JP Stock MarketDetailed Quotes

9364 Kamigumi

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  • 3424.0
  • -29.0-0.84%
20min DelayMarket Closed Dec 13 15:30 JST
383.75BMarket Cap14.70P/E (Static)

Kamigumi 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
15.24%49.7B
-2.17%43.13B
21.64%44.08B
-9.59%36.24B
6.48%40.08B
7.22%37.65B
-8.07%35.11B
14.08%38.19B
-1.64%33.48B
-6.25%34.04B
Net profit before non-cash adjustment
1.14%35.36B
15.41%34.96B
16.99%30.29B
-2.55%25.89B
2.06%26.57B
1.99%26.03B
6.49%25.53B
-1.11%23.97B
1.03%24.24B
5.79%23.99B
Total adjustment of non-cash items
14.57%11.84B
-15.47%10.33B
6.23%12.22B
-6.02%11.5B
6.30%12.24B
-2.84%11.52B
-13.83%11.85B
70.70%13.76B
-12.02%8.06B
-31.25%9.16B
-Depreciation and amortization
0.46%13.65B
3.88%13.59B
1.30%13.08B
-1.01%12.91B
-0.98%13.05B
5.59%13.18B
5.16%12.48B
4.37%11.87B
3.94%11.37B
-3.43%10.94B
-Share of associates
4.18%-1.22B
-51.61%-1.27B
-89.37%-837M
37.66%-442M
2.48%-709M
-64.85%-727M
-13.37%-441M
39.31%-389M
-85.80%-641M
-30.19%-345M
-Disposal profit
-357.84%-740M
-50.26%287M
402.09%577M
-16.46%-191M
-434.69%-164M
108.29%49M
-407.81%-591M
284.00%192M
118.59%50M
-120.66%-269M
-Other non-cash items
106.15%140M
-278.87%-2.28B
22.65%-601M
-1,242.65%-777M
106.92%68M
-341.87%-982M
-80.54%406M
176.69%2.09B
-133.48%-2.72B
-221.48%-1.17B
Changes in working capital
216.30%2.51B
-237.67%-2.16B
235.96%1.57B
-190.79%-1.15B
1,210.31%1.27B
104.28%97M
-589.01%-2.27B
-60.71%464M
33.15%1.18B
188.93%887M
-Change in receivables
328.93%3.05B
-334.97%-1.33B
87.09%-306M
-240.99%-2.37B
331.54%1.68B
78.70%-726M
-271.35%-3.41B
-2,285.71%-918M
110.00%42M
-257.89%-420M
-Change in inventory
-49.02%-76M
-383.33%-51M
-89.66%18M
1,840.00%174M
-114.49%-10M
-16.87%69M
102.44%83M
-89.78%41M
378.47%401M
61.50%-144M
-Change in payables
15.37%-1.15B
-239.63%-1.36B
120.86%974M
133.74%441M
-3,632.43%-1.31B
-94.18%37M
-41.44%636M
2,884.62%1.09B
-106.44%-39M
897.37%606M
-Provision for loans, leases and other losses
18.90%692M
-34.09%582M
46.92%883M
-33.74%601M
26.50%907M
70.31%717M
65.10%421M
-67.18%255M
-8.05%777M
72.10%845M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-123.81%-47M
-21M
0
Interest received (cash flow from operating activities)
16.59%3.42B
22.14%2.94B
49.63%2.4B
0.94%1.61B
12.92%1.59B
21.78%1.41B
10.93%1.16B
-12.35%1.04B
104.12%1.19B
17.78%583M
Tax refund paid
-1.24%-10.61B
-16.41%-10.48B
-9.04%-9B
-5.23%-8.25B
8.66%-7.84B
-22.01%-8.59B
7.32%-7.04B
19.26%-7.6B
-9.32%-9.41B
-53.83%-8.61B
Other operating cash inflow (outflow)
200.00%1M
99.78%-1M
