JP Stock MarketDetailed Quotes

4013 Kinjiro

Watchlist
  • 395
  • -7-1.74%
20min DelayMarket Closed Dec 26 15:30 JST
8.23BMarket Cap20.79P/E (Static)

Kinjiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
266.34%1.68B
18.87%458.49M
-53.73%385.7M
17.96%833.59M
99.39%706.7M
354.43M
Net profit before non-cash adjustment
28.95%563.64M
79.01%437.11M
-52.25%244.19M
10.61%511.38M
42.74%462.31M
--323.88M
Total adjustment of non-cash items
119.07%689.09M
79.29%314.56M
-38.11%175.45M
4.84%283.48M
79.66%270.39M
--150.5M
-Depreciation and amortization
81.99%636.28M
87.31%349.63M
-3.93%186.66M
-22.73%194.3M
53.56%251.47M
--163.76M
-Disposal profit
----
----
---43K
----
---2.51M
--0
-Other non-cash items
250.60%52.81M
-214.03%-35.07M
-112.52%-11.17M
316.20%89.18M
261.56%21.43M
---13.26M
Changes in working capital
245.61%426.9M
-763.89%-293.18M
-187.62%-33.94M
248.98%38.73M
78.32%-26M
---119.95M
-Change in receivables
175.27%240.46M
-1,927.11%-319.45M
48.43%-15.76M
-21.14%-30.56M
85.56%-25.23M
---174.7M
-Change in inventory
126.23%7.02M
-242.77%-26.78M
-19.53%18.76M
215.44%23.31M
-125.79%-20.19M
---8.94M
-Change in payables
97.56%168.04M
379.61%85.06M
-249.87%-30.42M
2,643.48%20.3M
-101.70%-798K
--47.06M
-Provision for loans, leases and other losses
135.54%11.37M
-391.25%-32.01M
-125.36%-6.52M
27.06%25.69M
21.55%20.22M
--16.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-953.26%-14.87M
-422.96%-1.41M
17.43%-270K
27.33%-327K
-40.19%-450K
-321K
Interest received (cash flow from operating activities)
1,378.72%1.39M
-23.58%94K
38.20%123K
-3.26%89K
-17.86%92K
112K
Tax refund paid
-326.23%-199.46M
77.33%-46.8M
-40.72%-206.42M
8.62%-146.69M
-2,236.24%-160.52M
7.51M
Other operating cash inflow (outflow)
0
0
0
0
-1K
0
Operating cash flow
257.40%1.47B
129.09%410.38M
-73.91%179.13M
25.80%686.67M
50.89%545.82M
--361.74M
Investing cash flow
Net PPE purchase and sale
92.73%-382.48M
-1,395.71%-5.26B
-253.80%-351.56M
12.89%-99.37M
-141.86%-114.08M
---47.17M
Net intangibles purchase and sale
-49.45%-687.91M
-118.56%-460.3M
-61.82%-210.61M
-3.48%-130.15M
41.18%-125.77M
---213.8M
Net investment product transactions
--0
-4,469.89%-76.91M
--1.76M
----
----
----
Net changes in other investments
-11.31%61.21M
354.86%69.02M
-120.29%-27.08M
395.30%133.46M
-9.99%-45.19M
---41.09M
Investing cash flow
82.38%-1.01B
-874.74%-5.73B
-511.61%-587.49M
66.30%-96.06M
5.63%-285.04M
---302.05M
Financing cash flow
Net issuance payments of debt
-111.81%-314.86M
58,144.25%2.67B
-2.25%-4.59M
94.87%-4.49M
-229.30%-87.5M
--67.67M
Net common stock issuance
116.94%41.76M
75.34%-246.57M
-112.56%-999.95M
--7.96B
----
----
Cash dividends paid
-0.09%-168.49M
19.22%-168.34M
-872.24%-208.4M
0.00%-21.44M
-50.00%-21.44M
---14.29M
Net other fund-raising expenses
----
---1K
----
----
----
----
Financing cash flow
-119.62%-441.59M
285.54%2.25B
-115.29%-1.21B
7,384.65%7.94B
-304.08%-108.93M
--53.38M
Net cash flow
Beginning cash position
-40.83%4.45B
-17.75%7.53B
1,361.13%9.15B
32.65%626.46M
31.72%472.26M
--358.53M
Current changes in cash
100.52%15.94M
-89.08%-3.07B
-119.02%-1.62B
5,514.55%8.53B
34.31%151.85M
--113.06M
Effect of exchange rate changes
84.80%-1.29M
-143.70%-8.47M
-435.85%-3.48M
-55.98%1.04M
253.53%2.35M
--665K
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
--1K
----
----
End cash Position
0.33%4.47B
-40.83%4.45B
-17.75%7.53B
1,361.13%9.15B
32.65%626.46M
--472.26M
