JP Stock MarketDetailed Quotes

9701 Tokyo Kaikan

Watchlist

3940
-5-0.13%

20min DelayMarket Closed Oct 2 15:00 JST

13.65BMarket Cap8.57P/E (Static)

Tokyo Kaikan 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

80.66%2B

135.81%1.11B

-82.81%-3.09B

-183.33%-1.69B

156.65%2.03B

-136.51%-3.58B

-17.26%-1.51B

-4.14%-1.29B

-921.03%-1.24B

-12.88%150.81M

Net profit before non-cash adjustment

219.37%882.09M

-71.39%276.2M

130.94%965.54M

-4,558.77%-3.12B

-97.65%69.98M

1,709.81%2.98B

-15.35%164.8M

-35.51%194.69M

4.29%301.89M

-48.80%289.48M

Total adjustment of non-cash items

26.01%1.03B

143.89%821.12M

-432.72%-1.87B

-42.31%562.27M

117.76%974.67M

-255.66%-5.49B

-26.04%-1.54B

10.64%-1.22B

-811.07%-1.37B

46.03%-150.39M

-Depreciation and amortization

1.61%783.64M

-1.50%771.24M

-0.78%783.02M

-5.30%789.19M

123.35%833.39M

101.75%373.14M

9.44%184.95M

-0.11%169M

19.54%169.18M

3.05%141.53M

-Reversal of impairment losses recognized in profit and loss

--104.41M

--0

----

--253.23M

----

--15.42M

----

-Assets reserve and write-off

----

-37.87%-349.75M

26.41%-253.68M

-Disposal profit

10.12%-5.61M

99.62%-6.24M

-4,021.69%-1.65B

---40.01M

----

-257.24%-6.2B

-23.05%-1.73B

-18.84%-1.41B

-16,739.57%-1.19B

85.46%-7.04M

-Other non-cash items

171.28%152.25M

105.59%56.12M

-128.30%-1B

-411.56%-440.14M

-57.83%141.27M

5,083.51%335.01M

652.39%6.46M

125.20%859K

89.07%-3.41M

-36.67%-31.2M

Changes in working capital

925.89%79.64M

100.36%7.76M

-350.69%-2.18B

-11.33%869.94M

191.65%981.1M

-700.55%-1.07B

48.53%-133.72M

-52.93%-259.82M

-1,550.36%-169.9M

110.31%11.71M

-Change in receivables

66.95%-80.27M

-315.90%-242.86M

-289.69%-58.39M

-92.73%30.78M

200.71%423.66M

-587.79%-420.66M

600.27%86.24M

4.86%12.32M

-94.72%11.74M

285.64%222.28M

-Change in inventory

23.45%-17.46M

-1,476.16%-22.8M

-94.22%1.66M

467.52%28.67M

82.06%-7.8M

-638.78%-43.48M

22.10%-5.89M

-152.92%-7.56M

-17.70%14.28M

21.38%17.35M

-Change in prepaid assets

-79.30%13.77M

112.06%66.54M

-236.51%-551.84M

-1.07%-163.99M

76.25%-162.25M

-45,980.05%-683.15M

100.86%1.49M

---172.16M

----

-Change in payables

-80.05%20.84M

157.35%104.46M

221.65%40.59M

72.35%-33.37M

-214.68%-120.68M

251.94%105.23M

-355.29%-69.26M

155.40%27.13M

38.56%-48.98M

-5,207.12%-79.71M

-Provision for loans, leases and other losses

134.21%37.97M

44.83%-110.98M

-89.24%-201.16M

68.92%-106.3M

-145.50%-341.97M

-79.04%-139.3M

-46.54%-77.8M

---53.09M

----

-Changes in other current assets

141.88%17.21M

56.06%-41.1M

-319.38%-93.54M

-94.60%42.64M

213.17%788.95M

-329.58%-697.15M

-1,908.50%-162.29M

-151.46%-8.08M

-69.48%15.7M

245.60%51.45M

-Changes in other current liabilities

-65.59%87.57M

119.31%254.51M

-223.02%-1.32B

167.08%1.07B

-50.35%401.19M

761.54%808.03M

260.67%93.79M

64.11%-58.37M

18.53%-162.64M

-34.28%-199.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.96%-91.9M

42.47%-96.7M

3.22%-168.08M

-28.42%-173.67M

-128.79%-135.23M

-304.76%-59.11M

-171.99%-14.6M

3.24%-5.37M

0.20%-5.55M

0.89%-5.56M

Interest received (cash flow from operating activities)

