JP Stock MarketDetailed Quotes

6484 KVK

Watchlist
  • 1716
  • +3+0.18%
20min DelayMarket Closed Oct 11 15:00 JST
14.28BMarket Cap6.90P/E (Static)

KVK 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
(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-50.27%1.49B
23.44%2.99B
-34.25%2.42B
-10.96%3.68B
67.64%4.14B
6.46%2.47B
-37.39%2.32B
43.30%3.7B
-19.43%2.58B
4.76%1.18B
Net profit before non-cash adjustment
7.40%2.8B
7.35%2.61B
-20.89%2.43B
24.63%3.07B
81.49%2.47B
-33.84%1.36B
-14.59%2.05B
21.23%2.4B
15.58%1.98B
87.26%772.55M
Total adjustment of non-cash items
8.61%850.54M
-13.95%783.14M
3.34%910.07M
5.72%880.61M
-24.85%832.99M
29.53%1.11B
-19.22%855.76M
59.68%1.06B
-24.55%663.46M
-42.01%170.99M
-Depreciation and amortization
22.67%1.01B
1.58%820.82M
-2.42%808.02M
-2.22%828.03M
3.50%846.82M
-0.65%818.2M
9.50%823.52M
12.81%752.05M
-5.92%666.63M
-2.45%175.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-51.70%28.07M
-80.25%58.11M
--294.21M
----
--243.57M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-91.26%-8.67M
-193.97%-1.09M
-Disposal profit
-249.61%-256.17M
-3,402.07%-73.27M
107.08%2.22M
45.00%-31.36M
-175.54%-57.02M
341.74%75.48M
-325.84%-31.22M
-46.03%13.83M
120.59%25.62M
8.05%3.68M
-Net exchange gains and losses
228.43%30.29M
-86.08%9.22M
95.91%66.28M
197.98%33.83M
-191.65%-34.53M
-228.66%-11.84M
199.62%9.2M
41.23%-9.24M
-132.65%-15.72M
-136.31%-10.31M
-Remuneration paid in stock
----
----
----
----
----
----
-11.69%16.27M
-9.84%18.42M
-7.54%20.43M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-290.96%-53.07M
-109.93%-7.19M
-Other non-cash items
163.63%69.5M
-21.43%26.36M
52.19%33.55M
12.43%22.05M
129.03%19.61M
-277.80%-67.56M
-6.83%38M
44.43%40.78M
-1.50%28.24M
9.91%9.98M
Changes in working capital
-437.69%-2.17B
56.15%-402.95M
-241.29%-918.92M
-132.07%-269.25M
56,095.18%839.56M
100.25%1.49M
-346.11%-590.58M
486.45%239.96M
-110.13%-62.09M
-43.96%232.95M
-Change in receivables
100.37%2.81M
-8.30%-767.07M
17.69%-708.28M
-554.16%-860.54M
-41.19%189.48M
141.48%322.2M
-1,212.42%-776.75M
37.21%-59.18M
-107.39%-94.25M
-49.60%130.78M
-Change in inventory
85.14%-21.55M
79.55%-145M
-366.85%-708.99M
-3,615.88%-151.87M
94.98%-4.09M
-67.42%-81.35M
71.82%-48.59M
-162.84%-172.43M
306.82%274.37M
-2.38%219.51M
-Change in payables
-961.76%-1.77B
-68.03%205.86M
58.13%643.85M
46.24%407.16M
205.70%278.42M
-4,588.61%-263.41M
-101.40%-5.62M
455.94%400.18M
81.56%-112.43M
-97.65%-124.22M
-Provision for loans, leases and other losses
156.27%99.74M
129.34%38.92M
-149.05%-132.64M
-56.90%270.42M
139.65%627.44M
5,517.21%261.82M
374.18%4.66M
---1.7M
----
----
-Changes in other current assets
-1,257.70%-257.64M
325.63%22.25M
93.00%-9.86M
-359.72%-140.92M
143.80%54.26M
-2,555.75%-123.87M
108.21%5.04M
52.66%-61.44M
-261.78%-129.79M
217.65%6.88M
-Changes in other current liabilities
-189.22%-215.98M
8,183.17%242.09M
-101.45%-3M
167.50%206.5M
-168.62%-305.94M
-149.38%-113.9M
71.46%230.67M
--134.53M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.17%-46.82M
6.82%-44.52M
-15.48%-47.78M
-10.16%-41.37M
0.66%-37.56M
0.50%-37.81M
6.83%-38M
-3.96%-40.78M
-4.36%-39.23M
-14.12%-11.24M
Interest received (cash flow from operating activities)
-6.56%16.97M
27.56%18.16M
-26.41%14.24M
1.64%19.34M
-14.66%19.03M
1.56%22.3M
60.08%21.96M
