JP Stock MarketDetailed Quotes

7851 Kawase Computer Supplies

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  • 223
  • +3+1.36%
20min DelayTrading Nov 25 14:18 JST
1.15BMarket Cap-9199P/E (Static)

Kawase Computer Supplies 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
302.01%207.99M
-54.02%51.74M
45.42%112.52M
87.06%77.38M
23.58%41.36M
-74.33%33.47M
-27.43%130.39M
26.76%179.67M
-56.71%141.74M
125.72%327.42M
Net profit before non-cash adjustment
18.67%-104.32M
-1,218.12%-128.26M
-88.99%11.47M
115.94%104.21M
-793.93%-653.96M
-578.96%-73.16M
81.04%15.27M
-61.48%8.44M
-73.18%21.9M
256.77%81.65M
Total adjustment of non-cash items
6.76%241.16M
367.41%225.88M
451.36%48.33M
-102.15%-13.75M
614.20%638.52M
-29.57%89.4M
-14.84%126.93M
25.51%149.04M
-37.68%118.75M
-13.10%190.55M
-Depreciation and amortization
26.97%124.28M
116.45%97.88M
41.27%45.22M
-73.22%32.01M
39.45%119.54M
-30.24%85.73M
-17.20%122.88M
2.25%148.4M
-14.62%145.14M
-2.15%169.99M
-Reversal of impairment losses recognized in profit and loss
415.12%86M
--16.7M
--0
-95.66%22.46M
--517.77M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-71.11%3.58M
4.78%12.4M
-Disposal profit
278.46%91.28M
-370.20%-51.15M
-269.92%-10.88M
661.58%6.4M
-123.07%-1.14M
180.50%4.94M
-12.77%-6.14M
-394.75%-5.44M
-48.00%1.85M
-17.05%3.55M
-Other non-cash items
-137.18%-60.39M
1,061.73%162.46M
118.74%13.98M
-3,272.70%-74.62M
286.08%2.35M
-112.41%-1.26M
67.52%10.19M
119.11%6.08M
-789.72%-31.82M
-84.34%4.61M
Changes in working capital
255.05%71.14M
-187.03%-45.89M
502.99%52.72M
-123.03%-13.08M
229.77%56.8M
245.81%17.23M
-153.23%-11.81M
1,949.03%22.19M
-98.04%1.08M
349.39%55.22M
-Change in receivables
314.15%18.85M
-89.03%4.55M
234.89%41.47M
-140.32%-30.74M
142.69%76.26M
92.57%31.42M
-33.75%16.32M
143.85%24.63M
-175.87%-56.18M
281.60%74.04M
-Change in inventory
252.82%9.46M
-523.03%-6.19M
-84.62%1.46M
12,755.41%9.51M
100.36%74K
-236.39%-20.74M
-170.50%-6.16M
333.77%8.74M
-1,380.82%-3.74M
104.07%292K
-Change in payables
170.58%36.62M
-411.62%-51.89M
-207.85%-10.14M
135.01%9.4M
-387.74%-26.86M
71.53%-5.51M
21.04%-19.34M
-140.16%-24.5M
419.14%61M
-174.08%-19.11M
-Provision for loans, leases and other losses
-18.66%6.22M
-61.66%7.64M
1,686.78%19.93M
-117.13%-1.26M
-39.12%7.33M
559.25%12.05M
-119.70%-2.62M
--13.32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.59%-11.23M
-7.01%-7.88M
12.38%-7.36M
-0.20%-8.4M
-113.06%-8.38M
-8.82%-3.94M
27.04%-3.62M
23.28%-4.96M
29.44%-6.46M
15.12%-9.16M
Interest received (cash flow from operating activities)
17.51%9.36M
36.76%7.97M
21.20%5.83M
-25.91%4.81M
0.40%6.49M
4.33%6.46M
5.50%6.19M
34.11%5.87M
27.95%4.38M
48.35%3.42M
Tax refund paid
-32.03%-9.03M
28.56%-6.84M
1.56%-9.57M
-12.74%-9.73M
-140.78%-8.63M
69.13%-3.58M
25.68%-11.61M
45.41%-15.62M
-769.92%-28.6M
81.51%-3.29M
