JP Stock MarketDetailed Quotes

6317 Kitagawa

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  • 1156
  • -7-0.60%
20min DelayMarket Closed Jan 10 15:12 JST
11.16BMarket Cap8.42P/E (Static)

Kitagawa 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
44.49%5.56B
-9.76%3.85B
23.07%4.26B
-63.42%3.46B
51.50%9.47B
-32.26%6.25B
37.53%9.22B
-16.00%6.71B
25.93%7.98B
97.97%6.34B
Net profit before non-cash adjustment
869.84%2.44B
138.95%252M
-183.59%-647M
-72.04%774M
-52.87%2.77B
17.13%5.87B
42.56%5.01B
-14.09%3.52B
-20.58%4.09B
137.67%5.16B
Total adjustment of non-cash items
8.48%3.39B
-51.20%3.12B
32.66%6.4B
47.06%4.83B
-9.01%3.28B
25.95%3.61B
-22.64%2.86B
4.05%3.7B
-1.74%3.56B
78.41%3.62B
-Depreciation and amortization
9.91%3.54B
-16.34%3.22B
1.26%3.85B
-0.76%3.8B
11.53%3.83B
11.39%3.43B
0.03%3.08B
-2.44%3.08B
4.57%3.16B
18.61%3.02B
-Reversal of impairment losses recognized in profit and loss
--0
-98.65%50M
1,623.26%3.71B
-29.04%215M
--303M
----
----
--647M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
117.93%33M
8.46%-184M
-Share of associates
78.06%-43M
-60.66%-196M
-214.02%-122M
161.14%107M
-1,558.33%-175M
106.12%12M
-15.98%-196M
-3,280.00%-169M
-104.20%-5M
-50.42%119M
-Disposal profit
-248.03%-339M
201.32%229M
-41.54%76M
784.21%130M
-132.20%-19M
-56.93%59M
302.94%137M
132.38%34M
-190.52%-105M
197.44%116M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-34.35%151M
--230M
-Other non-cash items
229.61%232M
83.83%-179M
-293.53%-1.11B
186.93%572M
-751.49%-658M
162.73%101M
-250.47%-161M
-66.98%107M
1.89%324M
140.51%318M
Changes in working capital
-158.69%-277M
131.66%472M
30.26%-1.49B
-162.51%-2.14B
205.78%3.42B
-340.19%-3.23B
362.38%1.35B
-254.52%-513M
113.63%332M
-144.58%-2.44B
-Change in receivables
507.43%2.29B
116.31%377M
8.07%-2.31B
-146.78%-2.52B
328.47%5.38B
-1,711.64%-2.35B
107.54%146M
-208.52%-1.94B
164.43%1.78B
-118.55%-2.77B
-Change in inventory
-264.09%-297M
111.72%181M
-430.84%-1.55B
256.71%467M
87.05%-298M
-924.73%-2.3B
66.07%279M
-28.21%168M
118.92%234M
13.31%-1.24B
-Change in payables
-874.03%-2.25B
-110.33%-231M
876.86%2.24B
111.80%229M
-254.05%-1.94B
57.30%1.26B
-22.38%801M
161.14%1.03B
-219.89%-1.69B
-9.57%1.41B
-Change in accrued expense
----
----
----
----
----
----
----
----
-98.77%2M
14.89%162M
-Provision for loans, leases and other losses
-113.79%-20M
12.40%145M
140.44%129M
-212.72%-319M
75.78%283M
34.17%161M
452.94%120M
---34M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--257M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101.97%-307M
-63.44%-152M
-12.05%-93M
12.63%-83M
2.06%-95M
19.83%-97M
10.37%-121M
14.56%-135M
21.78%-158M
-12.85%-202M
Interest received (cash flow from operating activities)
26.06%208M
23.13%165M
35.35%134M
-28.26%99M
2.99%138M
19.64%134M
-17.65%112M
1.49%136M
-12.99%134M
9.22%154M
Tax refund paid
45.00%-578M
-30.88%-1.05B
-115.86%-803M
81.06%-372M
