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6742 Kyosan Electric Manufacturing

Watchlist
  • 690
  • -21-2.95%
20min DelayMarket Closed Jul 2 15:00 JST
43.27BMarket Cap12.60P/E (Static)

Kyosan Electric Manufacturing 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-369.88%-5.18B
124.39%7.6B
-245.18%-7.24B
-234.55%-9.71B
18.04%4.17B
29.31%1.92B
-58.24%3.39B
45.84%-2.1B
58.81%-2.9B
-17.69%3.53B
Net profit before non-cash adjustment
81.53%5.09B
79.90%5.46B
-65.61%532M
322.02%746M
-14.23%-1.65B
-82.97%2.81B
0.66%3.04B
-76.62%1.55B
-105.08%-336M
-718.45%-1.44B
Total adjustment of non-cash items
-107.83%-175M
3.57%2.53B
-201.80%-509M
-193.27%-887M
21.09%-1.31B
121.21%2.24B
-40.96%2.44B
106.60%500M
114.32%951M
-256.68%-1.66B
-Depreciation and amortization
-2.35%1.87B
1.41%504M
-1.46%473M
-4.81%455M
-4.76%440M
-0.78%1.92B
1.84%497M
1.05%480M
3.24%478M
-8.70%462M
-Share of associates
-53.98%-348M
-200.00%-102M
3.88%-99M
-172.50%-109M
22.45%-38M
-117.31%-226M
-160.71%-34M
15.57%-103M
24.53%-40M
-426.67%-49M
-Disposal profit
-1,401.64%-1.83B
-130.56%-33M
-46.58%-321M
---1.46B
-100.00%-22M
85.46%-122M
157.14%108M
---219M
--0
98.12%-11M
-Other non-cash items
-80.06%133M
15.46%2.16B
-264.33%-562M
-56.53%223M
18.04%-1.69B
105.78%667M
-47.31%1.87B
104.32%342M
107.59%513M
-415.54%-2.06B
Changes in working capital
-223.21%-10.1B
81.51%-387M
-75.32%-7.26B
-172.01%-9.57B
7.44%7.12B
29.77%-3.12B
-317.79%-2.09B
-42.11%-4.14B
49.83%-3.52B
46.69%6.63B
-Change in receivables
-1,790.61%-5.58B
-47.86%-10.17B
-97.50%-3.24B
-398.71%-4.24B
24.48%12.07B
102.80%330M
-32.01%-6.88B
49.89%-1.64B
71.75%-851M
3,398.98%9.7B
-Change in inventory
-26.80%-6.32B
881.01%6.04B
-3,649.09%-4.12B
-35.52%-3.45B
-62.69%-4.78B
-194.27%-4.98B
-88.92%616M
67.74%-110M
26.61%-2.55B
14.51%-2.94B
-Change in payables
-318.65%-1.45B
-39.98%1.38B
-46.97%552M
-1,036.17%-2.2B
59.24%-1.19B
-25.78%665M
302.27%2.3B
-48.05%1.04B
156.49%235M
-130.38%-2.91B
-Provision for loans, leases and other losses
-60.39%143M
50.88%86M
84.00%-4M
0.00%66M
-101.90%-5M
97.27%361M
-22.97%57M
-600.00%-25M
-32.65%66M
4,283.33%263M
-Changes in other current assets
519.52%3.11B
25.50%2.27B
86.88%-447M
161.52%259M
-59.35%1.02B
-93.69%502M
5,590.91%1.81B
-159.95%-3.41B
-98.58%-421M
-73.51%2.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.68%-124M
7.41%-25M
-3.03%-34M
23.08%-40M
16.67%-25M
15.48%-142M
25.00%-27M
-3.13%-33M
-13.04%-52M
44.44%-30M
Interest received (cash flow from operating activities)
8.94%268M
90.91%21M
-16.82%89M
53.85%20M
20.00%138M