28.68%58.36M

16.61%45.35M

-11.88%38.89M

4.18%44.14M

14.23%42.37M

15.19%37.09M

16.87%32.2M

-5.81%27.55M

-4.61%29.25M

6.99%30.66M

Tax refund paid

67.41%-51.23M

-494.88%-157.17M

-12,787.80%-26.42M

98.65%-205K

61.44%-15.14M

18.78%-39.27M

-168.88%-48.35M

-168.95%-17.98M

81.74%-6.69M

-187.45%-36.61M

Other operating cash inflow (outflow)

-86.03%24.71M

-85.69%176.96M

123.29%1.24B

20,232.11%553.63M

0.00%-2.75M

-32.21%-2.75M

-2.08M

0.04%-2.74M

49.99%-2.74M

Operating cash flow

80.37%1.94B

153.53%1.07B

-58.64%-2.01B

-166.02%-1.26B

152.61%1.91B

-135.63%-3.64B

-20.20%-1.54B

-5.02%-1.29B

-996.26%-1.22B

-23.25%136.56M

Investing cash flow

Net PPE purchase and sale

-262.93%-147.46M

-102.19%-40.63M

8,480.29%1.85B

70.47%-22.09M

98.25%-74.8M

-164.21%-4.26B

-410.42%-1.61B

-23.97%519.8M

367.51%683.7M

-226.67%-255.58M

Net investment product transactions

-76.57%-478.47M

-1,328.08%-270.98M

-100.89%-18.98M

144.82%2.14B

129.04%875.12M

-816.13%-3.01B

-52.73%420.8M

219.10%890.22M

171.68%278.98M

-84.78%-389.21M

Advance cash and loans provided to other parties

--0

33.33%-1M

-87.50%-1.5M

46.67%-800K

14.29%-1.5M

51.39%-1.75M

-28.57%-3.6M

-133.33%-2.8M

7.69%-1.2M

79.69%-1.3M

Repayment of advance payments to other parties and cash income from loans

17.23%898K

-29.40%766K

-60.67%1.09M

-11.97%2.76M

21.28%3.13M

35.79%2.58M

-24.03%1.9M

-13.26%2.51M

-50.28%2.89M

-21.27%5.81M

Net changes in other investments

101.10%240K

-16.35%-21.76M

-117.84%-18.7M

1,811.80%104.81M

-56.33%5.48M

-82.17%12.55M

294.86%70.4M

-103.57%-36.13M

1,334.33%1.01B

132.59%70.59M

Investing cash flow

-87.29%-624.79M

-118.40%-333.6M

-18.59%1.81B

175.83%2.23B

111.12%807.43M

-546.15%-7.26B

-181.83%-1.12B

-30.51%1.37B

446.99%1.98B

-12.25%-569.69M

Financing cash flow

Net issuance payments of debt

0.00%-240M

-109.78%-240M

5,010.00%2.46B

97.75%-50M

-125.28%-2.23B

193.33%8.8B

--3B

----

Net common stock issuance

46.18%-317K

-4.25%-589K

25.95%-565K

-456.93%-763K

92.81%-137K

-64.51%-1.91M

26.94%-1.16M

-33.87%-1.59M

9.82%-1.18M

25.52%-1.31M

Increase or decrease of lease financing

6.07%-211M

-5.25%-224.63M

-5.36%-213.43M

-1.21%-202.58M

-110.58%-200.17M

229,684.95%1.89B

---824K

----

Cash dividends paid

-227,662.07%-66.05M

78.03%-29K

99.60%-132K

-0.13%-33.11M

-0.02%-33.07M

-0.06%-33.06M

0.17%-33.04M

60.18%-33.1M

-0.07%-83.12M

-0.14%-83.06M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

100.00%-1K

---46.65M

----

---1K

Financing cash flow

-11.20%-517.37M

-120.76%-465.25M

882.29%2.24B

88.35%-286.45M

-123.07%-2.46B

265.17%10.66B

8,514.29%2.92B

58.86%-34.68M

0.09%-84.31M

0.39%-84.38M

Net cash flow

Beginning cash position

6.18%4.72B

85.52%4.44B

39.35%2.4B

18.15%1.72B

-14.49%1.45B

17.18%1.7B

3.84%1.45B

91.62%1.4B

-41.49%729.77M

-24.93%1.25B

Current changes in cash

189.15%794.21M

-86.59%274.67M

202.82%2.05B

156.18%676.48M

207.14%264.06M

-198.82%-246.47M

364.90%249.41M

-91.98%53.65M

229.19%668.6M

-24.92%-517.51M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

150.00%1K

---2K

----

-100.00%-2K

---1K

----

End cash Position

16.83%5.51B

6.18%4.72B

85.52%4.44B

39.35%2.4B

18.15%1.72B

-14.49%1.45B

17.18%1.7B

