JP Stock MarketDetailed Quotes

4673 Kawasaki Geological Engineering

Watchlist

2564
-16-0.62%

20min DelayMarket Closed Sep 6 15:00 JST

2.71BMarket Cap14.14P/E (Static)

Kawasaki Geological Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Nov 30, 2015

(FY)Nov 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

191.95%686.22M

-62.59%235.05M

18.28%628.38M

0.81%531.24M

1,590.58%526.95M

-91.58%31.17M

-38.31%370.32M

128.19%600.3M

-60.65%263.07M

102.28%668.51M

Net profit before non-cash adjustment

-49.75%269.2M

-3.44%535.72M

141.78%554.78M

-13.05%229.46M

4.80%263.88M

11.64%251.8M

23.20%225.54M

-35.40%183.07M

5.61%283.39M

11.41%268.34M

Total adjustment of non-cash items

-61.97%118.64M

36.66%311.93M

-2.95%228.25M

414.82%235.2M

-71.97%45.69M

9.27%162.97M

-18.80%149.14M

7.59%183.68M

-17.93%170.72M

44.14%208.02M

-Depreciation and amortization

-4.28%196.23M

17.23%205.02M

11.20%174.89M

1.56%157.28M

0.67%154.85M

-0.23%153.82M

1.74%154.17M

2.77%151.54M

7.99%147.45M

7.07%136.55M

-Reversal of impairment losses recognized in profit and loss

----

--52.12M

--0

----

-Assets reserve and write-off

----

-106.90%-4.17M

160.93%60.48M

184.84%23.18M

-Disposal profit

----

79.28%6.64M

-86.22%3.7M

134.04%26.87M

---78.93M

--0

-62.65%31K

-58.29%83K

-88.89%199K

414.66%1.79M

-Other non-cash items

-261.12%-77.6M

-3.03%48.16M

-2.73%49.67M

268.89%51.06M

-430.40%-30.23M

280.58%9.15M

-113.99%-5.07M

196.87%36.23M

-180.41%-37.4M

6.29%46.51M

Changes in working capital

148.71%298.38M

-296.10%-612.61M

-332.29%-154.66M

-69.37%66.58M

156.67%217.38M

-8,712.20%-383.6M

-101.86%-4.35M

222.25%233.55M

-199.42%-191.04M

451.28%192.15M

-Change in receivables

123.08%230.58M

-317.25%-999.25M

-365.52%-239.48M

114.47%90.19M

115.67%42.05M

-380.97%-268.39M

-289.89%-55.8M

-75.16%29.39M

-80.08%118.31M

229.57%593.84M

-Change in inventory

-103.78%-18.81M

295.29%497.39M

145.99%125.83M

-369.07%-273.62M

166.58%101.69M

-487.44%-152.74M

-110.55%-26M

196.63%246.49M

-213.78%-255.08M

-161.28%-81.29M

-Change in prepaid assets

----

77.49%-1.5M

-157.91%-6.66M

867.20%11.51M

0.00%-1.5M

---1.5M

----

-Change in payables

305.24%211.18M

-178.34%-102.89M

174.01%131.35M

-315.95%-177.47M

18.03%82.18M

197.21%69.63M

-200.17%-71.63M

274.86%71.51M

79.06%-40.9M

-197.99%-195.29M

-Change in accrued expense

-248.84%-189.42M

212.08%127.26M

-33.47%40.78M

2,820.06%61.29M

-79.29%2.1M

-91.73%10.14M

176.14%122.58M

-993.90%-160.99M

141.28%18.01M

-161.46%-43.63M

-Provision for loans, leases and other losses

74.19%40.28M

206.47%23.12M

10.73%7.55M

239.69%6.81M

80.06%-4.88M

-2,928.22%-24.47M

---808K

----

-Changes in other current assets

115.67%24.57M

26.76%-156.74M

-161.52%-214.02M

8,252.54%347.87M

73.77%-4.27M

-156.48%-16.27M

-38.91%28.8M

250.27%47.15M

61.49%-31.38M

-11,739.14%-81.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.78%-31.04M

12.63%-29.91M

-11.93%-34.23M

-15.88%-30.58M

11.14%-26.39M

7.79%-29.7M

10.68%-32.21M

6.04%-36.06M

-5.08%-38.38M

-3.44%-36.52M

Interest received (cash flow from operating activities)

26.77%17.29M

11.35%13.64M

9.68%12.25M

0.35%11.17M

-7.45%11.13M

-0.95%12.02M

14.81%12.14M

2.12%10.57M

-2.85%10.35M

11.53%10.66M

Tax refund paid

14.22%-252.71M

-95.96%-294.62M

-26.98%-150.35M

-65.23%-118.41M

63.40%-71.66M

-1,839.46%-195.77M

93.84%-10.09M

-16.78%-163.75M

-6.15%-140.22M

34.18%-132.1M

Other operating cash inflow (outflow)

