101.69%17M	-1,519.35%-1B	13.89%-62M
Investing cash flow	-816.67%-731M	119.96%102M	-165.68%-511M	175.61%778M	52.95%-1.03B	-432.12%-2.19B	-463.01%-411M	93.41%-73M	-192.02%-1.11B	1,770.83%1.2B
Financing cash flow
Net issuance payments of debt	---69M	--0	----	----	----	----	----	----	----	----
Net common stock issuance	--0	-2,242.95%-3.66B	92.73%-156M	---2.15B	--0	-105.27%-1.52B	---740M	--0	----	-34,560.00%-3.47B
Cash dividends paid	-49.65%-1.07B	18.62%-717M	0.23%-881M	26.78%-883M	-11.77%-1.21B	-10.44%-1.08B	-4.83%-977M	-10.82%-932M	-22.42%-841M	-17.64%-687M
Net other fund-raising expenses	2,457.14%165M	30.00%-7M	60.00%-10M	-78.57%-25M	30.00%-14M	37.50%-20M	36.00%-32M	-72.41%-50M	3.33%-29M	-11.11%-30M
Financing cash flow	77.69%-977M	-318.24%-4.38B	65.73%-1.05B	-150.41%-3.06B	53.40%-1.22B	-49.69%-2.62B	-78.11%-1.75B	-12.87%-982M	79.20%-870M	-573.59%-4.18B
Net cash flow
Beginning cash position	-22.43%14.64B	13.25%18.87B	-12.15%16.66B	15.62%18.96B	-2.90%16.4B	-24.57%16.89B	-13.67%22.39B	10.09%25.94B	-9.97%23.56B	17.38%26.17B
Current changes in cash	145.43%2.1B	-325.72%-4.63B	189.24%2.05B	-189.06%-2.3B	647.35%2.58B	91.38%-471M	-56.96%-5.47B	-245.00%-3.48B	183.09%2.4B	-177.40%-2.89B
Effect of exchange rate changes	-27.49%211M	83.02%291M	424.49%159M	-206.25%-49M	0.00%-16M	51.52%-16M	45.00%-33M	-9.09%-60M	-119.57%-55M	100.71%281M
Cash adjustments other than cash changes	----	--103M	----	--41M	----	-100.00%-2M	50.00%-1M	-106.90%-2M	--29M	----
End cash Position	15.80%16.95B	-22.43%14.64B	13.25%18.87B	-12.15%16.66B	15.62%18.96B	-2.90%16.4B	-24.57%16.89B	-13.67%22.39B	10.09%25.94B	-9.97%23.56B
Free cash flow	416.68%3.46B	-134.59%-1.09B	643.79%3.15B	-114.84%-580M	263.76%3.91B	31.17%-2.39B	-37.89%-3.47B	-158.76%-2.52B	2,376.60%4.28B	-104.57%-188M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data