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7914 Kyodo Printing

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  • 4015
  • +40+1.01%
20min DelayTrading Jul 11 09:00 JST
33.61BMarket Cap20.15P/E (Static)

Kyodo Printing 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
-86.44%3.27B
-26.82%2.53B
20.03%1.55B
-436.30%-1.55B
-96.10%737M
307.62%24.12B
27.06%3.46B
134.24%1.29B
237.31%460M
534.64%18.91B
Net profit before non-cash adjustment
11.59%2.23B
-71.81%283M
13.90%1.23B
178.33%334M
291.58%387M
43.54%2B
61.94%1B
17.54%1.08B
140.96%120M
-235.57%-202M
Total adjustment of non-cash items
92.08%7.16B
403.14%2.08B
-31.82%1.07B
28.53%1.97B
875.96%2.03B
-28.91%3.73B
-69.22%414M
53.88%1.57B
-9.76%1.54B
-82.30%208M
-Depreciation and amortization
-4.66%5.86B
-1.13%1.48B
-3.52%1.48B
-5.41%1.45B
-8.39%1.44B
1.40%6.14B
0.33%1.5B
0.99%1.53B
0.66%1.53B
3.62%1.57B
-Reversal of impairment losses recognized in profit and loss
-90.18%32M
-99.69%1M
--0
--2M
--29M
--326M
--326M
--0
--0
--0
-Share of associates
--0
--0
--0
--0
--0
72.73%38M
--0
--0
-25.00%24M
366.67%14M
-Disposal profit
89.52%-180M
97.66%-40M
-327.78%-82M
105.85%10M
-152.71%-68M
-65.35%-1.72B
-498.60%-1.71B
119.67%36M
58.70%-171M
182.69%129M
-Other non-cash items
236.35%1.45B
113.38%638M
---327M
244.59%510M
141.55%627M
-628.36%-1.06B
118.25%299M
--0
-73.52%148M
-690.05%-1.51B
Changes in working capital
-133.26%-6.12B
-91.84%166M
44.83%-747M
-223.51%-3.85B
-108.90%-1.68B
2,657.44%18.39B
169.89%2.04B
2.45%-1.35B
31.55%-1.19B
1,041.87%18.9B
-Change in receivables
-214.50%-1.69B
-159.43%-438M
52.95%-1.08B
-207.88%-1.25B
-24.47%1.07B
14.60%-538M
2,934.62%737M
26.03%-2.29B
-130.87%-406M
20.71%1.42B
-Change in inventory
87.11%-70M
101.12%1.08B
250.48%368M
-155.58%-1.05B
39.66%-467M
-237.47%-543M
-37.59%538M
-74.07%105M
33.44%-412M
-205.93%-774M
-Change in payables
-193.71%-2.91B
-473.88%-769M
-45.13%833M
-400.26%-2.3B
-170.24%-668M
710.63%3.1B
70.22%-134M
3.05%1.52B
146.80%767M
780.56%951M
-Change in accrued expense
----
----
-29.61%233M
102.63%44M
-96.21%60M
----
----
-26.44%331M
-0.60%-1.67B
18.03%1.58B
-Provision for loans, leases and other losses
-260.47%-1.24B
-34.56%797M
-72.07%-1.16B
21.63%866M
-8.99%-1.75B
-209.55%-344M
53.21%1.22B
4.94%-673M
-30.33%712M
-101.38%-1.6B
-Changes in other current assets
-101.23%-206M
-106.10%-169M
115.99%55M
12.29%-157M
-99.62%65M
5,862.41%16.71B
72.48%-82M
-486.52%-344M
-14.74%-179M
22,988.00%17.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.04%-150M
-92.00%-48M
4.76%-40M
15.63%-27M
27.08%-35M
25.38%-147M
35.90%-25M
30.00%-42M
20.00%-32M
17.24%-48M