-1,309.38%-451M
75.38%-32M
-1,200.00%-130M
88.24%-10M
-37.10%-85M
-62M
0
0
Operating cash flow
19.42%42.47B
-3.97%35.56B
25.29%37.04B
-12.28%29.56B
10.65%33.7B
4.51%30.46B
-7.71%29.14B
25.01%31.58B
-2.90%25.26B
-16.65%26.02B
Investing cash flow
Net business purchase and sale
---2.08B
--0
-431.82%-117M
99.94%-22M
-1,896.49%-35.86B
52.47%-1.8B
-1,304.83%-3.78B
-118.70%-269M
95.37%-123M
-24.69%-2.66B
Net investment product transactions
-520.13%-7.52B
-147.21%-1.21B
133.09%2.57B
-135.02%-7.76B
-1,015.20%-3.3B
-125.50%-296M
-94.46%1.16B
919.95%20.97B
68.06%-2.56B
-11.15%-8.01B
Advance cash and loans provided to other parties
----
----
----
----
-1,095.00%-239M
94.44%-20M
---360M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-37.35%52M
31.75%83M
3.28%63M
-95.67%61M
1,914.29%1.41B
-27.08%70M
Net changes in other investments
45.42%-6.83B
-100.00%-12.51B
72.17%-6.25B
-336.77%-22.47B
72.82%-5.15B
-41.36%-18.93B
-343.12%-13.39B
88.91%-3.02B
-105.36%-27.25B
40.45%-13.27B
Investing cash flow
-19.70%-16.42B
-260.67%-13.72B
87.43%-3.8B
32.00%-30.25B
-112.28%-44.49B
-28.53%-20.96B
-191.94%-16.31B
162.20%17.74B
-19.51%-28.52B
26.21%-23.86B
Financing cash flow
Net issuance payments of debt
-50.00%10B
--20B
--0
----
----
----
----
----
----
----
Net common stock issuance
4.88%-11.7B
-272.73%-12.3B
-3.13%-3.3B
16.86%-3.2B
3.75%-3.85B
14.37%-4B
6.62%-4.67B
5.98%-5B
-100.79%-5.32B
-88,200.00%-2.65B
Cash dividends paid
-6.25%-10.3B
-54.59%-9.7B
-15.72%-6.27B
0.81%-5.42B
-5.02%-5.46B
-32.36%-5.2B
-20.77%-3.93B
1.96%-3.26B
-17.07%-3.32B
26.66%-2.84B
Net other fund-raising expenses
6.14%-214M
-10.14%-228M
-1,970.00%-207M
65.52%-10M
-2,800.00%-29M
---1M
----
0.00%-1M
---1M
----
Financing cash flow
-449.28%-12.22B
77.26%-2.22B
-13.31%-9.78B
7.62%-8.63B
-1.51%-9.34B
-7.00%-9.2B
-4.17%-8.6B
4.43%-8.26B
-57.52%-8.64B
-41.69%-5.49B
Net cash flow
Beginning cash position
42.67%66.15B
103.53%46.36B
-29.12%22.78B
-38.54%32.14B
1.39%52.29B
8.93%51.58B
652.03%47.35B
-65.36%6.3B
-15.23%18.17B
-18.80%21.44B
Current changes in cash
-29.50%13.83B
-16.34%19.62B
351.61%23.45B
53.70%-9.32B
-6,924.07%-20.13B
-93.04%295M
-89.68%4.24B
445.19%41.06B
-257.28%-11.89B
33.35%-3.33B
Effect of exchange rate changes
-26.99%119M
25.38%163M
471.43%130M
-52.17%-35M
62.30%-23M
-1,120.00%-61M
0.00%-5M
---5M
--0
106.45%64M
Cash adjustments other than cash changes
----
----
200.00%1M
50.00%-1M
-100.42%-2M
48,200.00%481M
---1M
----
--17M
----
End cash Position
21.09%80.1B
42.67%66.15B
103.53%46.36B
-29.12%22.78B
-38.54%32.14B
1.39%52.29B
8.93%51.58B
652.03%47.35B
