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KNDEF KINDEN CORPORATION

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

KINDEN CORPORATION 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
14.88%49.06B
8.28%42.71B
-16.83%39.44B
-0.76%47.43B
13.61%47.79B
4.36%42.07B
6.69%40.31B
5.06%37.78B
11.64%35.96B
16.72%32.21B
Other non cash items
-257.09%-7.08B
70.19%-1.98B
-280.54%-6.65B
-43.02%3.69B
4,091.98%6.47B
-104.09%-162M
1,396.23%3.97B
-95.25%265M
2,524.78%5.58B
-105.66%-230M
Change In working capital
239.02%5.43B
-181.05%-3.91B
126.03%4.82B
-20.48%2.13B
123.85%2.68B
35.85%-11.24B
-223.22%-17.53B
203.37%14.22B
-547.41%-13.76B
121.72%3.08B
-Change in receivables
23.01%-17.73B
-1,245.99%-23.02B
-82.24%2.01B
154.90%11.32B
120.56%4.44B
-23.56%-21.59B
-256.23%-17.48B
184.14%11.19B
-172.89%-13.3B
263.48%18.24B
-Change in inventory
-17.15%792M
166.48%956M
-6,352.17%-1.44B
102.04%23M
72.52%-1.13B
-1,024.66%-4.11B
72.60%-365M
-173.43%-1.33B
-14.39%1.81B
10.59%2.12B
-Change in other current assets
-58.13%3.83B
239.30%9.14B
-219.14%-6.56B
238.74%5.51B
-845.24%-3.97B
47.50%-420M
-118.63%-800M
253.92%4.29B
185.97%1.21B
59.18%-1.41B
Cash from discontinued investing activities
Operating cash flow
27.75%38.52B
-8.49%30.15B
-23.97%32.95B
-7.26%43.34B
95.28%46.73B
25.08%23.93B
-56.55%19.13B
122.44%44.03B
-31.29%19.79B
110.16%28.81B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
----
---4.55B
--0
--91M
----
----
----
----
----
Net investment purchase and sale
-71.74%-13.83B
-1,157.95%-8.05B
107.50%761M
48.31%-10.15B
-201.58%-19.64B
14.78%-6.51B
-1,469.35%-7.64B
217.23%558M
90.66%-476M
-274.25%-5.1B
Net other investing changes
56.82%-8.35B
-212.57%-19.34B
-243.71%-6.19B
167.34%4.31B
-25.47%-6.39B
-57.33%-5.1B
32.39%-3.24B
-983.94%-4.79B
74.00%-442M
-155.83%-1.7B
Cash from discontinued investing activities
Investing cash flow
19.03%-22.18B
-174.56%-27.39B
-70.66%-9.98B
79.80%-5.85B
-149.26%-28.93B
-6.82%-11.61B
-157.27%-10.87B
-370.38%-4.22B
86.63%-898M
-212.21%-6.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
94.55%-50M
-40.58%-918M
-184.70%-653M
702.34%771M
81.71%-128M
-1,500.00%-700M
133.33%50M
84.19%-150M
-379.94%-949M
12.62%339M
Net common stock issuance
-1,473.71%-7.3B
-11,500.00%-464M
99.96%-4M
-26.22%-11.05B
-175,020.00%-8.76B
54.55%-5M
8.33%-11M
85.88%-12M
-41.67%-85M
99.73%-60M
Cash dividends paid
-8.60%-8.46B
-4.12%-7.79B
-8.47%-7.48B
-2.54%-6.9B
-6.90%-6.73B
-7.41%-6.29B
-3.83%-5.86B
-13.05%-5.64B
-20.97%-4.99B
-9.30%-4.13B
Net other financing activities
2.37%-165M
-44.44%-169M
-23.16%-117M
35.37%-95M
0.00%-147M
-21.49%-147M
32.78%-121M
-91.49%-180M
4.08%-94M
37.18%-98M
Cash from discontinued financing activities
Financing cash flow
-71.07%-15.98B
-13.16%-9.34B
52.23%-8.25B
-9.62%-17.28B
-120.19%-15.76B
-20.53%-7.16B
0.98%-5.94B
2.20%-6B
-54.99%-6.13B
84.85%-3.96B
Net cash flow
Beginning cash position
-2.72%179.48B
9.08%184.5B
13.51%169.15B
1.23%149.01B
4.04%147.19B
1.54%141.48B
31.70%139.33B
13.08%105.79B
25.85%93.56B
-6.69%74.34B
Current changes in cash
105.52%363M
-144.70%-6.58B
-27.18%14.72B
892.39%20.22B
-60.56%2.04B
122.06%5.17B
-93.12%2.33B
164.90%33.81B
-29.61%12.76B
382.14%18.13B
Effect of exchange rate changes
-56.43%678M
145.43%1.56B
934.21%634M
65.14%-76M
-153.49%-218M
52.22%-86M
31.82%-180M
44.54%-264M
-143.91%-476M
-0.91%1.08B
End cash Position
0.58%180.52B
-2.72%179.48B
9.08%184.5B
13.51%169.15B
1.23%149.01B
4.04%147.19B
1.54%141.48B
31.70%139.33B
13.08%105.79B
25.85%93.56B
Free cash flow
27.75%38.52B
