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3443 Kawada Technologies

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  • 2903
  • +22+0.76%
20min DelayMarket Closed Jul 19 15:00 JST
51.63BMarket Cap6.70P/E (Static)

Kawada Technologies 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
265.64%13.55B
-139.02%-8.18B
1,457.41%20.97B
46.69%-1.55B
-121.08%-2.9B
351.64%13.75B
-77.48%3.04B
73.19%13.52B
837.11%7.81B
25.58%-1.06B
Net profit before non-cash adjustment
76.89%10.5B
-19.38%5.93B
-8.50%7.36B
-0.12%8.04B
2.04%8.05B
68.09%7.89B
-41.30%4.7B
255.47%8B
20.90%2.25B
-25.35%1.86B
Total adjustment of non-cash items
530.32%5.56B
-124.16%-1.29B
615.37%5.35B
42.21%748M
428.75%526M
-109.23%-160M
328.15%1.73B
-91.95%405M
4,516.51%5.03B
-91.19%109M
-Depreciation and amortization
1.01%2.9B
-0.66%2.87B
3.21%2.89B
3.43%2.8B
4.80%2.71B
3.94%2.59B
0.44%2.49B
1.89%2.48B
6.44%2.43B
3.21%2.28B
-Reversal of impairment losses recognized in profit and loss
--0
-87.73%20M
3,160.00%163M
-98.58%5M
-55.20%353M
273.46%788M
-26.22%211M
-43.03%286M
-25.41%502M
33,550.00%673M
-Share of associates
-24.96%-1.72B
-56.06%-1.38B
64.90%-883M
-11.97%-2.52B
19.55%-2.25B
-390.00%-2.79B
83.19%-570M
-1,318.83%-3.39B
74.82%-239M
22.34%-949M
-Disposal profit
800.00%45M
-96.86%5M
15,800.00%159M
-99.94%1M
3,512.77%1.6B
-152.81%-47M
-94.56%89M
5,012.50%1.64B
433.33%32M
-99.43%6M
-Other non-cash items
254.16%4.34B
-193.21%-2.81B
563.52%3.02B
124.02%455M
-172.91%-1.89B
-43.39%-694M
19.73%-484M
-126.15%-603M
221.05%2.31B
-134.61%-1.91B
Changes in working capital
80.47%-2.5B
-255.21%-12.82B
179.91%8.26B
9.93%-10.34B
-290.76%-11.48B
277.57%6.02B
-166.26%-3.39B
877.63%5.11B
117.25%523M
41.17%-3.03B
-Change in receivables
117.87%3.65B
-296.58%-20.42B
434.23%10.39B
67.16%-3.11B
-886.78%-9.47B
114.34%1.2B
-291.62%-8.39B
59.93%4.38B
155.89%2.74B
45.99%-4.9B
-Change in inventory
96.21%-10M
-106.78%-264M
851.93%3.9B
74.98%-518M
-256.28%-2.07B
-56.60%-581M
-1,384.00%-371M
94.08%-25M
-271.54%-422M
-63.98%246M
-Change in payables
-195.23%-7.29B
328.45%7.65B
58.99%-3.35B
-308.58%-8.17B
5.35%3.92B
48.74%3.72B
954.43%2.5B
110.12%237M
-219.72%-2.34B
-45.04%1.96B
-Provision for loans, leases and other losses
95.33%-42M
-708.11%-900M
117.49%148M
-2,269.23%-846M
-11.36%39M
18.92%44M
-95.16%37M
96.40%764M
239.93%389M
-445.10%-278M
-Changes in other current assets
6.74%1.19B
139.42%1.11B
-222.49%-2.82B
159.11%2.3B
-338.58%-3.9B
-42.46%1.63B
1,272.73%2.84B
-250.31%-242M
377.59%161M
79.06%-58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
47.48%-1.12B
-95.85%-2.13B
36.66%-1.09B
43.00%-1.71B
-205.70%-3.01B
22.54%-983M
-120.31%-1.27B
-7.26%-576M
10.20%-537M
-168.16%-598M
Other operating cash inflow (outflow)
38.90%882M
25.99%635M
-29.11%504M
-59.99%711M
568.05%1.78B
-82.87%266M
70.29%1.55B
157.63%912M
77.00%354M
-83.62%200M
Operating cash flow
237.70%13.32B
-147.44%-9.67B
900.59%20.39B
38.27%-2.55B
-131.66%-4.13B
291.56%13.03B
-75.98%3.33B
81.75%13.86B
623.20%7.62B
-242.82%-1.46B
