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6184 Kamakura Shinsho

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  • 419
  • -3-0.71%
20min DelayNot Open Jul 4 15:00 JST
15.53BMarket Cap29.89P/E (Static)

Kamakura Shinsho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-22.75%699.89M
56.61%906M
75.94%578.51M
-49.25%328.82M
34.53%647.91M
41.14%481.61M
11.24%341.23M
61.79%306.75M
469.86%189.6M
33.27M
Net profit before non-cash adjustment
22.13%807.72M
21.38%661.38M
112.69%544.87M
-68.57%256.18M
25.58%815.11M
80.25%649.07M
11.09%360.1M
53.51%324.16M
1,114.71%211.17M
--17.38M
Total adjustment of non-cash items
-12.91%146.76M
0.06%168.52M
-5.16%168.41M
150.15%177.58M
-44.64%70.99M
65.01%128.22M
839.42%77.71M
-68.04%8.27M
29.64%25.88M
--19.96M
-Depreciation and amortization
12.71%136.47M
12.38%121.08M
-10.87%107.74M
42.29%120.89M
163.56%84.96M
116.15%32.24M
70.75%14.91M
40.83%8.73M
8.48%6.2M
--5.72M
-Reversal of impairment losses recognized in profit and loss
--0
--16.98M
--0
----
----
--20.41M
----
----
----
----
-Disposal profit
--0
--0
--0
--0
-155.03%-32.31M
--58.71M
--0
--0
--0
--0
-Net exchange gains and losses
-12.94%-3.58M
-37.20%-3.17M
-339.52%-2.31M
2,510.00%964K
-11.11%-40K
-103.42%-36K
-23.88%1.05M
368.35%1.38M
83.26%-515K
---3.08M
-Other non-cash items
-58.76%13.87M
-46.61%33.63M
13.02%62.98M
203.27%55.73M
8.70%18.38M
-72.62%16.9M
3,448.37%61.74M
-109.13%-1.84M
16.58%20.19M
--17.32M
Changes in working capital
-434.55%-254.58M
156.47%76.1M
-28.42%-134.77M
55.94%-104.94M
19.45%-238.18M
-206.16%-295.69M
-276.10%-96.58M
45.88%-25.68M
-1,062.99%-47.45M
---4.08M
-Change in receivables
11.26%-238.26M
-65.82%-268.5M
-52.19%-161.93M
50.91%-106.4M
29.73%-216.71M
-189.89%-308.42M
-381.36%-106.39M
49.65%-22.1M
-127.89%-43.89M
---19.26M
-Change in inventory
----
----
----
----
----
----
1,221.63%2.75M
-125.87%-245K
-80.67%947K
--4.9M
-Change in prepaid assets
-161.75%-38.8M
349.73%62.83M
---25.16M
----
----
----
----
----
----
----
-Change in payables
-93.33%12.9M
486.56%193.4M
277.60%32.97M
---18.57M
----
----
50.26%-2.54M
18.84%-5.12M
-267.74%-6.3M
--3.76M
-Change in accrued expense
456.30%2.77M
93.48%-778K
-238.65%-11.94M
--8.61M
----
----
----
----
----
----
-Provision for loans, leases and other losses
230.36%13.35M
5,713.89%4.04M
-100.72%-72K
146.55%9.99M
-268.64%-21.47M
32.50%12.73M
438.87%9.61M
-0.89%1.78M
-72.42%1.8M
--6.52M
-Changes in other current assets
-107.69%-6.55M
171.37%85.1M
2,119.39%31.36M
--1.41M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.62%-2.26M
-1,820.93%-1.65M
49.11%-86K
59.86%-169K
-99.53%-421K
44.62%-211K
31.23%-381K
70.47%-554K
56.44%-1.88M
-4.31M
Interest received (cash flow from operating activities)
22.62%1.94M
1,300.88%1.58M
242.42%113K
-15.38%33K
-40.91%39K
17.86%66K
24.44%56K
-32.84%45K
42.55%67K
47K
Tax refund paid
