JP Stock MarketDetailed Quotes

9930 Kitazawa Sangyo

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356
00.00%

20min DelayMarket to Open Nov 13 15:30 JST

8.48BMarket Cap9.95P/E (Static)

Kitazawa Sangyo 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

197.06%1.69B

-5.39%567.63M

-5.39%599.97M

172.92%634.14M

-80.75%232.35M

830.85%1.21B

-121.60%-165.17M

-30.97%764.6M

43.74%1.11B

-37.67%770.61M

Net profit before non-cash adjustment

39.85%1.07B

105.67%764.21M

1,105.36%371.58M

-90.64%30.83M

-9.87%329.5M

-50.36%365.59M

83.31%736.55M

-6.46%401.81M

23.38%429.58M

-32.89%348.17M

Total adjustment of non-cash items

43.60%396.02M

6.00%275.79M

-31.36%260.19M

65.94%379.06M

-40.07%228.44M

2,481.24%381.19M

-110.85%-16.01M

-41.75%147.48M

-38.63%253.18M

-10.34%412.55M

-Depreciation and amortization

-4.97%235.57M

-10.10%247.9M

-7.65%275.74M

5.28%298.57M

11.54%283.6M

-1.37%254.27M

-6.65%257.8M

0.46%276.18M

10.82%274.91M

8.30%248.06M

-Reversal of impairment losses recognized in profit and loss

--4.48M

--0

-9.89%59.5M

1,344.97%66.04M

-81.85%4.57M

248.79%25.18M

--7.22M

----

-Assets reserve and write-off

----

-106.85%-22.82M

-148.78%-11.03M

-Disposal profit

-6,213.16%-2.32M

100.53%38K

-539.36%-7.12M

105.90%1.62M

46.15%-27.46M

76.15%-50.99M

-533.26%-213.83M

-76.31%-33.77M

-515.26%-19.15M

-62.44%4.61M

-Pension and employee benefit expenses

----

-81.25%20.44M

--109.05M

-Other non-cash items

468.32%158.3M

141.00%27.85M

-629.10%-67.93M

139.78%12.84M

-121.13%-32.28M

327.26%152.74M

29.21%-67.21M

-47,132.34%-94.94M

-100.32%-201K

-65.16%61.86M

Changes in working capital

146.88%221.45M

-1,385.48%-472.37M

-114.18%-31.8M

168.87%224.24M

-170.72%-325.58M

151.98%460.36M

-511.35%-885.71M

-49.33%215.32M

4,193.67%424.9M

-96.15%9.9M

-Change in receivables

187.97%326.14M

-351.13%-370.72M

-50.47%147.62M

6.93%298.02M

-49.19%278.71M

209.81%548.56M

-488.39%-499.58M

-78.37%128.63M

111.65%594.62M

252.71%280.95M

-Change in inventory

93.24%-7.16M

21.88%-105.97M

-314.05%-135.65M

137.40%63.37M

-176.89%-169.44M

138.98%220.37M

-440.67%-565.33M

728.56%165.95M

63.69%-26.4M

58.56%-72.7M

-Change in payables

-156.51%-106.89M

334.30%189.16M

43.00%-80.74M

60.12%-141.64M

-31.52%-355.16M

-235.46%-270.03M

840.39%199.34M

37.90%-26.92M

86.55%-43.36M

-149.72%-322.3M

-Change in accrued expense

----

-180.65%-99.96M

493.35%123.95M

-Provision for loans, leases and other losses

105.07%9.37M

-600.09%-184.85M

723.39%36.96M

113.09%4.49M

13.09%-34.3M

-77.19%-39.47M

64.22%-22.27M

---62.24M

----

-Changes in other current assets

----

-56.29%932K

-78.49%2.13M

--9.91M

----

-Changes in other current liabilities

----

---45.39M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.98%-11.29M

0.32%-11.07M

1.34%-11.1M

1.96%-11.25M

2.26%-11.48M

18.21%-11.75M

7.50%-14.36M

3.98%-15.52M

-3.03%-16.17M

20.41%-15.69M

Interest received (cash flow from operating activities)