25.27%13.72M
24.10%10.95M
67.82%1.11M
Tax refund paid
-28.52%-841.83M
43.68%-655.03M
-38.49%-1.16B
-184.79%-839.8M
61.47%-294.89M
-13.09%-765.26M
6.32%-676.71M
-45.32%-722.39M
30.18%-497.12M
18,117.39%8.29M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-200.00%-1K
100.01%1K
-7.15M
0
0
Operating cash flow
-73.34%615.51M
88.34%2.31B
-56.57%1.23B
-26.20%2.82B
126.61%3.82B
3.80%1.69B
-44.83%1.63B
43.11%2.95B
-16.53%2.06B
5.46%1.17B
Investing cash flow
Net PPE purchase and sale
-75.17%-3.17B
-138.14%-1.81B
-54.30%-760.95M
67.83%-493.15M
-55.65%-1.53B
-28.21%-984.97M
33.44%-768.24M
33.58%-1.15B
-1,066.54%-1.74B
-8,526.44%-965.3M
Net intangibles purchase and sale
-387.82%-170.47M
44.89%-34.95M
-26.28%-63.41M
-56.70%-50.21M
-78.62%-32.05M
-79.11%-17.94M
94.80%-10.02M
-678.02%-192.67M
---24.76M
----
Net business purchase and sale
----
----
----
----
----
----
----
---21.08M
----
----
Net investment property transactions
-3.99%101.75M
75.45%105.97M
217.50%60.4M
-144.96%-51.4M
106.72%114.34M
-7,883.16%-1.7B
180.58%21.85M
--7.79M
----
----
Net investment product transactions
119.56%112.79M
-49.32%-576.62M
-322.61%-386.16M
200.10%173.47M
-142.60%-173.29M
2,239.05%406.8M
93.75%-19.02M
-457.12%-304.52M
-1,048.30%-54.66M
10.67%-804K
Advance cash and loans provided to other parties
----
----
----
----
----
----
64.71%-30M
---85M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--46M
----
----
----
Net changes in other investments
-1,559.45%-31.26M
68.90%-1.88M
-71.10%-6.06M
63.85%-3.54M
57.73%-9.79M
-327.67%-23.17M
99.09%-5.42M
-4,519.02%-597.84M
76.70%-12.94M
164.28%19.49M
Investing cash flow
-36.30%-3.16B
-100.63%-2.32B
-172.15%-1.16B
74.00%-424.84M
29.56%-1.63B
-203.28%-2.32B
67.42%-764.84M
-28.27%-2.35B
-774.53%-1.83B
-2,190.61%-971.38M
Financing cash flow
Net common stock issuance
--0
99.94%-163K
-735,130.00%-294.09M
81.22%-40K
99.95%-213K
-43,175.86%-439.25M
1.36%-1.02M
53.94%-1.03M
13.61%-2.23M
26.04%-798K
Increase or decrease of lease financing
-57.03%-25.03M
35.94%-15.94M
27.90%-24.88M
-13.53%-34.51M
-11.04%-30.4M
-118.23%-27.38M
47.33%-12.55M
15.88%-23.82M
7.16%-28.31M
20.21%-5.95M
Cash dividends paid
-0.03%-409.78M
1.79%-409.66M
-2.06%-417.13M
0.23%-408.7M
-11.51%-409.63M
-0.99%-367.35M
-10.75%-363.74M
-11.31%-328.44M
-0.19%-295.06M
10.56%-8.2M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
Financing cash flow
-2.12%-434.81M
42.16%-425.76M
-66.07%-736.11M
-0.68%-443.25M
47.21%-440.25M
-121.04%-833.98M
-6.80%-377.3M
-8.50%-353.29M
0.60%-325.61M
15.57%-14.95M
Net cash flow
Beginning cash position
-7.26%5.66B
-8.95%6.1B
43.13%6.7B
58.08%4.68B
-32.95%2.96B
13.03%4.42B
5.26%3.91B
-4.47%3.71B
103.18%3.89B
25.51%3.57B
Current changes in cash
-582.95%-2.98B
34.50%-436.47M
-134.09%-666.38M
11.64%1.95B
219.46%1.75B
-402.83%-1.47B
96.41%484M
355.48%246.42M
-105.00%-96.46M
-82.13%188.31M
Effect of exchange rate changes
1,484.30%86.93M
-109.45%-6.28M
2.73%66.43M
310.77%64.67M
-168.79%-30.68M
-145.38%-11.42M
149.22%25.16M
34.06%-51.11M
-277.61%-77.5M
-362.97%-43.05M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
--21.19M
----
---2K
----
----
End cash Position
-51.14%2.76B
-7.26%5.66B
-8.95%6.1B
43.13%6.7B
58.08%4.68B
-32.95%2.96B
13.03%4.42B
5.26%3.91B
-4.47%3.71B
-4.47%3.71B
Free cash flow
-691.67%-2.73B
