JP Stock MarketDetailed Quotes

4955 AGRO-KANESHO

Watchlist

1896
+1+0.05%

20min DelayNot Open Nov 15 15:30 JST

25.42BMarket Cap37.74P/E (Static)

AGRO-KANESHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-27.43%1.41B

72.37%1.94B

-14.34%1.13B

-27.74%1.32B

47.17%1.82B

-45.87%1.24B

5.62%2.29B

-14.34%2.16B

16.70%2.53B

-38.32%2.17B

Net profit before non-cash adjustment

-18.20%1.33B

172.71%1.63B

-31.34%596.86M

-43.67%869.25M

-30.52%1.54B

-28.64%2.22B

33.83%3.11B

-12.04%2.33B

-12.31%2.64B

32.95%3.01B

Total adjustment of non-cash items

-18.58%560.91M

-43.56%688.88M

212.27%1.22B

-52.46%390.9M

2,387.74%822.27M

104.08%33.05M

-4,031.30%-811.02M

-106.05%-19.63M

182.74%324.36M

-150.98%-392.03M

-Depreciation and amortization

-15.32%538.51M

-3.50%635.93M

-3.86%659.01M

-19.79%685.5M

136.31%854.67M

21.79%361.67M

-1.59%296.95M

-1.55%301.74M

23.44%306.5M

-77.02%248.29M

-Reversal of impairment losses recognized in profit and loss

-380.51%-224.41M

-88.01%80M

--667.45M

--0

----

-Assets reserve and write-off

----

-1,184.49%-33.28M

-97.01%3.07M

22.56%102.78M

-Disposal profit

--0

--18.54M

--0

---59M

--0

---589K

--0

--136.53M

-Net exchange gains and losses

77.75%-10.4M

5.00%-46.73M

-645.51%-49.19M

-33.07%9.02M

-53.33%13.47M

199.37%28.87M

-921.11%-29.05M

118.94%3.54M

25.55%-18.68M

55.07%-25.09M

-Pension and employee benefit expenses

----

146.42%34.9M

-1,685.96%-75.19M

---4.21M

-Other non-cash items

1,207.16%257.21M

126.18%19.68M

75.25%-75.15M

-561.94%-303.62M

84.63%-45.87M

72.34%-298.48M

-231.02%-1.08B

-399.97%-325.94M

112.78%108.66M

-81.25%-850.33M

Changes in working capital

-29.15%-482.24M

45.90%-373.41M

-1,335.01%-690.19M

110.27%55.89M

46.47%-544M

-6,916.41%-1.02B

89.73%-14.48M

68.02%-140.99M

3.55%-440.87M

-196.39%-457.08M

-Change in receivables

133.05%409.77M

-215.67%-1.24B

-163.00%-392.75M

664.91%623.45M

83.39%-110.36M

-359.07%-664.55M

-12.29%256.51M

220.98%292.45M

49.25%-241.74M

-156.82%-476.33M

-Change in inventory

-538.56%-514.89M

17.67%-80.63M

35.83%-97.94M

78.93%-152.62M

23.37%-724.32M

-818.08%-945.2M

-154.48%-102.95M

256.74%188.99M

81.53%-120.57M

-948.81%-652.92M

-Change in payables

-125.81%-133.89M

322.17%518.73M

61.45%-233.48M

-641.78%-605.68M

-117.30%-81.65M

41.81%472.11M

162.52%332.91M

-490.07%-532.47M

-60.86%136.51M

-34.63%348.72M

-Provision for loans, leases and other losses

-247.32%-48.5M

177.48%32.92M

-307.84%-42.49M

245.79%20.44M

-115.01%-14.02M

116.51%93.41M

---565.73M

----

-Changes in other current assets

-114.97%-44.91M

197.54%300.08M

146.74%100.85M

-156.67%-215.76M

236.24%380.71M

-634.53%-279.45M

-93.08%52.28M

167.47%755.31M

-702.80%-1.12B

680.94%185.7M

-Changes in other current liabilities

-257.21%-149.83M

490.96%95.31M

-106.31%-24.38M

6,744.86%386.05M

-98.17%5.64M

2,359.95%307.49M

101.48%12.5M

-193.47%-845.28M

556.53%904.32M

69.47%137.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.31%-8.08M

13.62%-10.82M

13.34%-12.53M

23.02%-14.46M

-108.61%-18.78M

-760.80%-9M

81.31%-1.05M

47.43%-5.6M

33.88%-10.65M

37.49%-16.11M

Interest received (cash flow from operating activities)

