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2134 Kitahama Capital Partners

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20
-2-9.09%

20min DelayNot Open Nov 15 15:30 JST

4.24BMarket Cap-5730P/E (Static)

Kitahama Capital Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-151.97%-434.31M

52.46%-172.37M

8.69%-362.54M

29.20%-397.05M

-493.31%-560.84M

58.37%142.6M

173.25%90.04M

-288.77%-122.91M

145.78%65.11M

-455.68%-142.22M

Net profit before non-cash adjustment

39.67%-496.41M

33.24%-822.85M

-66.85%-1.23B

58.25%-738.72M

-283.86%-1.77B

-276.55%-460.9M

126.05%261.05M

-474.99%-1B

32.74%-174.29M

-501.73%-259.12M

Total adjustment of non-cash items

-115.41%-56.62M

-52.74%367.35M

81.70%777.32M

1.20%427.82M

116.84%422.74M

810.73%194.95M

-96.93%21.41M

412.85%696.85M

27.13%135.88M

183.99%106.88M

-Depreciation and amortization

-78.61%20.18M

6.14%94.36M

112.59%88.91M

-11.48%41.82M

-4.61%47.25M

24.49%49.53M

72.13%39.79M

-47.10%23.12M

-10.74%43.7M

0.03%48.95M

-Reversal of impairment losses recognized in profit and loss

--75.06M

--0

-76.25%76.38M

27,176.00%321.58M

-92.66%1.18M

--16.07M

----

434.80%591.29M

--110.56M

----

-Assets reserve and write-off

----

-3.97%25.94M

112.87%27.01M

-Share of associates

276.46%46.17M

--12.26M

--0

----

-Disposal profit

--5.65M

--0

--5.63M

--0

64.92%207.51M

752.58%125.82M

-151.63%-19.28M

137.76%37.34M

-21,588.60%-98.9M

---456K

-Net exchange gains and losses

----

---452K

--0

----

1,266.98%12.96M

179.87%948K

---1.19M

----

-Other non-cash items

-178.12%-203.67M

-57.04%260.73M

842.17%606.86M

-61.39%64.41M

1,868.37%166.81M

-19,552.08%-9.43M

-100.10%-48K

-15.19%46.29M

73.94%54.58M

-6.83%31.38M

Changes in working capital

-58.07%118.7M

205.39%283.13M

207.61%92.71M

-110.97%-86.16M

92.30%785.63M

312.32%408.54M

-205.50%-192.42M

76.18%182.39M

934.12%103.53M

-90.26%10.01M

-Change in receivables

-663.02%-66.55M

652.59%11.82M

-237.38%-2.14M

64.70%-634K

96.84%-1.8M

-107.46%-56.82M

324.17%761.92M

2,566,200.00%179.63M

96.93%-7K

83.05%-228K

-Change in inventory

--9.86M

--0

-169.65%-39.12M

-117.27%-14.51M

155.66%83.98M

-581.56%-150.88M

-2,051.41%-22.14M

-351.32%-1.03M

-109.89%-228K

970.19%2.31M

-Change in prepaid assets

----

113.44%12.92M

11.46%-96.16M

-149.73%-108.6M

178.28%218.4M

---279M

----

-Change in payables

72.81%67.12M

52.37%38.84M

344.77%25.49M

23.89%5.73M

115.98%4.63M

95.26%-28.94M

-495.84%-610.03M

-2,394.51%-102.38M

-43.75%4.46M

414.93%7.93M

-Change in accrued expense

----

--99.3M

----

-Provision for loans, leases and other losses

-53.84%107.3M

1,010.71%232.45M

31.99%20.93M

-98.05%15.86M

115.62%812.02M

799.48%376.6M

-150.71%-53.84M

--106.17M

----

-Changes in other current assets

6,420.00%978K

-99.96%15K

1,845.56%37.39M

-109.68%-2.14M

159.31%22.13M

-449.82%-37.32M

--10.67M

----

-Changes in other current liabilities

----

553.77%37.24M

121.30%5.7M

-130.55%-26.74M

--87.51M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-418.16%-17.12M

77.21%-3.3M

-70.75%-14.5M

6.92%-8.49M

-140.75%-9.12M

-50.48%-3.79M

3.15%-2.52M

91.65%-2.6M

37.59%-31.12M

21.24%-49.87M

Interest received (cash flow from operating activities)