Other operating cash inflow (outflow)
54.54%-30.86M
-6,788,700.00%-67.89M
-100.00%-1K
101.45M
0
-1K
0
100.04%1K
79.59%-2.36M
-11.56M
Operating cash flow
825.79%166.22M
-122.58%-22.9M
-38.73%101.41M
436.67%165.51M
-4.86%30.84M
-73.29%32.41M
-26.43%121.36M
51.78%164.97M
-64.58%108.69M
158.30%306.84M
Investing cash flow
Net PPE purchase and sale
62.79%-104.74M
-6,835.86%-281.46M
93.54%-4.06M
-17.67%-62.85M
-151.85%-53.41M
47.71%-21.21M
74.98%-40.56M
-415.76%-162.09M
28.94%-31.43M
15.36%-44.23M
Net intangibles purchase and sale
-39.26%-5.59M
73.56%-4.01M
-16.02%-15.18M
49.63%-13.09M
11.55%-25.98M
-696.80%-29.37M
-6.59%-3.69M
-209.03%-3.46M
73.74%-1.12M
53.44%-4.26M
Net investment product transactions
-604.62%-274.81M
160.13%54.46M
-162.62%-90.57M
83,696.53%144.62M
-100.52%-173K
124.04%33.28M
133.96%14.85M
-73.33%-43.74M
66.54%-25.23M
-243.68%-75.41M
Net changes in other investments
-42.31%-37K
-100.12%-26K
183.00%22.43M
-17,651.30%-27.03M
-99.30%154K
-59.28%22.03M
14,685.52%54.12M
-99.64%366K
17,053.32%100.69M
-48.33%587K
Investing cash flow
-66.72%-385.18M
-164.43%-231.04M
-309.71%-87.37M
152.47%41.66M
-1,777.73%-79.41M
-80.86%4.73M
111.84%24.73M
-586.86%-208.92M
134.80%42.91M
-50.00%-123.32M
Financing cash flow
Net issuance payments of debt
-164.50%-16.66M
129.63%25.83M
-181.34%-87.2M
339.71%107.2M
8.06%-44.72M
-176.77%-48.64M
1,042.86%63.36M
88.14%-6.72M
-54.59%-56.64M
-210.10%-36.64M
Net common stock issuance
---18.42M
--0
----
----
----
----
----
----
99.82%-21K
-46.15%-11.49M
Increase or decrease of lease financing
-61.70%-85.23M
-33.00%-52.71M
4.46%-39.63M
-19.85%-41.48M
-262.39%-34.61M
60.57%-9.55M
-24.44%-24.22M
58.50%-19.46M
1.25%-46.9M
1.84%-47.5M
Cash dividends paid
-0.13%-14.15M
-0.01%-14.13M
-78,411.11%-14.13M
99.96%-18K
0.02%-47.25M
0.11%-47.26M
-0.01%-47.32M
-0.05%-47.31M
1.20%-47.29M
0.44%-47.86M
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
---2K
----
0.00%-1K
0.00%-1K
99.99%-1K
Financing cash flow
-227.92%-134.46M
70.91%-41M
-314.53%-140.96M
151.91%65.71M
-20.03%-126.58M
-1,189.96%-105.45M
88.88%-8.18M
51.28%-73.5M
-5.13%-150.85M
-73.96%-143.49M
Net cash flow
Beginning cash position
-16.42%1.5B
-6.56%1.79B
16.57%1.92B
-9.61%1.65B
-3.60%1.82B
7.86%1.89B
-6.28%1.75B
0.04%1.87B
2.20%1.87B
-2.26%1.83B
Current changes in cash
-19.83%-353.42M
-132.38%-294.94M
-146.51%-126.92M
255.80%272.88M
-156.41%-175.15M
-149.53%-68.31M
217.43%137.92M
-15,717.29%-117.44M
-98.12%752K
187.22%40.04M
Effect of exchange rate changes
1,339.74%3.37M
-76.29%234K
470.52%987K
276.53%173K
-147.80%-98K
200.99%205K
-432.79%-203K
164.21%61K
-138.31%-95K
-93.28%248K
Cash adjustments other than cash changes
200.00%1K
---1K
----
200.00%2K
-300.00%-2K
--1K
----
----
---1K
----
End cash Position
-23.34%1.15B
-16.42%1.5B
-6.56%1.79B
16.57%1.92B
-9.61%1.65B
-3.60%1.82B
7.86%1.89B
