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6346 Kikukawa Enterprise

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  • 4550
  • -40-0.87%
20min DelayNoon Break Nov 5 09:23 JST
6.01BMarket Cap8.88P/E (Static)

Kikukawa Enterprise 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
-25.98%553.78M
-48.69%748.19M
2,157.01%1.46B
-105.41%-70.88M
0.11%1.31B
9.43%1.31B
277.93%1.2B
-41.19%316.61M
31.85%538.4M
87.88%408.34M
Net profit before non-cash adjustment
67.25%863M
7.46%515.99M
-44.43%480.17M
26.97%864.16M
-64.42%680.59M
269.08%1.91B
-18.94%518.33M
42.64%639.43M
-29.98%448.29M
9,580.16%640.2M
Total adjustment of non-cash items
372.08%136.56M
150.08%28.93M
-1,036.96%-57.77M
-110.32%-5.08M
-61.41%49.23M
9,550.67%127.58M
-103.41%-1.35M
116.94%39.54M
-233.29%-233.37M
248.81%175.08M
-Depreciation and amortization
4.73%101.29M
-2.44%96.71M
-8.91%99.13M
-7.05%108.83M
3.90%117.09M
11.56%112.69M
4.89%101.01M
-7.42%96.3M
-9.14%104.02M
-5.16%114.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--22.36M
----
----
----
----
--60.47M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-912.75%-217.69M
121.09%26.78M
-Disposal profit
---18.98M
--0
-14.52%-27.81M
---24.29M
--0
114.92%9.33M
27.96%-62.53M
---86.8M
--0
-2,186.40%-47.58M
-Net exchange gains and losses
55.41%-6.87M
15.05%-15.4M
-485.03%-18.13M
-184.14%-3.1M
121.06%3.68M
-204.04%-17.49M
405.75%16.81M
-138.71%-5.5M
139.36%14.2M
-19.63%-36.09M
-Remuneration paid in stock
-30.82%6.28M
--9.07M
--0
----
----
----
----
----
----
----
-Other non-cash items
189.25%54.85M
44.62%-61.46M
-1.91%-110.96M
-52.21%-108.89M
-410.24%-71.53M
140.71%23.06M
-259.39%-56.64M
118.28%35.54M
-265.45%-194.37M
248.46%117.48M
Changes in working capital
-319.31%-445.79M
-80.37%203.26M
211.36%1.04B
-260.08%-929.96M
179.44%580.95M
-207.60%-731.26M
287.55%679.59M
-212.02%-362.36M
179.49%323.49M
-219.08%-406.94M
-Change in receivables
-7,051.00%-647.09M
-101.34%-9.05M
206.03%675.17M
-184.62%-636.77M
202.30%752.54M
-992.92%-735.59M
146.84%82.38M
-132.77%-175.87M
187.67%536.67M
-830.64%-612.13M
-Change in inventory
10.27%-130.99M
-2,231.83%-145.99M
116.64%6.85M
-120.81%-41.16M
769.32%197.76M
71.61%-29.55M
-169.18%-104.07M
454.12%150.43M
-1,779.72%-42.48M
-86.77%2.53M
-Change in payables
100.33%158.7M
-58.32%79.22M
285.45%190.06M
53.05%-102.48M
-224.67%-218.28M
-24.24%175.09M
189.82%231.11M
-512.03%-257.3M
-243.95%-42.04M
-77.21%29.21M
-Provision for loans, leases and other losses
166.33%52.31M
-198.98%-78.85M
128.54%79.67M
136.42%34.86M
-194.86%-95.71M
839.22%100.9M
124.11%10.74M
---44.57M
----
----
-Changes in other current assets
-66.11%121.29M
326.70%357.93M
145.49%83.88M
-233.08%-184.41M
77.13%-55.36M
-152.70%-242.12M
1,410.80%459.42M
72.76%-35.05M
-174.18%-128.67M
56.71%173.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-158.97%-101K
87.09%-39K
-13.11%-302K
-20.27%-267K
56.64%-222K
