JP Stock MarketDetailed Quotes

7122 Kinki Sharyo

Watchlist

1942
-20-1.02%

20min DelayMarket Closed Jul 5 15:00 JST

13.36BMarket Cap11.29P/E (Static)

Kinki Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-58.66%5.65B

6,471.63%13.67B

-98.53%208M

323.59%14.17B

47.08%-6.34B

-9.88%-11.98B

-128.90%-10.9B

56.82%-4.76B

-166.56%-11.03B

-170.82%-4.14B

Net profit before non-cash adjustment

-54.01%1.28B

171.67%2.79B

-0.10%1.03B

-44.46%1.03B

-63.43%1.85B

134.73%5.06B

-1,307.54%-14.58B

140.42%1.21B

33.08%-2.99B

-1,047.35%-4.46B

Total adjustment of non-cash items

58.65%1.39B

18.29%873M

407.50%738M

-112.68%-240M

86.50%1.89B

-9.46%1.02B

-25.71%1.12B

350.66%1.51B

-145.54%-602M

473.45%1.32B

-Depreciation and amortization

3.10%1.23B

0.93%1.19B

-12.39%1.18B

-7.73%1.35B

1.88%1.46B

24.05%1.43B

51.71%1.16B

16.16%762M

18.63%656M

-24.97%553M

-Reversal of impairment losses recognized in profit and loss

--0

---610M

----

-Assets reserve and write-off

----

117.12%177M

-761.67%-1.03B

-103.39%-120M

-Disposal profit

25.00%-6M

98.87%-8M

39.90%-705M

-48.29%-1.17B

10.72%-791M

-67.80%-886M

-843.66%-528M

3,450.00%71M

-93.10%2M

111.74%29M

-Pension and employee benefit expenses

----

-74.39%74M

--289M

----

-Other non-cash items

-45.82%162M

14.12%299M

163.13%262M

-133.93%-415M

161.88%1.22B

-5.27%467M

16.00%493M

182.52%425M

-159.88%-515M

209.55%860M

Changes in working capital

-70.23%2.98B

741.82%10.01B

-111.65%-1.56B

232.77%13.38B

44.17%-10.08B

-806.61%-18.05B

134.17%2.56B

-0.54%-7.48B

-646.69%-7.44B

-117.40%-996M

-Change in receivables

-30.40%7.99B

198.81%11.49B

-157.20%-11.62B

304.31%20.32B

31.77%-9.95B

-52.20%-14.58B

-126.70%-9.58B

-65.95%-4.23B

-177.22%-2.55B

-17.35%3.3B

-Change in inventory

92.20%1.45B

-85.01%756M

214.53%5.04B

-163.48%-4.4B

1,268.44%6.94B

113.81%507M

-183.33%-3.67B

85.59%-1.3B

-55.56%-9B

-229.98%-5.78B

-Change in payables

-558.79%-5.02B

-117.55%-762M

548.19%4.34B

82.24%-969M

-265.72%-5.46B

30.73%3.29B

219.67%2.52B

-151.64%-2.11B

138.64%4.08B

159.72%1.71B

-Change in accrued expense

----

413.79%149M

113.30%29M

-250.34%-218M

-Provision for loans, leases and other losses

1.77%-1.45B

-317.58%-1.47B

143.23%677M

2.97%-1.57B

77.82%-1.61B

-155.22%-7.28B

--13.18B

----

-Changes in other current assets

----

--109M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

67.95%-50M

38.34%-156M

37.68%-253M

-3.57%-406M

-33.33%-392M

-105.59%-294M

-2,283.33%-143M

-6M

Interest received (cash flow from operating activities)

34.38%129M

-14.29%96M

-32.93%112M

16.78%167M

-48.93%143M

122.22%280M

0.00%126M

-2.33%126M

2.38%129M

-5.97%126M

Tax refund paid

128.59%189M

-5,909.09%-661M

-109.91%-11M

177.50%111M

4,100.00%40M

99.07%-1M

72.98%-107M

-571.19%-396M

-114.22%-59M

137.73%415M

Other operating cash inflow (outflow)

