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1942 Kandenko

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  • 1697
  • -12-0.70%
20min DelayTrading Jul 2 10:55 JST
346.83BMarket Cap12.68P/E (Static)

Kandenko 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
54.66%28.47B
-46.72%18.41B
36.61%34.55B
-29.69%25.29B
1.70%35.97B
80.64%35.37B
24.64%19.58B
-17.70%15.71B
606.40%19.09B
2,334.23%2.7B
Net profit before non-cash adjustment
38.48%45.02B
4.94%32.51B
2.40%30.98B
-12.29%30.25B
15.34%34.49B
2.65%29.9B
7.43%29.13B
57.22%27.12B
54.82%17.25B
30.49%11.14B
Total adjustment of non-cash items
255.73%13.51B
70.21%3.8B
-64.36%2.23B
-54.62%6.26B
48.74%13.8B
62.21%9.28B
277.61%5.72B
-127.31%-3.22B
3,896.95%11.79B
-92.64%295M
-Depreciation and amortization
10.28%8.86B
8.04%8.03B
2.61%7.44B
12.22%7.25B
4.35%6.46B
21.31%6.19B
6.85%5.1B
10.51%4.77B
9.67%4.32B
-14.50%3.94B
-Reversal of impairment losses recognized in profit and loss
110.46%3.54B
2,411.94%1.68B
--67M
----
----
----
259.41%363M
-90.15%101M
251.03%1.03B
175.47%292M
-Assets reserve and write-off
----
----
----
--650M
----
----
----
----
----
----
-Disposal profit
---5.81B
--0
69.98%-254M
---846M
----
-204.76%-22M
161.76%21M
97.40%-34M
-4.55%-1.31B
-9,042.86%-1.25B
-Other non-cash items
217.07%6.93B
-17.96%-5.92B
-536.55%-5.02B
-110.73%-788M
136.00%7.34B
1,229.49%3.11B
102.90%234M
-203.95%-8.06B
388.93%7.76B
-273.30%-2.68B
Changes in working capital
-67.98%-30.06B
-1,431.47%-17.9B
111.98%1.34B
8.92%-11.22B
-223.02%-12.32B
75.03%-3.81B
-86.54%-15.27B
17.74%-8.19B
-13.97%-9.95B
29.79%-8.73B
-Change in receivables
-71.96%-34.4B
-405.59%-20B
17.31%6.55B
141.86%5.58B
37.38%-13.33B
10.81%-21.29B
-229.45%-23.87B
-1,781.82%-7.25B
97.32%-385M
-16.87%-14.37B
-Change in inventory
-15,697.83%-7.27B
-102.93%-46M
440.69%1.57B
113.92%290M
-114.48%-2.08B
128.76%14.39B
64.49%6.29B
127.06%3.82B
-221.40%-14.13B
62.87%11.64B
-Change in payables
1.76%8.06B
192.19%7.92B
32.49%-8.59B
-558.43%-12.73B
-69.42%2.78B
24.03%9.08B
291.07%7.32B
-382.73%-3.83B
-58.05%1.36B
53.30%3.23B
-Provision for loans, leases and other losses
55.29%-1.34B
-241.70%-3B
206.87%2.12B
-710.80%-1.98B
109.20%324M
-20.38%-3.52B
-306.11%-2.92B
82.06%-720M
1.71%-4.01B
3.11%-4.08B
-Changes in other current assets
276.52%4.89B
-841.50%-2.77B
87.68%-294M
-47,620.00%-2.39B
99.80%-5M
-18.38%-2.47B
-871.63%-2.09B
-102.98%-215M
240.33%7.22B
0.62%-5.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.23%-214M
3.21%-181M
16.89%-187M
-3.21%-225M
10.66%-218M
5.06%-244M
-10.30%-257M
-111.82%-233M
12.00%-110M
34.90%-125M
Interest received (cash flow from operating activities)
32.57%1.44B
8.70%1.09B
2.99%1B
2.64%971M
5.70%946M
4.80%895M
5.30%854M
7.56%811M
8.33%754M
3.11%696M
Tax refund paid
16.88%-9.86B
-44.39%-11.86B
37.60%-8.21B
-74.51%-13.16B
2.88%-7.54B
10.79%-7.77B
8.69%-8.71B
-464.87%-9.54B
