JP Stock MarketDetailed Quotes

5966 Kyoto Tool

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  • 2700
  • +50+1.89%
20min DelayMarket Closed Nov 27 15:30 JST
6.69BMarket Cap10.21P/E (Static)

Kyoto Tool Key Stats

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
39.04%695.85M
-54.51%500.45M
7.50%1.1B
-13.61%1.02B
57.83%1.18B
26.82%750.55M
-49.92%591.84M
-11.33%1.18B
245.06%1.33B
-6.22%386.23M
Net profit before non-cash adjustment
16.61%963.89M
10.90%826.57M
47.38%745.34M
-38.55%505.73M
66.66%822.96M
-2.38%493.79M
-23.83%505.83M
-15.50%664.12M
6.61%785.96M
190.06%737.23M
Total adjustment of non-cash items
16.62%382.5M
-16.85%327.98M
-2.75%394.43M
74.70%405.58M
-54.94%232.16M
44.30%515.21M
-7.19%357.03M
29.78%384.68M
2,354.96%296.41M
-103.37%-13.15M
-Depreciation and amortization
16.92%403.26M
-11.67%344.9M
-5.29%390.46M
-3.02%412.27M
2.06%425.08M
0.81%416.52M
9.85%413.16M
-0.06%376.12M
12.91%376.35M
1.97%333.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--16.37M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
115.49%20.74M
23.76%-133.92M
-Disposal profit
155.01%941K
-97.38%369K
1,526.07%14.1M
100.40%867K
-352.43%-217.5M
233.14%86.16M
-775.63%-64.72M
45.51%-7.39M
90.11%-13.56M
-150.66%-137.19M
-Net exchange gains and losses
----
----
----
----
----
232.07%1.95M
-130.75%-1.48M
106.46%4.8M
137.46%2.32M
51.63%-6.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
39.77%-28.18M
---46.78M
-Other non-cash items
-25.51%-21.7M
-70.65%-17.29M
-34.20%-10.13M
-191.97%-7.55M
-22.34%8.21M
5.08%10.57M
-9.89%10.06M
118.22%11.16M
-173.93%-61.26M
-16.59%-22.36M
Changes in working capital
0.54%-650.54M
-1,550.58%-654.09M
-135.35%-39.63M
-13.44%112.1M
150.11%129.51M
4.64%-258.45M
-303.94%-271.02M
-46.92%132.89M
174.10%250.35M
-45.41%-337.86M
-Change in receivables
-123.51%-155.76M
54.45%-69.69M
-180.00%-152.98M
320.19%191.23M
9.07%-86.84M
-332.29%-95.51M
64.30%-22.09M
-223.42%-61.89M
129.97%50.15M
-657.60%-167.31M
-Change in inventory
61.71%-235.26M
-453.89%-614.5M
-164.21%-110.94M
122.13%172.77M
158.62%77.78M
-61.31%-132.68M
-138.78%-82.25M
219.20%212.08M
-1.85%-177.92M
-295.14%-174.69M
-Change in payables
-239.08%-65.71M
-12.18%47.25M
160.42%53.8M
-256.77%-89.04M
518.87%56.79M
158.29%9.18M
79.55%-15.74M
-258.75%-76.97M
46.93%48.48M
131.22%33M
-Change in accrued expense
----
----
----
----
----
----
----
----
79.42%33.77M
18.84%18.82M
-Provision for loans, leases and other losses
15.94%-39.42M
-173.51%-46.9M
240.55%63.79M
-180.10%-45.39M
428.16%56.67M
87.36%-17.27M
-219.31%-136.66M
--114.54M
----
----
-Changes in other current assets
-1,305.95%-56.13M
146.42%4.65M
-148.02%-10.03M
1,039.63%20.88M
-93.91%1.83M
240.74%30.07M
-165.89%-21.37M
-89.04%32.42M
720.42%295.87M
62.83%-47.69M
-Changes in other current liabilities
-491.74%-98.26M
-78.51%25.08M
184.37%116.72M
-694.24%-138.35M
144.57%23.28M
-837.10%-52.24M
108.12%7.09M
---87.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.20%-4.61M
