JP Stock MarketDetailed Quotes
8104 Kuwazawa Holdings
- 648
- +37+6.06%
20min DelayMarket Closed Nov 22 15:30 JST
10.82BMarket Cap13.13P/E (Static)
652High612Low34.30KVolume612Open611Pre Close21.84MTurnover116052wk High0.49%Turnover Ratio16.69MShares57352wk Low61.97EPS TTM4.57BFloat Cap1160Historical High13.13P/E (Static)7.06MShs Float295Historical Low49.34EPS LYR6.55%Amplitude15.00Dividend TTM0.62P/B100Lot Size2.31%Div YieldTTM
Kuwazawa Holdings Key Stats
Quarterly+Annual
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 | -148.75%-798M | 21.98%1.64B | -50.64%1.34B | 96.46%2.72B | -23.28%1.38B | 31.97%1.8B | -45.71%1.37B | 500.32%2.52B | -135.22%-629M | -54.11%1.79B |
| Net profit before non-cash adjustment | 18.15%1.26B | 8.31%1.07B | 54.95%987M | -51.56%637M | 7.08%1.32B | 26.34%1.23B | -0.51%972M | -16.92%977M | -27.68%1.18B | 26.05%1.63B |
| Total adjustment of non-cash items | 69.07%563M | -23.45%333M | -56.89%435M | 71.02%1.01B | 23.95%590M | -13.30%476M | -2.83%549M | 48.68%565M | 206.15%380M | -159.47%-358M |
| -Depreciation and amortization | -9.37%387M | -10.29%427M | -28.85%476M | 13.97%669M | 4.26%587M | 13.05%563M | 16.36%498M | 33.75%428M | 33.33%320M | -8.40%240M |
| -Reversal of impairment losses recognized in profit and loss | -86.96%3M | -8.00%23M | -96.19%25M | 3,185.00%657M | 25.00%20M | 60.00%16M | -92.06%10M | 24.75%126M | 380.95%101M | -89.90%21M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.76%-75M | -435.14%-248M |
| -Share of associates | 9.09%-50M | -30.95%-55M | 10.64%-42M | -56.67%-47M | 9.09%-30M | 2.94%-33M | -142.86%-34M | -55.56%-14M | 40.00%-9M | -25.00%-15M |
| -Disposal profit | 88.89%-1M | 40.00%-9M | -66.67%-15M | -175.00%-9M | 340.00%12M | -109.26%-5M | 172.00%54M | -1,600.00%-75M | 106.41%5M | -500.00%-78M |
| -Pension and employee benefit expenses | --241M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -122.86%-8M |
| -Other non-cash items | 67.92%-17M | -488.89%-53M | 96.55%-9M | -26,200.00%-261M | 101.54%1M | -409.52%-65M | -79.00%21M | 163.16%100M | 114.07%38M | -662.50%-270M |
| Changes in working capital | -1,217.02%-2.63B | 409.21%235M | -107.09%-76M | 306.55%1.07B | -629.59%-519M | 162.42%98M | -116.15%-157M | 144.49%972M | -521.81%-2.19B | -74.10%518M |
| -Change in receivables | -428.64%-3.45B | -152.32%-653M | 13.87%1.25B | 580.70%1.1B | 65.30%-228M | 40.81%-657M | -398.39%-1.11B | 217.72%372M | -112.84%-316M | 481.55%2.46B |
| -Change in inventory | -33.87%-249M | -125.44%-186M | -47.64%731M | 232.45%1.4B | -329.13%-1.05B | 186.47%460M | -169.54%-532M | 417.43%765M | 18.86%-241M | -175.00%-297M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -286.67%-224M | -39.09%120M | -31.83%197M |
| -Change in payables | 31.22%1.29B | 204.37%980M | 25.65%-939M | -285.19%-1.26B | 127.33%682M | -71.88%300M | 2,635.90%1.07B | 101.93%39M | -18.13%-2.02B | -174.51%-1.71B |
| -Provision for loans, leases and other losses | -146.43%-13M | 147.46%28M | -591.67%-59M | 114.46%12M | -248.21%-83M | 1,020.00%56M | -87.50%5M | --40M | ---- | ---- |
| -Changes in other current assets | -628.57%-222M | 104.09%42M | -1,079.31%-1.03B | -131.64%-87M | 1,864.29%275M | -94.57%14M | 318.64%258M | -143.38%-118M | 304.51%272M | -178.70%-133M |
| -Changes in other current liabilities | 4.17%25M | 177.42%24M | 62.20%-31M | 26.13%-82M | -48.00%-111M | -148.39%-75M | 58.16%155M | --98M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 33.33%8M | -14.29%6M | 40.00%7M | 25.00%5M | -20.00%4M | 150.00%5M | 2M | 0 | ||
| Interest paid (cash flow from operating activities) | 18.75%-52M | 12.33%-64M | -4.29%-73M | 1.41%-70M | 21.98%-71M | 5.21%-91M | 4.00%-96M | 1.96%-100M | 8.11%-102M | -3.74%-111M |