-1.01%48.12M

30.09%48.61M

-0.53%37.37M

-5.82%37.57M

9.54%39.89M

17.62%36.41M

-11.26%30.96M

73.91%34.89M

26.61%20.06M

-0.68%15.85M

Tax refund paid

-5.83%-278.75M

-213.94%-263.41M

46.05%-83.9M

-36.58%-155.52M

66.89%-113.87M

-98.85%-343.93M

-21.90%-172.96M

44.34%-141.89M

24.81%-254.91M

7.00%-339.01M

Other operating cash inflow (outflow)

-74.76%9.71M

400.41%38.46M

-75,417.65%-12.8M

-99.96%17K

2,126,200.00%42.52M

-100.00%-2K

-1K

Operating cash flow

322.59%1.44B

-38.09%341.77M

1.59%552.04M

305.24%543.39M

-84.90%134.09M

418.23%887.9M

-143.45%-279.01M

-25.05%642.07M

98.41%856.64M

-50.26%431.76M

Investing cash flow

Net PPE purchase and sale

2.42%-189.12M

-101.74%-193.81M

61.43%-96.07M

55.19%-249.05M

-53.68%-555.74M

-77.37%-361.62M

-131.41%-203.88M

30.34%-88.1M

44.19%-126.48M

-75.01%-226.61M

Net intangibles purchase and sale

79.60%-59.66M

-2,147.83%-292.53M

-3.86%-13.01M

78.72%-12.53M

-45.11%-58.89M

-1,184.81%-40.59M

53.27%-3.16M

35.91%-6.76M

57.21%-10.55M

-340.18%-24.65M

Net investment product transactions

89.47%-11.71M

-2,038.61%-111.12M

51.85%-5.2M

-128.55%-10.79M

432.36%37.8M

-103.42%-11.37M

1,207.77%332.29M

-250.12%-30M

145.77%19.98M

-480.80%-43.65M

Advance cash and loans provided to other parties

--0

---8M

--0

---5M

----

-1,046.88%-6.8M

---593K

----

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

1,233.33%1.2M

-96.69%90K

8.37%2.72M

572.92%2.51M

133.13%373K

100.00%160K

--80K

----

-33.33%40K

-66.67%60K

Net changes in other investments

200.00%1K

---1K

----

-683.33%-5.67M

48,700.00%972K

-122.22%-2K

-99.99%9K

-0.00%100M

10,000,200.00%100M

Investing cash flow

57.17%-259.28M

-442.65%-605.38M

59.41%-111.56M

52.78%-274.86M

-38.85%-582.13M

-436.11%-419.25M

199.91%124.74M

-634.15%-124.85M

91.27%-17.01M

-36.82%-194.85M

Financing cash flow

Net issuance payments of debt

----

8.33%-137.5M

Net common stock issuance

20.83%-19K

-14.29%-24K

36.36%-21K

76.26%-33K

-456.00%-139K

52.83%-25K

---53K

----

37.04%-17K

94.83%-27K

Cash dividends paid

0.00%-92.95M

0.00%-92.96M

0.02%-92.96M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

---1K

Financing cash flow

0.01%-92.97M

-0.00%-92.98M

0.01%-92.97M

0.12%-92.98M

-0.12%-93.09M

0.03%-92.98M

-0.06%-93.01M

0.02%-92.96M

59.66%-92.97M

5.34%-230.48M

Net cash flow

Beginning cash position

-8.04%4.08B

8.50%4.44B

4.49%4.09B

-12.15%3.91B

9.21%4.46B

-5.72%4.08B

10.87%4.33B

23.66%3.9B

0.20%3.16B

18.07%3.15B

Current changes in cash

406.24%1.09B

-202.61%-356.59M

97.95%347.51M

132.44%175.55M

-244.04%-541.13M

251.92%375.67M

-158.28%-247.28M

-43.18%424.27M

11,526.58%746.66M

-98.67%6.42M

Cash adjustments other than cash changes

---2K

----

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

26.76%5.17B

-8.04%4.08B

8.50%4.44B

4.49%4.09B

-12.15%3.91B

9.21%4.46B

-5.72%4.08B

10.87%4.33B

23.66%3.9B

0.20%3.16B

Free cash flow

924.83%1.19B

-133.66%-144.58M