Interest received (cash flow from operating activities)
4.81%305M
-31.82%15M
13.00%113M
6.25%34M
4.38%143M
11.92%291M
15.79%22M
0.00%100M
33.33%32M
17.09%137M
Tax refund paid
62.41%-318M
-22.22%-44M
53.41%-130M
1,055.56%172M
38.40%-316M
-51.89%-846M
-414.29%-36M
3.13%-279M
-139.13%-18M
-66.56%-513M
Other operating cash inflow (outflow)
-1M
-200.00%-1M
0
1M
0.00%-1M
0
200.00%1M
0
0
0.00%-1M
Operating cash flow
-86.73%3.11B
-28.29%2.45B
39.46%1.5B
-409.28%-1.37B
-97.14%528M
331.89%23.41B
26.97%3.42B
251.48%1.07B
244.92%442M
577.21%18.48B
Investing cash flow
Net PPE purchase and sale
52.40%-3.33B
40.73%-601M
35.88%-831M
77.81%-1.01B
-465.82%-894M
11.35%-7B
61.81%-1.01B
-103.77%-1.3B
-6.09%-4.53B
52.55%-158M
Net investment product transactions
-81.26%487M
-86.97%286M
2,150.00%41M
-104.17%-17M
8,950.00%177M
95.86%2.6B
367.02%2.2B
-101.14%-2M
-8.93%408M
-100.86%-2M
Net changes in other investments
-204.76%-64M
-184.62%-11M
-161.90%-55M
64.91%-20M
-50.00%22M
67.69%-21M
135.14%13M
-180.77%-21M
-256.25%-57M
215.79%44M
Investing cash flow
34.21%-2.91B
-127.30%-326M
35.94%-845M
75.07%-1.04B
-499.14%-695M
33.35%-4.42B
153.74%1.19B
-203.92%-1.32B
-8.88%-4.18B
15.94%-116M
Financing cash flow
Net issuance payments of debt
117.55%2.64B
59.36%-588M
35.47%-3.59B
1,340.37%7.41B
92.02%-591M
-5,077.93%-15.02B
-379.34%-1.45B
-1,491.25%-5.57B
0.50%-597M
-1,118.26%-7.41B
Net common stock issuance
-21.93%-1.15B
52.37%-261M
-114.79%-915M
-21.74%18M
0.00%7M
5.41%-944M
-27,500.00%-548M
---426M
--23M
--7M
Cash dividends paid
4.24%-790M
--0
4.36%-395M
--0
4.13%-395M
1.08%-825M
--0
0.96%-413M
--0
1.20%-412M
Cash dividends for minorities
--0
--0
--0
--0
--0
0.00%-16M
--0
--0
--0
0.00%-16M
Net other fund-raising expenses
23.30%-428M
-1.85%-110M
33.13%-109M
27.97%-103M
26.39%-106M
-16.25%-558M
21.74%-108M
-18.98%-163M
-4.38%-143M
-111.76%-144M
Financing cash flow
101.53%266M
54.40%-959M
23.71%-5.01B
1,120.92%7.32B
86.39%-1.09B
-563.06%-17.36B
-650.52%-2.1B
-469.06%-6.57B
2.71%-717M
-618.85%-7.97B
Net cash flow
Beginning cash position
18.11%10.5B
22.25%9.81B
-4.26%14.15B
-52.11%9.21B
18.11%10.5B
-30.33%8.89B
-0.53%8.02B
57.75%14.78B
34.87%19.23B
-30.33%8.89B
Current changes in cash
-71.54%465M
-53.53%1.17B
36.01%-4.36B
210.26%4.91B
-112.05%-1.25B
142.67%1.63B
194.48%2.51B
-431.10%-6.81B
8.73%-4.45B
601.28%10.39B
Effect of exchange rate changes
8.70%-21M
3.45%-28M
-67.80%19M
2,500.00%24M
30.77%-36M
42.50%-23M
-11.54%-29M
427.78%59M
92.31%-1M
-405.88%-52M
Cash adjustments other than cash changes
----
----
0.00%2M
--1M
---2M
0.00%-1M
---2M
--2M
----
----
End cash Position
4.23%10.94B
4.23%10.94B
22.25%9.81B