96.88%-1M

-109.64%-32M

473.03%332M

-89M

-1M

-200.00%-1M

200.00%1M

Operating cash flow

-54.28%5.92B

53,845.83%12.95B

-99.83%24M

316.62%14.37B

44.66%-6.64B

-8.77%-11.99B

-118.84%-11.02B

54.03%-5.04B

-204.84%-10.96B

-173.77%-3.59B

Investing cash flow

Net PPE purchase and sale

23.28%-623M

-120.05%-812M

9.34%-369M

-45.88%-407M

80.53%-279M

52.52%-1.43B

18.83%-3.02B

-239.54%-3.72B

-70.83%-1.1B

-78.55%-641M

Net intangibles purchase and sale

-221.74%-74M

62.90%-23M

57.24%-62M

-52.63%-145M

-533.33%-95M

61.54%-15M

-77.27%-39M

-29.41%-22M

55.26%-17M

-8.57%-38M

Net investment product transactions

--0

-191.78%-279M

-77.07%304M

206.24%1.33B

-34.39%433M

5.43%660M

6,360.00%626M

-350.00%-10M

--4M

--0

Net changes in other investments

101.54%45M

-291,700.00%-2.92B

---1M

----

0.00%-1M

87.50%-1M

-127.59%-8M

-98.36%29M

277.20%1.77B

-100,100.00%-1B

Investing cash flow

83.83%-652M

-3,050.00%-4.03B

-116.54%-128M

1,234.48%774M

107.35%58M

67.65%-789M

34.45%-2.44B

-660.39%-3.72B

139.55%664M

-2,052.56%-1.68B

Financing cash flow

Net issuance payments of debt

-37.04%-8B

-913.72%-5.84B

95.08%-576M

-387.14%-11.72B

-69.86%4.08B

3.65%13.54B

213.66%13.06B

--4.17B

----

Net common stock issuance

--0

0.00%-1M

---1M

Increase or decrease of lease financing

89.43%-46M

-265.55%-435M

-8.18%-119M

0.90%-110M

-88.14%-111M

-22.92%-59M

---48M

----

Cash dividends paid

0.00%-205M

---205M

----

-20,600.00%-207M

50.00%-1M

99.42%-2M

0.00%-345M

Net other fund-raising expenses

0.00%-2M

---2M

----

0.00%-1M

---1M

----

---1M

Financing cash flow

-27.37%-8.26B

-832.52%-6.48B

94.12%-695M

-398.03%-11.83B

-70.56%3.97B

5.25%13.48B

207.71%12.81B

138,833.33%4.16B

99.14%-3M

-0.58%-347M

Net cash flow

Beginning cash position

57.62%6.85B

-16.69%4.34B

172.56%5.21B

-58.08%1.91B

14.65%4.56B

-12.57%3.98B

-50.13%4.55B

-50.40%9.13B

-16.16%18.4B

33.46%21.95B

Current changes in cash

-222.76%-2.99B

404.63%2.43B

-124.08%-799M

227.22%3.32B

-472.04%-2.61B

207.02%701M

85.75%-655M

55.36%-4.6B

-83.19%-10.3B

-226.32%-5.62B

Effect of exchange rate changes

123.13%299M

291.43%134M

-311.76%-70M

58.54%-17M

65.25%-41M

-242.17%-118M

295.24%83M

-97.94%21M

-50.80%1.02B

96.87%2.08B

Cash adjustments other than cash changes

98.46%-1M

-6,400.00%-65M

---1M

----

---1M

----

---1M

----

---1M

End cash Position

-39.29%4.16B

57.62%6.85B

-16.69%4.34B

172.56%5.21B

-58.08%1.91B

14.65%4.56B

-12.57%3.98B

-50.13%4.55B

-50.40%9.13B

-16.16%18.4B

Free cash flow

-56.88%5.22B

3,064.71%12.1B

-102.95%-408M

286.24%13.82B

45.63%-7.42B

9.26%-13.65B

-71.33%-15.04B

27.27%-8.78B