-95.21%29K

Operating cash flow

653.45%419.75M

-116.63%-75.84M

15.92%456.04M

-10.59%393.42M

341.41%440.03M

-153.59%-182.28M

-17.25%340.16M

333.49%411.06M

-81.43%94.83M

387.94%510.57M

Investing cash flow

Net PPE purchase and sale

61.92%-98.26M

-120.37%-258.06M

26.49%-117.1M

-244.79%-159.31M

151.00%110.03M

-295.99%-215.74M

18.56%-54.48M

23.50%-66.9M

-115.02%-87.44M

-112.54%-40.67M

Net intangibles purchase and sale

-95.38%-5.21M

76.02%-2.66M

-85.00%-11.11M

-612.34%-6.01M

98.86%-843K

-8,453.29%-73.99M

45.46%-865K

11.99%-1.59M

79.45%-1.8M

-81.01%-8.77M

Net business purchase and sale

--31.98M

----

Net investment product transactions

---10.49M

----

-45.36%24.82M

--45.42M

----

--39.77M

----

98.45%-177K

Advance cash and loans provided to other parties

----

-9.09%-2.4M

15.38%-2.2M

67.50%-2.6M

-3,100.00%-8M

99.36%-250K

-332.64%-38.85M

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

-33.38%958K

-27.96%1.44M

-46.40%2M

1.64%3.72M

40.71%3.66M

-50.34%2.6M

-30.23%5.24M

83.05%7.52M

-87.37%4.11M

142.30%32.5M

Net changes in other investments

-395.28%-33.24M

-117.96%-6.71M

-2.89%37.36M

382.05%38.47M

-211.50%-13.64M

297.29%12.23M

59.60%-6.2M

-618.54%-15.35M

69.16%-2.14M

-269.55%-6.93M

Investing cash flow

57.05%-114.26M

-199.37%-266M

9.61%-88.85M

-169.12%-98.3M

151.33%142.23M

-1,347.98%-277.09M

77.30%-19.14M

3.67%-84.31M

-39.17%-87.52M

-134.14%-62.89M

Financing cash flow

Net issuance payments of debt

272.32%819.1M

176.51%220M

-438.27%-287.53M

128.33%85M

-160.00%-300M

444.83%500M

-141.67%-145M

-142.86%-60M

182.35%140M

-240.00%-170M

Net common stock issuance

----

-20.41%-59K

30.99%-49K

69.13%-71K

39.47%-230K

73.13%-380K

-868.49%-1.41M

55.35%-146K

60.46%-327K

28.40%-827K

Increase or decrease of lease financing

0.99%-96.47M

-10.34%-97.44M

-833.10%-88.31M

156.76%12.05M

73.29%-21.22M

-1,140.08%-79.45M

92.40%-6.41M

-7.77%-84.27M

-8.68%-78.19M

-7.70%-71.95M

Cash dividends paid

-0.20%-44.45M

0.07%-44.36M

-0.08%-44.39M

0.22%-44.36M

-0.01%-44.46M

-1.30%-44.45M

-2.35%-43.88M

0.22%-42.88M

-0.13%-42.97M

-0.50%-42.92M

Net other fund-raising expenses

-2,350.00%-49K

-100.00%-2K

50.00%-1K

---2K

----

---1K

----

50.00%-1K

0.00%-2K

-100.00%-2K

Financing cash flow

767.90%678.12M

118.59%78.13M

-898.80%-420.29M

114.38%52.62M

-197.39%-365.91M

291.00%375.71M

-5.02%-196.71M

-1,112.07%-187.29M

106.48%18.51M

-77.83%-285.69M

Net cash flow

Beginning cash position

-25.72%761.8M

-4.92%1.03B

47.58%1.08B

42.05%730.88M

-13.98%514.53M

26.23%598.18M

41.70%473.86M

8.36%334.41M

110.50%308.59M

-36.12%146.6M

Current changes in cash

472.99%983.62M

-396.66%-263.71M

-115.27%-53.1M

60.73%347.73M

358.65%216.35M

-167.28%-83.65M

-10.86%124.32M

440.30%139.46M

-84.07%25.81M

295.45%161.99M

Cash adjustments other than cash changes

----

---2K

----

--1K

----

0.00%-1K

---1K

----

--1K

----

End cash Position

129.12%1.75B

-25.72%761.8M

-4.92%1.03B

47.58%1.08B

42.05%730.88M

-13.98%514.53M

26.23%598.18M

41.70%473.86M

8.36%334.41M

110.50%308.59M

Free cash flow

193.97%316.29M

-202.67%-336.57M

43.72%327.83M

-38.88%228.1M

179.07%373.22M

-265.72%-472M

-16.76%284.81M