-6.28%1.75B
0.04%1.87B
2.20%1.87B
Free cash flow
118.13%55.9M
-591.16%-308.37M
-29.53%62.78M
283.53%89.1M
-167.29%-48.55M
-125.01%-18.16M
12,708.16%72.62M
-100.76%-576K
-70.51%76.14M
349.89%258.2M
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 302.01%207.99M-54.02%51.74M45.42%112.52M87.06%77.38M23.58%41.36M-74.33%33.47M-27.43%130.39M26.76%179.67M-56.71%141.74M125.72%327.42M
Net profit before non-cash adjustment 18.67%-104.32M-1,218.12%-128.26M-88.99%11.47M115.94%104.21M-793.93%-653.96M-578.96%-73.16M81.04%15.27M-61.48%8.44M-73.18%21.9M256.77%81.65M
Total adjustment of non-cash items 6.76%241.16M367.41%225.88M451.36%48.33M-102.15%-13.75M614.20%638.52M-29.57%89.4M-14.84%126.93M25.51%149.04M-37.68%118.75M-13.10%190.55M
-Depreciation and amortization 26.97%124.28M116.45%97.88M41.27%45.22M-73.22%32.01M39.45%119.54M-30.24%85.73M-17.20%122.88M2.25%148.4M-14.62%145.14M-2.15%169.99M
-Reversal of impairment losses recognized in profit and loss 415.12%86M--16.7M--0-95.66%22.46M--517.77M--------------------
-Assets reserve and write-off ---------------------------------71.11%3.58M4.78%12.4M
-Disposal profit 278.46%91.28M-370.20%-51.15M-269.92%-10.88M661.58%6.4M-123.07%-1.14M180.50%4.94M-12.77%-6.14M-394.75%-5.44M-48.00%1.85M-17.05%3.55M
-Other non-cash items -137.18%-60.39M1,061.73%162.46M118.74%13.98M-3,272.70%-74.62M286.08%2.35M-112.41%-1.26M67.52%10.19M119.11%6.08M-789.72%-31.82M-84.34%4.61M
Changes in working capital 255.05%71.14M-187.03%-45.89M502.99%52.72M-123.03%-13.08M229.77%56.8M245.81%17.23M-153.23%-11.81M1,949.03%22.19M-98.04%1.08M349.39%55.22M
-Change in receivables 314.15%18.85M-89.03%4.55M234.89%41.47M-140.32%-30.74M142.69%76.26M92.57%31.42M-33.75%16.32M143.85%24.63M-175.87%-56.18M281.60%74.04M
-Change in inventory 252.82%9.46M-523.03%-6.19M-84.62%1.46M12,755.41%9.51M100.36%74K-236.39%-20.74M-170.50%-6.16M333.77%8.74M-1,380.82%-3.74M104.07%292K
-Change in payables 170.58%36.62M-411.62%-51.89M-207.85%-10.14M135.01%9.4M-387.74%-26.86M71.53%-5.51M21.04%-19.34M-140.16%-24.5M419.14%61M-174.08%-19.11M
-Provision for loans, leases and other losses -18.66%6.22M-61.66%7.64M1,686.78%19.93M-117.13%-1.26M-39.12%7.33M559.25%12.05M-119.70%-2.62M--13.32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.59%-11.23M-7.01%-7.88M12.38%-7.36M-0.20%-8.4M-113.06%-8.38M-8.82%-3.94M27.04%-3.62M23.28%-4.96M29.44%-6.46M15.12%-9.16M
Interest received (cash flow from operating activities) 17.51%9.36M36.76%7.97M21.20%5.83M-25.91%4.81M0.40%6.49M4.33%6.46M5.50%6.19M34.11%5.87M27.95%4.38M48.35%3.42M
Tax refund paid -32.03%-9.03M28.56%-6.84M1.56%-9.57M-12.74%-9.73M-140.78%-8.63M69.13%-3.58M25.68%-11.61M45.41%-15.62M-769.92%-28.6M81.51%-3.29M
Other operating cash inflow (outflow) 54.54%-30.86M-6,788,700.00%-67.89M-100.00%-1K101.45M0-1K0100.04%1K79.59%-2.36M-11.56M
