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7615 Kyoto Kimono Yuzen Holdings

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  • 71
  • 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
971.15MMarket Cap-594P/E (Static)

Kyoto Kimono Yuzen Holdings 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
-23.66%-547.34M
-44.56%-442.62M
18.47%-306.19M
-266.61%-375.53M
77.36%-102.43M
-248.00%-452.44M
-79.80%305.7M
40.86%1.51B
-2.36%1.07B
-49.53%1.1B
Net profit before non-cash adjustment
-173.96%-1.28B
-139.42%-467.4M
-228.57%-195.22M
139.94%151.84M
29.80%-380.21M
-556.92%-541.62M
-83.35%118.54M
218.39%711.72M
-192.50%-601.17M
-68.99%649.91M
Total adjustment of non-cash items
72.53%451.33M
48.48%261.6M
-25.22%176.18M
68.96%235.59M
161.19%139.44M
-306.59%-227.88M
107.80%110.31M
-94.57%53.08M
2,158.82%977.84M
53.97%43.29M
-Depreciation and amortization
-39.12%62M
39.36%101.84M
-0.33%73.08M
5.07%73.32M
-5.17%69.78M
22.07%73.59M
-13.84%60.28M
-24.90%69.96M
-16.44%93.16M
-2.72%111.49M
-Reversal of impairment losses recognized in profit and loss
-19.45%159.39M
16.40%197.86M
354.56%169.99M
-66.65%37.4M
4.70%112.15M
226.31%107.11M
-28.34%32.83M
-95.61%45.81M
1,514.55%1.04B
--64.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
19.12%-45.47M
-3,613.08%-56.22M
-Disposal profit
-111.88%-173K
-96.31%1.46M
1,038.55%39.49M
-164.65%-4.21M
99.58%-1.59M
-6,295,950.00%-377.75M
-99.65%6K
102.07%1.72M
-1,763.65%-83.15M
-50.07%5M
-Pension and employee benefit expenses
97.23%-980K
---35.37M
--0
----
----
----
----
----
----
----
-Other non-cash items
5,612.83%231.1M
96.06%-4.19M
-182.41%-106.38M
415.61%129.08M
-32.68%-40.9M
-279.30%-30.83M
126.69%17.19M
-116.76%-64.41M
63.58%-29.71M
14.11%-81.58M
Changes in working capital
219.00%281.81M
17.53%-236.82M
62.36%-287.15M
-651.52%-762.96M
-56.37%138.34M
312.50%317.06M
-89.73%76.86M
7.28%748.31M
71.42%697.54M
634.73%406.93M
-Change in receivables
31.31%168.27M
-67.26%128.15M
375.06%391.4M
-268.91%-142.3M
-89.56%84.25M
145.03%807.02M
-55.95%329.36M
-12.04%747.65M
72.30%850.03M
289.24%493.35M
-Change in inventory
473.03%578.94M
-147.66%-155.2M
3.53%-62.67M
-168.76%-64.96M
292.75%94.46M
-181.14%-49.01M
8.33%60.4M
-13.71%55.75M
-42.81%64.61M
46.02%112.99M
-Change in prepaid assets
9.50%-201.2M
-58.50%-222.32M
68.04%-140.27M
-279.07%-438.94M
31.10%-115.8M
-44.62%-168.07M
---116.22M
----
----
----
-Change in payables
-8,242.19%-172.6M
-101.80%-2.07M
332.69%115.21M
-135.81%-49.51M
296.70%138.25M
25.50%-70.28M
-777.60%-94.34M
542.46%13.92M
100.72%2.17M
-228.53%-301.02M
-Change in accrued expense
99.93%-1K
-102.18%-1.49M
90.79%-735K
-433.88%-7.98M
103.46%2.39M
-681.69%-69.09M
---8.84M
----
-215.90%-75.09M
13,040.77%64.78M
-Provision for loans, leases and other losses
-250.78%-68M
136.24%45.1M
-145.32%-124.44M
-90.19%-50.73M
-126.40%-26.67M
-230.45%-11.78M
237.03%9.03M
---6.59M
----
----
-Changes in other current assets
18.65%-23.59M
93.77%-29M
-5,350.72%-465.66M
77.84%-8.54M
68.34%-38.55M
-18.72%-121.73M
-64.25%-102.53M
56.70%-62.43M
-491.50%-144.18M
816.58%36.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.15%-16.86M
