JP Stock MarketDetailed Quotes

8818 Keihanshin Building

Watchlist
  • 1538
  • +31+2.06%
20min DelayMarket Closed Nov 15 15:30 JST
75.69BMarket Cap19.90P/E (Static)

Keihanshin Building 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
-10.06%9.7B
39.10%10.78B
-19.51%7.75B
11.00%9.63B
22.11%8.68B
-12.52%7.1B
13.11%8.12B
0.26%7.18B
-14.64%7.16B
27.66%8.39B
Net profit before non-cash adjustment
-9.01%5.48B
-18.95%6.02B
-37.62%7.43B
107.35%11.91B
-0.71%5.74B
12.01%5.78B
8.75%5.16B
-19.17%4.75B
33.88%5.87B
14.05%4.39B
Total adjustment of non-cash items
15.83%3.65B
109.61%3.15B
134.98%1.5B
-326.62%-4.3B
-1.88%1.9B
-26.25%1.93B
-5.50%2.62B
46.61%2.77B
-43.49%1.89B
2.87%3.35B
-Depreciation and amortization
4.11%3.98B
2.35%3.82B
64.35%3.73B
3.96%2.27B
-1.19%2.18B
-9.17%2.21B
-4.15%2.43B
-3.70%2.54B
-3.74%2.64B
4.83%2.74B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-139.51%-5.19M
360.20%13.13M
-Disposal profit
72.48%-269.23M
60.91%-978.17M
63.32%-2.5B
-1,194.55%-6.82B
6.86%-527.06M
-377.88%-565.89M
50.81%-118.42M
77.93%-240.73M
-1,621.56%-1.09B
140.60%71.68M
-Remuneration paid in stock
18.46%84.07M
26.00%70.97M
54.00%56.32M
2.43%36.58M
-1.04%35.71M
-13.39%36.09M
51.03%41.66M
--27.59M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
70.94%7.05M
--4.13M
-Other non-cash items
-159.78%-142.32M
9.32%238.08M
-1.41%217.79M
8.82%220.9M
-19.26%203M
-4.29%251.44M
-41.13%262.71M
30.07%446.28M
-33.81%343.1M
-33.66%518.36M
Changes in working capital
-64.49%572.91M
236.99%1.61B
-158.31%-1.18B
94.53%2.02B
270.26%1.04B
-279.69%-609.82M
200.09%339.37M
43.69%-339.07M
-191.58%-602.15M
224.86%657.54M
-Change in receivables
-94.03%96.43M
216.53%1.61B
-179.98%-1.39B
-726.03%-494.69M
133.88%79.02M
-452.42%-233.24M
37.77%-42.22M
-273.99%-67.85M
-78.57%39M
323.36%181.94M
-Change in payables
-190.53%-855.58M
1,794.64%945.05M
-10.09%-55.77M
-147.91%-50.66M
159.70%105.74M
-209.57%-177.12M
145.27%161.65M
---357.09M
----
----
-Change in accrued expense
----
----
----
----
----
----
----
----
77,107.58%304.95M
99.87%-396K
-Provision for loans, leases and other losses
1,295.97%10.99M
-110.79%-919K
243.40%8.52M
-177.91%-5.94M
-49.42%7.63M
2,008.73%15.08M
99.54%-790K
---171.54M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
127.21%257.4M
-298.76%-946.1M
435.88%476M
-Changes in other current liabilities
239.83%1.32B
-471.16%-944.8M
-90.10%254.56M
203.95%2.57B
494.30%845.9M
-197.19%-214.53M
--220.73M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.42%-548.82M
1.21%-497.03M
-10.76%-503.11M
2.08%-454.25M
-11.32%-463.89M
10.02%-416.71M
-1.41%-463.12M
13.30%-456.68M
20.96%-526.76M
21.07%-666.4M
Interest received (cash flow from operating activities)
30.99%350.03M
1.99%267.22M
-10.05%262M
-3.74%291.28M
7.06%302.6M
5.68%282.65M
10.86%267.46M
5.81%241.26M
27.69%228.02M
15.22%178.57M
Tax refund paid
21.84%-1.28B
65.76%-1.64B
-169.08%-4.77B
2.56%-1.77B
-6.40%-1.82B
-64.40%-1.71B
53.67%-1.04B
-15.74%-2.25B
-138.06%-1.94B
36.02%-815.52M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
0
99.89%-1K
-92,400.00%-925K
-1K
Operating cash flow
-7.81%8.22B
225.91%8.92B
-64.43%2.74B
14.94%7.69B
27.27%6.69B
-23.61%5.26B
45.94%6.88B
-4.12%4.72B
-30.57%4.92B
53.79%7.09B
Investing cash flow
Net PPE purchase and sale
46.25%-6.93B
-14.96%-12.9B
7.11%-11.22B
-15.77%-12.08B
-458.26%-10.43B
83.39%-1.87B
-3.85%-11.25B
-172.53%-10.83B
256.80%14.93B
-4,461.30%-9.52B
Net intangibles purchase and sale
-5,800.00%-32.45M
97.73%-550K
-4.97%-24.23M
61.43%-23.08M
3.03%-59.85M
-3,385.15%-61.72M
77.12%-1.77M
72.32%-7.74M
-107.65%-27.97M
55.53%-13.47M
Net investment product transactions
-686.82%-4.62B
-67.42%787.72M
-62.97%2.42B
732.43%6.53B
123.48%784.49M
326.79%351.03M
--82.25M
--0
----
----
Net changes in other investments
9,825.48%312.85M
-98.15%3.15M
10,826.67%170.02M
--1.56M
----
50.90%-40.75M
19.07%-82.98M
-21.29%-102.54M
22.61%-84.54M
-29.68%-109.24M
Investing cash flow
6.87%-11.27B
-39.89%-12.1B
-55.44%-8.65B
42.65%-5.57B
-499.19%-9.71B
85.60%-1.62B
-2.83%-11.25B
-173.83%-10.94B
253.64%14.82B
-7,617.10%-9.64B
Financing cash flow
Net issuance payments of debt
264.60%8.37B
228.65%2.3B
-121.66%-1.79B
206.19%8.24B
-63.90%2.69B
40.86%7.46B
346.47%5.29B
63.50%-2.15B
-9.38%-5.88B
18.56%-5.38B
Net common stock issuance
90.46%-167.98M
23.14%-1.76B
-389.54%-2.29B
55.26%-467.99M
-0.62%-1.05B
-2,108.89%-1.04B
-17.00%-47.07M
-11,801.18%-40.23M
-252.08%-338K
-100.00%-96K
Issuance fees
---36.29M
--0
----
13.85%-49.7M
58.88%-57.7M
-54.36%-140.31M
---90.9M
----
----
----
Cash dividends paid
7.87%-1.76B
-13.71%-1.91B
-11.63%-1.68B
-16.81%-1.51B
-22.89%-1.29B
-11.33%-1.05B
-5.89%-942.57M
-6.44%-890.17M
-10.67%-836.32M
-2.56%-755.66M
Net other fund-raising expenses
-104.55%-3K
--66K
----
-7.14%13K
-6.67%14K
850.00%15K
100.00%-2K
-19.00%-49.4M
-221.31%-41.51M
13.64%-12.92M
Financing cash flow
565.57%6.41B
76.10%-1.38B
-192.58%-5.76B
1,981.24%6.22B
-94.28%298.82M
24.07%5.23B
234.72%4.21B
53.75%-3.13B
-9.99%-6.76B
-133.45%-6.15B
Net cash flow
Beginning cash position
-46.20%5.31B
-54.17%9.88B
63.20%21.55B
-17.05%13.21B
125.75%15.92B
-2.10%7.05B
-56.49%7.2B
362.80%16.55B
-70.88%3.58B
20.65%12.28B
Current changes in cash
173.54%3.36B
60.91%-4.56B
-239.89%-11.67B
407.56%8.35B
-130.60%-2.71B
5,976.66%8.87B
98.39%-150.89M
-172.06%-9.35B
249.04%12.98B
-514.08%-8.71B
Cash adjustments other than cash changes
--1K
----
----
----
----
--1K
----
----
----
---1K
End cash Position
63.16%8.67B
-46.20%5.31B
-54.17%9.88B
63.20%21.55B
-17.05%13.21B
125.75%15.92B
-2.10%7.05B
-56.49%7.2B
362.80%16.55B