-26.63%-1.96B
6.28%-1.55B
-53.24%-1.66B
48.91%-1.08B
-102.10%-2.11B
37.10%-1.05B
Other operating cash inflow (outflow)
0
0.00%-1M
50.00%-1M
-2M
0
0.00%-1M
-1M
0
23.53%42M
-39.29%34M
Operating cash flow
73.85%4.88B
-19.78%2.81B
12.69%3.5B
-58.85%3.11B
59.41%7.55B
-37.38%4.73B
34.32%7.56B
-4.42%5.63B
11.52%5.89B
239.05%5.28B
Investing cash flow
Net PPE purchase and sale
5.16%-2.63B
40.27%-2.77B
-29.61%-4.64B
12.59%-3.58B
5.66%-4.1B
16.73%-4.35B
-59.67%-5.22B
0.21%-3.27B
4.77%-3.28B
52.85%-3.44B
Net business purchase and sale
---1.14B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
7,360.00%726M
-66.67%-10M
14.29%-6M
22.22%-7M
-12.50%-9M
-14.29%-8M
0.00%-7M
-16.67%-7M
-20.00%-6M
0.00%-5M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
73.33%-4M
-1,400.00%-15M
75.00%-1M
Repayment of advance payments to other parties and cash income from loans
10.45%74M
6.35%67M
-17.11%63M
-2.56%76M
-13.33%78M
-22.41%90M
61.11%116M
800.00%72M
-20.00%8M
-79.17%10M
Net changes in other investments
-28.24%-109M
26.09%-85M
-153.99%-115M
183.86%213M
-262.86%-254M
-189.74%-70M
179.59%78M
-224.05%-98M
1,680.00%79M
-171.43%-5M
Investing cash flow
-9.92%-3.08B
40.41%-2.8B
-42.44%-4.7B
22.95%-3.3B
1.13%-4.28B
13.87%-4.33B
-52.22%-5.03B
-2.99%-3.31B
6.72%-3.21B
52.54%-3.44B
Financing cash flow
Net issuance payments of debt
853.95%725M
138.78%76M
-111.85%-196M
621.77%1.65B
79.67%-317M
-32.34%-1.56B
18.81%-1.18B
19.52%-1.45B
-414.66%-1.8B
-81.65%573M
Net common stock issuance
99.50%-1M
-19,900.00%-200M
0.00%-1M
66.67%-1M
25.00%-3M
98.68%-4M
-91.19%-304M
-630.00%-159M
850.00%30M
-33.33%-4M
Increase or decrease of lease financing
-7.84%-55M
7.27%-51M
24.66%-55M
19.78%-73M
31.06%-91M
8.97%-132M
2.03%-145M
8.07%-148M
3.01%-161M
-17.73%-166M
Cash dividends paid
----
-21.14%-510M
10.04%-421M
47.36%-468M
22.15%-889M
-100.70%-1.14B
1.04%-569M
-20.04%-575M
-100.42%-479M
-25.13%-239M
Net other fund-raising expenses
-37,600.00%-377M
50.00%-1M
87.50%-2M
-77.78%-16M
-228.57%-9M
-94.85%7M
-76.83%136M
29,450.00%587M
0.00%-2M
0.00%-2M
Financing cash flow
142.57%292M
-1.63%-686M
-161.59%-675M
183.73%1.1B
53.75%-1.31B
-37.38%-2.83B
-17.98%-2.06B
27.70%-1.75B
-1,590.74%-2.42B
-94.19%162M
Net cash flow
Beginning cash position
-5.26%8.15B
-16.90%8.6B
9.39%10.35B
26.00%9.46B
-24.74%7.51B
4.73%9.98B
9.96%9.53B
1.81%8.66B
35.52%8.51B
-29.34%6.28B
Current changes in cash
407.20%2.09B
63.74%-681M
-308.67%-1.88B
-53.89%900M
180.33%1.95B
-620.34%-2.43B
-18.92%467M
119.01%576M
-86.86%263M
168.88%2B
Effect of exchange rate changes
-45.18%125M
75.38%228M
1,100.00%130M
---13M
--0
-131.25%-37M
-105.59%-16M
367.29%286M
-146.93%-107M
-23.23%228M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
-200.00%-1M
--1M
----
---1M
----
150.00%1M
-300.00%-2M
0.00%1M
End cash Position
27.23%10.37B
-5.26%8.15B
-16.90%8.6B
9.39%10.35B
26.00%9.46B
-24.74%7.51B
4.73%9.98B
9.96%9.53B