-379.55%-1.69B
87.48%-352M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1M
0
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
166.14%19.84B
-72.54%7.46B
110.91%27.15B
-55.85%12.87B
3.20%29.16B
146.32%28.25B
69.89%11.47B
-62.58%6.75B
517.67%18.04B
231.70%2.92B
Investing cash flow
Net PPE purchase and sale
-326.67%-17.36B
43.47%-4.07B
-32.40%-7.2B
45.26%-5.44B
-23.74%-9.93B
16.46%-8.02B
-34.37%-9.61B
7.27%-7.15B
-4.54%-7.71B
-9.25%-7.37B
Net business purchase and sale
----
----
----
----
----
----
----
---2.45B
----
----
Net investment product transactions
168.59%1.07B
-164.47%-1.56B
-114.60%-591M
270.70%4.05B
-1,041.27%-2.37B
136.90%252M
84.09%-683M
-206.23%-4.29B
190.58%4.04B
171.92%1.39B
Advance cash and loans provided to other parties
-165.32%-2.1B
15.96%-790M
5.05%-940M
-387.68%-990M
76.40%-203M
-61.35%-860M
---533M
--0
---1.1B
----
Repayment of advance payments to other parties and cash income from loans
53.69%999M
-37.86%650M
106.31%1.05B
65.15%507M
-20.47%307M
75.45%386M
566.67%220M
10.00%33M
-97.81%30M
4,184.38%1.37B
Net changes in other investments
-96.18%-1.7B
44.01%-864M
-272.02%-1.54B
169.86%897M
31.88%-1.28B
-421.67%-1.89B
114.60%586M
-69.68%-4.01B
-134.46%-2.37B
144.01%6.86B
Investing cash flow
-187.52%-19.08B
28.07%-6.64B
-848.97%-9.22B
92.79%-972M
-33.07%-13.48B
-1.16%-10.13B
43.95%-10.02B
-151.61%-17.87B
-415.18%-7.1B
138.59%2.25B
Financing cash flow
Net issuance payments of debt
2,568.35%8.81B
71.49%-357M
93.76%-1.25B
-2,600.00%-20.06B
78.24%-743M
-82.57%-3.41B
-150.66%-1.87B
-83.86%3.69B
254,011.11%22.87B
101.98%9M
Increase or decrease of lease financing
-37.88%-1.21B
-15.66%-879M
-13.10%-760M
-13.90%-672M
-4.80%-590M
-7.85%-563M
1.88%-522M
4.66%-532M
16.47%-558M
57.40%-668M
Cash dividends paid
-17.27%-6.95B
-3.60%-5.93B
-3.72%-5.72B
3.58%-5.51B
-12.01%-5.72B
-4.16%-5.11B
-50.00%-4.9B
-33.33%-3.27B
14.30%-2.45B
-16.64%-2.86B
Net other fund-raising expenses
46.20%-85M
-172.41%-158M
17.14%-58M
29.29%-70M
-41.43%-99M
87.57%-70M
-838.33%-563M
-11.11%-60M
75.89%-54M
-239.39%-224M
Financing cash flow
107.75%567M
6.03%-7.32B
70.40%-7.79B
-268.02%-26.32B
21.87%-7.15B
-16.49%-9.15B
-4,549.11%-7.86B
-100.85%-169M
629.17%19.81B
17.56%-3.74B
Net cash flow
Beginning cash position
-9.50%61.02B
17.90%67.42B
-20.11%57.19B
13.49%71.58B
16.58%63.07B
-9.25%54.1B
-15.92%59.61B
76.55%70.9B
3.77%40.16B
-23.45%38.7B
Current changes in cash
120.48%1.33B
-164.11%-6.5B
170.32%10.14B
-269.14%-14.42B
-4.95%8.52B
240.04%8.97B
43.26%-6.4B
-136.70%-11.29B
2,048.71%30.75B
111.36%1.43B
Effect of exchange rate changes
0.00%90M
-10.00%90M
316.67%100M
318.18%24M
-650.00%-11M
140.00%2M
-400.00%-5M
85.71%-1M
-125.00%-7M
-51.72%28M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
---1M
----
---1M
----
89,600.00%895M
-200.00%-1M
0.00%1M
-99.85%1M
End cash Position
2.33%62.44B
-9.50%61.02B
17.90%67.42B
-20.11%57.19B