-22.77%-16.89M
23.18%-13.76M
-991.16%-17.91M
-80.53%-1.64M
70.29%-909K
-336.52%-3.06M
78.89%-701K
0.69%-3.32M
-3.34M
Interest received (cash flow from operating activities)
56.72%105K
-41.23%67K
-93.29%114K
-32.81%1.7M
-15.93%2.53M
-19.19%3.01M
-23.06%3.72M
-33.00%4.84M
-19.91%7.22M
43.77%9.01M
Tax refund paid
24.37%-12.8M
52.70%-16.93M
47.00%-35.79M
-46.90%-67.54M
-298.88%-45.98M
107.92%23.12M
-84.23%-291.99M
-246.33%-158.5M
114.61%108.31M
16.76%-741.3M
Other operating cash inflow (outflow)
-299.53%-64.58M
56.78%32.37M
110.77%20.65M
-19,176,700.00%-191.77M
0.00%-1K
-1K
0
0
0
0
Operating cash flow
-44.48%-641.49M
-32.55%-444M
48.55%-334.98M
-341.32%-651.05M
65.47%-147.52M
-3,073.03%-427.23M
-98.94%14.37M
14.52%1.36B
225.49%1.19B
-71.86%364.5M
Investing cash flow
Net PPE purchase and sale
-4.02%-60.73M
49.89%-58.39M
-42.11%-116.51M
-32.78%-81.99M
-106.86%-61.75M
1,100.55%899.54M
-12.89%-89.9M
-57.39%-79.64M
34.95%-50.6M
-33.99%-77.78M
Net investment product transactions
----
----
-99.77%600K
772.99%265.57M
--30.42M
----
100.00%1.4B
109.85%700M
411.30%333.57M
46.02%-107.15M
Advance cash and loans provided to other parties
10.71%-500K
-86.67%-560K
---300K
--0
-64.62%-1.07M
72.92%-650K
-118.18%-2.4M
38.89%-1.1M
40.98%-1.8M
62.07%-3.05M
Repayment of advance payments to other parties and cash income from loans
46.40%508K
131.33%347K
-70.06%150K
-43.58%501K
-15.83%888K
-55.05%1.06M
-4.79%2.35M
-40.75%2.47M
-28.61%4.16M
174.21%5.83M
Net changes in other investments
24,393.70%138.72M
-100.50%-571K
-53.81%115.32M
786.44%249.69M
38.41%-36.38M
95.69%-59.06M
-95.33%-1.37B
-4,766.89%-701.06M
222.68%15.02M
-76.11%-12.25M
Investing cash flow
231.81%77.99M
-7,874.39%-59.17M
-100.17%-742K
739.00%433.77M
-108.07%-67.88M
1,517.76%840.89M
25.24%-59.31M
-126.41%-79.33M
254.50%300.35M
27.85%-194.4M
Financing cash flow
Net issuance payments of debt
---100M
--0
-90.48%100M
320.00%1.05B
--250M
----
----
33.33%-600M
-160.00%-900M
--1.5B
Net common stock issuance
--0
-1,450,170.00%-145.03M
99.98%-10K
-107,967.44%-46.47M
41.89%-43K
6.33%-74K
15.05%-79K
51.31%-93K
99.99%-191K
-518,689.56%-2.73B
Cash dividends paid
2.81%-69.4M
2.83%-71.41M
0.20%-73.49M
44.29%-73.64M
53.95%-132.17M
42.79%-287M
-0.08%-501.67M
0.15%-501.26M
13.94%-502.02M
5.34%-583.33M
Net other fund-raising expenses
-41.17%-23.77M
-84.97%-16.84M
-41.09%-9.1M
-174.04%-6.45M
---2.35M
----
----
0.00%-1K
---1K
----
Financing cash flow
17.19%-193.17M
-1,440.70%-233.27M
-98.12%17.4M
699.99%923.45M
140.21%115.43M
42.79%-287.08M
54.44%-501.75M
21.46%-1.1B
22.84%-1.4B
-194.67%-1.82B
Net cash flow
Beginning cash position
-18.58%3.23B
-7.44%3.96B
19.75%4.28B
-2.72%3.57B
3.57%3.67B
-13.35%3.55B
4.55%4.09B
2.21%3.92B
-30.06%3.83B
8.07%5.48B
Current changes in cash
-2.75%-756.66M
-131.35%-736.44M
-145.08%-318.32M
806.34%706.17M
-178.98%-99.98M
123.15%126.59M
-407.02%-546.69M
110.58%178.06M
105.13%84.56M
-502.55%-1.65B
Cash adjustments other than cash changes
----
-100.00%-2K
-200.00%-1K
--1K
----
----
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
-23.45%2.47B
-18.58%3.23B
-7.44%3.96B