15.04%461.84M
-82.20%401.45M
0.31%2.26B
231.46%2.25B
-17.41%678.46M
-48.66%821.5M
456.30%1.6B
-86.04%287.66M
-83.26%184.58M
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(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -50.27%1.49B23.44%2.99B-34.25%2.42B-10.96%3.68B67.64%4.14B6.46%2.47B-37.39%2.32B43.30%3.7B-19.43%2.58B4.76%1.18B
Net profit before non-cash adjustment 7.40%2.8B7.35%2.61B-20.89%2.43B24.63%3.07B81.49%2.47B-33.84%1.36B-14.59%2.05B21.23%2.4B15.58%1.98B87.26%772.55M
Total adjustment of non-cash items 8.61%850.54M-13.95%783.14M3.34%910.07M5.72%880.61M-24.85%832.99M29.53%1.11B-19.22%855.76M59.68%1.06B-24.55%663.46M-42.01%170.99M
-Depreciation and amortization 22.67%1.01B1.58%820.82M-2.42%808.02M-2.22%828.03M3.50%846.82M-0.65%818.2M9.50%823.52M12.81%752.05M-5.92%666.63M-2.45%175.92M
-Reversal of impairment losses recognized in profit and loss -------------51.70%28.07M-80.25%58.11M--294.21M------243.57M--------
-Assets reserve and write-off ---------------------------------91.26%-8.67M-193.97%-1.09M
-Disposal profit -249.61%-256.17M-3,402.07%-73.27M107.08%2.22M45.00%-31.36M-175.54%-57.02M341.74%75.48M-325.84%-31.22M-46.03%13.83M120.59%25.62M8.05%3.68M
-Net exchange gains and losses 228.43%30.29M-86.08%9.22M95.91%66.28M197.98%33.83M-191.65%-34.53M-228.66%-11.84M199.62%9.2M41.23%-9.24M-132.65%-15.72M-136.31%-10.31M
-Remuneration paid in stock -------------------------11.69%16.27M-9.84%18.42M-7.54%20.43M--0
-Pension and employee benefit expenses ---------------------------------290.96%-53.07M-109.93%-7.19M
-Other non-cash items 163.63%69.5M-21.43%26.36M52.19%33.55M12.43%22.05M129.03%19.61M-277.80%-67.56M-6.83%38M44.43%40.78M-1.50%28.24M9.91%9.98M
Changes in working capital -437.69%-2.17B56.15%-402.95M-241.29%-918.92M-132.07%-269.25M56,095.18%839.56M100.25%1.49M-346.11%-590.58M486.45%239.96M-110.13%-62.09M-43.96%232.95M
-Change in receivables 100.37%2.81M-8.30%-767.07M17.69%-708.28M-554.16%-860.54M-41.19%189.48M141.48%322.2M-1,212.42%-776.75M37.21%-59.18M-107.39%-94.25M-49.60%130.78M
-Change in inventory 85.14%-21.55M79.55%-145M-366.85%-708.99M-3,615.88%-151.87M94.98%-4.09M-67.42%-81.35M71.82%-48.59M-162.84%-172.43M306.82%274.37M-2.38%219.51M
-Change in payables -961.76%-1.77B-68.03%205.86M58.13%643.85M46.24%407.16M205.70%278.42M-4,588.61%-263.41M-101.40%-5.62M455.94%400.18M81.56%-112.43M-97.65%-124.22M
-Provision for loans, leases and other losses 156.27%99.74M129.34%38.92M-149.05%-132.64M-56.90%270.42M139.65%627.44M5,517.21%261.82M374.18%4.66M---1.7M--------
-Changes in other current assets -1,257.70%-257.64M325.63%22.25M93.00%-9.86M-359.72%-140.92M143.80%54.26M-2,555.75%-123.87M108.21%5.04M52.66%-61.44M-261.78%-129.79M217.65%6.88M
-Changes in other current liabilities -189.22%-215.98M8,183.17%242.09M-101.45%-3M167.50%206.5M-168.62%-305.94M-149.38%-113.9M71.46%230.67M--134.53M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.17%-46.82M6.82%-44.52M-15.48%-47.78M-10.16%-41.37M0.66%-37.56M0.50%-37.81M6.83%-38M-3.96%-40.78M-4.36%-39.23M-14.12%-11.24M
Interest received (cash flow from operating activities) -6.56%16.97M27.56%18.16M-26.41%14.24M1.64%19.34M-14.66%19.03M1.56%22.3M60.08%21.96M25.27%13.72M24.10%10.95M67.82%1.11M
Tax refund paid -28.52%-841.83M43.68%-655.03M-38.49%-1.16B-184.79%-839.8M61.47%-294.89M-13.09%-765.26M6.32%-676.71M-45.32%-722.39M30.18%-497.12M18,117.39%8.29M