1.23%246M
22.22%11M
9.18%107M
62.50%13M
-10.16%115M
Tax refund paid
82.40%-869M
28.48%-339M
204.17%50M
67.07%-27M
87.24%-553M
-893.73%-4.94B
-224.66%-474M
-104.90%-48M
-215.38%-82M
-2,229.57%-4.33B
Other operating cash inflow (outflow)
-200.00%-1M
0
0.00%-1M
200.00%1M
-200.00%-1M
-99.99%1M
100.00%2M
-100.02%-1M
-100.01%-1M
200.00%1M
Operating cash flow
-102.71%-5.91B
150.33%7.26B
-244.33%-7.13B
-222.58%-9.76B
620.53%3.73B
-119.48%-2.91B
-63.48%2.9B
-170.71%-2.07B
-3,298.88%-3.03B
-117.14%-716M
Investing cash flow
Net PPE purchase and sale
48.67%-827M
35.24%-261M
45.02%-149M
60.69%-250M
44.52%-167M
16.70%-1.61B
28.04%-403M
-31.55%-271M
-2.25%-636M
44.87%-301M
Net intangibles purchase and sale
47.25%-96M
-3.23%-32M
-500.00%-24M
70.51%-23M
75.36%-17M
-29.08%-182M
-40.91%-31M
60.00%-4M
1.27%-78M
-130.00%-69M
Net investment product transactions
340.24%2.62B
-6.98%920M
-10.03%556M
8,915.38%2.29B
-16.82%-1.15B
-61.02%594M
32.40%989M
810.34%618M
-105.53%-26M
-350.51%-987M
Net changes in other investments
110.12%25M
72.36%212M
88.12%-48M
-129.20%-33M
-34.18%-106M
-146.08%-247M
356.25%123M
-222.05%-404M
432.35%113M
-127.53%-79M
Investing cash flow
218.74%1.72B
23.75%839M
649.18%335M
416.75%1.99B
-0.49%-1.44B
-9,540.00%-1.45B
479.49%678M
-317.86%-61M
-136.60%-627M
-1,467.62%-1.44B
Financing cash flow
Net issuance payments of debt
313.84%8.73B
-49.37%-4.66B
147.82%8.12B
299.25%6.95B
-900.00%-1.68B
116.92%2.11B
51.99%-3.12B
283.07%3.28B
213.51%1.74B
104.43%210M
Cash dividends paid
0.00%-1.13B
--0
0.00%-314M
--0
0.00%-815M
-19.98%-1.13B
--0
0.00%-314M
--0
-29.98%-815M
Net other fund-raising expenses
-8.29%-196M
-8.70%-50M
0.00%-47M
-13.64%-50M
-11.36%-49M
-135.06%-181M
-91.67%-46M
-135.00%-47M
-144.44%-44M
-193.33%-44M
Financing cash flow
825.88%7.41B
-48.78%-4.71B
166.12%7.76B
306.66%6.9B
-291.99%-2.54B
105.93%800M
51.47%-3.16B
237.29%2.92B
215.83%1.7B
87.94%-649M
Net cash flow
Beginning cash position
-37.97%5.69B
3.33%5.69B
1.08%4.68B
-14.62%5.54B
-37.97%5.69B
20.70%9.18B
-27.19%5.5B
-30.92%4.63B
-0.49%6.49B
20.70%9.18B
Current changes in cash
190.45%3.22B
718.84%3.39B
22.96%964M
55.27%-875M
90.72%-260M
-344.77%-3.56B
-73.10%414M
-5.88%784M
-1,168.85%-1.96B
-154.41%-2.8B
Effect of exchange rate changes
264.86%270M
148.43%108M
-53.85%42M
-86.02%13M
-5.31%107M
-37.82%74M
-375.31%-223M
264.00%91M
3,200.00%93M
606.25%113M
Cash adjustments other than cash changes
--1M
--0
----
----
----
----
----
----
--2M
-150.00%-1M
End cash Position
61.30%9.18B
61.30%9.18B
3.33%5.69B
1.08%4.68B
-14.62%5.54B
-37.97%5.69B
