JP Stock MarketDetailed Quotes

4435 kaonavi

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  • 1903
  • +56+3.03%
20min DelayMarket Closed Dec 20 15:30 JST
22.11BMarket Cap33.54P/E (Static)

kaonavi 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
Operating cash flow (Indirect Method)
Cash from operating activities
63.50%1.48B
-8.75%903.38M
94.46%989.99M
1,188.78%509.09M
-126.35%-46.76M
343.86%177.44M
40.04%-72.76M
-121.34M
Net profit before non-cash adjustment
93.99%561M
140.18%289.2M
196.25%120.41M
64.47%-125.11M
-281.65%-352.15M
63.69%-92.27M
-18.76%-254.15M
---214M
Total adjustment of non-cash items
-36.17%165M
56.65%258.51M
2.71%165.02M
181.70%160.67M
-47.18%57.04M
201.78%107.98M
175.55%35.78M
--12.99M
-Depreciation and amortization
-32.90%87M
122.44%129.66M
70.04%58.29M
136.95%34.28M
7.95%14.47M
70.32%13.4M
36.55%7.87M
--5.76M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--72.35M
----
----
----
-Disposal profit
-3.07%27M
-40.80%27.86M
3,703.88%47.05M
224.67%1.24M
--381K
----
----
--434K
-Other non-cash items
-49.50%51M
69.23%100.99M
-52.32%59.68M
514.99%125.16M
-131.89%-30.16M
238.84%94.58M
311.14%27.91M
--6.79M
Changes in working capital
111.15%751M
-49.52%355.67M
48.79%704.57M
90.66%473.52M
53.57%248.36M
11.07%161.73M
82.75%145.61M
--79.68M
-Change in receivables
-11.67%454M
20.08%513.99M
19.97%428.02M
86.27%356.78M
2.84%191.54M
408.89%186.25M
265.68%36.6M
---22.09M
-Change in prepaid assets
129.31%26M
-781.75%-88.7M
81.29%-10.06M
-127.13%-53.78M
-450.24%-23.68M
75.35%-4.3M
-172.20%-17.46M
---6.41M
-Change in payables
249.44%118M
-133.52%-78.96M
330.21%235.53M
-24.44%54.75M
267.75%72.46M
-149.89%-43.19M
721.39%86.58M
--10.54M
-Change in accrued expense
382.66%81M
200.37%16.78M
-118.52%-16.72M
1,010.41%90.27M
-64.00%8.13M
-42.71%22.58M
9.39%39.41M
--36.03M
-Provision for loans, leases and other losses
6,341.72%42M
-96.78%652K
-20.68%20.23M
28,130.77%25.51M
-123.33%-91K
-18.58%390K
--479K
----
-Changes in other current assets
470.32%30M
-117.03%-8.1M
--47.56M
--0
----
----
----
--61.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.58%-2M
23.19%-3.97M
0.00%-5.17M
-139.90%-5.17M
3.50%-2.15M
-113.70%-2.23M
-52.41%-1.04M
-685K
Interest received (cash flow from operating activities)
0
29.17%31K
14.29%24K
16.67%21K
157.14%18K
133.33%7K
50.00%3K
2K
Tax refund paid
-4.62%-87M
-1,381.07%-83.16M
-18.01%-5.62M
-24.95%-4.76M
-617.14%-3.81M
70.90%-531K
-54.66%-1.83M
-1.18M
Other operating cash inflow (outflow)
0
-1K
0
-115.48M
0
1K
0
0
Operating cash flow
70.04%1.39B
-16.64%816.28M
155.21%979.24M
828.08%383.71M
-130.17%-52.7M
330.98%174.68M
38.62%-75.63M
---123.2M
Investing cash flow
Net PPE purchase and sale
-24.52%-31M
-130.42%-24.9M
95.76%-10.8M
-2,230.69%-254.88M
76.27%-10.94M
-176.57%-46.09M
-7.14%-16.67M
---15.55M
Net intangibles purchase and sale
-2,210.23%-7M
-7.83%-303K
---281K
--0
70.52%-4.6M
-598.03%-15.59M
---2.23M
----
Net business purchase and sale