Other operating cash inflow (outflow) 000-1K0-200.00%-1K100.01%1K-7.15M00
Operating cash flow -73.34%615.51M88.34%2.31B-56.57%1.23B-26.20%2.82B126.61%3.82B3.80%1.69B-44.83%1.63B43.11%2.95B-16.53%2.06B5.46%1.17B
Investing cash flow
Net PPE purchase and sale -75.17%-3.17B-138.14%-1.81B-54.30%-760.95M67.83%-493.15M-55.65%-1.53B-28.21%-984.97M33.44%-768.24M33.58%-1.15B-1,066.54%-1.74B-8,526.44%-965.3M
Net intangibles purchase and sale -387.82%-170.47M44.89%-34.95M-26.28%-63.41M-56.70%-50.21M-78.62%-32.05M-79.11%-17.94M94.80%-10.02M-678.02%-192.67M---24.76M----
Net business purchase and sale -------------------------------21.08M--------
Net investment property transactions -3.99%101.75M75.45%105.97M217.50%60.4M-144.96%-51.4M106.72%114.34M-7,883.16%-1.7B180.58%21.85M--7.79M--------
Net investment product transactions 119.56%112.79M-49.32%-576.62M-322.61%-386.16M200.10%173.47M-142.60%-173.29M2,239.05%406.8M93.75%-19.02M-457.12%-304.52M-1,048.30%-54.66M10.67%-804K
Advance cash and loans provided to other parties ------------------------64.71%-30M---85M--------
Repayment of advance payments to other parties and cash income from loans --------------------------46M------------
Net changes in other investments -1,559.45%-31.26M68.90%-1.88M-71.10%-6.06M63.85%-3.54M57.73%-9.79M-327.67%-23.17M99.09%-5.42M-4,519.02%-597.84M76.70%-12.94M164.28%19.49M
Investing cash flow -36.30%-3.16B-100.63%-2.32B-172.15%-1.16B74.00%-424.84M29.56%-1.63B-203.28%-2.32B67.42%-764.84M-28.27%-2.35B-774.53%-1.83B-2,190.61%-971.38M
Financing cash flow
Net common stock issuance --099.94%-163K-735,130.00%-294.09M81.22%-40K99.95%-213K-43,175.86%-439.25M1.36%-1.02M53.94%-1.03M13.61%-2.23M26.04%-798K
Increase or decrease of lease financing -57.03%-25.03M35.94%-15.94M27.90%-24.88M-13.53%-34.51M-11.04%-30.4M-118.23%-27.38M47.33%-12.55M15.88%-23.82M7.16%-28.31M20.21%-5.95M
Cash dividends paid -0.03%-409.78M1.79%-409.66M-2.06%-417.13M0.23%-408.7M-11.51%-409.63M-0.99%-367.35M-10.75%-363.74M-11.31%-328.44M-0.19%-295.06M10.56%-8.2M
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K0.00%-2K-100.00%-2K---1K
Financing cash flow -2.12%-434.81M42.16%-425.76M-66.07%-736.11M-0.68%-443.25M47.21%-440.25M-121.04%-833.98M-6.80%-377.3M-8.50%-353.29M0.60%-325.61M15.57%-14.95M
Net cash flow
Beginning cash position -7.26%5.66B-8.95%6.1B43.13%6.7B58.08%4.68B-32.95%2.96B13.03%4.42B5.26%3.91B-4.47%3.71B103.18%3.89B25.51%3.57B
Current changes in cash -582.95%-2.98B34.50%-436.47M-134.09%-666.38M11.64%1.95B219.46%1.75B-402.83%-1.47B96.41%484M355.48%246.42M-105.00%-96.46M-82.13%188.31M
Effect of exchange rate changes 1,484.30%86.93M-109.45%-6.28M2.73%66.43M310.77%64.67M-168.79%-30.68M-145.38%-11.42M149.22%25.16M34.06%-51.11M-277.61%-77.5M-362.97%-43.05M
Cash adjustments other than cash changes ----0.00%-1K---1K----------21.19M-------2K--------
End cash Position -51.14%2.76B-7.26%5.66B-8.95%6.1B43.13%6.7B58.08%4.68B-32.95%2.96B13.03%4.42B5.26%3.91B-4.47%3.71B-4.47%3.71B
Free cash flow -691.67%-2.73B15.04%461.84M-82.20%401.45M0.31%2.26B231.46%2.25B-17.41%678.46M-48.66%821.5M456.30%1.6B-86.04%287.66M-83.26%184.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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