-2,190.74%-334.38M
69.79%-14.6M
60.69%-48.31M
61.82%-122.91M
-217.97%-321.95M
16.96%-101.25M
3.07%-121.94M
-1,702.73%-125.8M
116.82%7.85M
-46.65M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
1K
Operating cash flow
-59.03%365.2M
68.10%891.34M
157.67%530.23M
-36.80%205.78M
-14.37%325.58M
73.64%380.21M
21.35%218.96M
-7.77%180.45M
1,209.06%195.64M
---17.64M
Investing cash flow
Net PPE purchase and sale
50.17%-28.92M
-298.48%-58.04M
80.01%-14.56M
59.33%-72.87M
-519.45%-179.16M
-435.51%-28.92M
92.68%-5.4M
-9,938.37%-73.78M
88.40%-735K
---6.34M
Net intangibles purchase and sale
-1,030.88%-324.94M
---28.73M
--0
15.95%-98.45M
-6.72%-117.13M
-319.25%-109.75M
-238.60%-26.18M
-1,832.75%-7.73M
95.85%-400K
---9.64M
Net business purchase and sale
----
----
----
----
-12.47%-14.16M
---12.59M
----
----
----
----
Net investment product transactions
--0
---30M
--0
-99.12%548K
811.06%62.13M
110.79%6.82M
-356.57%-63.2M
-1,163.95%-13.84M
-96.37%1.3M
--35.82M
Net changes in other investments
-247.50%-39.16M
144.25%26.55M
---60M
----
-6,293.30%-178.5M
84.09%-2.79M
-10.79%-17.55M
-3,305.87%-15.84M
103.33%494K
---14.83M
Investing cash flow
-335.62%-393.02M
-21.00%-90.22M
56.34%-74.56M
59.99%-170.77M
-189.90%-426.83M
-31.08%-147.23M
-1.02%-112.32M
-16,947.27%-111.19M
-86.83%660K
--5.01M
Financing cash flow
Net issuance payments of debt
-93.53%-6.46M
-119.45%-3.34M
-28.74%17.16M
385.53%24.08M
15.68%-8.43M
0.00%-10M
0.00%-10M
95.72%-10M
-586.21%-233.49M
--48.02M
Net common stock issuance
-2.42%-663.94M
-4,661.78%-648.28M
-88.35%14.21M
-66.59%121.96M
1,175.55%365.06M
-97.27%28.62M
1,224.98%1.05B
-61.42%79.25M
--205.44M
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
80.01%-310K
---1.55M
Cash dividends paid
-22.05%-94.95M
-100.61%-77.8M
66.34%-38.78M
-2.58%-115.21M
-103.18%-112.31M
---55.28M
----
----
----
----
Net other fund-raising expenses
200.00%265.47M
-26,546,800.00%-265.47M
--1K
----
-100.01%-1K
132.96%8.78M
---26.64M
----
-1,139,600.00%-11.4M
---1K
Financing cash flow
49.75%-499.88M
-13,322.50%-994.88M
-124.04%-7.41M
-87.38%30.83M
976.48%244.32M
-102.75%-27.88M
1,363.40%1.01B
274.15%69.25M
-185.57%-39.76M
--46.47M
Net cash flow
Beginning cash position
-7.07%2.51B
20.07%2.7B
2.98%2.25B
7.02%2.18B
11.20%2.04B
156.90%1.83B
23.80%713.16M
37.48%576.05M
9.66%418.99M
--382.07M
Current changes in cash
-172.35%-527.7M
-143.23%-193.76M
580.87%448.25M
-53.98%65.84M
-30.25%143.07M
-81.69%205.1M
708.67%1.12B
-11.52%138.5M
362.52%156.54M
--33.84M
Effect of exchange rate changes
12.94%3.58M
37.20%3.17M
339.52%2.31M
-2,510.00%-964K
11.11%40K
103.42%36K
23.88%-1.05M
-368.35%-1.38M
-83.26%515K
--3.08M
Cash adjustments other than cash changes
----
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-150.00%-1K
100.00%2K
--1K
End cash Position
-20.92%1.98B
-7.07%2.51B
20.07%2.7B
2.98%2.25B
7.02%2.18B
11.20%2.04B