Investing cash flow
Net PPE purchase and sale
-71.68%-2.25B
33.37%-1.31B
34.05%-1.97B
-16.49%-2.98B
24.74%-2.56B
-7.56%-3.4B
1.03%-3.16B
-94.16%-3.19B
-9.16%-1.65B
31.38%-1.51B
Net intangibles purchase and sale
-13.96%-596M
4.74%-523M
-23.65%-549M
0.89%-444M
-7.18%-448M
-57.14%-418M
16.88%-266M
-13.07%-320M
-51.34%-283M
23.05%-187M
Net business purchase and sale
----
----
99.84%-2M
---1.23B
----
----
----
----
----
----
Net investment product transactions
0.00%-6M
0.00%-6M
96.10%-6M
-1,300.00%-154M
-37.50%-11M
27.27%-8M
89.81%-11M
-2,600.00%-108M
-101.43%-4M
1,655.56%280M
Advance cash and loans provided to other parties
---1M
--0
90.48%-2M
4.55%-21M
-633.33%-22M
0.00%-3M
-50.00%-3M
66.67%-2M
-200.00%-6M
50.00%-2M
Repayment of advance payments to other parties and cash income from loans
----
-95.24%1M
0.00%21M
320.00%21M
66.67%5M
0.00%3M
0.00%3M
-25.00%3M
-92.16%4M
-28.17%51M
Interest received (cash flow from investment activities)
3.61%316M
-38.88%305M
-2.35%499M
69.77%511M
4.51%301M
57.38%288M
107.95%183M
-17.76%88M
-50.46%107M
-3.14%216M
Net changes in other investments
-158.62%-17M
-49.12%29M
-50.43%57M
483.33%115M
89.01%-30M
-1,286.96%-273M
-88.21%23M
3,800.00%195M
112.20%5M
-415.38%-41M
Investing cash flow
-69.75%-2.55B
22.79%-1.5B
53.43%-1.95B
-51.34%-4.18B
27.47%-2.76B
-17.91%-3.81B
3.18%-3.23B
-83.21%-3.34B
-53.11%-1.82B
44.75%-1.19B
Financing cash flow
Net issuance payments of debt
-148.29%-6.74B
196.18%13.96B
-250.39%-14.51B
38.12%9.65B
180.15%6.99B
-305.11%-8.72B
158.80%4.25B
-37.12%-7.23B
-192.83%-5.27B
79.25%5.68B
Net common stock issuance
----
----
----
-82.61%4M
-88.89%23M
245.00%207M
-77.61%60M
--268M
----
----
Increase or decrease of lease financing
-2.09%-586M
-22.13%-574M
-1.51%-470M
-3.81%-463M
18.61%-446M
10.31%-548M
3.63%-611M
-5.49%-634M
-10.48%-601M
7.95%-544M
Cash dividends paid
-109.20%-1.23B
-25.43%-587M
---468M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-20.81%-389M
-13.78%-322M
30.81%-283M
-15.54%-409M
-2.02%-354M
21.85%-347M
20.14%-444M
28.90%-556M
5.21%-782M
-1.48%-825M
Net other fund-raising expenses
-438.61%-1.4B
-223.75%-259M
85.71%-80M
16.79%-560M
-51.58%-673M
7.50%-444M
-540.00%-480M
41.41%-75M
42.34%-128M
-35.37%-222M
Financing cash flow
-184.64%-10.34B
177.24%12.21B
-292.35%-15.81B
48.51%8.22B
156.21%5.54B
-454.97%-9.85B
133.73%2.77B
-21.27%-8.22B
-265.96%-6.78B
155.53%4.09B
Net cash flow
Beginning cash position
14.53%15.66B
27.00%13.67B
16.09%10.77B
-12.74%9.28B
-5.44%10.63B
34.27%11.24B
37.79%8.37B
-13.92%6.08B
25.77%7.06B
-14.86%5.61B
Current changes in cash
-58.49%430M
-60.64%1.04B
76.64%2.63B
209.96%1.49B
-116.11%-1.36B
-121.85%-627M
25.11%2.87B
334.08%2.29B
-168.10%-980M
246.84%1.44B
Effect of exchange rate changes
42.86%10M
-30.00%7M
233.33%10M
200.00%3M
-93.75%1M
--16M
--0
--1M
--0
250.00%7M
Cash adjustments other than cash changes
-99.89%1M
256.23%944M
26,600.00%265M
---1M
----
----
-200.00%-1M
150.00%1M
---2M
----
End cash Position
2.82%16.1B
14.53%15.66B
27.00%13.67B
16.09%10.77B