-182.38%-12.07B

-195.44%-4.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-58.66%5.65B	6,471.63%13.67B	-98.53%208M	323.59%14.17B	47.08%-6.34B	-9.88%-11.98B	-128.90%-10.9B	56.82%-4.76B	-166.56%-11.03B	-170.82%-4.14B
Net profit before non-cash adjustment	-54.01%1.28B	171.67%2.79B	-0.10%1.03B	-44.46%1.03B	-63.43%1.85B	134.73%5.06B	-1,307.54%-14.58B	140.42%1.21B	33.08%-2.99B	-1,047.35%-4.46B
Total adjustment of non-cash items	58.65%1.39B	18.29%873M	407.50%738M	-112.68%-240M	86.50%1.89B	-9.46%1.02B	-25.71%1.12B	350.66%1.51B	-145.54%-602M	473.45%1.32B
-Depreciation and amortization	3.10%1.23B	0.93%1.19B	-12.39%1.18B	-7.73%1.35B	1.88%1.46B	24.05%1.43B	51.71%1.16B	16.16%762M	18.63%656M	-24.97%553M
-Reversal of impairment losses recognized in profit and loss	--0	---610M	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	117.12%177M	-761.67%-1.03B	-103.39%-120M
-Disposal profit	25.00%-6M	98.87%-8M	39.90%-705M	-48.29%-1.17B	10.72%-791M	-67.80%-886M	-843.66%-528M	3,450.00%71M	-93.10%2M	111.74%29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-74.39%74M	--289M	----
-Other non-cash items	-45.82%162M	14.12%299M	163.13%262M	-133.93%-415M	161.88%1.22B	-5.27%467M	16.00%493M	182.52%425M	-159.88%-515M	209.55%860M
Changes in working capital	-70.23%2.98B	741.82%10.01B	-111.65%-1.56B	232.77%13.38B	44.17%-10.08B	-806.61%-18.05B	134.17%2.56B	-0.54%-7.48B	-646.69%-7.44B	-117.40%-996M
-Change in receivables	-30.40%7.99B	198.81%11.49B	-157.20%-11.62B	304.31%20.32B	31.77%-9.95B	-52.20%-14.58B	-126.70%-9.58B	-65.95%-4.23B	-177.22%-2.55B	-17.35%3.3B
-Change in inventory	92.20%1.45B	-85.01%756M	214.53%5.04B	-163.48%-4.4B	1,268.44%6.94B	113.81%507M	-183.33%-3.67B	85.59%-1.3B	-55.56%-9B	-229.98%-5.78B
-Change in payables	-558.79%-5.02B	-117.55%-762M	548.19%4.34B	82.24%-969M	-265.72%-5.46B	30.73%3.29B	219.67%2.52B	-151.64%-2.11B	138.64%4.08B	159.72%1.71B
-Change in accrued expense	----	----	----	----	----	----	----	413.79%149M	113.30%29M	-250.34%-218M
-Provision for loans, leases and other losses	1.77%-1.45B	-317.58%-1.47B	143.23%677M	2.97%-1.57B	77.82%-1.61B	-155.22%-7.28B	--13.18B	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--109M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	67.95%-50M	38.34%-156M	37.68%-253M	-3.57%-406M	-33.33%-392M	-105.59%-294M	-2,283.33%-143M	-6M		0
Interest received (cash flow from operating activities)	34.38%129M	-14.29%96M	-32.93%112M	16.78%167M	-48.93%143M	122.22%280M	0.00%126M	-2.33%126M	2.38%129M	-5.97%126M
Tax refund paid	128.59%189M	-5,909.09%-661M	-109.91%-11M	177.50%111M	4,100.00%40M	99.07%-1M	72.98%-107M	-571.19%-396M	-114.22%-59M	137.73%415M
Other operating cash inflow (outflow)	0	96.88%-1M	-109.64%-32M	473.03%332M	-89M	0	-1M	0	-200.00%-1M	200.00%1M