62.93%7.34M

-39.69%4.51M

40.31%7.47M

306.72%5.32M

68.69%1.31M

31.97%776K

16.44%588K

61.34%505K

-46.77%313K

-29.41%588K

Tax refund paid

-25.61%-12.17M

53.46%-9.69M

-22.27%-20.82M

-165.35%-17.03M

119.34%26.05M

-12,430.23%-134.7M

-687.43%-1.08M

102.88%183K

-102.26%-6.36M

31.33%-3.15M

Other operating cash inflow (outflow)

97.08%-12M

-311.00%-411M

-100M

100.05%1K

-947.31%-2.2M

-87.42%260K

313.53%2.07M

3.78%-968K

14.16%-1.01M

Operating cash flow

20.88%-468.26M

-20.69%-591.86M

-17.53%-490.39M

23.10%-417.25M

-20,353.86%-542.6M

-96.93%2.68M

171.11%87.3M

-555.12%-122.76M

113.79%26.97M

-592.49%-195.66M

Investing cash flow

Net PPE purchase and sale

-55.42%20.08M

108.96%45.04M

-15,332.28%-502.48M

98.38%-3.26M

-492.38%-201.35M

150.63%51.32M

-836.07%-101.36M

-3,940.30%-10.83M

97.71%-268K

-107.08%-11.72M

Net business purchase and sale

73.80%47.6M

-48.90%27.39M

618.85%53.6M

---10.33M

----

100.33%3.02M

13.68%-919.5M

-442,095.02%-1.07B

-88.40%241K

--2.08M

Net investment product transactions

94.51%-5.55M

---101.04M

--0

---5.1M

----

629.62%189.83M

-592.08%-35.84M

-99.60%7.28M

183,646.80%1.84B

0.00%-1M

Advance cash and loans provided to other parties

----

-216.95%-374M

78.85%-118M

48.18%-557.9M

-759.95%-1.08B

---125.19M

----

-36.33%-118.2M

Repayment of advance payments to other parties and cash income from loans

336.43%30.55M

-94.70%7M

32.00%132M

-66.69%100M

39.58%300.2M

50.40%215.07M

3,264.71%143M

-93.19%4.25M

1,067.05%62.4M

78.23%5.35M

Net changes in other investments

-67.47%6.51M

100.49%20.02M

562.53%9.99M

95.68%-2.16M

87.11%-50M

-38,803,900.00%-388.04M

-100.00%-1K

5,400.76%77.18M

-108.61%-1.46M

2,068.22%16.91M

Investing cash flow

6,358.17%99.19M

99.77%-1.59M

-1,652.84%-680.89M

92.37%-38.85M

49.37%-509.05M

3.23%-1.01B

-5.22%-1.04B

-152.06%-987.32M

1,879.14%1.9B

-16.85%-106.59M

Financing cash flow

Net issuance payments of debt

-63.38%191.16M

386.01%521.97M

110.04%107.4M

-82.66%51.13M

124.72%294.86M

872.35%131.21M

19.99%-16.99M

98.87%-21.23M

-1,467.29%-1.89B

-1,338.05%-120.38M

Net common stock issuance

-47.86%84.76M

-84.02%162.55M

170.91%1.02B

-40.34%375.49M

133.91%629.44M

-81.42%269.1M

4.31%1.45B

--1.39B

----

51.14%331.28M

Increase or decrease of lease financing

2.31%-9.07M

-32.39%-9.28M

-9.97%-7.01M

-84.12%-6.38M

22.61%-3.46M

---4.48M

----

Cash dividends for minorities

----

---45.63M

----

Net other fund-raising expenses

203.32%5.39M

-89.75%1.78M

--17.34M

----

1,143,100.00%11.43M

-100.29%-1K