Free cash flow
107.47%396.31M
-1,285.83%-5.31B
-183.79%-383.03M
51.14%457.15M
200.14%302.47M
--100.78M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 266.34%1.68B18.87%458.49M-53.73%385.7M17.96%833.59M99.39%706.7M354.43M
Net profit before non-cash adjustment 28.95%563.64M79.01%437.11M-52.25%244.19M10.61%511.38M42.74%462.31M--323.88M
Total adjustment of non-cash items 119.07%689.09M79.29%314.56M-38.11%175.45M4.84%283.48M79.66%270.39M--150.5M
-Depreciation and amortization 81.99%636.28M87.31%349.63M-3.93%186.66M-22.73%194.3M53.56%251.47M--163.76M
-Disposal profit -----------43K-------2.51M--0
-Other non-cash items 250.60%52.81M-214.03%-35.07M-112.52%-11.17M316.20%89.18M261.56%21.43M---13.26M
Changes in working capital 245.61%426.9M-763.89%-293.18M-187.62%-33.94M248.98%38.73M78.32%-26M---119.95M
-Change in receivables 175.27%240.46M-1,927.11%-319.45M48.43%-15.76M-21.14%-30.56M85.56%-25.23M---174.7M
-Change in inventory 126.23%7.02M-242.77%-26.78M-19.53%18.76M215.44%23.31M-125.79%-20.19M---8.94M
-Change in payables 97.56%168.04M379.61%85.06M-249.87%-30.42M2,643.48%20.3M-101.70%-798K--47.06M
-Provision for loans, leases and other losses 135.54%11.37M-391.25%-32.01M-125.36%-6.52M27.06%25.69M21.55%20.22M--16.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -953.26%-14.87M-422.96%-1.41M17.43%-270K27.33%-327K-40.19%-450K-321K
Interest received (cash flow from operating activities) 1,378.72%1.39M-23.58%94K38.20%123K-3.26%89K-17.86%92K112K
Tax refund paid -326.23%-199.46M77.33%-46.8M-40.72%-206.42M8.62%-146.69M-2,236.24%-160.52M7.51M
Other operating cash inflow (outflow) 0000-1K0
Operating cash flow 257.40%1.47B129.09%410.38M-73.91%179.13M25.80%686.67M50.89%545.82M--361.74M
Investing cash flow
Net PPE purchase and sale 92.73%-382.48M-1,395.71%-5.26B-253.80%-351.56M12.89%-99.37M-141.86%-114.08M---47.17M
Net intangibles purchase and sale -49.45%-687.91M-118.56%-460.3M-61.82%-210.61M-3.48%-130.15M41.18%-125.77M---213.8M
Net investment product transactions --0-4,469.89%-76.91M--1.76M------------
Net changes in other investments -11.31%61.21M354.86%69.02M-120.29%-27.08M395.30%133.46M-9.99%-45.19M---41.09M
Investing cash flow 82.38%-1.01B-874.74%-5.73B-511.61%-587.49M66.30%-96.06M5.63%-285.04M---302.05M
Financing cash flow
Net issuance payments of debt -111.81%-314.86M58,144.25%2.67B-2.25%-4.59M94.87%-4.49M-229.30%-87.5M--67.67M
Net common stock issuance 116.94%41.76M75.34%-246.57M-112.56%-999.95M--7.96B--------
Cash dividends paid -0.09%-168.49M19.22%-168.34M-872.24%-208.4M0.00%-21.44M-50.00%-21.44M---14.29M
Net other fund-raising expenses -------1K----------------
Financing cash flow -119.62%-441.59M285.54%2.25B-115.29%-1.21B7,384.65%7.94B-304.08%-108.93M--53.38M
Net cash flow
Beginning cash position -40.83%4.45B-17.75%7.53B1,361.13%9.15B32.65%626.46M31.72%472.26M--358.53M
Current changes in cash 100.52%15.94M-89.08%-3.07B-119.02%-1.62B5,514.55%8.53B34.31%151.85M--113.06M
Effect of exchange rate changes 84.80%-1.29M-143.70%-8.47M-435.85%-3.48M-55.98%1.04M253.53%2.35M--665K
Cash adjustments other than cash changes ---1K-----200.00%-1K--1K--------
End cash Position 0.33%4.47B-40.83%4.45B-17.75%7.53B1,361.13%9.15B32.65%626.46M--472.26M
Free cash flow 107.47%396.31M-1,285.83%-5.31B-183.79%-383.03M51.14%457.15M200.14%302.47M--100.78M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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