13.49%71.58B
16.58%63.07B
-9.25%54.1B
-15.92%59.61B
76.55%70.9B
3.77%40.16B
Free cash flow
-21.25%1.57B
-89.98%2B
179.82%19.91B
-61.72%7.12B
-5.14%18.59B
956.12%19.59B
444.16%1.86B
-105.30%-539M
327.63%10.17B
51.32%-4.47B
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 54.66%28.47B-46.72%18.41B36.61%34.55B-29.69%25.29B1.70%35.97B80.64%35.37B24.64%19.58B-17.70%15.71B606.40%19.09B2,334.23%2.7B
Net profit before non-cash adjustment 38.48%45.02B4.94%32.51B2.40%30.98B-12.29%30.25B15.34%34.49B2.65%29.9B7.43%29.13B57.22%27.12B54.82%17.25B30.49%11.14B
Total adjustment of non-cash items 255.73%13.51B70.21%3.8B-64.36%2.23B-54.62%6.26B48.74%13.8B62.21%9.28B277.61%5.72B-127.31%-3.22B3,896.95%11.79B-92.64%295M
-Depreciation and amortization 10.28%8.86B8.04%8.03B2.61%7.44B12.22%7.25B4.35%6.46B21.31%6.19B6.85%5.1B10.51%4.77B9.67%4.32B-14.50%3.94B
-Reversal of impairment losses recognized in profit and loss 110.46%3.54B2,411.94%1.68B--67M------------259.41%363M-90.15%101M251.03%1.03B175.47%292M
-Assets reserve and write-off --------------650M------------------------
-Disposal profit ---5.81B--069.98%-254M---846M-----204.76%-22M161.76%21M97.40%-34M-4.55%-1.31B-9,042.86%-1.25B
-Other non-cash items 217.07%6.93B-17.96%-5.92B-536.55%-5.02B-110.73%-788M136.00%7.34B1,229.49%3.11B102.90%234M-203.95%-8.06B388.93%7.76B-273.30%-2.68B
Changes in working capital -67.98%-30.06B-1,431.47%-17.9B111.98%1.34B8.92%-11.22B-223.02%-12.32B75.03%-3.81B-86.54%-15.27B17.74%-8.19B-13.97%-9.95B29.79%-8.73B
-Change in receivables -71.96%-34.4B-405.59%-20B17.31%6.55B141.86%5.58B37.38%-13.33B10.81%-21.29B-229.45%-23.87B-1,781.82%-7.25B97.32%-385M-16.87%-14.37B
-Change in inventory -15,697.83%-7.27B-102.93%-46M440.69%1.57B113.92%290M-114.48%-2.08B128.76%14.39B64.49%6.29B127.06%3.82B-221.40%-14.13B62.87%11.64B
-Change in payables 1.76%8.06B192.19%7.92B32.49%-8.59B-558.43%-12.73B-69.42%2.78B24.03%9.08B291.07%7.32B-382.73%-3.83B-58.05%1.36B53.30%3.23B
-Provision for loans, leases and other losses 55.29%-1.34B-241.70%-3B206.87%2.12B-710.80%-1.98B109.20%324M-20.38%-3.52B-306.11%-2.92B82.06%-720M1.71%-4.01B3.11%-4.08B
-Changes in other current assets 276.52%4.89B-841.50%-2.77B87.68%-294M-47,620.00%-2.39B99.80%-5M-18.38%-2.47B-871.63%-2.09B-102.98%-215M240.33%7.22B0.62%-5.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.23%-214M3.21%-181M16.89%-187M-3.21%-225M10.66%-218M5.06%-244M-10.30%-257M-111.82%-233M12.00%-110M34.90%-125M
Interest received (cash flow from operating activities) 32.57%1.44B8.70%1.09B2.99%1B2.64%971M5.70%946M4.80%895M5.30%854M7.56%811M8.33%754M3.11%696M
Tax refund paid 16.88%-9.86B-44.39%-11.86B37.60%-8.21B-74.51%-13.16B2.88%-7.54B10.79%-7.77B8.69%-8.71B-464.87%-9.54B-379.55%-1.69B87.48%-352M
Other operating cash inflow (outflow) 0.00%-1M-1M0-1M000.00%-1M0.00%-1M-1M0