-65.36%6.3B
-15.23%18.17B
Free cash flow
19.42%42.47B
-3.97%35.56B
25.29%37.04B
-12.28%29.56B
10.65%33.7B
4.51%30.46B
-7.71%29.14B
25.01%31.58B
-2.90%25.26B
-16.65%26.02B
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 15.24%49.7B-2.17%43.13B21.64%44.08B-9.59%36.24B6.48%40.08B7.22%37.65B-8.07%35.11B14.08%38.19B-1.64%33.48B-6.25%34.04B
Net profit before non-cash adjustment 1.14%35.36B15.41%34.96B16.99%30.29B-2.55%25.89B2.06%26.57B1.99%26.03B6.49%25.53B-1.11%23.97B1.03%24.24B5.79%23.99B
Total adjustment of non-cash items 14.57%11.84B-15.47%10.33B6.23%12.22B-6.02%11.5B6.30%12.24B-2.84%11.52B-13.83%11.85B70.70%13.76B-12.02%8.06B-31.25%9.16B
-Depreciation and amortization 0.46%13.65B3.88%13.59B1.30%13.08B-1.01%12.91B-0.98%13.05B5.59%13.18B5.16%12.48B4.37%11.87B3.94%11.37B-3.43%10.94B
-Share of associates 4.18%-1.22B-51.61%-1.27B-89.37%-837M37.66%-442M2.48%-709M-64.85%-727M-13.37%-441M39.31%-389M-85.80%-641M-30.19%-345M
-Disposal profit -357.84%-740M-50.26%287M402.09%577M-16.46%-191M-434.69%-164M108.29%49M-407.81%-591M284.00%192M118.59%50M-120.66%-269M
-Other non-cash items 106.15%140M-278.87%-2.28B22.65%-601M-1,242.65%-777M106.92%68M-341.87%-982M-80.54%406M176.69%2.09B-133.48%-2.72B-221.48%-1.17B
Changes in working capital 216.30%2.51B-237.67%-2.16B235.96%1.57B-190.79%-1.15B1,210.31%1.27B104.28%97M-589.01%-2.27B-60.71%464M33.15%1.18B188.93%887M
-Change in receivables 328.93%3.05B-334.97%-1.33B87.09%-306M-240.99%-2.37B331.54%1.68B78.70%-726M-271.35%-3.41B-2,285.71%-918M110.00%42M-257.89%-420M
-Change in inventory -49.02%-76M-383.33%-51M-89.66%18M1,840.00%174M-114.49%-10M-16.87%69M102.44%83M-89.78%41M378.47%401M61.50%-144M
-Change in payables 15.37%-1.15B-239.63%-1.36B120.86%974M133.74%441M-3,632.43%-1.31B-94.18%37M-41.44%636M2,884.62%1.09B-106.44%-39M897.37%606M
-Provision for loans, leases and other losses 18.90%692M-34.09%582M46.92%883M-33.74%601M26.50%907M70.31%717M65.10%421M-67.18%255M-8.05%777M72.10%845M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -123.81%-47M-21M0
Interest received (cash flow from operating activities) 16.59%3.42B22.14%2.94B49.63%2.4B0.94%1.61B12.92%1.59B21.78%1.41B10.93%1.16B-12.35%1.04B104.12%1.19B17.78%583M
Tax refund paid -1.24%-10.61B-16.41%-10.48B-9.04%-9B-5.23%-8.25B8.66%-7.84B-22.01%-8.59B7.32%-7.04B19.26%-7.6B-9.32%-9.41B-53.83%-8.61B
Other operating cash inflow (outflow) 200.00%1M99.78%-1M-1,309.38%-451M75.38%-32M-1,200.00%-130M88.24%-10M-37.10%-85M-62M00
Operating cash flow 19.42%42.47B-3.97%35.56B25.29%37.04B-12.28%29.56B10.65%33.7B4.51%30.46B-7.71%29.14B25.01%31.58B-2.90%25.26B-16.65%26.02B