-1,948.00%-512K
82.88%-25K
7.01%-146K
46.05%-157K
-304.17%-291K
Interest received (cash flow from operating activities)
46.62%38.83M
14.78%26.49M
-3.30%23.08M
-10.76%23.87M
-0.03%26.74M
-0.21%26.75M
0.26%26.81M
-0.47%26.74M
-4.80%26.86M
22.83%28.22M
Tax refund paid
-71.09%-157.61M
76.51%-92.12M
-441.87%-392.12M
113.08%114.7M
-594.43%-876.6M
34.86%-126.23M
-609.17%-193.8M
90.31%-27.33M
-2,389.73%-281.93M
122.58%12.31M
Other operating cash inflow (outflow)
-100.00%-1K
-59.70%22.93M
-40.80%56.91M
9,613,300.00%96.13M
200.00%1K
-1K
0
0
0.00%-1K
-100.00%-1K
Operating cash flow
-38.35%434.9M
-38.42%705.45M
600.46%1.15B
-64.50%163.55M
-61.91%460.69M
17.47%1.21B
225.94%1.03B
11.55%315.87M
-36.87%283.17M
102.33%448.58M
Investing cash flow
Net PPE purchase and sale
73.40%-45.99M
-503.29%-172.91M
-605.41%-28.66M
95.40%-4.06M
2.04%-88.24M
70.81%-90.08M
-846.98%-308.57M
25.95%-32.59M
-246.02%-44M
87.59%-12.72M
Net intangibles purchase and sale
--0
72.17%-1.5M
---5.39M
----
-118.97%-4.88M
-81.01%-2.23M
68.17%-1.23M
-145.71%-3.87M
---1.58M
----
Net investment product transactions
34.70%-101.56M
10.99%-155.51M
-1,354.11%-174.72M
142.98%13.93M
-211.22%-32.42M
-23.50%29.15M
636.23%38.1M
--5.18M
----
415.45%74.61M
Net changes in other investments
-298.16%-397.71M
-66.97%200.71M
157,518.39%607.64M
-139.79%-386K
100.15%970K
-172.16%-628.25M
31,911.55%870.68M
92.25%-2.74M
94.81%-35.34M
-580.68%-680.85M
Investing cash flow
-321.97%-545.25M
-132.40%-129.22M
4,106.06%398.86M
107.61%9.48M
81.98%-124.57M
-215.43%-691.42M
1,860.82%598.98M
57.96%-34.02M
86.93%-80.92M
-163.23%-618.95M
Financing cash flow
Net common stock issuance
99.26%-574K
-56.32%-77.43M
---49.53M
----
99.73%-218K
-37,209.55%-82.08M
24.14%-220K
-23.40%-290K
36.49%-235K
-41.76%-370K
Cash dividends paid
-17.75%-155.39M
49.35%-131.97M
-156.10%-260.55M
52.99%-101.74M
-141.03%-216.43M
-39.32%-89.79M
-3.15%-64.45M
17.12%-62.48M
-102.62%-75.39M
0.45%-37.21M
Net other fund-raising expenses
----
200.00%50.81M
---50.81M
----
----
----
----
---1K
----
----
Financing cash flow
1.66%-155.96M
56.06%-158.59M
-254.72%-360.89M
53.04%-101.74M
-26.05%-216.65M
-165.77%-171.88M
-3.02%-64.67M
16.99%-62.77M
-101.25%-75.62M
0.16%-37.58M
Net cash flow
Beginning cash position
9.07%5.21B
33.64%4.77B
2.13%3.57B
3.42%3.5B
12.05%3.38B
105.17%3.02B
18.02%1.47B
9.91%1.25B
-13.16%1.13B
-1.58%1.31B
Current changes in cash
-163.77%-266.32M
-64.71%417.64M
1,560.15%1.18B
-40.32%71.29M
-65.48%119.47M
-77.87%346.1M
613.82%1.56B
73.00%219.08M
160.90%126.64M
-307.22%-207.95M
Effect of exchange rate changes
-55.41%6.87M
-15.05%15.4M
485.03%18.13M
184.14%3.1M
-121.06%-3.68M
204.04%17.49M
-405.75%-16.81M
138.71%5.5M
-139.36%-14.2M
19.63%36.09M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
---1K
----
----
----
----
----
End cash Position
-4.98%4.95B
9.07%5.21B
33.64%4.77B
2.13%3.57B
3.42%3.5B
12.05%3.38B
105.17%3.02B
18.02%1.47B
9.91%1.25B
-13.16%1.13B
Free cash flow
-26.26%388.91M
-52.38%527.4M
595.26%1.11B
-56.66%159.29M
-67.10%367.56M
64.35%1.12B
212.90%679.69M
-8.57%217.23M
-42.17%237.59M
280.13%410.86M
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 -25.98%553.78M-48.69%748.19M2,157.01%1.46B-105.41%-70.88M0.11%1.31B9.43%1.31B277.93%1.2B-41.19%316.61M31.85%538.4M87.88%408.34M
Net profit before non-cash adjustment 67.25%863M7.46%515.99M-44.43%480.17M26.97%864.16M-64.42%680.59M269.08%1.91B-18.94%518.33M42.64%639.43M-29.98%448.29M9,580.16%640.2M
Total adjustment of non-cash items 372.08%136.56M150.08%28.93M-1,036.96%-57.77M-110.32%-5.08M-61.41%49.23M9,550.67%127.58M-103.41%-1.35M116.94%39.54M-233.29%-233.37M248.81%175.08M
-Depreciation and amortization 4.73%101.29M-2.44%96.71M-8.91%99.13M-7.05%108.83M3.90%117.09M11.56%112.69M4.89%101.01M-7.42%96.3M-9.14%104.02M-5.16%114.49M
-Reversal of impairment losses recognized in profit and loss --------------22.36M------------------60.47M----
-Assets reserve and write-off ---------------------------------912.75%-217.69M121.09%26.78M
-Disposal profit ---18.98M--0-14.52%-27.81M---24.29M--0114.92%9.33M27.96%-62.53M---86.8M--0-2,186.40%-47.58M
-Net exchange gains and losses 55.41%-6.87M15.05%-15.4M-485.03%-18.13M-184.14%-3.1M121.06%3.68M-204.04%-17.49M405.75%16.81M-138.71%-5.5M139.36%14.2M-19.63%-36.09M
-Remuneration paid in stock -30.82%6.28M--9.07M--0----------------------------
-Other non-cash items 189.25%54.85M44.62%-61.46M-1.91%-110.96M-52.21%-108.89M-410.24%-71.53M140.71%23.06M-259.39%-56.64M118.28%35.54M-265.45%-194.37M248.46%117.48M
Changes in working capital -319.31%-445.79M-80.37%203.26M211.36%1.04B-260.08%-929.96M179.44%580.95M-207.60%-731.26M287.55%679.59M-212.02%-362.36M179.49%323.49M-219.08%-406.94M
-Change in receivables -7,051.00%-647.09M-101.34%-9.05M206.03%675.17M-184.62%-636.77M202.30%752.54M-992.92%-735.59M146.84%82.38M-132.77%-175.87M187.67%536.67M-830.64%-612.13M
-Change in inventory 10.27%-130.99M-2,231.83%-145.99M116.64%6.85M-120.81%-41.16M769.32%197.76M71.61%-29.55M-169.18%-104.07M454.12%150.43M-1,779.72%-42.48M-86.77%2.53M
-Change in payables 100.33%158.7M-58.32%79.22M285.45%190.06M53.05%-102.48M-224.67%-218.28M-24.24%175.09M189.82%231.11M-512.03%-257.3M-243.95%-42.04M-77.21%29.21M
-Provision for loans, leases and other losses 166.33%52.31M-198.98%-78.85M128.54%79.67M136.42%34.86M-194.86%-95.71M839.22%100.9M124.11%10.74M---44.57M--------
-Changes in other current assets -66.11%121.29M326.70%357.93M145.49%83.88M-233.08%-184.41M77.13%-55.36M-152.70%-242.12M1,410.80%459.42M72.76%-35.05M-174.18%-128.67M56.71%173.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -158.97%-101K87.09%-39K-13.11%-302K-20.27%-267K56.64%-222K-1,948.00%-512K82.88%-25K7.01%-146K46.05%-157K-304.17%-291K
