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KEIHF KEIHANSHIN BUILDING CO LTD

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  • 0.000
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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

KEIHANSHIN BUILDING CO LTD Key Stats

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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
----
----
----
----
----
----
----
127.21%257.4M
-298.76%-946.1M
435.88%476M
-Change 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
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets ----------------------------127.21%257.4M-298.76%-946.1M435.88%476M
-Change 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------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities -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
Cash from discontinued financing activities
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
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
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