8.75%4.31M

1.07%3.97M

-1.46%3.93M

-32.35%3.98M

657.79%5.89M

-91.50%777K

-36.69%9.14M

-34.84%14.43M

-3.04%22.15M

73.50%22.85M

Tax refund paid

-6.68%-347.09M

17.78%-325.35M

-235.06%-395.7M

84.06%-118.1M

39.95%-740.98M

-8.79%-1.23B

-126.01%-1.13B

22.74%-501.84M

35.20%-649.59M

-175.00%-1B

Other operating cash inflow (outflow)

70.91%36.2M

-16.41%21.18M

-80.78%25.34M

-2.49%131.81M

13,517,500.00%135.18M

-100.00%1K

467.70%1.27B

223.23M

31.96%637.4M

Operating cash flow

-32.88%1.1B

118.10%1.63B

-43.28%748.35M

9.70%1.32B

26,276.95%1.2B

-100.19%-4.59M

28.11%2.43B

0.32%1.89B

4.53%1.89B

-50.03%1.81B

Investing cash flow

Net PPE purchase and sale

-130.86%-233.72M

25.38%-101.24M

26.74%-135.67M

-132.08%-185.2M

98.02%-79.8M

-1,287.76%-4.04B

-260.38%-291.02M

-303.28%-80.75M

83.44%-20.02M

89.23%-120.93M

Net intangibles purchase and sale

-33.78%-27.23M

80.49%-20.35M

-87.05%-104.28M

-4,484.62%-55.75M

99.93%-1.22M

-8,105.97%-1.82B

-1,066.46%-22.19M

---1.9M

----

-16,158.01%-610.16M

Net investment product transactions

----

145.36%215.92M

--88M

--0

--1.18M

----

Advance cash and loans provided to other parties

--0

---780K

--0

64.29%-5M

---14M

----

30.00%-10.5M

---15M

----

33.33%-12M

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

88.63%16.09M

-20.24%8.53M

13.72%10.7M

7.55%9.41M

-23.45%8.75M

7.81%11.42M

9.51%10.6M

-3.30%9.68M

-9.40%10.01M

-2.94%11.04M

Net changes in other investments

0.00%-1K

-100.00%-1K

-36.55%106.76M

5,508.80%168.26M

300,100.00%3M

100.00%-1K

---225.43M

----

-79.87%183.26M

Investing cash flow

-115.09%-244.86M

50.34%-113.84M

-76.64%-229.25M

-143.56%-129.78M

105.17%297.91M

-1,738.59%-5.76B

-0.28%-313.11M

-3,016.69%-312.23M

98.17%-10.02M

-145.85%-548.79M

Financing cash flow

Net issuance payments of debt

9.56%-353.13M

0.00%-390.44M

6.52%-390.44M

-18.20%-417.65M

-110.51%-353.33M

2,574.81%3.36B

52.65%-135.8M

0.00%-286.8M

25.70%-286.8M

0.41%-386M

Net common stock issuance

-736,865.26%-700.12M

-691.67%-95K

100.00%-12K

---380.11M

----

17.58%-272K

99.91%-330K

-346,526.61%-377.82M

-100.02%-109K

479,148.46%622.76M

Increase or decrease of lease financing

27.01%-9.33M

14.19%-12.79M

10.71%-14.9M

-10.96%-16.69M

-11.96%-15.04M

-0.64%-13.43M

1.65%-13.35M

-20.67%-13.57M

-29.54%-11.25M

-49.00%-8.68M

Cash dividends paid

-56.70%-430.77M

-0.26%-274.9M

1.89%-274.2M

-0.25%-279.49M

0.15%-278.8M

-0.32%-279.22M

32.68%-278.33M

-17.55%-413.46M

-14.66%-351.74M

-25.94%-306.77M

Cash dividends for minorities

-57.78%-263.07M

79.78%-166.73M

-6.91%-824.65M

-235.12%-771.38M

-25.53%-230.18M

-3.07%-183.36M

-2.98%-177.89M

-103.68%-172.75M

1.73%-84.81M

-43.48%-86.31M