---406M
----
----
----
----
----
----
----
Net investment product transactions
----
---61.95M
--0
-261.77%-74.52M
---20.6M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--70K
----
Net changes in other investments
659.93%265M
-138.41%-47.33M
-121.36%-19.85M
123.61%92.92M
-2,439.25%-393.51M
113.66%16.82M
-407.23%-123.14M
---24.28M
Investing cash flow
-33.11%-179M
-334.69%-134.48M
86.92%-30.94M
44.96%-236.49M
-857.69%-429.64M
68.40%-44.86M
-256.43%-141.97M
---39.83M
Financing cash flow
Net issuance payments of debt
149.54%63M
0.00%-127.16M
-206.81%-127.16M
-64.06%119.05M
586.32%331.28M
-143.81%-68.12M
1,114.81%155.5M
--12.8M
Net common stock issuance
82.39%18M
-83.26%9.87M
9.11%58.95M
1,026.01%54.03M
-99.58%4.8M
186.51%1.14B
32.95%398.6M
--299.82M
Issuance fees
----
----
----
----
9.83%-4.09M
---4.54M
----
----
Net other fund-raising expenses
---1M
----
----
----
---1.01M
----
---120K
----
Financing cash flow
168.20%80M
-71.95%-117.3M
-139.41%-68.22M
-47.71%173.08M
-69.05%330.98M
93.03%1.07B
77.21%553.98M
--312.62M
Net cash flow
Beginning cash position
19.92%3.4B
45.02%2.84B
19.59%1.96B
-8.47%1.63B
204.30%1.79B
134.24%586.96M
148.11%250.58M
--101M
Current changes in cash
128.34%1.29B
-35.86%564.51M
174.77%880.09M
311.60%320.29M
-112.62%-151.37M
256.49%1.2B
124.88%336.39M
--149.58M
Cash adjustments other than cash changes
---1M
----
--1K
----
-200.00%-1K
--1K
----
----
End cash Position
37.90%4.69B
19.91%3.4B
45.02%2.84B
19.59%1.96B
-8.47%1.63B
204.30%1.79B
134.24%586.96M
--250.58M
Free cash flow
70.65%1.35B
-18.29%791.08M
651.55%968.15M
288.79%128.82M
-160.39%-68.23M
219.54%113M
31.88%-94.53M
---138.76M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 63.50%1.48B-8.75%903.38M94.46%989.99M1,188.78%509.09M-126.35%-46.76M343.86%177.44M40.04%-72.76M-121.34M
Net profit before non-cash adjustment 93.99%561M140.18%289.2M196.25%120.41M64.47%-125.11M-281.65%-352.15M63.69%-92.27M-18.76%-254.15M---214M
Total adjustment of non-cash items -36.17%165M56.65%258.51M2.71%165.02M181.70%160.67M-47.18%57.04M201.78%107.98M175.55%35.78M--12.99M
-Depreciation and amortization -32.90%87M122.44%129.66M70.04%58.29M136.95%34.28M7.95%14.47M70.32%13.4M36.55%7.87M--5.76M
-Reversal of impairment losses recognized in profit and loss ------------------72.35M------------
-Disposal profit -3.07%27M-40.80%27.86M3,703.88%47.05M224.67%1.24M--381K----------434K
-Other non-cash items -49.50%51M69.23%100.99M-52.32%59.68M514.99%125.16M-131.89%-30.16M238.84%94.58M311.14%27.91M--6.79M
Changes in working capital 111.15%751M-49.52%355.67M48.79%704.57M90.66%473.52M53.57%248.36M11.07%161.73M82.75%145.61M--79.68M
-Change in receivables -11.67%454M20.08%513.99M19.97%428.02M86.27%356.78M2.84%191.54M408.89%186.25M265.68%36.6M---22.09M
-Change in prepaid assets 129.31%26M-781.75%-88.7M81.29%-10.06M-127.13%-53.78M-450.24%-23.68M75.35%-4.3M-172.20%-17.46M---6.41M
-Change in payables 249.44%118M-133.52%-78.96M330.21%235.53M-24.44%54.75M267.75%72.46M-149.89%-43.19M721.39%86.58M--10.54M
