JP Stock MarketDetailed Quotes

6402 Kanematsu Engineering

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  • 1145
  • +5+0.44%
20min DelayTrading Jan 7 11:30 JST
6.37BMarket Cap9.03P/E (Static)

Kanematsu Engineering 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
-92.06%184.68M
1,233.62%2.33B
-86.67%174.4M
13.90%1.31B
22.76%1.15B
13.53%935.76M
-30.76%824.26M
161.62%1.19B
-58.97%455.04M
27.79%1.11B
Net profit before non-cash adjustment
-23.07%837.54M
7.14%1.09B
-4.23%1.02B
1.49%1.06B
16.57%1.05B
4.19%896.83M
-2.34%860.79M
6.55%881.45M
11.69%827.27M
25.76%740.68M
Total adjustment of non-cash items
37,980.35%680.12M
-99.36%1.79M
14.69%277.07M
939.53%241.59M
-90.53%23.24M
10,318.20%245.34M
-101.39%-2.4M
31.44%172.32M
-55.06%131.1M
84.73%291.74M
-Depreciation and amortization
11.21%427.82M
24.95%384.68M
174.18%307.87M
-6.83%112.29M
-7.56%120.52M
-2.15%130.38M
-7.88%133.25M
8.13%144.65M
4.35%133.77M
20.22%128.19M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--49M
----
----
--19.39M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-78.50%10.21M
-26.58%47.49M
-Disposal profit
----
----
----
----
10.21%-888K
-9.52%-989K
8.42%-903K
---986K
----
----
-Other non-cash items
165.89%252.3M
-1,143.04%-382.9M
-138.36%-30.8M
183.31%80.3M
-183.13%-96.39M
175.22%115.95M
-637.91%-154.14M
322.44%28.66M
-111.10%-12.88M
966.91%116.06M
Changes in working capital
-207.90%-1.33B
210.41%1.24B
-19,374.04%-1.12B
-92.75%5.81M
138.78%80.05M
-504.77%-206.4M
-124.96%-34.13M
127.16%136.71M
-756.56%-503.34M
-36.64%76.66M
-Change in receivables
-155.86%-502.99M
204.79%900.48M
-505.54%-859.29M
732.83%211.89M
67.60%-33.48M
-220.03%-103.36M
130.36%86.11M
30.76%-283.67M
-456.70%-409.67M
126.75%114.85M
-Change in inventory
-62.42%-489.37M
-180.45%-301.3M
-4.10%-107.43M
77.75%-103.2M
-22,116.80%-463.89M
100.51%2.11M
-567.97%-413.2M
183.66%88.3M
45.89%-105.55M
-8,421.37%-195.05M
-Change in payables
-153.89%-273.25M
642.68%507.03M
42.25%-93.43M
-131.47%-161.79M
959.67%514.04M
-121.19%-59.8M
11.99%282.13M
2,020.99%251.91M
-92.43%11.88M
-71.38%156.87M
-Provision for loans, leases and other losses
-152.18%-67.38M
319.94%129.12M
-199.67%-58.71M
-7.07%58.91M
239.74%63.39M
-518.60%-45.36M
-86.48%10.84M
--80.17M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.40%-4.87M
-53.54%-5.49M
-3.58M
0
Interest received (cash flow from operating activities)
-9.51%828K
10.64%915K
-11.27%827K
4.95%932K
-10.21%888K
9.52%989K
-8.42%903K
-2.28%986K
0.00%1.01M
12.61%1.01M
Tax refund paid
-157.97%-501.15M
53.23%-194.27M
-12.35%-415.34M
-30.56%-369.69M
-0.00%-283.15M
-10.40%-283.14M
10.64%-256.46M
-6.33%-286.99M
16.03%-269.91M
-105.56%-321.43M
Other operating cash inflow (outflow)
32.45%208.55M
157.46M
0
0
-99.98%1K
6.44M
0
14.8M
0
150.00%1K
Operating cash flow
-104.90%-111.96M
1,037.44%2.28B
-125.93%-243.69M
8.45%939.67M
31.27%866.48M
16.06%660.05M
-38.14%568.7M
393.86%919.28M
-76.40%186.14M
10.71%788.67M
Investing cash flow
Net PPE purchase and sale
-125.70%-111.49M
96.48%-49.4M
23.61%-1.4B
-2,182.69%-1.84B
109.70%88.11M
-254.76%-908.8M
-24.92%-256.17M
-48.21%-205.07M
-25.49%-138.36M
33.92%-110.25M
Net intangibles purchase and sale
86.66%-38.49M
-257.05%-288.42M
-6,099.54%-80.78M
90.71%-1.3M
-4,925.45%-14.02M
86.36%-279K
78.31%-2.05M
70.98%-9.43M
-20.61%-32.5M
49.71%-26.95M
Net investment product transactions