19.75%4.28B
-2.72%3.57B
3.57%3.67B
-13.35%3.55B
4.55%4.09B
2.21%3.92B
-30.06%3.83B
Free cash flow
-39.82%-702.45M
-11.27%-502.39M
38.90%-451.49M
-253.10%-738.92M
59.50%-209.27M
-584.04%-516.68M
-105.91%-75.53M
11.61%1.28B
279.70%1.15B
-75.61%301.82M
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 -23.66%-547.34M-44.56%-442.62M18.47%-306.19M-266.61%-375.53M77.36%-102.43M-248.00%-452.44M-79.80%305.7M40.86%1.51B-2.36%1.07B-49.53%1.1B
Net profit before non-cash adjustment -173.96%-1.28B-139.42%-467.4M-228.57%-195.22M139.94%151.84M29.80%-380.21M-556.92%-541.62M-83.35%118.54M218.39%711.72M-192.50%-601.17M-68.99%649.91M
Total adjustment of non-cash items 72.53%451.33M48.48%261.6M-25.22%176.18M68.96%235.59M161.19%139.44M-306.59%-227.88M107.80%110.31M-94.57%53.08M2,158.82%977.84M53.97%43.29M
-Depreciation and amortization -39.12%62M39.36%101.84M-0.33%73.08M5.07%73.32M-5.17%69.78M22.07%73.59M-13.84%60.28M-24.90%69.96M-16.44%93.16M-2.72%111.49M
-Reversal of impairment losses recognized in profit and loss -19.45%159.39M16.40%197.86M354.56%169.99M-66.65%37.4M4.70%112.15M226.31%107.11M-28.34%32.83M-95.61%45.81M1,514.55%1.04B--64.6M
-Assets reserve and write-off --------------------------------19.12%-45.47M-3,613.08%-56.22M
-Disposal profit -111.88%-173K-96.31%1.46M1,038.55%39.49M-164.65%-4.21M99.58%-1.59M-6,295,950.00%-377.75M-99.65%6K102.07%1.72M-1,763.65%-83.15M-50.07%5M
-Pension and employee benefit expenses 97.23%-980K---35.37M--0----------------------------
-Other non-cash items 5,612.83%231.1M96.06%-4.19M-182.41%-106.38M415.61%129.08M-32.68%-40.9M-279.30%-30.83M126.69%17.19M-116.76%-64.41M63.58%-29.71M14.11%-81.58M
Changes in working capital 219.00%281.81M17.53%-236.82M62.36%-287.15M-651.52%-762.96M-56.37%138.34M312.50%317.06M-89.73%76.86M7.28%748.31M71.42%697.54M634.73%406.93M
-Change in receivables 31.31%168.27M-67.26%128.15M375.06%391.4M-268.91%-142.3M-89.56%84.25M145.03%807.02M-55.95%329.36M-12.04%747.65M72.30%850.03M289.24%493.35M
-Change in inventory 473.03%578.94M-147.66%-155.2M3.53%-62.67M-168.76%-64.96M292.75%94.46M-181.14%-49.01M8.33%60.4M-13.71%55.75M-42.81%64.61M46.02%112.99M
-Change in prepaid assets 9.50%-201.2M-58.50%-222.32M68.04%-140.27M-279.07%-438.94M31.10%-115.8M-44.62%-168.07M---116.22M------------
-Change in payables -8,242.19%-172.6M-101.80%-2.07M332.69%115.21M-135.81%-49.51M296.70%138.25M25.50%-70.28M-777.60%-94.34M542.46%13.92M100.72%2.17M-228.53%-301.02M
-Change in accrued expense 99.93%-1K-102.18%-1.49M90.79%-735K-433.88%-7.98M103.46%2.39M-681.69%-69.09M---8.84M-----215.90%-75.09M13,040.77%64.78M
-Provision for loans, leases and other losses -250.78%-68M136.24%45.1M-145.32%-124.44M-90.19%-50.73M-126.40%-26.67M-230.45%-11.78M237.03%9.03M---6.59M--------
-Changes in other current assets 18.65%-23.59M93.77%-29M-5,350.72%-465.66M77.84%-8.54M68.34%-38.55M-18.72%-121.73M-64.25%-102.53M56.70%-62.43M-491.50%-144.18M816.58%36.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.15%-16.86M-22.77%-16.89M23.18%-13.76M-991.16%-17.91M-80.53%-1.64M70.29%-909K-336.52%-3.06M78.89%-701K0.69%-3.32M-3.34M