Operating cash flow 825.79%166.22M-122.58%-22.9M-38.73%101.41M436.67%165.51M-4.86%30.84M-73.29%32.41M-26.43%121.36M51.78%164.97M-64.58%108.69M158.30%306.84M
Investing cash flow
Net PPE purchase and sale 62.79%-104.74M-6,835.86%-281.46M93.54%-4.06M-17.67%-62.85M-151.85%-53.41M47.71%-21.21M74.98%-40.56M-415.76%-162.09M28.94%-31.43M15.36%-44.23M
Net intangibles purchase and sale -39.26%-5.59M73.56%-4.01M-16.02%-15.18M49.63%-13.09M11.55%-25.98M-696.80%-29.37M-6.59%-3.69M-209.03%-3.46M73.74%-1.12M53.44%-4.26M
Net investment product transactions -604.62%-274.81M160.13%54.46M-162.62%-90.57M83,696.53%144.62M-100.52%-173K124.04%33.28M133.96%14.85M-73.33%-43.74M66.54%-25.23M-243.68%-75.41M
Net changes in other investments -42.31%-37K-100.12%-26K183.00%22.43M-17,651.30%-27.03M-99.30%154K-59.28%22.03M14,685.52%54.12M-99.64%366K17,053.32%100.69M-48.33%587K
Investing cash flow -66.72%-385.18M-164.43%-231.04M-309.71%-87.37M152.47%41.66M-1,777.73%-79.41M-80.86%4.73M111.84%24.73M-586.86%-208.92M134.80%42.91M-50.00%-123.32M
Financing cash flow
Net issuance payments of debt -164.50%-16.66M129.63%25.83M-181.34%-87.2M339.71%107.2M8.06%-44.72M-176.77%-48.64M1,042.86%63.36M88.14%-6.72M-54.59%-56.64M-210.10%-36.64M
Net common stock issuance ---18.42M--0------------------------99.82%-21K-46.15%-11.49M
Increase or decrease of lease financing -61.70%-85.23M-33.00%-52.71M4.46%-39.63M-19.85%-41.48M-262.39%-34.61M60.57%-9.55M-24.44%-24.22M58.50%-19.46M1.25%-46.9M1.84%-47.5M
Cash dividends paid -0.13%-14.15M-0.01%-14.13M-78,411.11%-14.13M99.96%-18K0.02%-47.25M0.11%-47.26M-0.01%-47.32M-0.05%-47.31M1.20%-47.29M0.44%-47.86M
Net other fund-raising expenses ---1K----0.00%-1K---1K-------2K----0.00%-1K0.00%-1K99.99%-1K
Financing cash flow -227.92%-134.46M70.91%-41M-314.53%-140.96M151.91%65.71M-20.03%-126.58M-1,189.96%-105.45M88.88%-8.18M51.28%-73.5M-5.13%-150.85M-73.96%-143.49M
Net cash flow
Beginning cash position -16.42%1.5B-6.56%1.79B16.57%1.92B-9.61%1.65B-3.60%1.82B7.86%1.89B-6.28%1.75B0.04%1.87B2.20%1.87B-2.26%1.83B
Current changes in cash -19.83%-353.42M-132.38%-294.94M-146.51%-126.92M255.80%272.88M-156.41%-175.15M-149.53%-68.31M217.43%137.92M-15,717.29%-117.44M-98.12%752K187.22%40.04M
Effect of exchange rate changes 1,339.74%3.37M-76.29%234K470.52%987K276.53%173K-147.80%-98K200.99%205K-432.79%-203K164.21%61K-138.31%-95K-93.28%248K
Cash adjustments other than cash changes 200.00%1K---1K----200.00%2K-300.00%-2K--1K-----------1K----
End cash Position -23.34%1.15B-16.42%1.5B-6.56%1.79B16.57%1.92B-9.61%1.65B-3.60%1.82B7.86%1.89B-6.28%1.75B0.04%1.87B2.20%1.87B
Free cash flow 118.13%55.9M-591.16%-308.37M-29.53%62.78M283.53%89.1M-167.29%-48.55M-125.01%-18.16M12,708.16%72.62M-100.76%-576K-70.51%76.14M349.89%258.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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