JP Stock MarketDetailed Quotes

8020 Kanematsu

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2714.0
+1.0+0.04%

20min DelayNot Open Nov 22 15:30 JST

229.33BMarket Cap9.80P/E (Static)

Kanematsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

100.48%14.17B

267.00%52.11B

78.64%25.54B

413.52%16.09B

165.10%3.41B

-31.15%7.07B

-33.72%14.2B

111.43%14.3B

-402.95%-5.13B

-168.68%-5.24B

Net profit before non-cash adjustment

26.47%7.62B

-0.50%24.59B

28.22%6.63B

-2.68%4.5B

-5.31%7.43B

-14.73%6.03B

20.19%24.71B

-9.28%5.17B

-15.33%4.62B

39.30%7.85B

Total adjustment of non-cash items

179.09%1.48B

2.60%33.64B

-21.06%10.13B

-4.67%18.21B

210.99%7.16B

-28.26%-1.87B

83.48%32.78B

106.57%12.84B

496.22%19.1B

-30.55%2.3B

-Depreciation and amortization

11.14%3.96B

6.99%14.74B

9.67%3.93B

5.06%3.7B

3.53%3.55B

9.80%3.56B

12.55%13.78B

15.98%3.58B

12.92%3.52B

12.05%3.43B

-Reversal of impairment losses recognized in profit and loss

----

460.62%2.35B

--0

----

2,227.78%419M

5,900.00%300M

----

-Share of associates

-97.36%9M

-59.31%212M

-89.06%50M

-469.57%-262M

197.65%83M

74.87%341M

135.91%521M

685.90%457M

86.27%-46M

89.07%-85M

-Disposal profit

100.27%5M

-777.19%-1.78B

230.43%76M

-103.29%-5M

-74.12%22M

-62,566.67%-1.87B

155.34%263M

-37.84%23M

245.45%152M

304.76%85M

-Deferred income tax

34.06%3.81B

15.18%12.66B

29.54%2.73B

24.72%3.01B

-2.56%4.07B

24.29%2.85B

33.89%10.99B

-16.71%2.11B

58.72%2.41B

58.50%4.18B

-Other non-cash items

6.46%-6.31B

-19.89%5.46B

-47.39%3.35B

-27.21%9.42B

89.32%-567M

6.19%-6.75B

645.28%6.82B

907.59%6.37B

1,232.63%12.95B

-226.38%-5.31B

Changes in working capital

74.12%5.07B

85.88%-6.11B

336.90%8.78B

77.06%-6.62B

27.30%-11.19B

-37.46%2.91B

-154.61%-43.29B

28.02%-3.71B

-313.99%-28.86B

-1,058.58%-15.39B

-Change in receivables

50.89%25.04B

-819.92%-35.14B

-361.81%-10.57B

26.04%-3.27B

-333.76%-37.9B

213.23%16.6B

82.53%-3.82B

807.42%4.04B

84.98%-4.42B

-30.17%-8.74B

-Change in inventory

54.36%-5.8B

107.59%2.43B

419.10%12.53B

32.22%-3.05B

204.79%5.67B

30.01%-12.72B

-77.26%-32B

57.67%-3.93B

-5,253.57%-4.5B

-8.71%-5.41B

-Change in payables

-1,473.14%-14.82B

502.44%27.42B

342.05%7.67B

98.28%-342M

1,758.75%21.03B

-105.39%-942M

-129.98%-6.81B

-189.27%-3.17B

-188.24%-19.85B

-112.26%-1.27B

-Provision for loans, leases and other losses

2,507.41%650M

-24.02%-821M

-30.51%-847M

140.00%38M

-40.00%15M

-147.37%-27M

-459.78%-662M

-607.03%-649M

-320.93%-95M

92.31%25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

0.10%989M

28.06%1.58B

-75.58%42M

-65.78%116M

175.80%433M

74.87%988M

-25.54%1.23B

-54.26%172M

13.00%339M

12.95%157M

Interest paid (cash flow from operating activities)

-4.36%-1.46B

-49.69%-5.95B

-13.11%-1.48B

-24.74%-1.44B

-80.24%-1.63B

-130.48%-1.4B

-137.72%-3.98B

-183.37%-1.31B

-171.70%-1.15B

-122.60%-906M

Interest received (cash flow from operating activities)

805.71%634M

73.20%530M

-41.38%68M

143.37%202M

216.67%190M

48.94%70M

78.95%306M

157.78%116M

107.50%83M

66.67%60M

Tax refund paid

-7.97%-6.11B

-5.18%-12.69B

43.39%-634M

1.69%-4.72B

-66.11%-1.68B

-10.23%-5.66B

-94.66%-12.06B

-182.83%-1.12B

-77.94%-4.8B

-607.04%-1.01B

Other operating cash inflow (outflow)