-70.88%3.58B
Free cash flow
131.62%1.26B
59.27%-3.98B
-72.11%-9.77B
-49.39%-5.67B
-280.84%-3.8B
148.14%2.1B
28.71%-4.36B
-32.31%-6.12B
-88.39%-4.63B
-165.33%-2.46B
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 -10.06%9.7B39.10%10.78B-19.51%7.75B11.00%9.63B22.11%8.68B-12.52%7.1B13.11%8.12B0.26%7.18B-14.64%7.16B27.66%8.39B
Net profit before non-cash adjustment -9.01%5.48B-18.95%6.02B-37.62%7.43B107.35%11.91B-0.71%5.74B12.01%5.78B8.75%5.16B-19.17%4.75B33.88%5.87B14.05%4.39B
Total adjustment of non-cash items 15.83%3.65B109.61%3.15B134.98%1.5B-326.62%-4.3B-1.88%1.9B-26.25%1.93B-5.50%2.62B46.61%2.77B-43.49%1.89B2.87%3.35B
-Depreciation and amortization 4.11%3.98B2.35%3.82B64.35%3.73B3.96%2.27B-1.19%2.18B-9.17%2.21B-4.15%2.43B-3.70%2.54B-3.74%2.64B4.83%2.74B
-Assets reserve and write-off ---------------------------------139.51%-5.19M360.20%13.13M
-Disposal profit 72.48%-269.23M60.91%-978.17M63.32%-2.5B-1,194.55%-6.82B6.86%-527.06M-377.88%-565.89M50.81%-118.42M77.93%-240.73M-1,621.56%-1.09B140.60%71.68M
-Remuneration paid in stock 18.46%84.07M26.00%70.97M54.00%56.32M2.43%36.58M-1.04%35.71M-13.39%36.09M51.03%41.66M--27.59M--------
-Pension and employee benefit expenses --------------------------------70.94%7.05M--4.13M
-Other non-cash items -159.78%-142.32M9.32%238.08M-1.41%217.79M8.82%220.9M-19.26%203M-4.29%251.44M-41.13%262.71M30.07%446.28M-33.81%343.1M-33.66%518.36M
Changes in working capital -64.49%572.91M236.99%1.61B-158.31%-1.18B94.53%2.02B270.26%1.04B-279.69%-609.82M200.09%339.37M43.69%-339.07M-191.58%-602.15M224.86%657.54M
-Change in receivables -94.03%96.43M216.53%1.61B-179.98%-1.39B-726.03%-494.69M133.88%79.02M-452.42%-233.24M37.77%-42.22M-273.99%-67.85M-78.57%39M323.36%181.94M
-Change in payables -190.53%-855.58M1,794.64%945.05M-10.09%-55.77M-147.91%-50.66M159.70%105.74M-209.57%-177.12M145.27%161.65M---357.09M--------
-Change in accrued expense --------------------------------77,107.58%304.95M99.87%-396K
-Provision for loans, leases and other losses 1,295.97%10.99M-110.79%-919K243.40%8.52M-177.91%-5.94M-49.42%7.63M2,008.73%15.08M99.54%-790K---171.54M--------
-Changes in other current assets ----------------------------127.21%257.4M-298.76%-946.1M435.88%476M
-Changes in other current liabilities 239.83%1.32B-471.16%-944.8M-90.10%254.56M203.95%2.57B494.30%845.9M-197.19%-214.53M--220.73M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.42%-548.82M1.21%-497.03M-10.76%-503.11M2.08%-454.25M-11.32%-463.89M10.02%-416.71M-1.41%-463.12M13.30%-456.68M20.96%-526.76M21.07%-666.4M
Interest received (cash flow from operating activities) 30.99%350.03M1.99%267.22M-10.05%262M-3.74%291.28M7.06%302.6M5.68%282.65M10.86%267.46M5.81%241.26M27.69%228.02M15.22%178.57M
