JP Stock MarketDetailed Quotes

208A Kozo Keikaku Engineering Holdings

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  • 3990
  • 00.00%
20min DelayMarket Closed Sep 6 15:00 JST
21.95BMarket Cap12.98P/E (Static)

Kozo Keikaku Engineering Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
1.31%2.71B
37.83%2.68B
7.21%1.94B
1.81B
Net profit before non-cash adjustment
11.18%2.08B
2.38%1.87B
8.03%1.82B
--1.69B
Total adjustment of non-cash items
368.44%582.18M
54.48%124.28M
-88.70%80.45M
--712.11M
-Depreciation and amortization
-5.72%298.17M
8.70%316.27M
5.32%290.97M
--276.27M
-Disposal profit
--0
169.55%72.16M
-219.51%-103.76M
--86.82M
-Other non-cash items
207.52%284.01M
-147.42%-264.15M
-130.59%-106.76M
--349.02M
Changes in working capital
-92.13%53.95M
1,702.21%685.56M
106.46%38.04M
---588.74M
-Change in receivables
89.59%-90.77M
-1,061.61%-872.29M
128.37%90.71M
---319.76M
-Change in inventory
-109.24%-53.36M
1,163.07%577.64M
231.45%45.73M
---34.79M
-Change in prepaid assets
-161.16%-25.85M
342.29%42.27M
47.15%-17.45M
---33.01M
-Change in payables
-185.28%-211.77M
173.71%248.31M
-125.83%-336.89M
---149.18M
-Change in accrued expense
-49.70%316.41M
1,012.31%629.01M
150.07%56.55M
---112.93M
-Provision for loans, leases and other losses
96.80%119.29M
-69.60%60.61M
227.24%199.39M
--60.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.77%-14.65M
12.38%-18.73M
2.81%-21.37M
-21.99M
Interest received (cash flow from operating activities)
-83.49%7.96M
-50.20%48.2M
234.49%96.8M
28.94M
Tax refund paid
-51.09%-907.8M
-24.47%-600.83M
-20.89%-482.72M
-399.32M
Other operating cash inflow (outflow)
-1K
0
-65M
0
Operating cash flow
-14.63%1.8B
43.25%2.11B
3.57%1.47B
--1.42B
Investing cash flow
Net PPE purchase and sale
74.93%-80.93M
20.10%-322.77M
-130.83%-403.96M
---175M
Net intangibles purchase and sale
-4.80%-134.97M
-29.09%-128.79M
28.85%-99.77M
---140.21M
Net business purchase and sale
-155.27%-177.73M
--321.57M
----
----
Net investment product transactions
31.20%-448.49M
-263.23%-651.9M
21.18%-179.47M
---227.71M
Advance cash and loans provided to other parties
---14.38M
--0
----
----
Net changes in other investments
-110.50%-8.53M
253,687.50%81.21M
100.02%32K
---188.11M
Investing cash flow
-23.46%-865.04M
-2.56%-700.67M
6.55%-683.17M
---731.03M
Financing cash flow
Net issuance payments of debt
-10.78%-503.13M
-289.97%-454.16M
-139.63%-116.46M
--293.87M
Net common stock issuance
-61.32%61.77M
62.47%159.7M
-63.88%98.29M
--272.16M
Increase or decrease of lease financing
66.20%-4.02M
49.88%-11.88M
22.79%-23.71M
---30.7M
Cash dividends paid
1.65%-647.45M
-3.07%-658.31M
-13.89%-638.71M
---560.82M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
Financing cash flow
-13.29%-1.09B
-41.74%-964.66M
-2,569.24%-680.58M
---25.5M
Net cash flow
Beginning cash position
20.76%2.56B
5.26%2.12B
49.03%2.01B
--1.35B
Current changes in cash
-136.49%-160.57M
315.11%440.05M
-84.00%106.01M
--662.54M
Effect of exchange rate changes
91.86%165K
228.36%86K
-145.89%-67K
--146K
Cash adjustments other than cash changes
----
----
-100.00%-2K
---1K
End cash Position
-6.27%2.4B
20.76%2.56B
5.26%2.12B
--2.01B
Free cash flow
-4.36%1.58B
87.30%1.65B
-20.03%882.78M
--1.1B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 1.31%2.71B37.83%2.68B7.21%1.94B1.81B
Net profit before non-cash adjustment 11.18%2.08B2.38%1.87B8.03%1.82B--1.69B
Total adjustment of non-cash items 368.44%582.18M54.48%124.28M-88.70%80.45M--712.11M
-Depreciation and amortization -5.72%298.17M8.70%316.27M5.32%290.97M--276.27M
-Disposal profit --0169.55%72.16M-219.51%-103.76M--86.82M
-Other non-cash items 207.52%284.01M-147.42%-264.15M-130.59%-106.76M--349.02M
Changes in working capital -92.13%53.95M1,702.21%685.56M106.46%38.04M---588.74M
-Change in receivables 89.59%-90.77M-1,061.61%-872.29M128.37%90.71M---319.76M
-Change in inventory -109.24%-53.36M1,163.07%577.64M231.45%45.73M---34.79M
-Change in prepaid assets -161.16%-25.85M342.29%42.27M47.15%-17.45M---33.01M
-Change in payables -185.28%-211.77M173.71%248.31M-125.83%-336.89M---149.18M
-Change in accrued expense -49.70%316.41M1,012.31%629.01M150.07%56.55M---112.93M
-Provision for loans, leases and other losses 96.80%119.29M-69.60%60.61M227.24%199.39M--60.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.77%-14.65M12.38%-18.73M2.81%-21.37M-21.99M
Interest received (cash flow from operating activities) -83.49%7.96M-50.20%48.2M234.49%96.8M28.94M
Tax refund paid -51.09%-907.8M-24.47%-600.83M-20.89%-482.72M-399.32M
Other operating cash inflow (outflow) -1K0-65M0
Operating cash flow -14.63%1.8B43.25%2.11B3.57%1.47B--1.42B
Investing cash flow
Net PPE purchase and sale 74.93%-80.93M20.10%-322.77M-130.83%-403.96M---175M
Net intangibles purchase and sale -4.80%-134.97M-29.09%-128.79M28.85%-99.77M---140.21M
Net business purchase and sale -155.27%-177.73M--321.57M--------
Net investment product transactions 31.20%-448.49M-263.23%-651.9M21.18%-179.47M---227.71M
Advance cash and loans provided to other parties ---14.38M--0--------
Net changes in other investments -110.50%-8.53M253,687.50%81.21M100.02%32K---188.11M
Investing cash flow -23.46%-865.04M-2.56%-700.67M6.55%-683.17M---731.03M
Financing cash flow
Net issuance payments of debt -10.78%-503.13M-289.97%-454.16M-139.63%-116.46M--293.87M
Net common stock issuance -61.32%61.77M62.47%159.7M-63.88%98.29M--272.16M
Increase or decrease of lease financing 66.20%-4.02M49.88%-11.88M22.79%-23.71M---30.7M
Cash dividends paid 1.65%-647.45M-3.07%-658.31M-13.89%-638.71M---560.82M
Net other fund-raising expenses 0.00%-1K---1K--------
Financing cash flow -13.29%-1.09B-41.74%-964.66M-2,569.24%-680.58M---25.5M
Net cash flow
Beginning cash position 20.76%2.56B5.26%2.12B49.03%2.01B--1.35B
Current changes in cash -136.49%-160.57M315.11%440.05M-84.00%106.01M--662.54M
Effect of exchange rate changes 91.86%165K228.36%86K-145.89%-67K--146K
Cash adjustments other than cash changes ---------100.00%-2K---1K
End cash Position -6.27%2.4B20.76%2.56B5.26%2.12B--2.01B
Free cash flow -4.36%1.58B87.30%1.65B-20.03%882.78M--1.1B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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