52.40%429.48M

158.61%281.82M

-205.97%-480.82M

191.23%453.75M

-190.89%-497.34M

-23.95%547.2M

298.87%719.57M

-75.07%180.4M

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	197.06%1.69B	-5.39%567.63M	-5.39%599.97M	172.92%634.14M	-80.75%232.35M	830.85%1.21B	-121.60%-165.17M	-30.97%764.6M	43.74%1.11B	-37.67%770.61M
Net profit before non-cash adjustment	39.85%1.07B	105.67%764.21M	1,105.36%371.58M	-90.64%30.83M	-9.87%329.5M	-50.36%365.59M	83.31%736.55M	-6.46%401.81M	23.38%429.58M	-32.89%348.17M
Total adjustment of non-cash items	43.60%396.02M	6.00%275.79M	-31.36%260.19M	65.94%379.06M	-40.07%228.44M	2,481.24%381.19M	-110.85%-16.01M	-41.75%147.48M	-38.63%253.18M	-10.34%412.55M
-Depreciation and amortization	-4.97%235.57M	-10.10%247.9M	-7.65%275.74M	5.28%298.57M	11.54%283.6M	-1.37%254.27M	-6.65%257.8M	0.46%276.18M	10.82%274.91M	8.30%248.06M
-Reversal of impairment losses recognized in profit and loss	--4.48M	--0	-9.89%59.5M	1,344.97%66.04M	-81.85%4.57M	248.79%25.18M	--7.22M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-106.85%-22.82M	-148.78%-11.03M
-Disposal profit	-6,213.16%-2.32M	100.53%38K	-539.36%-7.12M	105.90%1.62M	46.15%-27.46M	76.15%-50.99M	-533.26%-213.83M	-76.31%-33.77M	-515.26%-19.15M	-62.44%4.61M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-81.25%20.44M	--109.05M
-Other non-cash items	468.32%158.3M	141.00%27.85M	-629.10%-67.93M	139.78%12.84M	-121.13%-32.28M	327.26%152.74M	29.21%-67.21M	-47,132.34%-94.94M	-100.32%-201K	-65.16%61.86M
Changes in working capital	146.88%221.45M	-1,385.48%-472.37M	-114.18%-31.8M	168.87%224.24M	-170.72%-325.58M	151.98%460.36M	-511.35%-885.71M	-49.33%215.32M	4,193.67%424.9M	-96.15%9.9M
-Change in receivables	187.97%326.14M	-351.13%-370.72M	-50.47%147.62M	6.93%298.02M	-49.19%278.71M	209.81%548.56M	-488.39%-499.58M	-78.37%128.63M	111.65%594.62M	252.71%280.95M
-Change in inventory	93.24%-7.16M	21.88%-105.97M	-314.05%-135.65M	137.40%63.37M	-176.89%-169.44M	138.98%220.37M	-440.67%-565.33M	728.56%165.95M	63.69%-26.4M	58.56%-72.7M
-Change in payables	-156.51%-106.89M	334.30%189.16M	43.00%-80.74M	60.12%-141.64M	-31.52%-355.16M	-235.46%-270.03M	840.39%199.34M	37.90%-26.92M	86.55%-43.36M	-149.72%-322.3M
-Change in accrued expense	----	----	----	----	----	----	----	----	-180.65%-99.96M	493.35%123.95M
-Provision for loans, leases and other losses	105.07%9.37M	-600.09%-184.85M	723.39%36.96M	113.09%4.49M	13.09%-34.3M	-77.19%-39.47M	64.22%-22.27M	---62.24M	----	----
-Changes in other current assets	----	----	----	----	----	-56.29%932K	-78.49%2.13M	--9.91M	----	----
-Changes in other current liabilities	----	----	----	----	---45.39M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.98%-11.29M	0.32%-11.07M	1.34%-11.1M	1.96%-11.25M	2.26%-11.48M	18.21%-11.75M	7.50%-14.36M	3.98%-15.52M	-3.03%-16.17M	20.41%-15.69M
Interest received (cash flow from operating activities)	-1.01%48.12M	30.09%48.61M	-0.53%37.37M	-5.82%37.57M	9.54%39.89M	17.62%36.41M	-11.26%30.96M	73.91%34.89M	26.61%20.06M	-0.68%15.85M
