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6919 Kel

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  • 1284
  • +44+3.55%
20min DelayMarket Closed Dec 27 15:30 JST
9.94BMarket Cap10.95P/E (Static)

Kel 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
20.81%3.08B
33.76%2.55B
3.84%1.91B
-1.21%1.84B
-6.65%1.86B
29.62%1.99B
46.74%1.54B
-37.68%1.05B
-13.73%1.68B
7.58%1.95B
Net profit before non-cash adjustment
-49.91%1.27B
18.48%2.53B
99.06%2.13B
2.23%1.07B
20.39%1.05B
-7.37%871.44M
10.88%940.74M
2.51%848.45M
-35.18%827.63M
48.82%1.28B
Total adjustment of non-cash items
1.89%945.53M
14.73%928.02M
24.05%808.89M
-12.36%652.05M
-12.84%744.02M
-0.09%853.62M
16.37%854.4M
-0.07%734.18M
19.07%734.67M
-22.24%617.02M
-Depreciation and amortization
8.86%1.03B
9.33%942.69M
16.57%862.22M
-4.18%739.64M
-13.24%771.93M
5.18%889.7M
15.16%845.88M
0.72%734.52M
-2.30%729.31M
-3.83%746.44M
-Reversal of impairment losses recognized in profit and loss
-78.93%1.38M
97.05%6.55M
882.84%3.32M
17.77%338K
-51.93%287K
-95.53%597K
936.46%13.36M
-76.98%1.29M
-17.28%5.6M
-80.93%6.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-211.83%-35.48M
110.91%31.73M
-Disposal profit
-43.36%354K
-86.43%625K
107.18%4.61M
-1,167.06%-64.14M
-36.02%6.01M
17.79%9.4M
145.29%7.98M
-316.51%-17.61M
128.80%8.13M
8.38%3.56M
-Net exchange gains and losses
-57.15%-30.93M
12.95%-19.68M
-597.41%-22.61M
-149.85%-3.24M
131.54%6.5M
-25,873.75%-20.62M
280.95%80K
-93.62%21K
143.23%329K
-97.66%-761K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
342.41%62.47M
--14.12M
-Other non-cash items
-2,285.50%-51.5M
94.41%-2.16M
-88.09%-38.65M
49.53%-20.55M
-59.93%-40.71M
-97.42%-25.46M
-180.80%-12.9M
144.72%15.96M
80.69%-35.69M
-168.53%-184.83M
Changes in working capital
196.17%870.81M
12.60%-905.45M
-1,017.86%-1.04B
69.15%112.87M
-75.03%66.72M
203.50%267.2M
51.77%-258.18M
-552.78%-535.25M
118.88%118.22M
-66.09%54.01M
-Change in receivables
253.02%1.23B
11.87%-806.88M
-1,161.69%-915.51M
140.84%86.23M
-170.77%-211.17M
365.73%298.4M
84.53%-112.3M
-257.59%-725.92M
679.95%460.63M
-128.18%-79.43M
-Change in inventory
205.07%303.84M
62.22%-289.17M
-1,987.40%-765.49M
-29.82%-36.67M
-204.32%-28.25M
113.76%27.08M
-3.85%-196.84M
-349.53%-189.54M
154.96%75.96M
-256.90%-138.21M
-Change in payables
-661.50%-535.72M
-76.26%95.41M
1,408.45%401.84M
-83.76%26.64M
347.15%164.03M
-191.06%-66.37M
-69.86%72.89M
166.16%241.81M
-286.50%-365.49M
251.41%195.98M
-Provision for loans, leases and other losses
-942.10%-96.11M
-87.83%11.41M
67,884.06%93.82M
-99.77%138K
1,474.22%59.24M
-72.98%3.76M
-65.66%13.93M
--40.56M
----
----
-Changes in other current assets
-137.28%-3.14M
-92.56%8.43M
1,208.99%113.26M
-115.91%-10.21M
987.44%64.18M
154.52%5.9M
-115.11%-10.83M
235.50%71.65M
-169.88%-52.88M
193.09%75.67M
-Changes in other current liabilities
-143.42%-32.72M
108.47%75.36M
-22.67%36.15M
150.12%46.74M
1,288.05%18.69M
93.71%-1.57M
-195.56%-25.02M
--26.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.75%-2.49M
3.59%-2.23M
0.81%-2.31M
23.21%-2.33M
16.01%-3.04M