-97.76%348K

308.05%15.55M

51.51%-7.48M

-101.95%-15.42M

Financing cash flow

-59.79%272.24M

-40.35%677.02M

170.07%1.13B

-54.92%420.25M

135.52%932.27M

-72.35%395.84M

3.53%1.43B

171.27%1.38B

-1,092.32%-1.94B

-3.79%195.48M

Net cash flow

Beginning cash position

110.06%159.51M

-32.35%75.93M

19.32%112.25M

-55.93%94.08M

-73.98%213.46M

130.25%820.29M

360.11%356.26M

-17.50%77.43M

-53.22%93.86M

71.60%200.62M

Current changes in cash

-215.87%-96.84M

330.13%83.58M

-1.33%-36.32M

69.98%-35.84M

80.33%-119.39M

-226.47%-606.83M

76.08%479.81M

1,758.65%272.5M

84.61%-16.43M

-227.54%-106.77M

Cash adjustments other than cash changes

----

-100.00%-1K

--54.02M

----

100.01%1K

-349.35%-15.77M

632,500.00%6.33M

200.00%1K

---1K

End cash Position

-60.71%62.67M

110.06%159.51M

-32.35%75.93M

19.32%112.25M

-55.93%94.08M

-73.98%213.46M

130.25%820.29M

360.11%356.26M

-17.50%77.43M

-53.22%93.86M

Free cash flow

19.88%-478.18M

39.98%-596.81M

-115.70%-994.28M

38.04%-460.95M

-12,288.93%-743.96M

57.30%-6.01M

89.47%-14.06M

-600.23%-133.59M

112.88%26.71M

-511.48%-207.38M

Currency Unit

JPY

Accounting Standards

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	-151.97%-434.31M	52.46%-172.37M	8.69%-362.54M	29.20%-397.05M	-493.31%-560.84M	58.37%142.6M	173.25%90.04M	-288.77%-122.91M	145.78%65.11M	-455.68%-142.22M
Net profit before non-cash adjustment	39.67%-496.41M	33.24%-822.85M	-66.85%-1.23B	58.25%-738.72M	-283.86%-1.77B	-276.55%-460.9M	126.05%261.05M	-474.99%-1B	32.74%-174.29M	-501.73%-259.12M
Total adjustment of non-cash items	-115.41%-56.62M	-52.74%367.35M	81.70%777.32M	1.20%427.82M	116.84%422.74M	810.73%194.95M	-96.93%21.41M	412.85%696.85M	27.13%135.88M	183.99%106.88M
-Depreciation and amortization	-78.61%20.18M	6.14%94.36M	112.59%88.91M	-11.48%41.82M	-4.61%47.25M	24.49%49.53M	72.13%39.79M	-47.10%23.12M	-10.74%43.7M	0.03%48.95M
-Reversal of impairment losses recognized in profit and loss	--75.06M	--0	-76.25%76.38M	27,176.00%321.58M	-92.66%1.18M	--16.07M	----	434.80%591.29M	--110.56M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-3.97%25.94M	112.87%27.01M
-Share of associates	276.46%46.17M	--12.26M	--0	----	----	----	----	----	----	----
-Disposal profit	--5.65M	--0	--5.63M	--0	64.92%207.51M	752.58%125.82M	-151.63%-19.28M	137.76%37.34M	-21,588.60%-98.9M	---456K
-Net exchange gains and losses	----	----	---452K	--0	----	1,266.98%12.96M	179.87%948K	---1.19M	----	----
-Other non-cash items	-178.12%-203.67M	-57.04%260.73M	842.17%606.86M	-61.39%64.41M	1,868.37%166.81M	-19,552.08%-9.43M	-100.10%-48K	-15.19%46.29M	73.94%54.58M	-6.83%31.38M