-37.97%5.69B
-27.19%5.5B
-30.92%4.63B
-0.49%6.49B
Free cash flow
-44.99%-6.83B
182.67%6.97B
-211.51%-7.31B
-168.02%-10.03B
426.24%3.54B
-136.60%-4.71B
-66.45%2.46B
-186.44%-2.35B
-373.80%-3.74B
-130.16%-1.09B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -369.88%-5.18B124.39%7.6B-245.18%-7.24B-234.55%-9.71B18.04%4.17B29.31%1.92B-58.24%3.39B45.84%-2.1B58.81%-2.9B-17.69%3.53B
Net profit before non-cash adjustment 81.53%5.09B79.90%5.46B-65.61%532M322.02%746M-14.23%-1.65B-82.97%2.81B0.66%3.04B-76.62%1.55B-105.08%-336M-718.45%-1.44B
Total adjustment of non-cash items -107.83%-175M3.57%2.53B-201.80%-509M-193.27%-887M21.09%-1.31B121.21%2.24B-40.96%2.44B106.60%500M114.32%951M-256.68%-1.66B
-Depreciation and amortization -2.35%1.87B1.41%504M-1.46%473M-4.81%455M-4.76%440M-0.78%1.92B1.84%497M1.05%480M3.24%478M-8.70%462M
-Share of associates -53.98%-348M-200.00%-102M3.88%-99M-172.50%-109M22.45%-38M-117.31%-226M-160.71%-34M15.57%-103M24.53%-40M-426.67%-49M
-Disposal profit -1,401.64%-1.83B-130.56%-33M-46.58%-321M---1.46B-100.00%-22M85.46%-122M157.14%108M---219M--098.12%-11M
-Other non-cash items -80.06%133M15.46%2.16B-264.33%-562M-56.53%223M18.04%-1.69B105.78%667M-47.31%1.87B104.32%342M107.59%513M-415.54%-2.06B
Changes in working capital -223.21%-10.1B81.51%-387M-75.32%-7.26B-172.01%-9.57B7.44%7.12B29.77%-3.12B-317.79%-2.09B-42.11%-4.14B49.83%-3.52B46.69%6.63B
-Change in receivables -1,790.61%-5.58B-47.86%-10.17B-97.50%-3.24B-398.71%-4.24B24.48%12.07B102.80%330M-32.01%-6.88B49.89%-1.64B71.75%-851M3,398.98%9.7B
-Change in inventory -26.80%-6.32B881.01%6.04B-3,649.09%-4.12B-35.52%-3.45B-62.69%-4.78B-194.27%-4.98B-88.92%616M67.74%-110M26.61%-2.55B14.51%-2.94B
-Change in payables -318.65%-1.45B-39.98%1.38B-46.97%552M-1,036.17%-2.2B59.24%-1.19B-25.78%665M302.27%2.3B-48.05%1.04B156.49%235M-130.38%-2.91B
-Provision for loans, leases and other losses -60.39%143M50.88%86M84.00%-4M0.00%66M-101.90%-5M97.27%361M-22.97%57M-600.00%-25M-32.65%66M4,283.33%263M
-Changes in other current assets 519.52%3.11B25.50%2.27B86.88%-447M161.52%259M-59.35%1.02B-93.69%502M5,590.91%1.81B-159.95%-3.41B-98.58%-421M-73.51%2.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.68%-124M7.41%-25M-3.03%-34M23.08%-40M16.67%-25M15.48%-142M25.00%-27M-3.13%-33M-13.04%-52M44.44%-30M
Interest received (cash flow from operating activities) 8.94%268M90.91%21M-16.82%89M53.85%20M20.00%138M1.23%246M22.22%11M9.18%107M62.50%13M-10.16%115M
Tax refund paid 82.40%-869M28.48%-339M204.17%50M67.07%-27M87.24%-553M-893.73%-4.94B-224.66%-474M-104.90%-48M-215.38%-82M-2,229.57%-4.33B