-8.49%30.15B
-23.97%32.95B
-7.26%43.34B
95.28%46.73B
25.08%23.93B
-56.55%19.13B
122.44%44.03B
-31.29%19.79B
110.16%28.81B
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 14.88%49.06B8.28%42.71B-16.83%39.44B-0.76%47.43B13.61%47.79B4.36%42.07B6.69%40.31B5.06%37.78B11.64%35.96B16.72%32.21B
Other non cash items -257.09%-7.08B70.19%-1.98B-280.54%-6.65B-43.02%3.69B4,091.98%6.47B-104.09%-162M1,396.23%3.97B-95.25%265M2,524.78%5.58B-105.66%-230M
Change In working capital 239.02%5.43B-181.05%-3.91B126.03%4.82B-20.48%2.13B123.85%2.68B35.85%-11.24B-223.22%-17.53B203.37%14.22B-547.41%-13.76B121.72%3.08B
-Change in receivables 23.01%-17.73B-1,245.99%-23.02B-82.24%2.01B154.90%11.32B120.56%4.44B-23.56%-21.59B-256.23%-17.48B184.14%11.19B-172.89%-13.3B263.48%18.24B
-Change in inventory -17.15%792M166.48%956M-6,352.17%-1.44B102.04%23M72.52%-1.13B-1,024.66%-4.11B72.60%-365M-173.43%-1.33B-14.39%1.81B10.59%2.12B
-Change in other current assets -58.13%3.83B239.30%9.14B-219.14%-6.56B238.74%5.51B-845.24%-3.97B47.50%-420M-118.63%-800M253.92%4.29B185.97%1.21B59.18%-1.41B
Cash from discontinued investing activities
Operating cash flow 27.75%38.52B-8.49%30.15B-23.97%32.95B-7.26%43.34B95.28%46.73B25.08%23.93B-56.55%19.13B122.44%44.03B-31.29%19.79B110.16%28.81B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale -----------4.55B--0--91M--------------------
Net investment purchase and sale -71.74%-13.83B-1,157.95%-8.05B107.50%761M48.31%-10.15B-201.58%-19.64B14.78%-6.51B-1,469.35%-7.64B217.23%558M90.66%-476M-274.25%-5.1B
Net other investing changes 56.82%-8.35B-212.57%-19.34B-243.71%-6.19B167.34%4.31B-25.47%-6.39B-57.33%-5.1B32.39%-3.24B-983.94%-4.79B74.00%-442M-155.83%-1.7B
Cash from discontinued investing activities
Investing cash flow 19.03%-22.18B-174.56%-27.39B-70.66%-9.98B79.80%-5.85B-149.26%-28.93B-6.82%-11.61B-157.27%-10.87B-370.38%-4.22B86.63%-898M-212.21%-6.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 94.55%-50M-40.58%-918M-184.70%-653M702.34%771M81.71%-128M-1,500.00%-700M133.33%50M84.19%-150M-379.94%-949M12.62%339M
Net common stock issuance -1,473.71%-7.3B-11,500.00%-464M99.96%-4M-26.22%-11.05B-175,020.00%-8.76B54.55%-5M8.33%-11M85.88%-12M-41.67%-85M99.73%-60M
Cash dividends paid -8.60%-8.46B-4.12%-7.79B-8.47%-7.48B-2.54%-6.9B-6.90%-6.73B-7.41%-6.29B-3.83%-5.86B-13.05%-5.64B-20.97%-4.99B-9.30%-4.13B
Net other financing activities 2.37%-165M-44.44%-169M-23.16%-117M35.37%-95M0.00%-147M-21.49%-147M32.78%-121M-91.49%-180M4.08%-94M37.18%-98M
Cash from discontinued financing activities
Financing cash flow -71.07%-15.98B-13.16%-9.34B52.23%-8.25B-9.62%-17.28B-120.19%-15.76B-20.53%-7.16B0.98%-5.94B2.20%-6B-54.99%-6.13B84.85%-3.96B
Net cash flow
Beginning cash position -2.72%179.48B9.08%184.5B13.51%169.15B1.23%149.01B4.04%147.19B1.54%141.48B31.70%139.33B13.08%105.79B25.85%93.56B-6.69%74.34B
Current changes in cash 105.52%363M-144.70%-6.58B-27.18%14.72B892.39%20.22B-60.56%2.04B122.06%5.17B-93.12%2.33B164.90%33.81B-29.61%12.76B382.14%18.13B
Effect of exchange rate changes -56.43%678M145.43%1.56B934.21%634M65.14%-76M-153.49%-218M52.22%-86M31.82%-180M44.54%-264M-143.91%-476M-0.91%1.08B
End cash Position 0.58%180.52B-2.72%179.48B9.08%184.5B13.51%169.15B1.23%149.01B4.04%147.19B1.54%141.48B31.70%139.33B13.08%105.79B25.85%93.56B
Free cash flow 27.75%38.52B-8.49%30.15B-23.97%32.95B-7.26%43.34B95.28%46.73B25.08%23.93B-56.55%19.13B122.44%44.03B-31.29%19.79B110.16%28.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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