Changes in working capital	-58.07%118.7M	205.39%283.13M	207.61%92.71M	-110.97%-86.16M	92.30%785.63M	312.32%408.54M	-205.50%-192.42M	76.18%182.39M	934.12%103.53M	-90.26%10.01M
-Change in receivables	-663.02%-66.55M	652.59%11.82M	-237.38%-2.14M	64.70%-634K	96.84%-1.8M	-107.46%-56.82M	324.17%761.92M	2,566,200.00%179.63M	96.93%-7K	83.05%-228K
-Change in inventory	--9.86M	--0	-169.65%-39.12M	-117.27%-14.51M	155.66%83.98M	-581.56%-150.88M	-2,051.41%-22.14M	-351.32%-1.03M	-109.89%-228K	970.19%2.31M
-Change in prepaid assets	----	----	113.44%12.92M	11.46%-96.16M	-149.73%-108.6M	178.28%218.4M	---279M	----	----	----
-Change in payables	72.81%67.12M	52.37%38.84M	344.77%25.49M	23.89%5.73M	115.98%4.63M	95.26%-28.94M	-495.84%-610.03M	-2,394.51%-102.38M	-43.75%4.46M	414.93%7.93M
-Change in accrued expense	----	----	----	----	----	----	----	----	--99.3M	----
-Provision for loans, leases and other losses	-53.84%107.3M	1,010.71%232.45M	31.99%20.93M	-98.05%15.86M	115.62%812.02M	799.48%376.6M	-150.71%-53.84M	--106.17M	----	----
-Changes in other current assets	6,420.00%978K	-99.96%15K	1,845.56%37.39M	-109.68%-2.14M	159.31%22.13M	-449.82%-37.32M	--10.67M	----	----	----
-Changes in other current liabilities	----	----	553.77%37.24M	121.30%5.7M	-130.55%-26.74M	--87.51M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-418.16%-17.12M	77.21%-3.3M	-70.75%-14.5M	6.92%-8.49M	-140.75%-9.12M	-50.48%-3.79M	3.15%-2.52M	91.65%-2.6M	37.59%-31.12M	21.24%-49.87M
Interest received (cash flow from operating activities)	62.93%7.34M	-39.69%4.51M	40.31%7.47M	306.72%5.32M	68.69%1.31M	31.97%776K	16.44%588K	61.34%505K	-46.77%313K	-29.41%588K
Tax refund paid	-25.61%-12.17M	53.46%-9.69M	-22.27%-20.82M	-165.35%-17.03M	119.34%26.05M	-12,430.23%-134.7M	-687.43%-1.08M	102.88%183K	-102.26%-6.36M	31.33%-3.15M
Other operating cash inflow (outflow)	97.08%-12M	-311.00%-411M	-100M	0	100.05%1K	-947.31%-2.2M	-87.42%260K	313.53%2.07M	3.78%-968K	14.16%-1.01M
Operating cash flow	20.88%-468.26M	-20.69%-591.86M	-17.53%-490.39M	23.10%-417.25M	-20,353.86%-542.6M	-96.93%2.68M	171.11%87.3M	-555.12%-122.76M	113.79%26.97M	-592.49%-195.66M
Investing cash flow
Net PPE purchase and sale	-55.42%20.08M	108.96%45.04M	-15,332.28%-502.48M	98.38%-3.26M	-492.38%-201.35M	150.63%51.32M	-836.07%-101.36M	-3,940.30%-10.83M	97.71%-268K	-107.08%-11.72M
Net business purchase and sale	73.80%47.6M	-48.90%27.39M	618.85%53.6M	---10.33M	----	100.33%3.02M	13.68%-919.5M	-442,095.02%-1.07B	-88.40%241K	--2.08M
Net investment product transactions	94.51%-5.55M	---101.04M	--0	---5.1M	----	629.62%189.83M	-592.08%-35.84M	-99.60%7.28M	183,646.80%1.84B	0.00%-1M