0.04%-4.81M
-7.00%-4.81M
13.01%-4.5M
23.24%-5.17M
-20.50%-6.74M
22.89%-5.59M
26.54%-7.25M
32.56%-9.87M
17.57%-14.64M
Interest received (cash flow from operating activities)
29.87%46.76M
36.60%36.01M
20.83%26.36M
-13.86%21.82M
-27.22%25.33M
49.26%34.8M
3.91%23.31M
-68.12%22.44M
78.81%70.38M
-2.54%39.36M
Tax refund paid
30.54%-234.77M
-254.10%-337.99M
61.96%-95.45M
-10.82%-250.92M
-464.87%-226.43M
84.45%-40.09M
24.52%-257.75M
-185.75%-341.48M
-193.65%-119.5M
50.53%-40.7M
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1K
50.00%-1K
-300.00%-2K
1K
0
-1K
Operating cash flow
159.86%503.23M
-81.13%193.65M
29.93%1.03B
-19.27%789.82M
32.47%978.36M
109.92%738.53M
-58.87%351.81M
-32.84%855.4M
244.02%1.27B
5.13%370.25M
Investing cash flow
Net business purchase and sale
--0
---154.79M
--0
----
----
----
----
----
----
----
Net investment product transactions
-102.77%-103K
-97.26%3.72M
294.91%135.99M
-135.83%-69.77M
580.98%194.72M
-78.02%28.59M
9,129.08%130.11M
-100.31%-1.44M
134.34%458.04M
-34.95%195.46M
Net changes in other investments
25.35%-203.61M
32.85%-272.73M
-119.55%-406.13M
61.78%-184.98M
-44.63%-483.94M
13.58%-334.6M
24.15%-387.19M
33.47%-510.44M
-29.21%-767.21M
-3,779.28%-593.76M
Investing cash flow
51.93%-203.71M
-56.88%-423.79M
-6.04%-270.14M
11.92%-254.75M
5.49%-289.22M
-19.03%-306.01M
49.78%-257.08M
-65.57%-511.88M
22.38%-309.17M
-225.80%-398.3M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
76.20%-25M
-31.30%-105.03M
9.81%-79.99M
87.40%-88.69M
-459.04%-704.01M
Net common stock issuance
-4,033.33%-124K
96.34%-3K
---82K
--0
18.52%-44K
89.87%-54K
-53.60%-533K
-303.49%-347K
82.34%-86K
-104.62%-487K
Increase or decrease of lease financing
0.22%-11.42M
1.11%-11.45M
-8.68%-11.58M
-0.87%-10.65M
-8.14%-10.56M
-65.51%-9.77M
66.36%-5.9M
21.51%-17.54M
7.23%-22.35M
18.22%-24.09M
Cash dividends paid
-0.26%-170.76M
6.42%-170.31M
-7.97%-182M
-8.25%-168.56M
0.00%-155.72M
0.01%-155.72M
0.01%-155.73M
-8.33%-155.75M
0.01%-143.77M
33.34%-143.78M
Cash dividends for minorities
----
----
----
----
----
----
----
-410.75%-950K
---186K
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
Financing cash flow
-0.30%-182.31M
6.14%-181.76M
-8.06%-193.66M
-7.75%-179.22M
12.71%-166.32M
28.69%-190.54M
-4.96%-267.2M
0.20%-254.58M
70.76%-255.08M
-132.77%-872.37M
Net cash flow
Beginning cash position
-11.10%3.3B
17.86%3.71B
12.74%3.15B
22.99%2.79B
11.56%2.27B
-7.80%2.04B
4.13%2.21B
50.23%2.12B
-38.91%1.41B
14.89%2.31B
Current changes in cash
128.46%117.21M
-173.23%-411.9M
58.05%562.44M
-31.93%355.85M
116.06%522.81M
240.30%241.98M
-293.91%-172.47M
-87.46%88.94M
178.79%709.49M
-406.21%-900.42M
Effect of exchange rate changes
----
----
----
----
89.89%-679K
-1,844.16%-6.72M
127.44%385K
-131.90%-1.4M
-138.00%-605K
-69.93%1.59M
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
3.55%3.42B
-11.10%3.3B
17.86%3.71B
12.74%3.15B
22.99%2.79B
11.56%2.27B
-7.80%2.04B
4.13%2.21B
50.23%2.12B
-38.91%1.41B
Free cash flow