--0
-98.18%1.69M
--92.88M
--0
----
----
---25.25M
--0
----
----
Net changes in other investments
-155.24%-648K
-98.82%1.17M
-89.39%99.66M
286.30%939.21M
-190.88%-504.14M
201.23%554.71M
-176.87%-547.95M
-378.23%-197.91M
117.25%71.13M
-130.27%-412.47M
Investing cash flow
55.03%-150.63M
74.04%-334.95M
-43.79%-1.29B
-108.62%-897.2M
-21.36%-430.05M
57.38%-354.38M
-101.60%-831.42M
-313.53%-412.41M
81.86%-99.73M
-37.57%-549.68M
Financing cash flow
Net issuance payments of debt
-25.00%-350M
-111.37%-280M
--2.46B
--0
----
----
----
----
----
----
Net common stock issuance
--0
99.83%-1.56M
---939.47M
--0
----
----
----
----
----
----
Cash dividends paid
-2.29%-265.44M
24.67%-259.49M
-46.41%-344.46M
-16.31%-235.28M
-0.00%-202.28M
2.66%-202.27M
-14.90%-207.81M
-18.84%-180.86M
-55.77%-152.18M
-7.62%-97.7M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
91.30%-4K
---46K
----
---43K
----
Financing cash flow
-13.75%-615.44M
-145.91%-541.04M
600.93%1.18B
-16.31%-235.28M
-0.00%-202.28M
2.68%-202.28M
-14.93%-207.85M
-18.81%-180.86M
-55.81%-152.22M
-7.61%-97.7M
Net cash flow
Beginning cash position
250.48%1.97B
-38.71%562.29M
-17.37%917.48M
26.73%1.11B
13.38%876.14M
-37.85%772.74M
35.54%1.24B
-6.69%917.3M
16.78%983.11M
35.83%841.82M
Current changes in cash
-162.34%-878.02M
496.53%1.41B
-84.22%-355.19M
-182.34%-192.81M
126.45%234.15M
121.97%103.4M
-244.34%-470.57M
595.37%326.01M
-146.58%-65.81M
-36.37%141.3M
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
---1K
End cash Position
-44.55%1.09B
250.48%1.97B
-38.71%562.29M
-17.37%917.48M
26.73%1.11B
13.38%876.14M
-37.85%772.74M
35.54%1.24B
-6.69%917.3M
16.78%983.11M
Free cash flow
-113.48%-262.34M
183.36%1.95B
-159.48%-2.33B
-217.99%-899.82M
405.03%762.63M
-180.53%-250.02M
-55.95%310.48M
4,512.73%704.78M
-97.65%15.28M
32.42%651.47M
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 -92.06%184.68M1,233.62%2.33B-86.67%174.4M13.90%1.31B22.76%1.15B13.53%935.76M-30.76%824.26M161.62%1.19B-58.97%455.04M27.79%1.11B
Net profit before non-cash adjustment -23.07%837.54M7.14%1.09B-4.23%1.02B1.49%1.06B16.57%1.05B4.19%896.83M-2.34%860.79M6.55%881.45M11.69%827.27M25.76%740.68M
Total adjustment of non-cash items 37,980.35%680.12M-99.36%1.79M14.69%277.07M939.53%241.59M-90.53%23.24M10,318.20%245.34M-101.39%-2.4M31.44%172.32M-55.06%131.1M84.73%291.74M
-Depreciation and amortization 11.21%427.82M24.95%384.68M174.18%307.87M-6.83%112.29M-7.56%120.52M-2.15%130.38M-7.88%133.25M8.13%144.65M4.35%133.77M20.22%128.19M
-Reversal of impairment losses recognized in profit and loss --------------49M----------19.39M--0--------
-Assets reserve and write-off ---------------------------------78.50%10.21M-26.58%47.49M
-Disposal profit ----------------10.21%-888K-9.52%-989K8.42%-903K---986K--------
-Other non-cash items 165.89%252.3M-1,143.04%-382.9M-138.36%-30.8M183.31%80.3M-183.13%-96.39M175.22%115.95M-637.91%-154.14M322.44%28.66M-111.10%-12.88M966.91%116.06M
Changes in working capital -207.90%-1.33B210.41%1.24B-19,374.04%-1.12B-92.75%5.81M138.78%80.05M-504.77%-206.4M-124.96%-34.13M127.16%136.71M-756.56%-503.34M-36.64%76.66M
-Change in receivables -155.86%-502.99M204.79%900.48M-505.54%-859.29M732.83%211.89M67.60%-33.48M-220.03%-103.36M130.36%86.11M30.76%-283.67M-456.70%-409.67M126.75%114.85M