Operating cash flow 166.14%19.84B-72.54%7.46B110.91%27.15B-55.85%12.87B3.20%29.16B146.32%28.25B69.89%11.47B-62.58%6.75B517.67%18.04B231.70%2.92B
Investing cash flow
Net PPE purchase and sale -326.67%-17.36B43.47%-4.07B-32.40%-7.2B45.26%-5.44B-23.74%-9.93B16.46%-8.02B-34.37%-9.61B7.27%-7.15B-4.54%-7.71B-9.25%-7.37B
Net business purchase and sale -------------------------------2.45B--------
Net investment product transactions 168.59%1.07B-164.47%-1.56B-114.60%-591M270.70%4.05B-1,041.27%-2.37B136.90%252M84.09%-683M-206.23%-4.29B190.58%4.04B171.92%1.39B
Advance cash and loans provided to other parties -165.32%-2.1B15.96%-790M5.05%-940M-387.68%-990M76.40%-203M-61.35%-860M---533M--0---1.1B----
Repayment of advance payments to other parties and cash income from loans 53.69%999M-37.86%650M106.31%1.05B65.15%507M-20.47%307M75.45%386M566.67%220M10.00%33M-97.81%30M4,184.38%1.37B
Net changes in other investments -96.18%-1.7B44.01%-864M-272.02%-1.54B169.86%897M31.88%-1.28B-421.67%-1.89B114.60%586M-69.68%-4.01B-134.46%-2.37B144.01%6.86B
Investing cash flow -187.52%-19.08B28.07%-6.64B-848.97%-9.22B92.79%-972M-33.07%-13.48B-1.16%-10.13B43.95%-10.02B-151.61%-17.87B-415.18%-7.1B138.59%2.25B
Financing cash flow
Net issuance payments of debt 2,568.35%8.81B71.49%-357M93.76%-1.25B-2,600.00%-20.06B78.24%-743M-82.57%-3.41B-150.66%-1.87B-83.86%3.69B254,011.11%22.87B101.98%9M
Increase or decrease of lease financing -37.88%-1.21B-15.66%-879M-13.10%-760M-13.90%-672M-4.80%-590M-7.85%-563M1.88%-522M4.66%-532M16.47%-558M57.40%-668M
Cash dividends paid -17.27%-6.95B-3.60%-5.93B-3.72%-5.72B3.58%-5.51B-12.01%-5.72B-4.16%-5.11B-50.00%-4.9B-33.33%-3.27B14.30%-2.45B-16.64%-2.86B
Net other fund-raising expenses 46.20%-85M-172.41%-158M17.14%-58M29.29%-70M-41.43%-99M87.57%-70M-838.33%-563M-11.11%-60M75.89%-54M-239.39%-224M
Financing cash flow 107.75%567M6.03%-7.32B70.40%-7.79B-268.02%-26.32B21.87%-7.15B-16.49%-9.15B-4,549.11%-7.86B-100.85%-169M629.17%19.81B17.56%-3.74B
Net cash flow
Beginning cash position -9.50%61.02B17.90%67.42B-20.11%57.19B13.49%71.58B16.58%63.07B-9.25%54.1B-15.92%59.61B76.55%70.9B3.77%40.16B-23.45%38.7B
Current changes in cash 120.48%1.33B-164.11%-6.5B170.32%10.14B-269.14%-14.42B-4.95%8.52B240.04%8.97B43.26%-6.4B-136.70%-11.29B2,048.71%30.75B111.36%1.43B
Effect of exchange rate changes 0.00%90M-10.00%90M316.67%100M318.18%24M-650.00%-11M140.00%2M-400.00%-5M85.71%-1M-125.00%-7M-51.72%28M
Cash adjustments other than cash changes 100.00%2M200.00%1M---1M-------1M----89,600.00%895M-200.00%-1M0.00%1M-99.85%1M
End cash Position 2.33%62.44B-9.50%61.02B17.90%67.42B-20.11%57.19B13.49%71.58B16.58%63.07B-9.25%54.1B-15.92%59.61B76.55%70.9B3.77%40.16B
Free cash flow -21.25%1.57B-89.98%2B179.82%19.91B-61.72%7.12B-5.14%18.59B956.12%19.59B444.16%1.86B-105.30%-539M327.63%10.17B51.32%-4.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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