Advance cash and loans provided to other parties	----	----	-216.95%-374M	78.85%-118M	48.18%-557.9M	-759.95%-1.08B	---125.19M	----	----	-36.33%-118.2M
Repayment of advance payments to other parties and cash income from loans	336.43%30.55M	-94.70%7M	32.00%132M	-66.69%100M	39.58%300.2M	50.40%215.07M	3,264.71%143M	-93.19%4.25M	1,067.05%62.4M	78.23%5.35M
Net changes in other investments	-67.47%6.51M	100.49%20.02M	562.53%9.99M	95.68%-2.16M	87.11%-50M	-38,803,900.00%-388.04M	-100.00%-1K	5,400.76%77.18M	-108.61%-1.46M	2,068.22%16.91M
Investing cash flow	6,358.17%99.19M	99.77%-1.59M	-1,652.84%-680.89M	92.37%-38.85M	49.37%-509.05M	3.23%-1.01B	-5.22%-1.04B	-152.06%-987.32M	1,879.14%1.9B	-16.85%-106.59M
Financing cash flow
Net issuance payments of debt	-63.38%191.16M	386.01%521.97M	110.04%107.4M	-82.66%51.13M	124.72%294.86M	872.35%131.21M	19.99%-16.99M	98.87%-21.23M	-1,467.29%-1.89B	-1,338.05%-120.38M
Net common stock issuance	-47.86%84.76M	-84.02%162.55M	170.91%1.02B	-40.34%375.49M	133.91%629.44M	-81.42%269.1M	4.31%1.45B	--1.39B	----	51.14%331.28M
Increase or decrease of lease financing	2.31%-9.07M	-32.39%-9.28M	-9.97%-7.01M	-84.12%-6.38M	22.61%-3.46M	---4.48M	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	----	----	----	---45.63M	----
Net other fund-raising expenses	203.32%5.39M	-89.75%1.78M	--17.34M	----	1,143,100.00%11.43M	-100.29%-1K	-97.76%348K	308.05%15.55M	51.51%-7.48M	-101.95%-15.42M
Financing cash flow	-59.79%272.24M	-40.35%677.02M	170.07%1.13B	-54.92%420.25M	135.52%932.27M	-72.35%395.84M	3.53%1.43B	171.27%1.38B	-1,092.32%-1.94B	-3.79%195.48M
Net cash flow
Beginning cash position	110.06%159.51M	-32.35%75.93M	19.32%112.25M	-55.93%94.08M	-73.98%213.46M	130.25%820.29M	360.11%356.26M	-17.50%77.43M	-53.22%93.86M	71.60%200.62M
Current changes in cash	-215.87%-96.84M	330.13%83.58M	-1.33%-36.32M	69.98%-35.84M	80.33%-119.39M	-226.47%-606.83M	76.08%479.81M	1,758.65%272.5M	84.61%-16.43M	-227.54%-106.77M
Cash adjustments other than cash changes	----	----	-100.00%-1K	--54.02M	----	100.01%1K	-349.35%-15.77M	632,500.00%6.33M	200.00%1K	---1K
End cash Position	-60.71%62.67M	110.06%159.51M	-32.35%75.93M	19.32%112.25M	-55.93%94.08M	-73.98%213.46M	130.25%820.29M	360.11%356.26M	-17.50%77.43M	-53.22%93.86M
Free cash flow	19.88%-478.18M	39.98%-596.81M	-115.70%-994.28M	38.04%-460.95M	-12,288.93%-743.96M	57.30%-6.01M	89.47%-14.06M	-600.23%-133.59M	112.88%26.71M	-511.48%-207.38M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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