159.86%503.23M
-81.13%193.65M
29.93%1.03B
-19.27%789.82M
32.47%978.36M
109.92%738.53M
-58.87%351.81M
-32.84%855.4M
244.02%1.27B
5.13%370.25M
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 39.04%695.85M-54.51%500.45M7.50%1.1B-13.61%1.02B57.83%1.18B26.82%750.55M-49.92%591.84M-11.33%1.18B245.06%1.33B-6.22%386.23M
Net profit before non-cash adjustment 16.61%963.89M10.90%826.57M47.38%745.34M-38.55%505.73M66.66%822.96M-2.38%493.79M-23.83%505.83M-15.50%664.12M6.61%785.96M190.06%737.23M
Total adjustment of non-cash items 16.62%382.5M-16.85%327.98M-2.75%394.43M74.70%405.58M-54.94%232.16M44.30%515.21M-7.19%357.03M29.78%384.68M2,354.96%296.41M-103.37%-13.15M
-Depreciation and amortization 16.92%403.26M-11.67%344.9M-5.29%390.46M-3.02%412.27M2.06%425.08M0.81%416.52M9.85%413.16M-0.06%376.12M12.91%376.35M1.97%333.3M
-Reversal of impairment losses recognized in profit and loss ------------------16.37M--------------------
-Assets reserve and write-off --------------------------------115.49%20.74M23.76%-133.92M
-Disposal profit 155.01%941K-97.38%369K1,526.07%14.1M100.40%867K-352.43%-217.5M233.14%86.16M-775.63%-64.72M45.51%-7.39M90.11%-13.56M-150.66%-137.19M
-Net exchange gains and losses --------------------232.07%1.95M-130.75%-1.48M106.46%4.8M137.46%2.32M51.63%-6.2M
-Pension and employee benefit expenses --------------------------------39.77%-28.18M---46.78M
-Other non-cash items -25.51%-21.7M-70.65%-17.29M-34.20%-10.13M-191.97%-7.55M-22.34%8.21M5.08%10.57M-9.89%10.06M118.22%11.16M-173.93%-61.26M-16.59%-22.36M
Changes in working capital 0.54%-650.54M-1,550.58%-654.09M-135.35%-39.63M-13.44%112.1M150.11%129.51M4.64%-258.45M-303.94%-271.02M-46.92%132.89M174.10%250.35M-45.41%-337.86M
-Change in receivables -123.51%-155.76M54.45%-69.69M-180.00%-152.98M320.19%191.23M9.07%-86.84M-332.29%-95.51M64.30%-22.09M-223.42%-61.89M129.97%50.15M-657.60%-167.31M
-Change in inventory 61.71%-235.26M-453.89%-614.5M-164.21%-110.94M122.13%172.77M158.62%77.78M-61.31%-132.68M-138.78%-82.25M219.20%212.08M-1.85%-177.92M-295.14%-174.69M
-Change in payables -239.08%-65.71M-12.18%47.25M160.42%53.8M-256.77%-89.04M518.87%56.79M158.29%9.18M79.55%-15.74M-258.75%-76.97M46.93%48.48M131.22%33M
-Change in accrued expense --------------------------------79.42%33.77M18.84%18.82M
-Provision for loans, leases and other losses 15.94%-39.42M-173.51%-46.9M240.55%63.79M-180.10%-45.39M428.16%56.67M87.36%-17.27M-219.31%-136.66M--114.54M--------
-Changes in other current assets -1,305.95%-56.13M146.42%4.65M-148.02%-10.03M1,039.63%20.88M-93.91%1.83M240.74%30.07M-165.89%-21.37M-89.04%32.42M720.42%295.87M62.83%-47.69M
-Changes in other current liabilities -491.74%-98.26M-78.51%25.08M184.37%116.72M-694.24%-138.35M144.57%23.28M-837.10%-52.24M108.12%7.09M---87.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.20%-4.61M0.04%-4.81M-7.00%-4.81M13.01%-4.5M23.24%-5.17M-20.50%-6.74M22.89%-5.59M26.54%-7.25M32.56%-9.87M17.57%-14.64M