Net other fund-raising expenses

-100.00%-2K

100.00%-1K

-103,128,000.00%-1.03B

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

-100.00%-2K

Financing cash flow

-107.87%-1.76B

66.67%-844.96M

-35.93%-2.54B

-112.61%-1.87B

-130.42%-877.36M

576.22%2.88B

52.10%-605.7M

-72.10%-1.26B

-345.30%-734.71M

76.34%-164.99M

Net cash flow

Beginning cash position

8.68%11.06B

-14.90%10.18B

-3.98%11.96B

2.66%12.45B

-21.99%12.13B

17.77%15.55B

-1.64%13.21B

3.35%13.43B

10.51%12.99B

51.70%11.76B

Current changes in cash

-234.54%-905.86M

133.39%673.32M

-198.36%-2.02B

-208.46%-675.83M

121.66%623.13M

-290.68%-2.88B

374.11%1.51B

-72.19%318.23M

4.66%1.14B

-59.45%1.09B

Effect of exchange rate changes

4.73%220.29M

-10.51%210.34M

30.57%235.03M

159.90%180M

44.71%-300.51M

-164.91%-543.55M

255.69%837.43M

32.81%-537.89M

-664.14%-800.56M

-89.17%141.91M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

-100.00%-1K

--91.1M

----

End cash Position

-6.20%10.38B

8.68%11.06B

-14.90%10.18B

-3.98%11.96B

2.66%12.45B

-21.99%12.13B

17.77%15.55B

-1.64%13.21B

3.35%13.43B

10.51%12.99B

Free cash flow

-44.76%834.48M

197.11%1.51B

-52.85%508.4M

-3.49%1.08B

119.05%1.12B

-377.33%-5.86B

16.74%2.11B

-3.08%1.81B

73.71%1.87B

-56.78%1.08B

Currency Unit

JPY

Accounting Standards

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-27.43%1.41B	72.37%1.94B	-14.34%1.13B	-27.74%1.32B	47.17%1.82B	-45.87%1.24B	5.62%2.29B	-14.34%2.16B	16.70%2.53B	-38.32%2.17B
Net profit before non-cash adjustment	-18.20%1.33B	172.71%1.63B	-31.34%596.86M	-43.67%869.25M	-30.52%1.54B	-28.64%2.22B	33.83%3.11B	-12.04%2.33B	-12.31%2.64B	32.95%3.01B
Total adjustment of non-cash items	-18.58%560.91M	-43.56%688.88M	212.27%1.22B	-52.46%390.9M	2,387.74%822.27M	104.08%33.05M	-4,031.30%-811.02M	-106.05%-19.63M	182.74%324.36M	-150.98%-392.03M
-Depreciation and amortization	-15.32%538.51M	-3.50%635.93M	-3.86%659.01M	-19.79%685.5M	136.31%854.67M	21.79%361.67M	-1.59%296.95M	-1.55%301.74M	23.44%306.5M	-77.02%248.29M
-Reversal of impairment losses recognized in profit and loss	-380.51%-224.41M	-88.01%80M	--667.45M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-1,184.49%-33.28M	-97.01%3.07M	22.56%102.78M
-Disposal profit	--0	--0	--18.54M	--0	--0	---59M	--0	---589K	--0	--136.53M
-Net exchange gains and losses	77.75%-10.4M	5.00%-46.73M	-645.51%-49.19M	-33.07%9.02M	-53.33%13.47M	199.37%28.87M	-921.11%-29.05M	118.94%3.54M	25.55%-18.68M	55.07%-25.09M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	146.42%34.9M	-1,685.96%-75.19M	---4.21M
-Other non-cash items	1,207.16%257.21M	126.18%19.68M	75.25%-75.15M	-561.94%-303.62M	84.63%-45.87M	72.34%-298.48M	-231.02%-1.08B	-399.97%-325.94M	112.78%108.66M	-81.25%-850.33M