6,026.27%342.15M

-98.79%5.59M

471.71%461.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Nov 30, 2015	(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	191.95%686.22M	-62.59%235.05M	18.28%628.38M	0.81%531.24M	1,590.58%526.95M	-91.58%31.17M	-38.31%370.32M	128.19%600.3M	-60.65%263.07M	102.28%668.51M
Net profit before non-cash adjustment	-49.75%269.2M	-3.44%535.72M	141.78%554.78M	-13.05%229.46M	4.80%263.88M	11.64%251.8M	23.20%225.54M	-35.40%183.07M	5.61%283.39M	11.41%268.34M
Total adjustment of non-cash items	-61.97%118.64M	36.66%311.93M	-2.95%228.25M	414.82%235.2M	-71.97%45.69M	9.27%162.97M	-18.80%149.14M	7.59%183.68M	-17.93%170.72M	44.14%208.02M
-Depreciation and amortization	-4.28%196.23M	17.23%205.02M	11.20%174.89M	1.56%157.28M	0.67%154.85M	-0.23%153.82M	1.74%154.17M	2.77%151.54M	7.99%147.45M	7.07%136.55M
-Reversal of impairment losses recognized in profit and loss	----	--52.12M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-106.90%-4.17M	160.93%60.48M	184.84%23.18M
-Disposal profit	----	79.28%6.64M	-86.22%3.7M	134.04%26.87M	---78.93M	--0	-62.65%31K	-58.29%83K	-88.89%199K	414.66%1.79M
-Other non-cash items	-261.12%-77.6M	-3.03%48.16M	-2.73%49.67M	268.89%51.06M	-430.40%-30.23M	280.58%9.15M	-113.99%-5.07M	196.87%36.23M	-180.41%-37.4M	6.29%46.51M
Changes in working capital	148.71%298.38M	-296.10%-612.61M	-332.29%-154.66M	-69.37%66.58M	156.67%217.38M	-8,712.20%-383.6M	-101.86%-4.35M	222.25%233.55M	-199.42%-191.04M	451.28%192.15M
-Change in receivables	123.08%230.58M	-317.25%-999.25M	-365.52%-239.48M	114.47%90.19M	115.67%42.05M	-380.97%-268.39M	-289.89%-55.8M	-75.16%29.39M	-80.08%118.31M	229.57%593.84M
-Change in inventory	-103.78%-18.81M	295.29%497.39M	145.99%125.83M	-369.07%-273.62M	166.58%101.69M	-487.44%-152.74M	-110.55%-26M	196.63%246.49M	-213.78%-255.08M	-161.28%-81.29M
-Change in prepaid assets	----	77.49%-1.5M	-157.91%-6.66M	867.20%11.51M	0.00%-1.5M	0.00%-1.5M	---1.5M	----	----	----
-Change in payables	305.24%211.18M	-178.34%-102.89M	174.01%131.35M	-315.95%-177.47M	18.03%82.18M	197.21%69.63M	-200.17%-71.63M	274.86%71.51M	79.06%-40.9M	-197.99%-195.29M
-Change in accrued expense	-248.84%-189.42M	212.08%127.26M	-33.47%40.78M	2,820.06%61.29M	-79.29%2.1M	-91.73%10.14M	176.14%122.58M	-993.90%-160.99M	141.28%18.01M	-161.46%-43.63M
-Provision for loans, leases and other losses	74.19%40.28M	206.47%23.12M	10.73%7.55M	239.69%6.81M	80.06%-4.88M	-2,928.22%-24.47M	---808K	----	----	----
-Changes in other current assets	115.67%24.57M	26.76%-156.74M	-161.52%-214.02M	8,252.54%347.87M	73.77%-4.27M	-156.48%-16.27M	-38.91%28.8M	250.27%47.15M	61.49%-31.38M	-11,739.14%-81.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.78%-31.04M	12.63%-29.91M	-11.93%-34.23M	-15.88%-30.58M	11.14%-26.39M	7.79%-29.7M	10.68%-32.21M	6.04%-36.06M	-5.08%-38.38M	-3.44%-36.52M
Interest received (cash flow from operating activities)	26.77%17.29M	11.35%13.64M	9.68%12.25M	0.35%11.17M	-7.45%11.13M	-0.95%12.02M	14.81%12.14M	2.12%10.57M	-2.85%10.35M	11.53%10.66M
Tax refund paid	14.22%-252.71M	-95.96%-294.62M	-26.98%-150.35M	-65.23%-118.41M	63.40%-71.66M	-1,839.46%-195.77M	93.84%-10.09M	-16.78%-163.75M	-6.15%-140.22M	34.18%-132.1M
Other operating cash inflow (outflow)	1K	0	0	0	0	1K	0	0	0	-95.21%29K