Interest received (cash flow from operating activities) 29.87%46.76M36.60%36.01M20.83%26.36M-13.86%21.82M-27.22%25.33M49.26%34.8M3.91%23.31M-68.12%22.44M78.81%70.38M-2.54%39.36M
Tax refund paid 30.54%-234.77M-254.10%-337.99M61.96%-95.45M-10.82%-250.92M-464.87%-226.43M84.45%-40.09M24.52%-257.75M-185.75%-341.48M-193.65%-119.5M50.53%-40.7M
Other operating cash inflow (outflow) 00000.00%-1K50.00%-1K-300.00%-2K1K0-1K
Operating cash flow 159.86%503.23M-81.13%193.65M29.93%1.03B-19.27%789.82M32.47%978.36M109.92%738.53M-58.87%351.81M-32.84%855.4M244.02%1.27B5.13%370.25M
Investing cash flow
Net business purchase and sale --0---154.79M--0----------------------------
Net investment product transactions -102.77%-103K-97.26%3.72M294.91%135.99M-135.83%-69.77M580.98%194.72M-78.02%28.59M9,129.08%130.11M-100.31%-1.44M134.34%458.04M-34.95%195.46M
Net changes in other investments 25.35%-203.61M32.85%-272.73M-119.55%-406.13M61.78%-184.98M-44.63%-483.94M13.58%-334.6M24.15%-387.19M33.47%-510.44M-29.21%-767.21M-3,779.28%-593.76M
Investing cash flow 51.93%-203.71M-56.88%-423.79M-6.04%-270.14M11.92%-254.75M5.49%-289.22M-19.03%-306.01M49.78%-257.08M-65.57%-511.88M22.38%-309.17M-225.80%-398.3M
Financing cash flow
Net issuance payments of debt --------------------76.20%-25M-31.30%-105.03M9.81%-79.99M87.40%-88.69M-459.04%-704.01M
Net common stock issuance -4,033.33%-124K96.34%-3K---82K--018.52%-44K89.87%-54K-53.60%-533K-303.49%-347K82.34%-86K-104.62%-487K
Increase or decrease of lease financing 0.22%-11.42M1.11%-11.45M-8.68%-11.58M-0.87%-10.65M-8.14%-10.56M-65.51%-9.77M66.36%-5.9M21.51%-17.54M7.23%-22.35M18.22%-24.09M
Cash dividends paid -0.26%-170.76M6.42%-170.31M-7.97%-182M-8.25%-168.56M0.00%-155.72M0.01%-155.72M0.01%-155.73M-8.33%-155.75M0.01%-143.77M33.34%-143.78M
Cash dividends for minorities -----------------------------410.75%-950K---186K----
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K--------0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow -0.30%-182.31M6.14%-181.76M-8.06%-193.66M-7.75%-179.22M12.71%-166.32M28.69%-190.54M-4.96%-267.2M0.20%-254.58M70.76%-255.08M-132.77%-872.37M
Net cash flow
Beginning cash position -11.10%3.3B17.86%3.71B12.74%3.15B22.99%2.79B11.56%2.27B-7.80%2.04B4.13%2.21B50.23%2.12B-38.91%1.41B14.89%2.31B
Current changes in cash 128.46%117.21M-173.23%-411.9M58.05%562.44M-31.93%355.85M116.06%522.81M240.30%241.98M-293.91%-172.47M-87.46%88.94M178.79%709.49M-406.21%-900.42M
Effect of exchange rate changes ----------------89.89%-679K-1,844.16%-6.72M127.44%385K-131.90%-1.4M-138.00%-605K-69.93%1.59M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K---1K----0.00%-1K0.00%-1K-200.00%-1K--1K
End cash Position 3.55%3.42B-11.10%3.3B17.86%3.71B12.74%3.15B22.99%2.79B11.56%2.27B-7.80%2.04B4.13%2.21B50.23%2.12B-38.91%1.41B
Free cash flow 159.86%503.23M-81.13%193.65M29.93%1.03B-19.27%789.82M32.47%978.36M109.92%738.53M-58.87%351.81M-32.84%855.4M244.02%1.27B5.13%370.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data