-12.74%9.28B
-5.44%10.63B
34.27%11.24B
37.79%8.37B
-13.92%6.08B
25.77%7.06B
Free cash flow
190.57%10.46B
-165.06%-11.55B
393.12%17.76B
17.00%-6.06B
-181.28%-7.3B
9,171.72%8.98B
-100.99%-99M
82.30%10.03B
273.24%5.5B
-9.63%-3.18B
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 265.64%13.55B-139.02%-8.18B1,457.41%20.97B46.69%-1.55B-121.08%-2.9B351.64%13.75B-77.48%3.04B73.19%13.52B837.11%7.81B25.58%-1.06B
Net profit before non-cash adjustment 76.89%10.5B-19.38%5.93B-8.50%7.36B-0.12%8.04B2.04%8.05B68.09%7.89B-41.30%4.7B255.47%8B20.90%2.25B-25.35%1.86B
Total adjustment of non-cash items 530.32%5.56B-124.16%-1.29B615.37%5.35B42.21%748M428.75%526M-109.23%-160M328.15%1.73B-91.95%405M4,516.51%5.03B-91.19%109M
-Depreciation and amortization 1.01%2.9B-0.66%2.87B3.21%2.89B3.43%2.8B4.80%2.71B3.94%2.59B0.44%2.49B1.89%2.48B6.44%2.43B3.21%2.28B
-Reversal of impairment losses recognized in profit and loss --0-87.73%20M3,160.00%163M-98.58%5M-55.20%353M273.46%788M-26.22%211M-43.03%286M-25.41%502M33,550.00%673M
-Share of associates -24.96%-1.72B-56.06%-1.38B64.90%-883M-11.97%-2.52B19.55%-2.25B-390.00%-2.79B83.19%-570M-1,318.83%-3.39B74.82%-239M22.34%-949M
-Disposal profit 800.00%45M-96.86%5M15,800.00%159M-99.94%1M3,512.77%1.6B-152.81%-47M-94.56%89M5,012.50%1.64B433.33%32M-99.43%6M
-Other non-cash items 254.16%4.34B-193.21%-2.81B563.52%3.02B124.02%455M-172.91%-1.89B-43.39%-694M19.73%-484M-126.15%-603M221.05%2.31B-134.61%-1.91B
Changes in working capital 80.47%-2.5B-255.21%-12.82B179.91%8.26B9.93%-10.34B-290.76%-11.48B277.57%6.02B-166.26%-3.39B877.63%5.11B117.25%523M41.17%-3.03B
-Change in receivables 117.87%3.65B-296.58%-20.42B434.23%10.39B67.16%-3.11B-886.78%-9.47B114.34%1.2B-291.62%-8.39B59.93%4.38B155.89%2.74B45.99%-4.9B
-Change in inventory 96.21%-10M-106.78%-264M851.93%3.9B74.98%-518M-256.28%-2.07B-56.60%-581M-1,384.00%-371M94.08%-25M-271.54%-422M-63.98%246M
-Change in payables -195.23%-7.29B328.45%7.65B58.99%-3.35B-308.58%-8.17B5.35%3.92B48.74%3.72B954.43%2.5B110.12%237M-219.72%-2.34B-45.04%1.96B
-Provision for loans, leases and other losses 95.33%-42M-708.11%-900M117.49%148M-2,269.23%-846M-11.36%39M18.92%44M-95.16%37M96.40%764M239.93%389M-445.10%-278M
-Changes in other current assets 6.74%1.19B139.42%1.11B-222.49%-2.82B159.11%2.3B-338.58%-3.9B-42.46%1.63B1,272.73%2.84B-250.31%-242M377.59%161M79.06%-58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 47.48%-1.12B-95.85%-2.13B36.66%-1.09B43.00%-1.71B-205.70%-3.01B22.54%-983M-120.31%-1.27B-7.26%-576M10.20%-537M-168.16%-598M
Other operating cash inflow (outflow) 38.90%882M25.99%635M-29.11%504M-59.99%711M568.05%1.78B-82.87%266M70.29%1.55B157.63%912M77.00%354M-83.62%200M
Operating cash flow 237.70%13.32B-147.44%-9.67B900.59%20.39B38.27%-2.55B-131.66%-4.13B291.56%13.03B-75.98%3.33B81.75%13.86B623.20%7.62B-242.82%-1.46B
Investing cash flow
Net PPE purchase and sale -71.68%-2.25B33.37%-1.31B34.05%-1.97B-16.49%-2.98B24.74%-2.56B-7.56%-3.4B1.03%-3.16B-94.16%-3.19B-9.16%-1.65B31.38%-1.51B