156.90%1.83B
23.80%713.16M
37.48%576.05M
--418.99M
Free cash flow
-98.59%11.33M
56.03%804.57M
1,396.54%515.66M
17.65%34.46M
-87.87%29.29M
28.90%241.54M
89.41%187.39M
-49.14%98.93M
678.62%194.5M
---33.62M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -22.75%699.89M56.61%906M75.94%578.51M-49.25%328.82M34.53%647.91M41.14%481.61M11.24%341.23M61.79%306.75M469.86%189.6M33.27M
Net profit before non-cash adjustment 22.13%807.72M21.38%661.38M112.69%544.87M-68.57%256.18M25.58%815.11M80.25%649.07M11.09%360.1M53.51%324.16M1,114.71%211.17M--17.38M
Total adjustment of non-cash items -12.91%146.76M0.06%168.52M-5.16%168.41M150.15%177.58M-44.64%70.99M65.01%128.22M839.42%77.71M-68.04%8.27M29.64%25.88M--19.96M
-Depreciation and amortization 12.71%136.47M12.38%121.08M-10.87%107.74M42.29%120.89M163.56%84.96M116.15%32.24M70.75%14.91M40.83%8.73M8.48%6.2M--5.72M
-Reversal of impairment losses recognized in profit and loss --0--16.98M--0----------20.41M----------------
-Disposal profit --0--0--0--0-155.03%-32.31M--58.71M--0--0--0--0
-Net exchange gains and losses -12.94%-3.58M-37.20%-3.17M-339.52%-2.31M2,510.00%964K-11.11%-40K-103.42%-36K-23.88%1.05M368.35%1.38M83.26%-515K---3.08M
-Other non-cash items -58.76%13.87M-46.61%33.63M13.02%62.98M203.27%55.73M8.70%18.38M-72.62%16.9M3,448.37%61.74M-109.13%-1.84M16.58%20.19M--17.32M
Changes in working capital -434.55%-254.58M156.47%76.1M-28.42%-134.77M55.94%-104.94M19.45%-238.18M-206.16%-295.69M-276.10%-96.58M45.88%-25.68M-1,062.99%-47.45M---4.08M
-Change in receivables 11.26%-238.26M-65.82%-268.5M-52.19%-161.93M50.91%-106.4M29.73%-216.71M-189.89%-308.42M-381.36%-106.39M49.65%-22.1M-127.89%-43.89M---19.26M
-Change in inventory ------------------------1,221.63%2.75M-125.87%-245K-80.67%947K--4.9M
-Change in prepaid assets -161.75%-38.8M349.73%62.83M---25.16M----------------------------
-Change in payables -93.33%12.9M486.56%193.4M277.60%32.97M---18.57M--------50.26%-2.54M18.84%-5.12M-267.74%-6.3M--3.76M
-Change in accrued expense 456.30%2.77M93.48%-778K-238.65%-11.94M--8.61M------------------------
-Provision for loans, leases and other losses 230.36%13.35M5,713.89%4.04M-100.72%-72K146.55%9.99M-268.64%-21.47M32.50%12.73M438.87%9.61M-0.89%1.78M-72.42%1.8M--6.52M
-Changes in other current assets -107.69%-6.55M171.37%85.1M2,119.39%31.36M--1.41M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.62%-2.26M-1,820.93%-1.65M49.11%-86K59.86%-169K-99.53%-421K44.62%-211K31.23%-381K70.47%-554K56.44%-1.88M-4.31M
Interest received (cash flow from operating activities) 22.62%1.94M1,300.88%1.58M242.42%113K-15.38%33K-40.91%39K17.86%66K24.44%56K-32.84%45K42.55%67K47K
Tax refund paid -2,190.74%-334.38M69.79%-14.6M60.69%-48.31M61.82%-122.91M-217.97%-321.95M16.96%-101.25M3.07%-121.94M-1,702.73%-125.8M116.82%7.85M-46.65M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00.00%-1K0.00%-1K-200.00%-1K1K01K