1.81%8.66B
35.52%8.51B
Free cash flow
1,230.41%1.93B
85.07%-171M
-139.54%-1.15B
-113.87%-478M
788.14%3.45B
-83.42%388M
-0.81%2.34B
-9.69%2.36B
41.96%2.61B
132.07%1.84B
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 44.49%5.56B-9.76%3.85B23.07%4.26B-63.42%3.46B51.50%9.47B-32.26%6.25B37.53%9.22B-16.00%6.71B25.93%7.98B97.97%6.34B
Net profit before non-cash adjustment 869.84%2.44B138.95%252M-183.59%-647M-72.04%774M-52.87%2.77B17.13%5.87B42.56%5.01B-14.09%3.52B-20.58%4.09B137.67%5.16B
Total adjustment of non-cash items 8.48%3.39B-51.20%3.12B32.66%6.4B47.06%4.83B-9.01%3.28B25.95%3.61B-22.64%2.86B4.05%3.7B-1.74%3.56B78.41%3.62B
-Depreciation and amortization 9.91%3.54B-16.34%3.22B1.26%3.85B-0.76%3.8B11.53%3.83B11.39%3.43B0.03%3.08B-2.44%3.08B4.57%3.16B18.61%3.02B
-Reversal of impairment losses recognized in profit and loss --0-98.65%50M1,623.26%3.71B-29.04%215M--303M----------647M--------
-Assets reserve and write-off --------------------------------117.93%33M8.46%-184M
-Share of associates 78.06%-43M-60.66%-196M-214.02%-122M161.14%107M-1,558.33%-175M106.12%12M-15.98%-196M-3,280.00%-169M-104.20%-5M-50.42%119M
-Disposal profit -248.03%-339M201.32%229M-41.54%76M784.21%130M-132.20%-19M-56.93%59M302.94%137M132.38%34M-190.52%-105M197.44%116M
-Pension and employee benefit expenses ---------------------------------34.35%151M--230M
-Other non-cash items 229.61%232M83.83%-179M-293.53%-1.11B186.93%572M-751.49%-658M162.73%101M-250.47%-161M-66.98%107M1.89%324M140.51%318M
Changes in working capital -158.69%-277M131.66%472M30.26%-1.49B-162.51%-2.14B205.78%3.42B-340.19%-3.23B362.38%1.35B-254.52%-513M113.63%332M-144.58%-2.44B
-Change in receivables 507.43%2.29B116.31%377M8.07%-2.31B-146.78%-2.52B328.47%5.38B-1,711.64%-2.35B107.54%146M-208.52%-1.94B164.43%1.78B-118.55%-2.77B
-Change in inventory -264.09%-297M111.72%181M-430.84%-1.55B256.71%467M87.05%-298M-924.73%-2.3B66.07%279M-28.21%168M118.92%234M13.31%-1.24B
-Change in payables -874.03%-2.25B-110.33%-231M876.86%2.24B111.80%229M-254.05%-1.94B57.30%1.26B-22.38%801M161.14%1.03B-219.89%-1.69B-9.57%1.41B
-Change in accrued expense ---------------------------------98.77%2M14.89%162M
-Provision for loans, leases and other losses -113.79%-20M12.40%145M140.44%129M-212.72%-319M75.78%283M34.17%161M452.94%120M---34M--------
-Changes in other current assets ------------------------------257M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101.97%-307M-63.44%-152M-12.05%-93M12.63%-83M2.06%-95M19.83%-97M10.37%-121M14.56%-135M21.78%-158M-12.85%-202M
Interest received (cash flow from operating activities) 26.06%208M23.13%165M35.35%134M-28.26%99M2.99%138M19.64%134M-17.65%112M1.49%136M-12.99%134M9.22%154M
Tax refund paid 45.00%-578M-30.88%-1.05B-115.86%-803M81.06%-372M-26.63%-1.96B6.28%-1.55B-53.24%-1.66B48.91%-1.08B-102.10%-2.11B37.10%-1.05B
Other operating cash inflow (outflow) 00.00%-1M50.00%-1M-2M00.00%-1M-1M023.53%42M-39.29%34M