-Change in inventory -62.42%-489.37M-180.45%-301.3M-4.10%-107.43M77.75%-103.2M-22,116.80%-463.89M100.51%2.11M-567.97%-413.2M183.66%88.3M45.89%-105.55M-8,421.37%-195.05M
-Change in payables -153.89%-273.25M642.68%507.03M42.25%-93.43M-131.47%-161.79M959.67%514.04M-121.19%-59.8M11.99%282.13M2,020.99%251.91M-92.43%11.88M-71.38%156.87M
-Provision for loans, leases and other losses -152.18%-67.38M319.94%129.12M-199.67%-58.71M-7.07%58.91M239.74%63.39M-518.60%-45.36M-86.48%10.84M--80.17M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.40%-4.87M-53.54%-5.49M-3.58M0
Interest received (cash flow from operating activities) -9.51%828K10.64%915K-11.27%827K4.95%932K-10.21%888K9.52%989K-8.42%903K-2.28%986K0.00%1.01M12.61%1.01M
Tax refund paid -157.97%-501.15M53.23%-194.27M-12.35%-415.34M-30.56%-369.69M-0.00%-283.15M-10.40%-283.14M10.64%-256.46M-6.33%-286.99M16.03%-269.91M-105.56%-321.43M
Other operating cash inflow (outflow) 32.45%208.55M157.46M00-99.98%1K6.44M014.8M0150.00%1K
Operating cash flow -104.90%-111.96M1,037.44%2.28B-125.93%-243.69M8.45%939.67M31.27%866.48M16.06%660.05M-38.14%568.7M393.86%919.28M-76.40%186.14M10.71%788.67M
Investing cash flow
Net PPE purchase and sale -125.70%-111.49M96.48%-49.4M23.61%-1.4B-2,182.69%-1.84B109.70%88.11M-254.76%-908.8M-24.92%-256.17M-48.21%-205.07M-25.49%-138.36M33.92%-110.25M
Net intangibles purchase and sale 86.66%-38.49M-257.05%-288.42M-6,099.54%-80.78M90.71%-1.3M-4,925.45%-14.02M86.36%-279K78.31%-2.05M70.98%-9.43M-20.61%-32.5M49.71%-26.95M
Net investment product transactions --0-98.18%1.69M--92.88M--0-----------25.25M--0--------
Net changes in other investments -155.24%-648K-98.82%1.17M-89.39%99.66M286.30%939.21M-190.88%-504.14M201.23%554.71M-176.87%-547.95M-378.23%-197.91M117.25%71.13M-130.27%-412.47M
Investing cash flow 55.03%-150.63M74.04%-334.95M-43.79%-1.29B-108.62%-897.2M-21.36%-430.05M57.38%-354.38M-101.60%-831.42M-313.53%-412.41M81.86%-99.73M-37.57%-549.68M
Financing cash flow
Net issuance payments of debt -25.00%-350M-111.37%-280M--2.46B--0------------------------
Net common stock issuance --099.83%-1.56M---939.47M--0------------------------
Cash dividends paid -2.29%-265.44M24.67%-259.49M-46.41%-344.46M-16.31%-235.28M-0.00%-202.28M2.66%-202.27M-14.90%-207.81M-18.84%-180.86M-55.77%-152.18M-7.62%-97.7M
Net other fund-raising expenses ----0.00%-1K---1K--------91.30%-4K---46K-------43K----
Financing cash flow -13.75%-615.44M-145.91%-541.04M600.93%1.18B-16.31%-235.28M-0.00%-202.28M2.68%-202.28M-14.93%-207.85M-18.81%-180.86M-55.81%-152.22M-7.61%-97.7M
Net cash flow
Beginning cash position 250.48%1.97B-38.71%562.29M-17.37%917.48M26.73%1.11B13.38%876.14M-37.85%772.74M35.54%1.24B-6.69%917.3M16.78%983.11M35.83%841.82M
Current changes in cash -162.34%-878.02M496.53%1.41B-84.22%-355.19M-182.34%-192.81M126.45%234.15M121.97%103.4M-244.34%-470.57M595.37%326.01M-146.58%-65.81M-36.37%141.3M
Cash adjustments other than cash changes -100.00%-2K---1K----0.00%-1K---1K--------0.00%-1K0.00%-1K---1K
End cash Position -44.55%1.09B250.48%1.97B-38.71%562.29M-17.37%917.48M26.73%1.11B13.38%876.14M-37.85%772.74M35.54%1.24B-6.69%917.3M16.78%983.11M
Free cash flow -113.48%-262.34M183.36%1.95B-159.48%-2.33B-217.99%-899.82M405.03%762.63M-180.53%-250.02M-55.95%310.48M4,512.73%704.78M-97.65%15.28M32.42%651.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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