Operating cash flow -59.03%365.2M68.10%891.34M157.67%530.23M-36.80%205.78M-14.37%325.58M73.64%380.21M21.35%218.96M-7.77%180.45M1,209.06%195.64M---17.64M
Investing cash flow
Net PPE purchase and sale 50.17%-28.92M-298.48%-58.04M80.01%-14.56M59.33%-72.87M-519.45%-179.16M-435.51%-28.92M92.68%-5.4M-9,938.37%-73.78M88.40%-735K---6.34M
Net intangibles purchase and sale -1,030.88%-324.94M---28.73M--015.95%-98.45M-6.72%-117.13M-319.25%-109.75M-238.60%-26.18M-1,832.75%-7.73M95.85%-400K---9.64M
Net business purchase and sale -----------------12.47%-14.16M---12.59M----------------
Net investment product transactions --0---30M--0-99.12%548K811.06%62.13M110.79%6.82M-356.57%-63.2M-1,163.95%-13.84M-96.37%1.3M--35.82M
Net changes in other investments -247.50%-39.16M144.25%26.55M---60M-----6,293.30%-178.5M84.09%-2.79M-10.79%-17.55M-3,305.87%-15.84M103.33%494K---14.83M
Investing cash flow -335.62%-393.02M-21.00%-90.22M56.34%-74.56M59.99%-170.77M-189.90%-426.83M-31.08%-147.23M-1.02%-112.32M-16,947.27%-111.19M-86.83%660K--5.01M
Financing cash flow
Net issuance payments of debt -93.53%-6.46M-119.45%-3.34M-28.74%17.16M385.53%24.08M15.68%-8.43M0.00%-10M0.00%-10M95.72%-10M-586.21%-233.49M--48.02M
Net common stock issuance -2.42%-663.94M-4,661.78%-648.28M-88.35%14.21M-66.59%121.96M1,175.55%365.06M-97.27%28.62M1,224.98%1.05B-61.42%79.25M--205.44M----
Increase or decrease of lease financing --------------------------------80.01%-310K---1.55M
Cash dividends paid -22.05%-94.95M-100.61%-77.8M66.34%-38.78M-2.58%-115.21M-103.18%-112.31M---55.28M----------------
Net other fund-raising expenses 200.00%265.47M-26,546,800.00%-265.47M--1K-----100.01%-1K132.96%8.78M---26.64M-----1,139,600.00%-11.4M---1K
Financing cash flow 49.75%-499.88M-13,322.50%-994.88M-124.04%-7.41M-87.38%30.83M976.48%244.32M-102.75%-27.88M1,363.40%1.01B274.15%69.25M-185.57%-39.76M--46.47M
Net cash flow
Beginning cash position -7.07%2.51B20.07%2.7B2.98%2.25B7.02%2.18B11.20%2.04B156.90%1.83B23.80%713.16M37.48%576.05M9.66%418.99M--382.07M
Current changes in cash -172.35%-527.7M-143.23%-193.76M580.87%448.25M-53.98%65.84M-30.25%143.07M-81.69%205.1M708.67%1.12B-11.52%138.5M362.52%156.54M--33.84M
Effect of exchange rate changes 12.94%3.58M37.20%3.17M339.52%2.31M-2,510.00%-964K11.11%40K103.42%36K23.88%-1.05M-368.35%-1.38M-83.26%515K--3.08M
Cash adjustments other than cash changes --------0.00%-1K-200.00%-1K200.00%1K---1K-----150.00%-1K100.00%2K--1K
End cash Position -20.92%1.98B-7.07%2.51B20.07%2.7B2.98%2.25B7.02%2.18B11.20%2.04B156.90%1.83B23.80%713.16M37.48%576.05M--418.99M
Free cash flow -98.59%11.33M56.03%804.57M1,396.54%515.66M17.65%34.46M-87.87%29.29M28.90%241.54M89.41%187.39M-49.14%98.93M678.62%194.5M---33.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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