Tax refund paid	-5.83%-278.75M	-213.94%-263.41M	46.05%-83.9M	-36.58%-155.52M	66.89%-113.87M	-98.85%-343.93M	-21.90%-172.96M	44.34%-141.89M	24.81%-254.91M	7.00%-339.01M
Other operating cash inflow (outflow)	0	0	-74.76%9.71M	400.41%38.46M	-75,417.65%-12.8M	-99.96%17K	2,126,200.00%42.52M	-100.00%-2K	-1K	0
Operating cash flow	322.59%1.44B	-38.09%341.77M	1.59%552.04M	305.24%543.39M	-84.90%134.09M	418.23%887.9M	-143.45%-279.01M	-25.05%642.07M	98.41%856.64M	-50.26%431.76M
Investing cash flow
Net PPE purchase and sale	2.42%-189.12M	-101.74%-193.81M	61.43%-96.07M	55.19%-249.05M	-53.68%-555.74M	-77.37%-361.62M	-131.41%-203.88M	30.34%-88.1M	44.19%-126.48M	-75.01%-226.61M
Net intangibles purchase and sale	79.60%-59.66M	-2,147.83%-292.53M	-3.86%-13.01M	78.72%-12.53M	-45.11%-58.89M	-1,184.81%-40.59M	53.27%-3.16M	35.91%-6.76M	57.21%-10.55M	-340.18%-24.65M
Net investment product transactions	89.47%-11.71M	-2,038.61%-111.12M	51.85%-5.2M	-128.55%-10.79M	432.36%37.8M	-103.42%-11.37M	1,207.77%332.29M	-250.12%-30M	145.77%19.98M	-480.80%-43.65M
Advance cash and loans provided to other parties	--0	---8M	--0	---5M	----	-1,046.88%-6.8M	---593K	----	----	----
Repayment of advance payments to other parties and cash income from loans	1,233.33%1.2M	-96.69%90K	8.37%2.72M	572.92%2.51M	133.13%373K	100.00%160K	--80K	----	-33.33%40K	-66.67%60K
Net changes in other investments	200.00%1K	---1K	----	----	-683.33%-5.67M	48,700.00%972K	-122.22%-2K	-99.99%9K	-0.00%100M	10,000,200.00%100M
Investing cash flow	57.17%-259.28M	-442.65%-605.38M	59.41%-111.56M	52.78%-274.86M	-38.85%-582.13M	-436.11%-419.25M	199.91%124.74M	-634.15%-124.85M	91.27%-17.01M	-36.82%-194.85M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	8.33%-137.5M
Net common stock issuance	20.83%-19K	-14.29%-24K	36.36%-21K	76.26%-33K	-456.00%-139K	52.83%-25K	---53K	----	37.04%-17K	94.83%-27K
Cash dividends paid	0.00%-92.95M	0.00%-92.95M	0.00%-92.95M	0.00%-92.95M	0.00%-92.95M	0.00%-92.95M	0.00%-92.96M	0.00%-92.96M	0.00%-92.96M	0.02%-92.96M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	----	---1K	----	----	----	---1K
Financing cash flow	0.01%-92.97M	-0.00%-92.98M	0.01%-92.97M	0.12%-92.98M	-0.12%-93.09M	0.03%-92.98M	-0.06%-93.01M	0.02%-92.96M	59.66%-92.97M	5.34%-230.48M
Net cash flow
Beginning cash position	-8.04%4.08B	8.50%4.44B	4.49%4.09B	-12.15%3.91B	9.21%4.46B	-5.72%4.08B	10.87%4.33B	23.66%3.9B	0.20%3.16B	18.07%3.15B
Current changes in cash	406.24%1.09B	-202.61%-356.59M	97.95%347.51M	132.44%175.55M	-244.04%-541.13M	251.92%375.67M	-158.28%-247.28M	-43.18%424.27M	11,526.58%746.66M	-98.67%6.42M
Cash adjustments other than cash changes	---2K	----	----	0.00%-1K	0.00%-1K	---1K	----	---1K	----	---1K
End cash Position	26.76%5.17B	-8.04%4.08B	8.50%4.44B	4.49%4.09B	-12.15%3.91B	9.21%4.46B	-5.72%4.08B	10.87%4.33B	23.66%3.9B	0.20%3.16B
Free cash flow	924.83%1.19B	-133.66%-144.58M	52.40%429.48M	158.61%281.82M	-205.97%-480.82M	191.23%453.75M	-190.89%-497.34M	-23.95%547.2M	298.87%719.57M	-75.07%180.4M
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