| Interest received (cash flow from operating activities) | -5.26%72M | 1.33%76M | 13.64%75M | -5.71%66M | -4.11%70M | -2.67%73M | -5.06%75M | 3.95%79M | 20.63%76M | -3.08%63M |
| Tax refund paid | -60.95%-544M | 42.81%-338M | -7.07%-591M | -6.15%-552M | -37.93%-520M | 21.78%-377M | -11.32%-482M | -81.93%-433M | 70.98%-238M | -109.72%-820M |
| Other operating cash inflow (outflow) | 200.00%1M | -1M | 0 | 0 | 0 | 0 | -145M | 0 | 1M | 0 |
| Operating cash flow | -199.77%-1.31B | 73.16%1.32B | -64.94%760M | 150.06%2.17B | -38.68%867M | 96.12%1.41B | -65.07%721M | 331.39%2.06B | -197.17%-892M | -73.47%918M |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---93M | --0 | ---- | ---319M | ---- | ---- | ---- | ---534M | ---- | 40,000.00%399M |
| Net investment product transactions | -60.00%26M | 38.30%65M | -83.85%47M | 1,064.00%291M | -32.43%25M | -50.00%37M | 270.00%74M | 500.00%20M | -105.00%-5M | --100M |
| Advance cash and loans provided to other parties | -4.40%-95M | -1.11%-91M | 52.13%-90M | 16.44%-188M | 35.71%-225M | -74.13%-350M | -10.44%-201M | -6.43%-182M | 47.06%-171M | 8.24%-323M |
| Repayment of advance payments to other parties and cash income from loans | -40.20%61M | -35.03%102M | -36.95%157M | 9.69%249M | -36.94%227M | 77.34%360M | -14.35%203M | 3.49%237M | -15.19%229M | 5.47%270M |
| Net changes in other investments | -175.00%-462M | -86.67%-168M | -170.31%-90M | 159.53%128M | -27.98%-215M | 93.63%-168M | -363.62%-2.64B | -295.14%-569M | 43.75%-144M | -166.67%-256M |
| Investing cash flow | -511.96%-563M | -483.33%-92M | -85.09%24M | 185.64%161M | -55.37%-188M | 95.28%-121M | -149.22%-2.56B | -1,029.67%-1.03B | -147.89%-91M | 198.45%190M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -27.14%-623M | 70.12%-490M | -158.27%-1.64B | -1,158.33%-635M | 113.33%60M | -121.60%-450M | 207.23%2.08B | 82.26%678M | 369.57%372M | 92.91%-138M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---267M | --0 | -778.57%-123M | 56.25%-14M |
| Increase or decrease of lease financing | 11.25%-71M | 19.19%-80M | 6.60%-99M | 4.50%-106M | -14.43%-111M | 55.71%-97M | 18.89%-219M | -4.25%-270M | -164.29%-259M | -139.02%-98M |
| Cash dividends paid | -20.00%-180M | -66.67%-150M | 0.00%-90M | 0.00%-90M | 0.00%-90M | -13.92%-90M | 0.00%-79M | 2.47%-79M | -24.62%-81M | -14.04%-65M |
| Cash dividends for minorities | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---1M |
| Net other fund-raising expenses | ---2M | ---- | 0.00%-1M | ---1M | ---- | -325.00%-17M | -300.00%-4M | 50.00%-1M | -100.00%-2M | 66.67%-1M |
| Financing cash flow | -21.67%-876M | 60.66%-720M | -119.95%-1.83B | -490.07%-832M | 78.44%-141M | -143.20%-654M | 361.59%1.51B | 452.69%328M | 70.66%-93M | 84.75%-317M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.22%8.59B | -11.45%8.09B | 19.63%9.13B | 7.57%7.63B | 10.82%7.1B | -4.83%6.4B | 25.46%6.73B | -16.66%5.36B | 14.02%6.43B | 26.67%5.64B |
| Current changes in cash | -646.03%-2.75B | 148.18%504M | -169.87%-1.05B | 178.25%1.5B | -15.81%538M | 295.41%639M | -123.97%-327M | 226.77%1.36B | -236.03%-1.08B | -33.42%791M |
| Cash adjustments other than cash changes | 1,400.00%13M | -200.00%-1M | 0.00%1M | 200.00%1M | -101.85%-1M | 2,600.00%54M | 100.00%2M | -75.00%1M | --4M | ---- |
| End cash Position | -31.89%5.85B | 6.22%8.59B | -11.45%8.09B | 19.63%9.13B | 7.57%7.63B | 10.82%7.1B | -4.83%6.4B | 25.46%6.73B | -16.66%5.36B | 14.02%6.43B |
| Free cash flow | -199.77%-1.31B | 73.16%1.32B | -64.94%760M | 150.06%2.17B | -38.68%867M | 96.12%1.41B | -65.07%721M | 331.39%2.06B | -197.17%-892M | -73.47%918M |
| 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 |
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