-4.26%14.15B
-52.11%9.21B
18.11%10.5B
18.11%10.5B
-0.53%8.02B
57.75%14.78B
34.87%19.23B
Free cash flow
-101.55%-254M
-24.17%1.82B
393.78%661M
42.19%-2.37B
-102.00%-366M
761.54%16.36B
6,397.30%2.4B
32.02%-225M
10.32%-4.1B
663.11%18.28B
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 -86.44%3.27B-26.82%2.53B20.03%1.55B-436.30%-1.55B-96.10%737M307.62%24.12B27.06%3.46B134.24%1.29B237.31%460M534.64%18.91B
Net profit before non-cash adjustment 11.59%2.23B-71.81%283M13.90%1.23B178.33%334M291.58%387M43.54%2B61.94%1B17.54%1.08B140.96%120M-235.57%-202M
Total adjustment of non-cash items 92.08%7.16B403.14%2.08B-31.82%1.07B28.53%1.97B875.96%2.03B-28.91%3.73B-69.22%414M53.88%1.57B-9.76%1.54B-82.30%208M
-Depreciation and amortization -4.66%5.86B-1.13%1.48B-3.52%1.48B-5.41%1.45B-8.39%1.44B1.40%6.14B0.33%1.5B0.99%1.53B0.66%1.53B3.62%1.57B
-Reversal of impairment losses recognized in profit and loss -90.18%32M-99.69%1M--0--2M--29M--326M--326M--0--0--0
-Share of associates --0--0--0--0--072.73%38M--0--0-25.00%24M366.67%14M
-Disposal profit 89.52%-180M97.66%-40M-327.78%-82M105.85%10M-152.71%-68M-65.35%-1.72B-498.60%-1.71B119.67%36M58.70%-171M182.69%129M
-Other non-cash items 236.35%1.45B113.38%638M---327M244.59%510M141.55%627M-628.36%-1.06B118.25%299M--0-73.52%148M-690.05%-1.51B
Changes in working capital -133.26%-6.12B-91.84%166M44.83%-747M-223.51%-3.85B-108.90%-1.68B2,657.44%18.39B169.89%2.04B2.45%-1.35B31.55%-1.19B1,041.87%18.9B
-Change in receivables -214.50%-1.69B-159.43%-438M52.95%-1.08B-207.88%-1.25B-24.47%1.07B14.60%-538M2,934.62%737M26.03%-2.29B-130.87%-406M20.71%1.42B
-Change in inventory 87.11%-70M101.12%1.08B250.48%368M-155.58%-1.05B39.66%-467M-237.47%-543M-37.59%538M-74.07%105M33.44%-412M-205.93%-774M
-Change in payables -193.71%-2.91B-473.88%-769M-45.13%833M-400.26%-2.3B-170.24%-668M710.63%3.1B70.22%-134M3.05%1.52B146.80%767M780.56%951M
-Change in accrued expense ---------29.61%233M102.63%44M-96.21%60M---------26.44%331M-0.60%-1.67B18.03%1.58B
-Provision for loans, leases and other losses -260.47%-1.24B-34.56%797M-72.07%-1.16B21.63%866M-8.99%-1.75B-209.55%-344M53.21%1.22B4.94%-673M-30.33%712M-101.38%-1.6B
-Changes in other current assets -101.23%-206M-106.10%-169M115.99%55M12.29%-157M-99.62%65M5,862.41%16.71B72.48%-82M-486.52%-344M-14.74%-179M22,988.00%17.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.04%-150M-92.00%-48M4.76%-40M15.63%-27M27.08%-35M25.38%-147M35.90%-25M30.00%-42M20.00%-32M17.24%-48M
Interest received (cash flow from operating activities) 4.81%305M-31.82%15M13.00%113M6.25%34M4.38%143M11.92%291M15.79%22M0.00%100M33.33%32M17.09%137M