Other operating cash inflow (outflow) -200.00%-1M00.00%-1M200.00%1M-200.00%-1M-99.99%1M100.00%2M-100.02%-1M-100.01%-1M200.00%1M
Operating cash flow -102.71%-5.91B150.33%7.26B-244.33%-7.13B-222.58%-9.76B620.53%3.73B-119.48%-2.91B-63.48%2.9B-170.71%-2.07B-3,298.88%-3.03B-117.14%-716M
Investing cash flow
Net PPE purchase and sale 48.67%-827M35.24%-261M45.02%-149M60.69%-250M44.52%-167M16.70%-1.61B28.04%-403M-31.55%-271M-2.25%-636M44.87%-301M
Net intangibles purchase and sale 47.25%-96M-3.23%-32M-500.00%-24M70.51%-23M75.36%-17M-29.08%-182M-40.91%-31M60.00%-4M1.27%-78M-130.00%-69M
Net investment product transactions 340.24%2.62B-6.98%920M-10.03%556M8,915.38%2.29B-16.82%-1.15B-61.02%594M32.40%989M810.34%618M-105.53%-26M-350.51%-987M
Net changes in other investments 110.12%25M72.36%212M88.12%-48M-129.20%-33M-34.18%-106M-146.08%-247M356.25%123M-222.05%-404M432.35%113M-127.53%-79M
Investing cash flow 218.74%1.72B23.75%839M649.18%335M416.75%1.99B-0.49%-1.44B-9,540.00%-1.45B479.49%678M-317.86%-61M-136.60%-627M-1,467.62%-1.44B
Financing cash flow
Net issuance payments of debt 313.84%8.73B-49.37%-4.66B147.82%8.12B299.25%6.95B-900.00%-1.68B116.92%2.11B51.99%-3.12B283.07%3.28B213.51%1.74B104.43%210M
Cash dividends paid 0.00%-1.13B--00.00%-314M--00.00%-815M-19.98%-1.13B--00.00%-314M--0-29.98%-815M
Net other fund-raising expenses -8.29%-196M-8.70%-50M0.00%-47M-13.64%-50M-11.36%-49M-135.06%-181M-91.67%-46M-135.00%-47M-144.44%-44M-193.33%-44M
Financing cash flow 825.88%7.41B-48.78%-4.71B166.12%7.76B306.66%6.9B-291.99%-2.54B105.93%800M51.47%-3.16B237.29%2.92B215.83%1.7B87.94%-649M
Net cash flow
Beginning cash position -37.97%5.69B3.33%5.69B1.08%4.68B-14.62%5.54B-37.97%5.69B20.70%9.18B-27.19%5.5B-30.92%4.63B-0.49%6.49B20.70%9.18B
Current changes in cash 190.45%3.22B718.84%3.39B22.96%964M55.27%-875M90.72%-260M-344.77%-3.56B-73.10%414M-5.88%784M-1,168.85%-1.96B-154.41%-2.8B
Effect of exchange rate changes 264.86%270M148.43%108M-53.85%42M-86.02%13M-5.31%107M-37.82%74M-375.31%-223M264.00%91M3,200.00%93M606.25%113M
Cash adjustments other than cash changes --1M--0--------------------------2M-150.00%-1M
End cash Position 61.30%9.18B61.30%9.18B3.33%5.69B1.08%4.68B-14.62%5.54B-37.97%5.69B-37.97%5.69B-27.19%5.5B-30.92%4.63B-0.49%6.49B
Free cash flow -44.99%-6.83B182.67%6.97B-211.51%-7.31B-168.02%-10.03B426.24%3.54B-136.60%-4.71B-66.45%2.46B-186.44%-2.35B-373.80%-3.74B-130.16%-1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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