Changes in working capital	-29.15%-482.24M	45.90%-373.41M	-1,335.01%-690.19M	110.27%55.89M	46.47%-544M	-6,916.41%-1.02B	89.73%-14.48M	68.02%-140.99M	3.55%-440.87M	-196.39%-457.08M
-Change in receivables	133.05%409.77M	-215.67%-1.24B	-163.00%-392.75M	664.91%623.45M	83.39%-110.36M	-359.07%-664.55M	-12.29%256.51M	220.98%292.45M	49.25%-241.74M	-156.82%-476.33M
-Change in inventory	-538.56%-514.89M	17.67%-80.63M	35.83%-97.94M	78.93%-152.62M	23.37%-724.32M	-818.08%-945.2M	-154.48%-102.95M	256.74%188.99M	81.53%-120.57M	-948.81%-652.92M
-Change in payables	-125.81%-133.89M	322.17%518.73M	61.45%-233.48M	-641.78%-605.68M	-117.30%-81.65M	41.81%472.11M	162.52%332.91M	-490.07%-532.47M	-60.86%136.51M	-34.63%348.72M
-Provision for loans, leases and other losses	-247.32%-48.5M	177.48%32.92M	-307.84%-42.49M	245.79%20.44M	-115.01%-14.02M	116.51%93.41M	---565.73M	----	----	----
-Changes in other current assets	-114.97%-44.91M	197.54%300.08M	146.74%100.85M	-156.67%-215.76M	236.24%380.71M	-634.53%-279.45M	-93.08%52.28M	167.47%755.31M	-702.80%-1.12B	680.94%185.7M
-Changes in other current liabilities	-257.21%-149.83M	490.96%95.31M	-106.31%-24.38M	6,744.86%386.05M	-98.17%5.64M	2,359.95%307.49M	101.48%12.5M	-193.47%-845.28M	556.53%904.32M	69.47%137.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.31%-8.08M	13.62%-10.82M	13.34%-12.53M	23.02%-14.46M	-108.61%-18.78M	-760.80%-9M	81.31%-1.05M	47.43%-5.6M	33.88%-10.65M	37.49%-16.11M
Interest received (cash flow from operating activities)	8.75%4.31M	1.07%3.97M	-1.46%3.93M	-32.35%3.98M	657.79%5.89M	-91.50%777K	-36.69%9.14M	-34.84%14.43M	-3.04%22.15M	73.50%22.85M
Tax refund paid	-6.68%-347.09M	17.78%-325.35M	-235.06%-395.7M	84.06%-118.1M	39.95%-740.98M	-8.79%-1.23B	-126.01%-1.13B	22.74%-501.84M	35.20%-649.59M	-175.00%-1B
Other operating cash inflow (outflow)	70.91%36.2M	-16.41%21.18M	-80.78%25.34M	-2.49%131.81M	13,517,500.00%135.18M	-100.00%1K	467.70%1.27B	223.23M	0	31.96%637.4M
Operating cash flow	-32.88%1.1B	118.10%1.63B	-43.28%748.35M	9.70%1.32B	26,276.95%1.2B	-100.19%-4.59M	28.11%2.43B	0.32%1.89B	4.53%1.89B	-50.03%1.81B
Investing cash flow
Net PPE purchase and sale	-130.86%-233.72M	25.38%-101.24M	26.74%-135.67M	-132.08%-185.2M	98.02%-79.8M	-1,287.76%-4.04B	-260.38%-291.02M	-303.28%-80.75M	83.44%-20.02M	89.23%-120.93M
Net intangibles purchase and sale	-33.78%-27.23M	80.49%-20.35M	-87.05%-104.28M	-4,484.62%-55.75M	99.93%-1.22M	-8,105.97%-1.82B	-1,066.46%-22.19M	---1.9M	----	-16,158.01%-610.16M
Net investment product transactions	----	----	----	----	145.36%215.92M	--88M	--0	--1.18M	----	----
Advance cash and loans provided to other parties	--0	---780K	--0	64.29%-5M	---14M	----	30.00%-10.5M	---15M	----	33.33%-12M
