JP Stock MarketDetailed Quotes

1944 Kinden

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  • 3071.0
  • +19.0+0.62%
20min DelayNot Open Nov 22 15:30 JST
622.31BMarket Cap18.57P/E (Static)

Kinden 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
24.00%51.03B
-8.19%41.16B
-20.85%44.83B
-5.33%56.64B
75.39%59.82B
13.48%34.11B
-45.92%30.06B
88.90%55.57B
-20.49%29.42B
83.08%37B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
-247.23%-3.46B
315.93%2.35B
-92.01%565M
-24.36%7.07B
184.86%9.35B
-54.84%3.28B
103.93%7.27B
-50.55%3.57B
320.35%7.21B
-74.66%1.72B
-Depreciation and amortization
-1.06%6.73B
1.80%6.8B
8.49%6.68B
13.78%6.16B
1.75%5.42B
1.86%5.32B
6.03%5.23B
8.95%4.93B
1.62%4.52B
-5.46%4.45B
-Reversal of impairment losses recognized in profit and loss
-98.54%2M
-91.35%137M
79,100.00%1.58B
--2M
----
----
-92.50%9M
-48.50%120M
565.71%233M
118.75%35M
-Share of associates
----
----
----
----
----
----
2.17%-90M
-61.40%-92M
-470.00%-57M
-66.67%-10M
-Disposal profit
-19.36%-3.11B
-148.38%-2.61B
62.15%-1.05B
-9.64%-2.77B
-34.79%-2.53B
-1.62%-1.88B
-8.26%-1.85B
48.69%-1.71B
-62.67%-3.33B
-32.56%-2.04B
-Net exchange gains and losses
----
----
----
----
----
----
-84.00%8M
-80.62%50M
152.98%258M
-3.40%-487M
-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
Changes 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 payables
65.76%14.14B
12.84%8.53B
155.25%7.56B
-750.21%-13.69B
-85.49%2.11B
373.53%14.51B
248.81%3.06B
27.12%-2.06B
80.19%-2.83B
-582.97%-14.26B
-Provision for loans, leases and other losses
801.85%4.39B
-85.01%487M
416.26%3.25B
-183.16%-1.03B
236.51%1.24B
118.85%367M
-191.28%-1.95B
420.75%2.13B
58.75%-665M
63.47%-1.61B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.67%-135M
-2.53%-162M
14.13%-158M
24.59%-184M
-3.39%-244M
3.28%-236M
3.17%-244M
3.45%-252M
10.92%-261M
-1.38%-293M
Interest received (cash flow from operating activities)
19.28%2.75B
8.41%2.31B
2.06%2.13B
-2.52%2.09B
2.84%2.14B
8.61%2.08B
5.68%1.92B
-7.78%1.81B
11.01%1.97B
14.70%1.77B
Tax refund paid
-15.07%-15.13B
5.04%-13.15B
8.90%-13.85B
-1.43%-15.2B
-24.66%-14.99B
4.56%-12.02B
2.30%-12.6B
-13.78%-12.89B
-17.12%-11.33B
-32.74%-9.67B
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
0
0
-21,300.00%-214M
0.00%-1M
99.79%-1M
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
Net business purchase and sale
----
----
---4.55B
--0
--91M
----
----
----
----
----
Net investment product transactions
-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
Advance cash and loans provided to other parties
----
----
----
----
---2.99B
----
40.00%-3M
---5M
----
25.00%-3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
14.29%16M
-30.00%14M
-75.00%20M
263.64%80M
Net changes in other investments
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
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
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
Cash dividends for minorities
-200.00%-3M
---1M
--0
0.00%-5M
66.67%-5M
---15M
--0
0.00%-15M
-15.38%-15M
50.00%-13M
Net other fund-raising expenses
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
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
Cash adjustments other than cash changes
---1M
----
----
50.00%-1M
-100.32%-2M
63,500.00%634M
50.00%-1M
96.08%-2M
-5,200.00%-51M
--1M
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 from operating activities 24.00%51.03B-8.19%41.16B-20.85%44.83B-5.33%56.64B75.39%59.82B13.48%34.11B-45.92%30.06B88.90%55.57B-20.49%29.42B83.08%37B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items -247.23%-3.46B315.93%2.35B-92.01%565M-24.36%7.07B184.86%9.35B-54.84%3.28B103.93%7.27B-50.55%3.57B320.35%7.21B-74.66%1.72B
-Depreciation and amortization -1.06%6.73B1.80%6.8B8.49%6.68B13.78%6.16B1.75%5.42B1.86%5.32B6.03%5.23B8.95%4.93B1.62%4.52B-5.46%4.45B
-Reversal of impairment losses recognized in profit and loss -98.54%2M-91.35%137M79,100.00%1.58B--2M---------92.50%9M-48.50%120M565.71%233M118.75%35M
-Share of associates ------------------------2.17%-90M-61.40%-92M-470.00%-57M-66.67%-10M
-Disposal profit -19.36%-3.11B-148.38%-2.61B62.15%-1.05B-9.64%-2.77B-34.79%-2.53B-1.62%-1.88B-8.26%-1.85B48.69%-1.71B-62.67%-3.33B-32.56%-2.04B
-Net exchange gains and losses -------------------------84.00%8M-80.62%50M152.98%258M-3.40%-487M
-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
Changes 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 payables 65.76%14.14B12.84%8.53B155.25%7.56B-750.21%-13.69B-85.49%2.11B373.53%14.51B248.81%3.06B27.12%-2.06B80.19%-2.83B-582.97%-14.26B
-Provision for loans, leases and other losses 801.85%4.39B-85.01%487M416.26%3.25B-183.16%-1.03B236.51%1.24B118.85%367M-191.28%-1.95B420.75%2.13B58.75%-665M63.47%-1.61B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.67%-135M-2.53%-162M14.13%-158M24.59%-184M-3.39%-244M3.28%-236M3.17%-244M3.45%-252M10.92%-261M-1.38%-293M
Interest received (cash flow from operating activities) 19.28%2.75B8.41%2.31B2.06%2.13B-2.52%2.09B2.84%2.14B8.61%2.08B5.68%1.92B-7.78%1.81B11.01%1.97B14.70%1.77B
Tax refund paid -15.07%-15.13B5.04%-13.15B8.90%-13.85B-1.43%-15.2B-24.66%-14.99B4.56%-12.02B2.30%-12.6B-13.78%-12.89B-17.12%-11.33B-32.74%-9.67B
Other operating cash inflow (outflow) -1M0-1M0000-21,300.00%-214M0.00%-1M99.79%-1M
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
Net business purchase and sale -----------4.55B--0--91M--------------------
Net investment product transactions -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
Advance cash and loans provided to other parties -------------------2.99B----40.00%-3M---5M----25.00%-3M
Repayment of advance payments to other parties and cash income from loans ------------------------14.29%16M-30.00%14M-75.00%20M263.64%80M
Net changes in other investments 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
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
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
Cash dividends for minorities -200.00%-3M---1M--00.00%-5M66.67%-5M---15M--00.00%-15M-15.38%-15M50.00%-13M
Net other fund-raising expenses 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
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
Cash adjustments other than cash changes ---1M--------50.00%-1M-100.32%-2M63,500.00%634M50.00%-1M96.08%-2M-5,200.00%-51M--1M
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

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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