Interest received (cash flow from operating activities) 56.72%105K-41.23%67K-93.29%114K-32.81%1.7M-15.93%2.53M-19.19%3.01M-23.06%3.72M-33.00%4.84M-19.91%7.22M43.77%9.01M
Tax refund paid 24.37%-12.8M52.70%-16.93M47.00%-35.79M-46.90%-67.54M-298.88%-45.98M107.92%23.12M-84.23%-291.99M-246.33%-158.5M114.61%108.31M16.76%-741.3M
Other operating cash inflow (outflow) -299.53%-64.58M56.78%32.37M110.77%20.65M-19,176,700.00%-191.77M0.00%-1K-1K0000
Operating cash flow -44.48%-641.49M-32.55%-444M48.55%-334.98M-341.32%-651.05M65.47%-147.52M-3,073.03%-427.23M-98.94%14.37M14.52%1.36B225.49%1.19B-71.86%364.5M
Investing cash flow
Net PPE purchase and sale -4.02%-60.73M49.89%-58.39M-42.11%-116.51M-32.78%-81.99M-106.86%-61.75M1,100.55%899.54M-12.89%-89.9M-57.39%-79.64M34.95%-50.6M-33.99%-77.78M
Net investment product transactions ---------99.77%600K772.99%265.57M--30.42M----100.00%1.4B109.85%700M411.30%333.57M46.02%-107.15M
Advance cash and loans provided to other parties 10.71%-500K-86.67%-560K---300K--0-64.62%-1.07M72.92%-650K-118.18%-2.4M38.89%-1.1M40.98%-1.8M62.07%-3.05M
Repayment of advance payments to other parties and cash income from loans 46.40%508K131.33%347K-70.06%150K-43.58%501K-15.83%888K-55.05%1.06M-4.79%2.35M-40.75%2.47M-28.61%4.16M174.21%5.83M
Net changes in other investments 24,393.70%138.72M-100.50%-571K-53.81%115.32M786.44%249.69M38.41%-36.38M95.69%-59.06M-95.33%-1.37B-4,766.89%-701.06M222.68%15.02M-76.11%-12.25M
Investing cash flow 231.81%77.99M-7,874.39%-59.17M-100.17%-742K739.00%433.77M-108.07%-67.88M1,517.76%840.89M25.24%-59.31M-126.41%-79.33M254.50%300.35M27.85%-194.4M
Financing cash flow
Net issuance payments of debt ---100M--0-90.48%100M320.00%1.05B--250M--------33.33%-600M-160.00%-900M--1.5B
Net common stock issuance --0-1,450,170.00%-145.03M99.98%-10K-107,967.44%-46.47M41.89%-43K6.33%-74K15.05%-79K51.31%-93K99.99%-191K-518,689.56%-2.73B
Cash dividends paid 2.81%-69.4M2.83%-71.41M0.20%-73.49M44.29%-73.64M53.95%-132.17M42.79%-287M-0.08%-501.67M0.15%-501.26M13.94%-502.02M5.34%-583.33M
Net other fund-raising expenses -41.17%-23.77M-84.97%-16.84M-41.09%-9.1M-174.04%-6.45M---2.35M--------0.00%-1K---1K----
Financing cash flow 17.19%-193.17M-1,440.70%-233.27M-98.12%17.4M699.99%923.45M140.21%115.43M42.79%-287.08M54.44%-501.75M21.46%-1.1B22.84%-1.4B-194.67%-1.82B
Net cash flow
Beginning cash position -18.58%3.23B-7.44%3.96B19.75%4.28B-2.72%3.57B3.57%3.67B-13.35%3.55B4.55%4.09B2.21%3.92B-30.06%3.83B8.07%5.48B
Current changes in cash -2.75%-756.66M-131.35%-736.44M-145.08%-318.32M806.34%706.17M-178.98%-99.98M123.15%126.59M-407.02%-546.69M110.58%178.06M105.13%84.56M-502.55%-1.65B
Cash adjustments other than cash changes -----100.00%-2K-200.00%-1K--1K--------0.00%-1K-200.00%-1K--1K----
End cash Position -23.45%2.47B-18.58%3.23B-7.44%3.96B19.75%4.28B-2.72%3.57B3.57%3.67B-13.35%3.55B4.55%4.09B2.21%3.92B-30.06%3.83B
Free cash flow -39.82%-702.45M-11.27%-502.39M38.90%-451.49M-253.10%-738.92M59.50%-209.27M-584.04%-516.68M-105.91%-75.53M11.61%1.28B279.70%1.15B-75.61%301.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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