21.41%-3.62M
14.18%-4.6M
41.92%-5.36M
23.29%-9.23M
1.44%-12.03M
Interest received (cash flow from operating activities)
84.45%51.44M
4.01%27.89M
-5.47%26.81M
-11.14%28.37M
-10.30%31.92M
60.98%35.59M
3.37%22.11M
6.69%21.39M
14.33%20.05M
13.49%17.53M
Tax refund paid
10.49%-812.64M
-159.56%-907.87M
13.14%-349.78M
-46.96%-402.71M
13.32%-274.02M
8.85%-316.12M
-119.77%-346.81M
70.74%-157.8M
-102.17%-539.29M
30.64%-266.75M
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
17,181,300.00%171.81M
Operating cash flow
38.91%2.32B
5.51%1.67B
8.35%1.58B
-9.54%1.46B
-5.47%1.61B
41.44%1.71B
33.35%1.21B
-21.39%905.6M
-38.01%1.15B
30.02%1.86B
Investing cash flow
Net PPE purchase and sale
-39.34%-1.31B
-30.26%-936.87M
-24.19%-719.21M
3.47%-579.11M
30.43%-599.95M
2.90%-862.39M
-50.58%-888.15M
-1.68%-589.83M
11.52%-580.11M
57.94%-655.61M
Net business purchase and sale
----
----
----
---31.89M
----
----
---47.81M
----
----
----
Net investment product transactions
-8.94%-93.14M
-147.44%-85.5M
164.09%180.21M
177.65%68.24M
27.36%-87.87M
-296.06%-120.98M
-526.84%-30.55M
93.69%-4.87M
-212.35%-77.21M
-76.94%68.73M
Repayment of advance payments to other parties and cash income from loans
----
-15.08%501K
-81.58%590K
336.38%3.2M
-0.41%734K
-63.50%737K
-12.56%2.02M
-5.37%2.31M
-4.98%2.44M
1.54%2.57M
Net changes in other investments
-26.71%-77.3M
5.98%-61M
-269.28%-64.88M
-1,162.21%-17.57M
-139,300.00%-1.39M
100.01%1K
18.31%-15.87M
44.51%-19.43M
-146.25%-35.01M
-82.59%-14.22M
Investing cash flow
-36.29%-1.48B
-79.49%-1.08B
-8.28%-603.29M
19.08%-557.13M
29.94%-688.48M
-0.23%-982.64M
-60.24%-980.36M
11.32%-611.82M
-15.26%-689.9M
52.73%-598.54M
Financing cash flow
Net issuance payments of debt
----
----
----
----
60.56%-56M
17.44%-142M
-637.50%-172M
120.11%32M
34.80%-159.1M
-1,625.00%-244M
Net common stock issuance
----
----
----
---65K
----
98.50%-2K
63.76%-133K
78.60%-367K
-121.86%-1.72M
98.99%-773K
Cash dividends paid
-1.00%-740.25M
-134.39%-732.92M
-10.49%-312.69M
-2.64%-283.01M
2.27%-275.73M
-10.75%-282.13M
-16.83%-254.74M
25.13%-218.05M
-66.31%-291.25M
1.13%-175.13M
Net other fund-raising expenses
----
----
----
---1K
----
----
0.00%-1K
---1K
----
---1K
Financing cash flow
-1.00%-740.25M
-134.39%-732.92M
-10.46%-312.69M
14.67%-283.07M
21.79%-331.73M
0.64%-424.14M
-128.99%-426.88M
58.76%-186.42M
-7.66%-452.06M
-76.49%-419.9M
Net cash flow
Beginning cash position
-1.60%5.3B
17.17%5.39B
16.66%4.6B
17.08%3.94B
9.62%3.37B
-6.11%3.07B
3.05%3.27B
-0.38%3.18B
37.74%3.19B
-1.64%2.31B
Current changes in cash
170.89%103.46M
-121.89%-145.94M
7.43%666.64M
4.38%620.52M
97.28%594.49M
251.00%301.34M
-285.87%-199.57M
964.01%107.37M
-98.80%10.09M
1,225.13%840.03M
Effect of exchange rate changes
83.51%109.62M
-51.47%59.73M
239.05%123.08M
287.29%36.3M
-226.74%-19.38M
-1,245.12%-5.93M
95.77%-441K
53.01%-10.43M
-166.70%-22.21M
-7.54%33.29M
Cash adjustments other than cash changes
---1K
----
----
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
4.02%5.52B
-1.60%5.3B
17.17%5.39B
16.66%4.6B
17.08%3.94B
9.62%3.37B
-6.11%3.07B
3.05%3.27B
-0.38%3.18B
37.74%3.19B
Free cash flow
38.36%1.01B
-15.03%732.97M
-2.15%862.63M
-13.12%881.61M
20.12%1.01B
169.42%844.76M
-0.69%313.55M
-44.80%315.73M
-52.31%571.94M
887.90%1.2B
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 20.81%3.08B33.76%2.55B3.84%1.91B-1.21%1.84B-6.65%1.86B29.62%1.99B46.74%1.54B-37.68%1.05B-13.73%1.68B7.58%1.95B
Net profit before non-cash adjustment -49.91%1.27B18.48%2.53B99.06%2.13B2.23%1.07B20.39%1.05B-7.37%871.44M10.88%940.74M2.51%848.45M-35.18%827.63M48.82%1.28B
Total adjustment of non-cash items 1.89%945.53M14.73%928.02M24.05%808.89M-12.36%652.05M-12.84%744.02M-0.09%853.62M16.37%854.4M-0.07%734.18M19.07%734.67M-22.24%617.02M
-Depreciation and amortization 8.86%1.03B9.33%942.69M16.57%862.22M-4.18%739.64M-13.24%771.93M5.18%889.7M15.16%845.88M0.72%734.52M-2.30%729.31M-3.83%746.44M
-Reversal of impairment losses recognized in profit and loss -78.93%1.38M97.05%6.55M882.84%3.32M17.77%338K-51.93%287K-95.53%597K936.46%13.36M-76.98%1.29M-17.28%5.6M-80.93%6.77M
-Assets reserve and write-off ---------------------------------211.83%-35.48M110.91%31.73M
-Disposal profit -43.36%354K-86.43%625K107.18%4.61M-1,167.06%-64.14M-36.02%6.01M17.79%9.4M145.29%7.98M-316.51%-17.61M128.80%8.13M8.38%3.56M
-Net exchange gains and losses -57.15%-30.93M12.95%-19.68M-597.41%-22.61M-149.85%-3.24M131.54%6.5M-25,873.75%-20.62M280.95%80K-93.62%21K143.23%329K-97.66%-761K
-Pension and employee benefit expenses --------------------------------342.41%62.47M--14.12M
-Other non-cash items -2,285.50%-51.5M94.41%-2.16M-88.09%-38.65M49.53%-20.55M-59.93%-40.71M-97.42%-25.46M-180.80%-12.9M144.72%15.96M80.69%-35.69M-168.53%-184.83M
Changes in working capital 196.17%870.81M12.60%-905.45M-1,017.86%-1.04B69.15%112.87M-75.03%66.72M203.50%267.2M51.77%-258.18M-552.78%-535.25M118.88%118.22M-66.09%54.01M
-Change in receivables 253.02%1.23B11.87%-806.88M-1,161.69%-915.51M140.84%86.23M-170.77%-211.17M365.73%298.4M84.53%-112.3M-257.59%-725.92M679.95%460.63M-128.18%-79.43M
-Change in inventory 205.07%303.84M62.22%-289.17M-1,987.40%-765.49M-29.82%-36.67M-204.32%-28.25M113.76%27.08M-3.85%-196.84M-349.53%-189.54M154.96%75.96M-256.90%-138.21M
-Change in payables -661.50%-535.72M-76.26%95.41M1,408.45%401.84M-83.76%26.64M347.15%164.03M-191.06%-66.37M-69.86%72.89M166.16%241.81M-286.50%-365.49M251.41%195.98M
-Provision for loans, leases and other losses -942.10%-96.11M-87.83%11.41M67,884.06%93.82M-99.77%138K1,474.22%59.24M-72.98%3.76M-65.66%13.93M--40.56M--------
-Changes in other current assets -137.28%-3.14M-92.56%8.43M1,208.99%113.26M-115.91%-10.21M987.44%64.18M154.52%5.9M-115.11%-10.83M235.50%71.65M-169.88%-52.88M193.09%75.67M
-Changes in other current liabilities -143.42%-32.72M108.47%75.36M-22.67%36.15M150.12%46.74M1,288.05%18.69M93.71%-1.57M-195.56%-25.02M--26.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.75%-2.49M3.59%-2.23M0.81%-2.31M23.21%-2.33M16.01%-3.04M21.41%-3.62M14.18%-4.6M41.92%-5.36M23.29%-9.23M1.44%-12.03M
Interest received (cash flow from operating activities) 84.45%51.44M4.01%27.89M-5.47%26.81M-11.14%28.37M-10.30%31.92M60.98%35.59M3.37%22.11M6.69%21.39M14.33%20.05M13.49%17.53M