3.84%1.45B

91.62%1.4B

-41.49%729.77M

Free cash flow

73.04%1.79B

148.16%1.03B

-66.74%-2.14B

-169.90%-1.29B

112.55%1.84B

-190.34%-14.67B

-122.80%-5.05B

-26.15%-2.27B

-1,380.82%-1.8B

-236.69%-121.36M

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	80.66%2B	135.81%1.11B	-82.81%-3.09B	-183.33%-1.69B	156.65%2.03B	-136.51%-3.58B	-17.26%-1.51B	-4.14%-1.29B	-921.03%-1.24B	-12.88%150.81M
Net profit before non-cash adjustment	219.37%882.09M	-71.39%276.2M	130.94%965.54M	-4,558.77%-3.12B	-97.65%69.98M	1,709.81%2.98B	-15.35%164.8M	-35.51%194.69M	4.29%301.89M	-48.80%289.48M
Total adjustment of non-cash items	26.01%1.03B	143.89%821.12M	-432.72%-1.87B	-42.31%562.27M	117.76%974.67M	-255.66%-5.49B	-26.04%-1.54B	10.64%-1.22B	-811.07%-1.37B	46.03%-150.39M
-Depreciation and amortization	1.61%783.64M	-1.50%771.24M	-0.78%783.02M	-5.30%789.19M	123.35%833.39M	101.75%373.14M	9.44%184.95M	-0.11%169M	19.54%169.18M	3.05%141.53M
-Reversal of impairment losses recognized in profit and loss	--104.41M	--0	----	--253.23M	----	----	----	--15.42M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-37.87%-349.75M	26.41%-253.68M
-Disposal profit	10.12%-5.61M	99.62%-6.24M	-4,021.69%-1.65B	---40.01M	----	-257.24%-6.2B	-23.05%-1.73B	-18.84%-1.41B	-16,739.57%-1.19B	85.46%-7.04M
-Other non-cash items	171.28%152.25M	105.59%56.12M	-128.30%-1B	-411.56%-440.14M	-57.83%141.27M	5,083.51%335.01M	652.39%6.46M	125.20%859K	89.07%-3.41M	-36.67%-31.2M
Changes in working capital	925.89%79.64M	100.36%7.76M	-350.69%-2.18B	-11.33%869.94M	191.65%981.1M	-700.55%-1.07B	48.53%-133.72M	-52.93%-259.82M	-1,550.36%-169.9M	110.31%11.71M
-Change in receivables	66.95%-80.27M	-315.90%-242.86M	-289.69%-58.39M	-92.73%30.78M	200.71%423.66M	-587.79%-420.66M	600.27%86.24M	4.86%12.32M	-94.72%11.74M	285.64%222.28M
-Change in inventory	23.45%-17.46M	-1,476.16%-22.8M	-94.22%1.66M	467.52%28.67M	82.06%-7.8M	-638.78%-43.48M	22.10%-5.89M	-152.92%-7.56M	-17.70%14.28M	21.38%17.35M
-Change in prepaid assets	-79.30%13.77M	112.06%66.54M	-236.51%-551.84M	-1.07%-163.99M	76.25%-162.25M	-45,980.05%-683.15M	100.86%1.49M	---172.16M	----	----
-Change in payables	-80.05%20.84M	157.35%104.46M	221.65%40.59M	72.35%-33.37M	-214.68%-120.68M	251.94%105.23M	-355.29%-69.26M	155.40%27.13M	38.56%-48.98M	-5,207.12%-79.71M
-Provision for loans, leases and other losses	134.21%37.97M	44.83%-110.98M	-89.24%-201.16M	68.92%-106.3M	-145.50%-341.97M	-79.04%-139.3M	-46.54%-77.8M	---53.09M	----	----
-Changes in other current assets	141.88%17.21M	56.06%-41.1M	-319.38%-93.54M	-94.60%42.64M	213.17%788.95M	-329.58%-697.15M	-1,908.50%-162.29M	-151.46%-8.08M	-69.48%15.7M	245.60%51.45M
-Changes in other current liabilities	-65.59%87.57M	119.31%254.51M	-223.02%-1.32B	167.08%1.07B	-50.35%401.19M	761.54%808.03M	260.67%93.79M	64.11%-58.37M	18.53%-162.64M	-34.28%-199.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.96%-91.9M	42.47%-96.7M	3.22%-168.08M	-28.42%-173.67M	-128.79%-135.23M	-304.76%-59.11M	-171.99%-14.6M	3.24%-5.37M	0.20%-5.55M	0.89%-5.56M
Interest received (cash flow from operating activities)	28.68%58.36M	16.61%45.35M	-11.88%38.89M	4.18%44.14M	14.23%42.37M	15.19%37.09M	16.87%32.2M	-5.81%27.55M	-4.61%29.25M	6.99%30.66M