Operating cash flow	653.45%419.75M	-116.63%-75.84M	15.92%456.04M	-10.59%393.42M	341.41%440.03M	-153.59%-182.28M	-17.25%340.16M	333.49%411.06M	-81.43%94.83M	387.94%510.57M
Investing cash flow
Net PPE purchase and sale	61.92%-98.26M	-120.37%-258.06M	26.49%-117.1M	-244.79%-159.31M	151.00%110.03M	-295.99%-215.74M	18.56%-54.48M	23.50%-66.9M	-115.02%-87.44M	-112.54%-40.67M
Net intangibles purchase and sale	-95.38%-5.21M	76.02%-2.66M	-85.00%-11.11M	-612.34%-6.01M	98.86%-843K	-8,453.29%-73.99M	45.46%-865K	11.99%-1.59M	79.45%-1.8M	-81.01%-8.77M
Net business purchase and sale	--31.98M	----	----	----	----	----	----	----	----	----
Net investment product transactions	---10.49M	----	----	-45.36%24.82M	--45.42M	----	--39.77M	----	----	98.45%-177K
Advance cash and loans provided to other parties	----	----	----	----	-9.09%-2.4M	15.38%-2.2M	67.50%-2.6M	-3,100.00%-8M	99.36%-250K	-332.64%-38.85M
Repayment of advance payments to other parties and cash income from loans	-33.38%958K	-27.96%1.44M	-46.40%2M	1.64%3.72M	40.71%3.66M	-50.34%2.6M	-30.23%5.24M	83.05%7.52M	-87.37%4.11M	142.30%32.5M
Net changes in other investments	-395.28%-33.24M	-117.96%-6.71M	-2.89%37.36M	382.05%38.47M	-211.50%-13.64M	297.29%12.23M	59.60%-6.2M	-618.54%-15.35M	69.16%-2.14M	-269.55%-6.93M
Investing cash flow	57.05%-114.26M	-199.37%-266M	9.61%-88.85M	-169.12%-98.3M	151.33%142.23M	-1,347.98%-277.09M	77.30%-19.14M	3.67%-84.31M	-39.17%-87.52M	-134.14%-62.89M
Financing cash flow
Net issuance payments of debt	272.32%819.1M	176.51%220M	-438.27%-287.53M	128.33%85M	-160.00%-300M	444.83%500M	-141.67%-145M	-142.86%-60M	182.35%140M	-240.00%-170M
Net common stock issuance	----	-20.41%-59K	30.99%-49K	69.13%-71K	39.47%-230K	73.13%-380K	-868.49%-1.41M	55.35%-146K	60.46%-327K	28.40%-827K
Increase or decrease of lease financing	0.99%-96.47M	-10.34%-97.44M	-833.10%-88.31M	156.76%12.05M	73.29%-21.22M	-1,140.08%-79.45M	92.40%-6.41M	-7.77%-84.27M	-8.68%-78.19M	-7.70%-71.95M
Cash dividends paid	-0.20%-44.45M	0.07%-44.36M	-0.08%-44.39M	0.22%-44.36M	-0.01%-44.46M	-1.30%-44.45M	-2.35%-43.88M	0.22%-42.88M	-0.13%-42.97M	-0.50%-42.92M
Net other fund-raising expenses	-2,350.00%-49K	-100.00%-2K	50.00%-1K	---2K	----	---1K	----	50.00%-1K	0.00%-2K	-100.00%-2K
Financing cash flow	767.90%678.12M	118.59%78.13M	-898.80%-420.29M	114.38%52.62M	-197.39%-365.91M	291.00%375.71M	-5.02%-196.71M	-1,112.07%-187.29M	106.48%18.51M	-77.83%-285.69M
Net cash flow
Beginning cash position	-25.72%761.8M	-4.92%1.03B	47.58%1.08B	42.05%730.88M	-13.98%514.53M	26.23%598.18M	41.70%473.86M	8.36%334.41M	110.50%308.59M	-36.12%146.6M
Current changes in cash	472.99%983.62M	-396.66%-263.71M	-115.27%-53.1M	60.73%347.73M	358.65%216.35M	-167.28%-83.65M	-10.86%124.32M	440.30%139.46M	-84.07%25.81M	295.45%161.99M
Cash adjustments other than cash changes	----	---2K	----	--1K	----	0.00%-1K	---1K	----	--1K	----
End cash Position	129.12%1.75B	-25.72%761.8M	-4.92%1.03B	47.58%1.08B	42.05%730.88M	-13.98%514.53M	26.23%598.18M	41.70%473.86M	8.36%334.41M	110.50%308.59M
Free cash flow	193.97%316.29M	-202.67%-336.57M	43.72%327.83M	-38.88%228.1M	179.07%373.22M	-265.72%-472M	-16.76%284.81M	6,026.27%342.15M	-98.79%5.59M	471.71%461.13M
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

No Data

Price Target

No Data

Heat List

Overall