Interest received (cash flow from operating activities) 46.62%38.83M14.78%26.49M-3.30%23.08M-10.76%23.87M-0.03%26.74M-0.21%26.75M0.26%26.81M-0.47%26.74M-4.80%26.86M22.83%28.22M
Tax refund paid -71.09%-157.61M76.51%-92.12M-441.87%-392.12M113.08%114.7M-594.43%-876.6M34.86%-126.23M-609.17%-193.8M90.31%-27.33M-2,389.73%-281.93M122.58%12.31M
Other operating cash inflow (outflow) -100.00%-1K-59.70%22.93M-40.80%56.91M9,613,300.00%96.13M200.00%1K-1K000.00%-1K-100.00%-1K
Operating cash flow -38.35%434.9M-38.42%705.45M600.46%1.15B-64.50%163.55M-61.91%460.69M17.47%1.21B225.94%1.03B11.55%315.87M-36.87%283.17M102.33%448.58M
Investing cash flow
Net PPE purchase and sale 73.40%-45.99M-503.29%-172.91M-605.41%-28.66M95.40%-4.06M2.04%-88.24M70.81%-90.08M-846.98%-308.57M25.95%-32.59M-246.02%-44M87.59%-12.72M
Net intangibles purchase and sale --072.17%-1.5M---5.39M-----118.97%-4.88M-81.01%-2.23M68.17%-1.23M-145.71%-3.87M---1.58M----
Net investment product transactions 34.70%-101.56M10.99%-155.51M-1,354.11%-174.72M142.98%13.93M-211.22%-32.42M-23.50%29.15M636.23%38.1M--5.18M----415.45%74.61M
Net changes in other investments -298.16%-397.71M-66.97%200.71M157,518.39%607.64M-139.79%-386K100.15%970K-172.16%-628.25M31,911.55%870.68M92.25%-2.74M94.81%-35.34M-580.68%-680.85M
Investing cash flow -321.97%-545.25M-132.40%-129.22M4,106.06%398.86M107.61%9.48M81.98%-124.57M-215.43%-691.42M1,860.82%598.98M57.96%-34.02M86.93%-80.92M-163.23%-618.95M
Financing cash flow
Net common stock issuance 99.26%-574K-56.32%-77.43M---49.53M----99.73%-218K-37,209.55%-82.08M24.14%-220K-23.40%-290K36.49%-235K-41.76%-370K
Cash dividends paid -17.75%-155.39M49.35%-131.97M-156.10%-260.55M52.99%-101.74M-141.03%-216.43M-39.32%-89.79M-3.15%-64.45M17.12%-62.48M-102.62%-75.39M0.45%-37.21M
Net other fund-raising expenses ----200.00%50.81M---50.81M-------------------1K--------
Financing cash flow 1.66%-155.96M56.06%-158.59M-254.72%-360.89M53.04%-101.74M-26.05%-216.65M-165.77%-171.88M-3.02%-64.67M16.99%-62.77M-101.25%-75.62M0.16%-37.58M
Net cash flow
Beginning cash position 9.07%5.21B33.64%4.77B2.13%3.57B3.42%3.5B12.05%3.38B105.17%3.02B18.02%1.47B9.91%1.25B-13.16%1.13B-1.58%1.31B
Current changes in cash -163.77%-266.32M-64.71%417.64M1,560.15%1.18B-40.32%71.29M-65.48%119.47M-77.87%346.1M613.82%1.56B73.00%219.08M160.90%126.64M-307.22%-207.95M
Effect of exchange rate changes -55.41%6.87M-15.05%15.4M485.03%18.13M184.14%3.1M-121.06%-3.68M204.04%17.49M-405.75%-16.81M138.71%5.5M-139.36%-14.2M19.63%36.09M
Cash adjustments other than cash changes -200.00%-1K0.00%1K0.00%1K200.00%1K---1K--------------------
End cash Position -4.98%4.95B9.07%5.21B33.64%4.77B2.13%3.57B3.42%3.5B12.05%3.38B105.17%3.02B18.02%1.47B9.91%1.25B-13.16%1.13B
Free cash flow -26.26%388.91M-52.38%527.4M595.26%1.11B-56.66%159.29M-67.10%367.56M64.35%1.12B212.90%679.69M-8.57%217.23M-42.17%237.59M280.13%410.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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