Repayment of advance payments to other parties and cash income from loans	88.63%16.09M	-20.24%8.53M	13.72%10.7M	7.55%9.41M	-23.45%8.75M	7.81%11.42M	9.51%10.6M	-3.30%9.68M	-9.40%10.01M	-2.94%11.04M
Net changes in other investments	0.00%-1K	0.00%-1K	-100.00%-1K	-36.55%106.76M	5,508.80%168.26M	300,100.00%3M	100.00%-1K	---225.43M	----	-79.87%183.26M
Investing cash flow	-115.09%-244.86M	50.34%-113.84M	-76.64%-229.25M	-143.56%-129.78M	105.17%297.91M	-1,738.59%-5.76B	-0.28%-313.11M	-3,016.69%-312.23M	98.17%-10.02M	-145.85%-548.79M
Financing cash flow
Net issuance payments of debt	9.56%-353.13M	0.00%-390.44M	6.52%-390.44M	-18.20%-417.65M	-110.51%-353.33M	2,574.81%3.36B	52.65%-135.8M	0.00%-286.8M	25.70%-286.8M	0.41%-386M
Net common stock issuance	-736,865.26%-700.12M	-691.67%-95K	100.00%-12K	---380.11M	----	17.58%-272K	99.91%-330K	-346,526.61%-377.82M	-100.02%-109K	479,148.46%622.76M
Increase or decrease of lease financing	27.01%-9.33M	14.19%-12.79M	10.71%-14.9M	-10.96%-16.69M	-11.96%-15.04M	-0.64%-13.43M	1.65%-13.35M	-20.67%-13.57M	-29.54%-11.25M	-49.00%-8.68M
Cash dividends paid	-56.70%-430.77M	-0.26%-274.9M	1.89%-274.2M	-0.25%-279.49M	0.15%-278.8M	-0.32%-279.22M	32.68%-278.33M	-17.55%-413.46M	-14.66%-351.74M	-25.94%-306.77M
Cash dividends for minorities	-57.78%-263.07M	79.78%-166.73M	-6.91%-824.65M	-235.12%-771.38M	-25.53%-230.18M	-3.07%-183.36M	-2.98%-177.89M	-103.68%-172.75M	1.73%-84.81M	-43.48%-86.31M
Net other fund-raising expenses	-100.00%-2K	100.00%-1K	-103,128,000.00%-1.03B	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K	---2K	----	-100.00%-2K
Financing cash flow	-107.87%-1.76B	66.67%-844.96M	-35.93%-2.54B	-112.61%-1.87B	-130.42%-877.36M	576.22%2.88B	52.10%-605.7M	-72.10%-1.26B	-345.30%-734.71M	76.34%-164.99M
Net cash flow
Beginning cash position	8.68%11.06B	-14.90%10.18B	-3.98%11.96B	2.66%12.45B	-21.99%12.13B	17.77%15.55B	-1.64%13.21B	3.35%13.43B	10.51%12.99B	51.70%11.76B
Current changes in cash	-234.54%-905.86M	133.39%673.32M	-198.36%-2.02B	-208.46%-675.83M	121.66%623.13M	-290.68%-2.88B	374.11%1.51B	-72.19%318.23M	4.66%1.14B	-59.45%1.09B
Effect of exchange rate changes	4.73%220.29M	-10.51%210.34M	30.57%235.03M	159.90%180M	44.71%-300.51M	-164.91%-543.55M	255.69%837.43M	32.81%-537.89M	-664.14%-800.56M	-89.17%141.91M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	----	----	----	-100.00%-1K	--91.1M	----
End cash Position	-6.20%10.38B	8.68%11.06B	-14.90%10.18B	-3.98%11.96B	2.66%12.45B	-21.99%12.13B	17.77%15.55B	-1.64%13.21B	3.35%13.43B	10.51%12.99B
Free cash flow	-44.76%834.48M	197.11%1.51B	-52.85%508.4M	-3.49%1.08B	119.05%1.12B	-377.33%-5.86B	16.74%2.11B	-3.08%1.81B	73.71%1.87B	-56.78%1.08B
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

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