Investing cash flow
Net business purchase and sale ---2.08B--0-431.82%-117M99.94%-22M-1,896.49%-35.86B52.47%-1.8B-1,304.83%-3.78B-118.70%-269M95.37%-123M-24.69%-2.66B
Net investment product transactions -520.13%-7.52B-147.21%-1.21B133.09%2.57B-135.02%-7.76B-1,015.20%-3.3B-125.50%-296M-94.46%1.16B919.95%20.97B68.06%-2.56B-11.15%-8.01B
Advance cash and loans provided to other parties -----------------1,095.00%-239M94.44%-20M---360M------------
Repayment of advance payments to other parties and cash income from loans -----------------37.35%52M31.75%83M3.28%63M-95.67%61M1,914.29%1.41B-27.08%70M
Net changes in other investments 45.42%-6.83B-100.00%-12.51B72.17%-6.25B-336.77%-22.47B72.82%-5.15B-41.36%-18.93B-343.12%-13.39B88.91%-3.02B-105.36%-27.25B40.45%-13.27B
Investing cash flow -19.70%-16.42B-260.67%-13.72B87.43%-3.8B32.00%-30.25B-112.28%-44.49B-28.53%-20.96B-191.94%-16.31B162.20%17.74B-19.51%-28.52B26.21%-23.86B
Financing cash flow
Net issuance payments of debt -50.00%10B--20B--0----------------------------
Net common stock issuance 4.88%-11.7B-272.73%-12.3B-3.13%-3.3B16.86%-3.2B3.75%-3.85B14.37%-4B6.62%-4.67B5.98%-5B-100.79%-5.32B-88,200.00%-2.65B
Cash dividends paid -6.25%-10.3B-54.59%-9.7B-15.72%-6.27B0.81%-5.42B-5.02%-5.46B-32.36%-5.2B-20.77%-3.93B1.96%-3.26B-17.07%-3.32B26.66%-2.84B
Net other fund-raising expenses 6.14%-214M-10.14%-228M-1,970.00%-207M65.52%-10M-2,800.00%-29M---1M----0.00%-1M---1M----
Financing cash flow -449.28%-12.22B77.26%-2.22B-13.31%-9.78B7.62%-8.63B-1.51%-9.34B-7.00%-9.2B-4.17%-8.6B4.43%-8.26B-57.52%-8.64B-41.69%-5.49B
Net cash flow
Beginning cash position 42.67%66.15B103.53%46.36B-29.12%22.78B-38.54%32.14B1.39%52.29B8.93%51.58B652.03%47.35B-65.36%6.3B-15.23%18.17B-18.80%21.44B
Current changes in cash -29.50%13.83B-16.34%19.62B351.61%23.45B53.70%-9.32B-6,924.07%-20.13B-93.04%295M-89.68%4.24B445.19%41.06B-257.28%-11.89B33.35%-3.33B
Effect of exchange rate changes -26.99%119M25.38%163M471.43%130M-52.17%-35M62.30%-23M-1,120.00%-61M0.00%-5M---5M--0106.45%64M
Cash adjustments other than cash changes --------200.00%1M50.00%-1M-100.42%-2M48,200.00%481M---1M------17M----
End cash Position 21.09%80.1B42.67%66.15B103.53%46.36B-29.12%22.78B-38.54%32.14B1.39%52.29B8.93%51.58B652.03%47.35B-65.36%6.3B-15.23%18.17B
Free cash flow 19.42%42.47B-3.97%35.56B25.29%37.04B-12.28%29.56B10.65%33.7B4.51%30.46B-7.71%29.14B25.01%31.58B-2.90%25.26B-16.65%26.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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