-Change in accrued expense 382.66%81M200.37%16.78M-118.52%-16.72M1,010.41%90.27M-64.00%8.13M-42.71%22.58M9.39%39.41M--36.03M
-Provision for loans, leases and other losses 6,341.72%42M-96.78%652K-20.68%20.23M28,130.77%25.51M-123.33%-91K-18.58%390K--479K----
-Changes in other current assets 470.32%30M-117.03%-8.1M--47.56M--0--------------61.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.58%-2M23.19%-3.97M0.00%-5.17M-139.90%-5.17M3.50%-2.15M-113.70%-2.23M-52.41%-1.04M-685K
Interest received (cash flow from operating activities) 029.17%31K14.29%24K16.67%21K157.14%18K133.33%7K50.00%3K2K
Tax refund paid -4.62%-87M-1,381.07%-83.16M-18.01%-5.62M-24.95%-4.76M-617.14%-3.81M70.90%-531K-54.66%-1.83M-1.18M
Other operating cash inflow (outflow) 0-1K0-115.48M01K00
Operating cash flow 70.04%1.39B-16.64%816.28M155.21%979.24M828.08%383.71M-130.17%-52.7M330.98%174.68M38.62%-75.63M---123.2M
Investing cash flow
Net PPE purchase and sale -24.52%-31M-130.42%-24.9M95.76%-10.8M-2,230.69%-254.88M76.27%-10.94M-176.57%-46.09M-7.14%-16.67M---15.55M
Net intangibles purchase and sale -2,210.23%-7M-7.83%-303K---281K--070.52%-4.6M-598.03%-15.59M---2.23M----
Net business purchase and sale ---406M----------------------------
Net investment product transactions -------61.95M--0-261.77%-74.52M---20.6M------------
Repayment of advance payments to other parties and cash income from loans --------------------------70K----
Net changes in other investments 659.93%265M-138.41%-47.33M-121.36%-19.85M123.61%92.92M-2,439.25%-393.51M113.66%16.82M-407.23%-123.14M---24.28M
Investing cash flow -33.11%-179M-334.69%-134.48M86.92%-30.94M44.96%-236.49M-857.69%-429.64M68.40%-44.86M-256.43%-141.97M---39.83M
Financing cash flow
Net issuance payments of debt 149.54%63M0.00%-127.16M-206.81%-127.16M-64.06%119.05M586.32%331.28M-143.81%-68.12M1,114.81%155.5M--12.8M
Net common stock issuance 82.39%18M-83.26%9.87M9.11%58.95M1,026.01%54.03M-99.58%4.8M186.51%1.14B32.95%398.6M--299.82M
Issuance fees ----------------9.83%-4.09M---4.54M--------
Net other fund-raising expenses ---1M---------------1.01M-------120K----
Financing cash flow 168.20%80M-71.95%-117.3M-139.41%-68.22M-47.71%173.08M-69.05%330.98M93.03%1.07B77.21%553.98M--312.62M
Net cash flow
Beginning cash position 19.92%3.4B45.02%2.84B19.59%1.96B-8.47%1.63B204.30%1.79B134.24%586.96M148.11%250.58M--101M
Current changes in cash 128.34%1.29B-35.86%564.51M174.77%880.09M311.60%320.29M-112.62%-151.37M256.49%1.2B124.88%336.39M--149.58M
Cash adjustments other than cash changes ---1M------1K-----200.00%-1K--1K--------
End cash Position 37.90%4.69B19.91%3.4B45.02%2.84B19.59%1.96B-8.47%1.63B204.30%1.79B134.24%586.96M--250.58M
Free cash flow 70.65%1.35B-18.29%791.08M651.55%968.15M288.79%128.82M-160.39%-68.23M219.54%113M31.88%-94.53M---138.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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