Operating cash flow 73.85%4.88B-19.78%2.81B12.69%3.5B-58.85%3.11B59.41%7.55B-37.38%4.73B34.32%7.56B-4.42%5.63B11.52%5.89B239.05%5.28B
Investing cash flow
Net PPE purchase and sale 5.16%-2.63B40.27%-2.77B-29.61%-4.64B12.59%-3.58B5.66%-4.1B16.73%-4.35B-59.67%-5.22B0.21%-3.27B4.77%-3.28B52.85%-3.44B
Net business purchase and sale ---1.14B--0--------------------------------
Net investment product transactions 7,360.00%726M-66.67%-10M14.29%-6M22.22%-7M-12.50%-9M-14.29%-8M0.00%-7M-16.67%-7M-20.00%-6M0.00%-5M
Advance cash and loans provided to other parties ----------------------------73.33%-4M-1,400.00%-15M75.00%-1M
Repayment of advance payments to other parties and cash income from loans 10.45%74M6.35%67M-17.11%63M-2.56%76M-13.33%78M-22.41%90M61.11%116M800.00%72M-20.00%8M-79.17%10M
Net changes in other investments -28.24%-109M26.09%-85M-153.99%-115M183.86%213M-262.86%-254M-189.74%-70M179.59%78M-224.05%-98M1,680.00%79M-171.43%-5M
Investing cash flow -9.92%-3.08B40.41%-2.8B-42.44%-4.7B22.95%-3.3B1.13%-4.28B13.87%-4.33B-52.22%-5.03B-2.99%-3.31B6.72%-3.21B52.54%-3.44B
Financing cash flow
Net issuance payments of debt 853.95%725M138.78%76M-111.85%-196M621.77%1.65B79.67%-317M-32.34%-1.56B18.81%-1.18B19.52%-1.45B-414.66%-1.8B-81.65%573M
Net common stock issuance 99.50%-1M-19,900.00%-200M0.00%-1M66.67%-1M25.00%-3M98.68%-4M-91.19%-304M-630.00%-159M850.00%30M-33.33%-4M
Increase or decrease of lease financing -7.84%-55M7.27%-51M24.66%-55M19.78%-73M31.06%-91M8.97%-132M2.03%-145M8.07%-148M3.01%-161M-17.73%-166M
Cash dividends paid -----21.14%-510M10.04%-421M47.36%-468M22.15%-889M-100.70%-1.14B1.04%-569M-20.04%-575M-100.42%-479M-25.13%-239M
Net other fund-raising expenses -37,600.00%-377M50.00%-1M87.50%-2M-77.78%-16M-228.57%-9M-94.85%7M-76.83%136M29,450.00%587M0.00%-2M0.00%-2M
Financing cash flow 142.57%292M-1.63%-686M-161.59%-675M183.73%1.1B53.75%-1.31B-37.38%-2.83B-17.98%-2.06B27.70%-1.75B-1,590.74%-2.42B-94.19%162M
Net cash flow
Beginning cash position -5.26%8.15B-16.90%8.6B9.39%10.35B26.00%9.46B-24.74%7.51B4.73%9.98B9.96%9.53B1.81%8.66B35.52%8.51B-29.34%6.28B
Current changes in cash 407.20%2.09B63.74%-681M-308.67%-1.88B-53.89%900M180.33%1.95B-620.34%-2.43B-18.92%467M119.01%576M-86.86%263M168.88%2B
Effect of exchange rate changes -45.18%125M75.38%228M1,100.00%130M---13M--0-131.25%-37M-105.59%-16M367.29%286M-146.93%-107M-23.23%228M
Cash adjustments other than cash changes 100.00%2M200.00%1M-200.00%-1M--1M-------1M----150.00%1M-300.00%-2M0.00%1M
End cash Position 27.23%10.37B-5.26%8.15B-16.90%8.6B9.39%10.35B26.00%9.46B-24.74%7.51B4.73%9.98B9.96%9.53B1.81%8.66B35.52%8.51B
Free cash flow 1,230.41%1.93B85.07%-171M-139.54%-1.15B-113.87%-478M788.14%3.45B-83.42%388M-0.81%2.34B-9.69%2.36B41.96%2.61B132.07%1.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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