Net intangibles purchase and sale -13.96%-596M4.74%-523M-23.65%-549M0.89%-444M-7.18%-448M-57.14%-418M16.88%-266M-13.07%-320M-51.34%-283M23.05%-187M
Net business purchase and sale --------99.84%-2M---1.23B------------------------
Net investment product transactions 0.00%-6M0.00%-6M96.10%-6M-1,300.00%-154M-37.50%-11M27.27%-8M89.81%-11M-2,600.00%-108M-101.43%-4M1,655.56%280M
Advance cash and loans provided to other parties ---1M--090.48%-2M4.55%-21M-633.33%-22M0.00%-3M-50.00%-3M66.67%-2M-200.00%-6M50.00%-2M
Repayment of advance payments to other parties and cash income from loans -----95.24%1M0.00%21M320.00%21M66.67%5M0.00%3M0.00%3M-25.00%3M-92.16%4M-28.17%51M
Interest received (cash flow from investment activities) 3.61%316M-38.88%305M-2.35%499M69.77%511M4.51%301M57.38%288M107.95%183M-17.76%88M-50.46%107M-3.14%216M
Net changes in other investments -158.62%-17M-49.12%29M-50.43%57M483.33%115M89.01%-30M-1,286.96%-273M-88.21%23M3,800.00%195M112.20%5M-415.38%-41M
Investing cash flow -69.75%-2.55B22.79%-1.5B53.43%-1.95B-51.34%-4.18B27.47%-2.76B-17.91%-3.81B3.18%-3.23B-83.21%-3.34B-53.11%-1.82B44.75%-1.19B
Financing cash flow
Net issuance payments of debt -148.29%-6.74B196.18%13.96B-250.39%-14.51B38.12%9.65B180.15%6.99B-305.11%-8.72B158.80%4.25B-37.12%-7.23B-192.83%-5.27B79.25%5.68B
Net common stock issuance -------------82.61%4M-88.89%23M245.00%207M-77.61%60M--268M--------
Increase or decrease of lease financing -2.09%-586M-22.13%-574M-1.51%-470M-3.81%-463M18.61%-446M10.31%-548M3.63%-611M-5.49%-634M-10.48%-601M7.95%-544M
Cash dividends paid -109.20%-1.23B-25.43%-587M---468M----------------------------
Interest paid (cash flow from financing activities) -20.81%-389M-13.78%-322M30.81%-283M-15.54%-409M-2.02%-354M21.85%-347M20.14%-444M28.90%-556M5.21%-782M-1.48%-825M
Net other fund-raising expenses -438.61%-1.4B-223.75%-259M85.71%-80M16.79%-560M-51.58%-673M7.50%-444M-540.00%-480M41.41%-75M42.34%-128M-35.37%-222M
Financing cash flow -184.64%-10.34B177.24%12.21B-292.35%-15.81B48.51%8.22B156.21%5.54B-454.97%-9.85B133.73%2.77B-21.27%-8.22B-265.96%-6.78B155.53%4.09B
Net cash flow
Beginning cash position 14.53%15.66B27.00%13.67B16.09%10.77B-12.74%9.28B-5.44%10.63B34.27%11.24B37.79%8.37B-13.92%6.08B25.77%7.06B-14.86%5.61B
Current changes in cash -58.49%430M-60.64%1.04B76.64%2.63B209.96%1.49B-116.11%-1.36B-121.85%-627M25.11%2.87B334.08%2.29B-168.10%-980M246.84%1.44B
Effect of exchange rate changes 42.86%10M-30.00%7M233.33%10M200.00%3M-93.75%1M--16M--0--1M--0250.00%7M
Cash adjustments other than cash changes -99.89%1M256.23%944M26,600.00%265M---1M---------200.00%-1M150.00%1M---2M----
End cash Position 2.82%16.1B14.53%15.66B27.00%13.67B16.09%10.77B-12.74%9.28B-5.44%10.63B34.27%11.24B37.79%8.37B-13.92%6.08B25.77%7.06B
Free cash flow 190.57%10.46B-165.06%-11.55B393.12%17.76B17.00%-6.06B-181.28%-7.3B9,171.72%8.98B-100.99%-99M82.30%10.03B273.24%5.5B-9.63%-3.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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