Tax refund paid	67.41%-51.23M	-494.88%-157.17M	-12,787.80%-26.42M	98.65%-205K	61.44%-15.14M	18.78%-39.27M	-168.88%-48.35M	-168.95%-17.98M	81.74%-6.69M	-187.45%-36.61M
Other operating cash inflow (outflow)	-86.03%24.71M	-85.69%176.96M	123.29%1.24B	20,232.11%553.63M	0.00%-2.75M	-32.21%-2.75M	-2.08M	0	0.04%-2.74M	49.99%-2.74M
Operating cash flow	80.37%1.94B	153.53%1.07B	-58.64%-2.01B	-166.02%-1.26B	152.61%1.91B	-135.63%-3.64B	-20.20%-1.54B	-5.02%-1.29B	-996.26%-1.22B	-23.25%136.56M
Investing cash flow
Net PPE purchase and sale	-262.93%-147.46M	-102.19%-40.63M	8,480.29%1.85B	70.47%-22.09M	98.25%-74.8M	-164.21%-4.26B	-410.42%-1.61B	-23.97%519.8M	367.51%683.7M	-226.67%-255.58M
Net investment product transactions	-76.57%-478.47M	-1,328.08%-270.98M	-100.89%-18.98M	144.82%2.14B	129.04%875.12M	-816.13%-3.01B	-52.73%420.8M	219.10%890.22M	171.68%278.98M	-84.78%-389.21M
Advance cash and loans provided to other parties	--0	33.33%-1M	-87.50%-1.5M	46.67%-800K	14.29%-1.5M	51.39%-1.75M	-28.57%-3.6M	-133.33%-2.8M	7.69%-1.2M	79.69%-1.3M
Repayment of advance payments to other parties and cash income from loans	17.23%898K	-29.40%766K	-60.67%1.09M	-11.97%2.76M	21.28%3.13M	35.79%2.58M	-24.03%1.9M	-13.26%2.51M	-50.28%2.89M	-21.27%5.81M
Net changes in other investments	101.10%240K	-16.35%-21.76M	-117.84%-18.7M	1,811.80%104.81M	-56.33%5.48M	-82.17%12.55M	294.86%70.4M	-103.57%-36.13M	1,334.33%1.01B	132.59%70.59M
Investing cash flow	-87.29%-624.79M	-118.40%-333.6M	-18.59%1.81B	175.83%2.23B	111.12%807.43M	-546.15%-7.26B	-181.83%-1.12B	-30.51%1.37B	446.99%1.98B	-12.25%-569.69M
Financing cash flow
Net issuance payments of debt	0.00%-240M	-109.78%-240M	5,010.00%2.46B	97.75%-50M	-125.28%-2.23B	193.33%8.8B	--3B	----	----	----
Net common stock issuance	46.18%-317K	-4.25%-589K	25.95%-565K	-456.93%-763K	92.81%-137K	-64.51%-1.91M	26.94%-1.16M	-33.87%-1.59M	9.82%-1.18M	25.52%-1.31M
Increase or decrease of lease financing	6.07%-211M	-5.25%-224.63M	-5.36%-213.43M	-1.21%-202.58M	-110.58%-200.17M	229,684.95%1.89B	---824K	----	----	----
Cash dividends paid	-227,662.07%-66.05M	78.03%-29K	99.60%-132K	-0.13%-33.11M	-0.02%-33.07M	-0.06%-33.06M	0.17%-33.04M	60.18%-33.1M	-0.07%-83.12M	-0.14%-83.06M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	100.00%-1K	---46.65M	----	----	---1K
Financing cash flow	-11.20%-517.37M	-120.76%-465.25M	882.29%2.24B	88.35%-286.45M	-123.07%-2.46B	265.17%10.66B	8,514.29%2.92B	58.86%-34.68M	0.09%-84.31M	0.39%-84.38M
Net cash flow
Beginning cash position	6.18%4.72B	85.52%4.44B	39.35%2.4B	18.15%1.72B	-14.49%1.45B	17.18%1.7B	3.84%1.45B	91.62%1.4B	-41.49%729.77M	-24.93%1.25B
Current changes in cash	189.15%794.21M	-86.59%274.67M	202.82%2.05B	156.18%676.48M	207.14%264.06M	-198.82%-246.47M	364.90%249.41M	-91.98%53.65M	229.19%668.6M	-24.92%-517.51M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	150.00%1K	---2K	----	-100.00%-2K	---1K	----
End cash Position	16.83%5.51B	6.18%4.72B	85.52%4.44B	39.35%2.4B	18.15%1.72B	-14.49%1.45B	17.18%1.7B	3.84%1.45B	91.62%1.4B	-41.49%729.77M
Free cash flow	73.04%1.79B	148.16%1.03B	-66.74%-2.14B	-169.90%-1.29B	112.55%1.84B	-190.34%-14.67B	-122.80%-5.05B	-26.15%-2.27B	-1,380.82%-1.8B	-236.69%-121.36M
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

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Heat List

Overall

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