Operating cash flow	-54.28%5.92B	53,845.83%12.95B	-99.83%24M	316.62%14.37B	44.66%-6.64B	-8.77%-11.99B	-118.84%-11.02B	54.03%-5.04B	-204.84%-10.96B	-173.77%-3.59B
Investing cash flow
Net PPE purchase and sale	23.28%-623M	-120.05%-812M	9.34%-369M	-45.88%-407M	80.53%-279M	52.52%-1.43B	18.83%-3.02B	-239.54%-3.72B	-70.83%-1.1B	-78.55%-641M
Net intangibles purchase and sale	-221.74%-74M	62.90%-23M	57.24%-62M	-52.63%-145M	-533.33%-95M	61.54%-15M	-77.27%-39M	-29.41%-22M	55.26%-17M	-8.57%-38M
Net investment product transactions	--0	-191.78%-279M	-77.07%304M	206.24%1.33B	-34.39%433M	5.43%660M	6,360.00%626M	-350.00%-10M	--4M	--0
Net changes in other investments	101.54%45M	-291,700.00%-2.92B	---1M	----	0.00%-1M	87.50%-1M	-127.59%-8M	-98.36%29M	277.20%1.77B	-100,100.00%-1B
Investing cash flow	83.83%-652M	-3,050.00%-4.03B	-116.54%-128M	1,234.48%774M	107.35%58M	67.65%-789M	34.45%-2.44B	-660.39%-3.72B	139.55%664M	-2,052.56%-1.68B
Financing cash flow
Net issuance payments of debt	-37.04%-8B	-913.72%-5.84B	95.08%-576M	-387.14%-11.72B	-69.86%4.08B	3.65%13.54B	213.66%13.06B	--4.17B	----	----
Net common stock issuance	--0	--0	--0	--0	--0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M
Increase or decrease of lease financing	89.43%-46M	-265.55%-435M	-8.18%-119M	0.90%-110M	-88.14%-111M	-22.92%-59M	---48M	----	----	----
Cash dividends paid	0.00%-205M	---205M	----	----	----	----	-20,600.00%-207M	50.00%-1M	99.42%-2M	0.00%-345M
Net other fund-raising expenses	0.00%-2M	---2M	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	---1M
Financing cash flow	-27.37%-8.26B	-832.52%-6.48B	94.12%-695M	-398.03%-11.83B	-70.56%3.97B	5.25%13.48B	207.71%12.81B	138,833.33%4.16B	99.14%-3M	-0.58%-347M
Net cash flow
Beginning cash position	57.62%6.85B	-16.69%4.34B	172.56%5.21B	-58.08%1.91B	14.65%4.56B	-12.57%3.98B	-50.13%4.55B	-50.40%9.13B	-16.16%18.4B	33.46%21.95B
Current changes in cash	-222.76%-2.99B	404.63%2.43B	-124.08%-799M	227.22%3.32B	-472.04%-2.61B	207.02%701M	85.75%-655M	55.36%-4.6B	-83.19%-10.3B	-226.32%-5.62B
Effect of exchange rate changes	123.13%299M	291.43%134M	-311.76%-70M	58.54%-17M	65.25%-41M	-242.17%-118M	295.24%83M	-97.94%21M	-50.80%1.02B	96.87%2.08B
Cash adjustments other than cash changes	98.46%-1M	-6,400.00%-65M	---1M	----	---1M	----	----	---1M	----	---1M
End cash Position	-39.29%4.16B	57.62%6.85B	-16.69%4.34B	172.56%5.21B	-58.08%1.91B	14.65%4.56B	-12.57%3.98B	-50.13%4.55B	-50.40%9.13B	-16.16%18.4B
Free cash flow	-56.88%5.22B	3,064.71%12.1B	-102.95%-408M	286.24%13.82B	45.63%-7.42B	9.26%-13.65B	-71.33%-15.04B	27.27%-8.78B	-182.38%-12.07B	-195.44%-4.27B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall