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208A Kozo Keikaku Engineering Holdings

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  • 4240
  • +5+0.12%
20min DelayMarket Closed Jan 8 15:30 JST
23.32BMarket Cap13.80P/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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1.31%2.71B
37.83%2.68B
7.21%1.94B
-7.07%1.81B
129.74%1.95B
-48.22%848.44M
147.57%1.64B
-41.00%661.82M
-35.42%1.12B
22.79%1.74B
Net profit before non-cash adjustment
11.18%2.08B
2.38%1.87B
8.03%1.82B
68.17%1.69B
-4.85%1B
18.23%1.05B
-5.24%892.29M
12.61%941.6M
24.56%836.15M
38.27%671.3M
Total adjustment of non-cash items
368.44%582.18M
54.48%124.28M
-88.70%80.45M
-41.21%712.11M
408.93%1.21B
-196.52%-392.1M
-12.97%406.24M
17.43%466.76M
-48.78%397.48M
65.88%776.1M
-Depreciation and amortization
-5.72%298.17M
8.70%316.27M
5.32%290.97M
2.38%276.27M
0.81%269.84M
10.19%267.67M
4.10%242.92M
-2.69%233.36M
-2.94%239.82M
1.51%247.09M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--18.97M
-Assets reserve and write-off
----
----
----
----
----
----
----
19.38%105.31M
-29.47%88.21M
34.94%125.08M
-Disposal profit
--0
169.55%72.16M
-219.51%-103.76M
-63.27%86.82M
1,357.15%236.39M
565.64%16.22M
-179.71%-3.48M
5,103.57%4.37M
-99.30%84K
7,332.30%11.97M
-Other non-cash items
207.52%284.01M
-147.42%-264.15M
-130.59%-106.76M
-50.50%349.02M
204.30%705.07M
-505.27%-675.99M
34.82%166.8M
78.37%123.73M
-81.40%69.37M
183.45%372.99M
Changes in working capital
-92.13%53.95M
1,702.21%685.56M
106.46%38.04M
-121.42%-588.74M
-243.28%-265.9M
-45.41%185.58M
145.54%339.95M
-566.58%-746.54M
-138.70%-112M
-37.23%289.37M
-Change in receivables
89.59%-90.77M
-1,061.61%-872.29M
128.37%90.71M
-219.35%-319.76M
265.28%267.91M
-361.48%-162.1M
451.31%61.99M
93.66%-17.65M
-410.90%-278.36M
-55.38%89.53M
-Change in inventory
-109.24%-53.36M
1,163.07%577.64M
231.45%45.73M
84.07%-34.79M
-2,409.32%-218.44M
-97.73%9.46M
174.75%416.16M
-2,013.50%-556.76M
-221.66%-26.34M
138.45%21.65M
-Change in prepaid assets
-161.16%-25.85M
342.29%42.27M
47.15%-17.45M
-93.04%-33.01M
-43.02%-17.1M
---11.96M
----
----
----
----
-Change in payables
-185.28%-211.77M
173.71%248.31M
-125.83%-336.89M
58.83%-149.18M
-6,449.92%-362.39M
110.08%5.71M
74.02%-56.6M
-265.67%-217.87M
327.66%131.51M
-272.54%-57.76M
-Change in accrued expense
-49.70%316.41M
1,012.31%629.01M
150.07%56.55M
-991.45%-112.93M
-104.39%-10.35M
404.62%235.94M
-269.37%-77.46M
-25.28%45.73M
-74.06%61.2M
-28.97%235.95M
-Provision for loans, leases and other losses
96.80%119.29M
-69.60%60.61M
227.24%199.39M
-18.18%60.93M
-31.38%74.47M
2,718.24%108.53M
---4.15M
----
----
----
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
-24.91%-21.99M
35.93%-17.6M
16.78%-27.48M
20.33%-33.01M
19.47%-41.44M
-1.59%-51.45M
1.48%-50.65M
Interest received (cash flow from operating activities)
-83.49%7.96M
-50.20%48.2M
234.49%96.8M
49.35%28.94M
-50.79%19.38M
1,030.17%39.38M
-0.43%3.48M
12.62%3.5M
26.25%3.11M
3.53%2.46M
Tax refund paid
-51.09%-907.8M
-24.47%-600.83M
-20.89%-482.72M
-25.84%-399.32M
-21.27%-317.32M
-5.05%-261.67M
19.29%-249.09M
17.31%-308.63M
26.50%-373.25M
-5,440.17%-507.81M
Other operating cash inflow (outflow)
-1K
0
-65M
0
-2K
0
0
0
0
0
Operating cash flow
-14.63%1.8B
43.25%2.11B
3.57%1.47B
-13.13%1.42B
172.88%1.63B
-55.98%598.66M
331.37%1.36B
-54.97%315.25M
-40.71%700.05M
-12.94%1.18B
Investing cash flow
Net PPE purchase and sale
74.93%-80.93M
20.10%-322.77M
-130.83%-403.96M
-188.87%-175M
45.94%-60.58M
-28.78%-112.06M
22.51%-87.01M
-114.23%-112.29M
-126.30%-52.42M
516.56%199.28M
Net intangibles purchase and sale
-4.80%-134.97M
-29.09%-128.79M
28.85%-99.77M
-33.77%-140.21M
26.97%-104.82M
45.17%-143.53M
-144.03%-261.76M
-32.81%-107.26M
29.75%-80.77M
18.35%-114.98M
Net business purchase and sale
-155.27%-177.73M
--321.57M
----
----
----
-848.17%-164.13M
---17.31M
----
----
----
Net investment product transactions
31.20%-448.49M
-263.23%-651.9M
21.18%-179.47M
82.14%-227.71M
-1,249.36%-1.27B
30.79%-94.47M
58.72%-136.5M
-382.75%-330.66M
-759.30%-68.5M
96.17%-7.97M
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
-1,305.97%-188.11M
18.66%-13.38M
-27.63%-16.45M
36.69%-12.89M
-1,475.34%-20.36M
120.15%1.48M
86.53%-7.34M
Investing cash flow
-23.46%-865.04M
-2.56%-700.67M
6.55%-683.17M
49.71%-731.03M
-173.92%-1.45B
-2.94%-530.64M
9.66%-515.47M
-185.00%-570.57M
-390.21%-200.2M
115.29%68.99M
Financing cash flow
Net issuance payments of debt
-10.78%-503.13M
-289.97%-454.16M
-139.63%-116.46M
229.86%293.87M
-40.12%89.09M
118.75%148.78M
-184.24%-793.32M
317.54%941.72M
-415.16%-432.89M
88.01%-84.03M
Net common stock issuance
-61.32%61.77M
62.47%159.7M
-63.88%98.29M
-51.89%272.16M
-24.82%565.71M
129.77%752.47M
195.04%327.49M
-312.75%-344.57M
114.09%161.96M
-323.40%-1.15B
Increase or decrease of lease financing
66.20%-4.02M
49.88%-11.88M
22.79%-23.71M
16.32%-30.7M
-9.00%-36.69M
-38.51%-33.66M
-24.21%-24.3M
4.63%-19.56M
-26.55%-20.51M
13.26%-16.21M
Cash dividends paid
1.65%-647.45M
-3.07%-658.31M
-13.89%-638.71M
-10.78%-560.82M
-76.57%-506.26M
12.87%-286.72M
-31.04%-329.08M
-60.15%-251.14M
-35.26%-156.81M
-35.11%-115.93M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
-50.00%-3K
-300.00%-2K
200.00%1K
Financing cash flow
-13.29%-1.09B
-41.74%-964.66M
-2,569.24%-680.58M
-122.80%-25.5M
-80.74%111.85M
170.91%580.87M
-350.96%-819.22M
172.82%326.44M
67.18%-448.26M
-26.83%-1.37B
Net cash flow
Beginning cash position
20.76%2.56B
5.26%2.12B
49.03%2.01B
27.52%1.35B
157.74%1.06B
6.61%411.23M
22.06%385.75M
19.68%316.02M
-30.57%264.06M
-30.99%380.32M
Current changes in cash
-136.49%-160.57M
315.11%440.05M
-84.00%106.01M
126.94%662.54M
-55.01%291.94M
2,477.97%648.9M
-64.61%25.17M
37.85%71.12M
144.53%51.59M
32.54%-115.85M
Effect of exchange rate changes
91.86%165K
228.36%86K
-145.89%-67K
151.05%146K
-23.81%-286K
-174.52%-231K
122.25%310K
-473.46%-1.39M
192.33%373K
-142.57%-404K
Cash adjustments other than cash changes
----
----
-100.00%-2K
-200.00%-1K
--1K
----
---1K
----
----
-200.00%-1K
End cash Position
-6.27%2.4B
20.76%2.56B
5.26%2.12B
49.03%2.01B
27.52%1.35B
157.74%1.06B
6.61%411.23M
22.06%385.75M
19.68%316.02M
-30.57%264.06M
Free cash flow
-4.36%1.58B
87.30%1.65B
-20.03%882.78M
-24.82%1.1B
327.96%1.47B
-66.07%343.08M
989.16%1.01B
-83.62%92.83M
-45.54%566.86M
-10.85%1.04B
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1.31%2.71B37.83%2.68B7.21%1.94B-7.07%1.81B129.74%1.95B-48.22%848.44M147.57%1.64B-41.00%661.82M-35.42%1.12B22.79%1.74B
Net profit before non-cash adjustment 11.18%2.08B2.38%1.87B8.03%1.82B68.17%1.69B-4.85%1B18.23%1.05B-5.24%892.29M12.61%941.6M24.56%836.15M38.27%671.3M
Total adjustment of non-cash items 368.44%582.18M54.48%124.28M-88.70%80.45M-41.21%712.11M408.93%1.21B-196.52%-392.1M-12.97%406.24M17.43%466.76M-48.78%397.48M65.88%776.1M
-Depreciation and amortization -5.72%298.17M8.70%316.27M5.32%290.97M2.38%276.27M0.81%269.84M10.19%267.67M4.10%242.92M-2.69%233.36M-2.94%239.82M1.51%247.09M
-Reversal of impairment losses recognized in profit and loss --------------------------------------18.97M
-Assets reserve and write-off ----------------------------19.38%105.31M-29.47%88.21M34.94%125.08M
-Disposal profit --0169.55%72.16M-219.51%-103.76M-63.27%86.82M1,357.15%236.39M565.64%16.22M-179.71%-3.48M5,103.57%4.37M-99.30%84K7,332.30%11.97M
-Other non-cash items 207.52%284.01M-147.42%-264.15M-130.59%-106.76M-50.50%349.02M204.30%705.07M-505.27%-675.99M34.82%166.8M78.37%123.73M-81.40%69.37M183.45%372.99M
Changes in working capital -92.13%53.95M1,702.21%685.56M106.46%38.04M-121.42%-588.74M-243.28%-265.9M-45.41%185.58M145.54%339.95M-566.58%-746.54M-138.70%-112M-37.23%289.37M
-Change in receivables 89.59%-90.77M-1,061.61%-872.29M128.37%90.71M-219.35%-319.76M265.28%267.91M-361.48%-162.1M451.31%61.99M93.66%-17.65M-410.90%-278.36M-55.38%89.53M
-Change in inventory -109.24%-53.36M1,163.07%577.64M231.45%45.73M84.07%-34.79M-2,409.32%-218.44M-97.73%9.46M174.75%416.16M-2,013.50%-556.76M-221.66%-26.34M138.45%21.65M
-Change in prepaid assets -161.16%-25.85M342.29%42.27M47.15%-17.45M-93.04%-33.01M-43.02%-17.1M---11.96M----------------
-Change in payables -185.28%-211.77M173.71%248.31M-125.83%-336.89M58.83%-149.18M-6,449.92%-362.39M110.08%5.71M74.02%-56.6M-265.67%-217.87M327.66%131.51M-272.54%-57.76M
-Change in accrued expense -49.70%316.41M1,012.31%629.01M150.07%56.55M-991.45%-112.93M-104.39%-10.35M404.62%235.94M-269.37%-77.46M-25.28%45.73M-74.06%61.2M-28.97%235.95M
-Provision for loans, leases and other losses 96.80%119.29M-69.60%60.61M227.24%199.39M-18.18%60.93M-31.38%74.47M2,718.24%108.53M---4.15M------------
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-24.91%-21.99M35.93%-17.6M16.78%-27.48M20.33%-33.01M19.47%-41.44M-1.59%-51.45M1.48%-50.65M
Interest received (cash flow from operating activities) -83.49%7.96M-50.20%48.2M234.49%96.8M49.35%28.94M-50.79%19.38M1,030.17%39.38M-0.43%3.48M12.62%3.5M26.25%3.11M3.53%2.46M
Tax refund paid -51.09%-907.8M-24.47%-600.83M-20.89%-482.72M-25.84%-399.32M-21.27%-317.32M-5.05%-261.67M19.29%-249.09M17.31%-308.63M26.50%-373.25M-5,440.17%-507.81M
Other operating cash inflow (outflow) -1K0-65M0-2K00000
Operating cash flow -14.63%1.8B43.25%2.11B3.57%1.47B-13.13%1.42B172.88%1.63B-55.98%598.66M331.37%1.36B-54.97%315.25M-40.71%700.05M-12.94%1.18B
Investing cash flow
Net PPE purchase and sale 74.93%-80.93M20.10%-322.77M-130.83%-403.96M-188.87%-175M45.94%-60.58M-28.78%-112.06M22.51%-87.01M-114.23%-112.29M-126.30%-52.42M516.56%199.28M
Net intangibles purchase and sale -4.80%-134.97M-29.09%-128.79M28.85%-99.77M-33.77%-140.21M26.97%-104.82M45.17%-143.53M-144.03%-261.76M-32.81%-107.26M29.75%-80.77M18.35%-114.98M
Net business purchase and sale -155.27%-177.73M--321.57M-------------848.17%-164.13M---17.31M------------
Net investment product transactions 31.20%-448.49M-263.23%-651.9M21.18%-179.47M82.14%-227.71M-1,249.36%-1.27B30.79%-94.47M58.72%-136.5M-382.75%-330.66M-759.30%-68.5M96.17%-7.97M
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-1,305.97%-188.11M18.66%-13.38M-27.63%-16.45M36.69%-12.89M-1,475.34%-20.36M120.15%1.48M86.53%-7.34M
Investing cash flow -23.46%-865.04M-2.56%-700.67M6.55%-683.17M49.71%-731.03M-173.92%-1.45B-2.94%-530.64M9.66%-515.47M-185.00%-570.57M-390.21%-200.2M115.29%68.99M
Financing cash flow
Net issuance payments of debt -10.78%-503.13M-289.97%-454.16M-139.63%-116.46M229.86%293.87M-40.12%89.09M118.75%148.78M-184.24%-793.32M317.54%941.72M-415.16%-432.89M88.01%-84.03M
Net common stock issuance -61.32%61.77M62.47%159.7M-63.88%98.29M-51.89%272.16M-24.82%565.71M129.77%752.47M195.04%327.49M-312.75%-344.57M114.09%161.96M-323.40%-1.15B
Increase or decrease of lease financing 66.20%-4.02M49.88%-11.88M22.79%-23.71M16.32%-30.7M-9.00%-36.69M-38.51%-33.66M-24.21%-24.3M4.63%-19.56M-26.55%-20.51M13.26%-16.21M
Cash dividends paid 1.65%-647.45M-3.07%-658.31M-13.89%-638.71M-10.78%-560.82M-76.57%-506.26M12.87%-286.72M-31.04%-329.08M-60.15%-251.14M-35.26%-156.81M-35.11%-115.93M
Net other fund-raising expenses 0.00%-1K---1K--------0.00%-1K---1K-----50.00%-3K-300.00%-2K200.00%1K
Financing cash flow -13.29%-1.09B-41.74%-964.66M-2,569.24%-680.58M-122.80%-25.5M-80.74%111.85M170.91%580.87M-350.96%-819.22M172.82%326.44M67.18%-448.26M-26.83%-1.37B
Net cash flow
Beginning cash position 20.76%2.56B5.26%2.12B49.03%2.01B27.52%1.35B157.74%1.06B6.61%411.23M22.06%385.75M19.68%316.02M-30.57%264.06M-30.99%380.32M
Current changes in cash -136.49%-160.57M315.11%440.05M-84.00%106.01M126.94%662.54M-55.01%291.94M2,477.97%648.9M-64.61%25.17M37.85%71.12M144.53%51.59M32.54%-115.85M
Effect of exchange rate changes 91.86%165K228.36%86K-145.89%-67K151.05%146K-23.81%-286K-174.52%-231K122.25%310K-473.46%-1.39M192.33%373K-142.57%-404K
Cash adjustments other than cash changes ---------100.00%-2K-200.00%-1K--1K-------1K---------200.00%-1K
End cash Position -6.27%2.4B20.76%2.56B5.26%2.12B49.03%2.01B27.52%1.35B157.74%1.06B6.61%411.23M22.06%385.75M19.68%316.02M-30.57%264.06M
Free cash flow -4.36%1.58B87.30%1.65B-20.03%882.78M-24.82%1.1B327.96%1.47B-66.07%343.08M989.16%1.01B-83.62%92.83M-45.54%566.86M-10.85%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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