Tax refund paid 62.41%-318M-22.22%-44M53.41%-130M1,055.56%172M38.40%-316M-51.89%-846M-414.29%-36M3.13%-279M-139.13%-18M-66.56%-513M
Other operating cash inflow (outflow) -1M-200.00%-1M01M0.00%-1M0200.00%1M000.00%-1M
Operating cash flow -86.73%3.11B-28.29%2.45B39.46%1.5B-409.28%-1.37B-97.14%528M331.89%23.41B26.97%3.42B251.48%1.07B244.92%442M577.21%18.48B
Investing cash flow
Net PPE purchase and sale 52.40%-3.33B40.73%-601M35.88%-831M77.81%-1.01B-465.82%-894M11.35%-7B61.81%-1.01B-103.77%-1.3B-6.09%-4.53B52.55%-158M
Net investment product transactions -81.26%487M-86.97%286M2,150.00%41M-104.17%-17M8,950.00%177M95.86%2.6B367.02%2.2B-101.14%-2M-8.93%408M-100.86%-2M
Net changes in other investments -204.76%-64M-184.62%-11M-161.90%-55M64.91%-20M-50.00%22M67.69%-21M135.14%13M-180.77%-21M-256.25%-57M215.79%44M
Investing cash flow 34.21%-2.91B-127.30%-326M35.94%-845M75.07%-1.04B-499.14%-695M33.35%-4.42B153.74%1.19B-203.92%-1.32B-8.88%-4.18B15.94%-116M
Financing cash flow
Net issuance payments of debt 117.55%2.64B59.36%-588M35.47%-3.59B1,340.37%7.41B92.02%-591M-5,077.93%-15.02B-379.34%-1.45B-1,491.25%-5.57B0.50%-597M-1,118.26%-7.41B
Net common stock issuance -21.93%-1.15B52.37%-261M-114.79%-915M-21.74%18M0.00%7M5.41%-944M-27,500.00%-548M---426M--23M--7M
Cash dividends paid 4.24%-790M--04.36%-395M--04.13%-395M1.08%-825M--00.96%-413M--01.20%-412M
Cash dividends for minorities --0--0--0--0--00.00%-16M--0--0--00.00%-16M
Net other fund-raising expenses 23.30%-428M-1.85%-110M33.13%-109M27.97%-103M26.39%-106M-16.25%-558M21.74%-108M-18.98%-163M-4.38%-143M-111.76%-144M
Financing cash flow 101.53%266M54.40%-959M23.71%-5.01B1,120.92%7.32B86.39%-1.09B-563.06%-17.36B-650.52%-2.1B-469.06%-6.57B2.71%-717M-618.85%-7.97B
Net cash flow
Beginning cash position 18.11%10.5B22.25%9.81B-4.26%14.15B-52.11%9.21B18.11%10.5B-30.33%8.89B-0.53%8.02B57.75%14.78B34.87%19.23B-30.33%8.89B
Current changes in cash -71.54%465M-53.53%1.17B36.01%-4.36B210.26%4.91B-112.05%-1.25B142.67%1.63B194.48%2.51B-431.10%-6.81B8.73%-4.45B601.28%10.39B
Effect of exchange rate changes 8.70%-21M3.45%-28M-67.80%19M2,500.00%24M30.77%-36M42.50%-23M-11.54%-29M427.78%59M92.31%-1M-405.88%-52M
Cash adjustments other than cash changes --------0.00%2M--1M---2M0.00%-1M---2M--2M--------
End cash Position 4.23%10.94B4.23%10.94B22.25%9.81B-4.26%14.15B-52.11%9.21B18.11%10.5B18.11%10.5B-0.53%8.02B57.75%14.78B34.87%19.23B
Free cash flow -101.55%-254M-24.17%1.82B393.78%661M42.19%-2.37B-102.00%-366M761.54%16.36B6,397.30%2.4B32.02%-225M10.32%-4.1B663.11%18.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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