Tax refund paid 21.84%-1.28B65.76%-1.64B-169.08%-4.77B2.56%-1.77B-6.40%-1.82B-64.40%-1.71B53.67%-1.04B-15.74%-2.25B-138.06%-1.94B36.02%-815.52M
Other operating cash inflow (outflow) 00-1K000099.89%-1K-92,400.00%-925K-1K
Operating cash flow -7.81%8.22B225.91%8.92B-64.43%2.74B14.94%7.69B27.27%6.69B-23.61%5.26B45.94%6.88B-4.12%4.72B-30.57%4.92B53.79%7.09B
Investing cash flow
Net PPE purchase and sale 46.25%-6.93B-14.96%-12.9B7.11%-11.22B-15.77%-12.08B-458.26%-10.43B83.39%-1.87B-3.85%-11.25B-172.53%-10.83B256.80%14.93B-4,461.30%-9.52B
Net intangibles purchase and sale -5,800.00%-32.45M97.73%-550K-4.97%-24.23M61.43%-23.08M3.03%-59.85M-3,385.15%-61.72M77.12%-1.77M72.32%-7.74M-107.65%-27.97M55.53%-13.47M
Net investment product transactions -686.82%-4.62B-67.42%787.72M-62.97%2.42B732.43%6.53B123.48%784.49M326.79%351.03M--82.25M--0--------
Net changes in other investments 9,825.48%312.85M-98.15%3.15M10,826.67%170.02M--1.56M----50.90%-40.75M19.07%-82.98M-21.29%-102.54M22.61%-84.54M-29.68%-109.24M
Investing cash flow 6.87%-11.27B-39.89%-12.1B-55.44%-8.65B42.65%-5.57B-499.19%-9.71B85.60%-1.62B-2.83%-11.25B-173.83%-10.94B253.64%14.82B-7,617.10%-9.64B
Financing cash flow
Net issuance payments of debt 264.60%8.37B228.65%2.3B-121.66%-1.79B206.19%8.24B-63.90%2.69B40.86%7.46B346.47%5.29B63.50%-2.15B-9.38%-5.88B18.56%-5.38B
Net common stock issuance 90.46%-167.98M23.14%-1.76B-389.54%-2.29B55.26%-467.99M-0.62%-1.05B-2,108.89%-1.04B-17.00%-47.07M-11,801.18%-40.23M-252.08%-338K-100.00%-96K
Issuance fees ---36.29M--0----13.85%-49.7M58.88%-57.7M-54.36%-140.31M---90.9M------------
Cash dividends paid 7.87%-1.76B-13.71%-1.91B-11.63%-1.68B-16.81%-1.51B-22.89%-1.29B-11.33%-1.05B-5.89%-942.57M-6.44%-890.17M-10.67%-836.32M-2.56%-755.66M
Net other fund-raising expenses -104.55%-3K--66K-----7.14%13K-6.67%14K850.00%15K100.00%-2K-19.00%-49.4M-221.31%-41.51M13.64%-12.92M
Financing cash flow 565.57%6.41B76.10%-1.38B-192.58%-5.76B1,981.24%6.22B-94.28%298.82M24.07%5.23B234.72%4.21B53.75%-3.13B-9.99%-6.76B-133.45%-6.15B
Net cash flow
Beginning cash position -46.20%5.31B-54.17%9.88B63.20%21.55B-17.05%13.21B125.75%15.92B-2.10%7.05B-56.49%7.2B362.80%16.55B-70.88%3.58B20.65%12.28B
Current changes in cash 173.54%3.36B60.91%-4.56B-239.89%-11.67B407.56%8.35B-130.60%-2.71B5,976.66%8.87B98.39%-150.89M-172.06%-9.35B249.04%12.98B-514.08%-8.71B
Cash adjustments other than cash changes --1K------------------1K---------------1K
End cash Position 63.16%8.67B-46.20%5.31B-54.17%9.88B63.20%21.55B-17.05%13.21B125.75%15.92B-2.10%7.05B-56.49%7.2B362.80%16.55B-70.88%3.58B
Free cash flow 131.62%1.26B59.27%-3.98B-72.11%-9.77B-49.39%-5.67B-280.84%-3.8B148.14%2.1B28.71%-4.36B-32.31%-6.12B-88.39%-4.63B-165.33%-2.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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