Tax refund paid 10.49%-812.64M-159.56%-907.87M13.14%-349.78M-46.96%-402.71M13.32%-274.02M8.85%-316.12M-119.77%-346.81M70.74%-157.8M-102.17%-539.29M30.64%-266.75M
Other operating cash inflow (outflow) -1K000.00%-1K0.00%-1K0.00%-1K-1K0017,181,300.00%171.81M
Operating cash flow 38.91%2.32B5.51%1.67B8.35%1.58B-9.54%1.46B-5.47%1.61B41.44%1.71B33.35%1.21B-21.39%905.6M-38.01%1.15B30.02%1.86B
Investing cash flow
Net PPE purchase and sale -39.34%-1.31B-30.26%-936.87M-24.19%-719.21M3.47%-579.11M30.43%-599.95M2.90%-862.39M-50.58%-888.15M-1.68%-589.83M11.52%-580.11M57.94%-655.61M
Net business purchase and sale ---------------31.89M-----------47.81M------------
Net investment product transactions -8.94%-93.14M-147.44%-85.5M164.09%180.21M177.65%68.24M27.36%-87.87M-296.06%-120.98M-526.84%-30.55M93.69%-4.87M-212.35%-77.21M-76.94%68.73M
Repayment of advance payments to other parties and cash income from loans -----15.08%501K-81.58%590K336.38%3.2M-0.41%734K-63.50%737K-12.56%2.02M-5.37%2.31M-4.98%2.44M1.54%2.57M
Net changes in other investments -26.71%-77.3M5.98%-61M-269.28%-64.88M-1,162.21%-17.57M-139,300.00%-1.39M100.01%1K18.31%-15.87M44.51%-19.43M-146.25%-35.01M-82.59%-14.22M
Investing cash flow -36.29%-1.48B-79.49%-1.08B-8.28%-603.29M19.08%-557.13M29.94%-688.48M-0.23%-982.64M-60.24%-980.36M11.32%-611.82M-15.26%-689.9M52.73%-598.54M
Financing cash flow
Net issuance payments of debt ----------------60.56%-56M17.44%-142M-637.50%-172M120.11%32M34.80%-159.1M-1,625.00%-244M
Net common stock issuance ---------------65K----98.50%-2K63.76%-133K78.60%-367K-121.86%-1.72M98.99%-773K
Cash dividends paid -1.00%-740.25M-134.39%-732.92M-10.49%-312.69M-2.64%-283.01M2.27%-275.73M-10.75%-282.13M-16.83%-254.74M25.13%-218.05M-66.31%-291.25M1.13%-175.13M
Net other fund-raising expenses ---------------1K--------0.00%-1K---1K-------1K
Financing cash flow -1.00%-740.25M-134.39%-732.92M-10.46%-312.69M14.67%-283.07M21.79%-331.73M0.64%-424.14M-128.99%-426.88M58.76%-186.42M-7.66%-452.06M-76.49%-419.9M
Net cash flow
Beginning cash position -1.60%5.3B17.17%5.39B16.66%4.6B17.08%3.94B9.62%3.37B-6.11%3.07B3.05%3.27B-0.38%3.18B37.74%3.19B-1.64%2.31B
Current changes in cash 170.89%103.46M-121.89%-145.94M7.43%666.64M4.38%620.52M97.28%594.49M251.00%301.34M-285.87%-199.57M964.01%107.37M-98.80%10.09M1,225.13%840.03M
Effect of exchange rate changes 83.51%109.62M-51.47%59.73M239.05%123.08M287.29%36.3M-226.74%-19.38M-1,245.12%-5.93M95.77%-441K53.01%-10.43M-166.70%-22.21M-7.54%33.29M
Cash adjustments other than cash changes ---1K-----------------100.00%-2K0.00%-1K0.00%-1K---1K----
End cash Position 4.02%5.52B-1.60%5.3B17.17%5.39B16.66%4.6B17.08%3.94B9.62%3.37B-6.11%3.07B3.05%3.27B-0.38%3.18B37.74%3.19B
Free cash flow 38.36%1.01B-15.03%732.97M-2.15%862.63M-13.12%881.61M20.12%1.01B169.42%844.76M-0.69%313.55M-44.80%315.73M-52.31%571.94M887.90%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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See the daily top gainer.