0.00%2M

-75.00%1M

500.00%4M

-266.67%-5M

300.00%4M

300.00%2M

-200.00%-1M

400.00%3M

Operating cash flow

667.54%8.23B

12,120.95%35.58B

93.60%23.54B

196.20%10.26B

110.35%717M

-79.14%1.07B

-101.92%-296M

92.24%12.16B

-881.77%-10.66B

-191.33%-6.93B

Investing cash flow

Net PPE purchase and sale

-183.26%-1.91B

112.95%436M

-136.22%-1.04B

83.79%-375M

-1,089.19%-440M

495.85%2.29B

-83.34%-3.37B

-176.88%-439M

-251.67%-2.31B

91.06%-37M

Net intangibles purchase and sale

-28.87%-308M

-30.16%-1.15B

-84.90%-355M

-178.57%-351M

24.25%-203M

19.26%-239M

-27.09%-882M

-30.61%-192M

-31.25%-126M

-64.42%-268M

Net business purchase and sale

-168.42%-2.24B

49.79%-4.34B

--0

19.85%-3.34B

87.21%-164M

68.42%-836M

-184.73%-8.65B

---550M

-4,807.06%-4.17B

-120.65%-1.28B

Net investment product transactions

-197.14%-104M

-124.20%-7.1B

-23.21%-2.26B

-181.06%-1.75B

-424.74%-3.05B

72.87%-35M

33.13%-3.17B

-162.32%-1.83B

74.49%-623M

54.64%-582M

Advance cash and loans provided to other parties

50.00%-2M

76.53%-618M

-160.00%-13M

99.78%-4M

24.05%-597M

55.56%-4M

-878.81%-2.63B

28.57%-5M

-683.33%-1.83B

-4,812.50%-786M

Repayment of advance payments to other parties and cash income from loans

-21.39%272M

187.12%1.61B

-31.14%199M

44.44%130M

753.21%930M

387.32%346M

32.78%559M

64.20%289M

63.64%90M

13.54%109M

Net changes in other investments

188.85%1.74B

-186.53%-1.26B

-768.66%-1.34B

-129.58%-105M

-821.05%-411M

-28.62%601M

466.50%1.46B

299.01%201M

1,010.26%355M

122.71%57M

Investing cash flow

-220.46%-2.56B

25.54%-12.42B

-90.19%-4.81B

32.74%-5.8B

-41.23%-3.94B

177.24%2.12B

-58.19%-16.68B

-1,126.70%-2.53B

-146.41%-8.62B

-6.78%-2.79B

Financing cash flow

Net issuance payments of debt

-122.03%-895M

-119.38%-16.14B

-118.14%-10.43B

-94.68%1.11B

-346.48%-10.88B

690.27%4.06B

315.25%83.29B

4,839.82%57.49B

4.42%20.86B

223.19%4.42B

Increase or decrease of lease financing

0.99%-2.31B

-7.63%-9.37B

-14.21%-2.49B

1.08%-2.29B

-6.69%-2.26B

-11.33%-2.33B

-5.81%-8.71B

-4.96%-2.18B

-11.90%-2.31B

-5.10%-2.12B

Cash dividends paid

-20.60%-3.48B

-13.86%-6.88B

-23.98%-212M

-19.89%-3.55B

-2.98%-242M

-7.53%-2.88B

-20.80%-6.05B

-37.90%-171M

-24.24%-2.96B

-34.29%-235M

Cash dividends for minorities

69.54%-92M

81.88%-401M

94.27%-9M

97.21%-27M

20.25%-63M

70.07%-302M

13.69%-2.21B

45.49%-157M

21.30%-968M

4.82%-79M

Net other fund-raising expenses

164.78%217M

71.89%-17.31B

99.90%-60M

-7,900.00%-160M

-1,675,200.00%-16.75B

-16,650.00%-335M

-410,366.67%-61.57B

-1,231,400.00%-61.57B

-300.00%-2M

0.00%-1M

Financing cash flow

-266.70%-6.55B

-1,154.56%-50.1B

-100.61%-13.2B

-133.58%-4.91B

-1,627.00%-30.2B

66.09%-1.79B

11.92%4.75B

-77.93%-6.58B

2.24%14.62B

133.74%1.98B

Net cash flow

Beginning cash position

-32.76%53.43B

-13.08%79.46B

-38.15%47.54B

-41.34%48.27B

-9.10%81.51B

-13.08%79.46B

12.80%91.42B

-12.80%76.86B

5.32%82.29B

13.53%89.67B

Current changes in cash

-162.59%-880M

-120.32%-26.94B

81.31%5.53B

90.28%-453M

-331.80%-33.43B

148.87%1.41B

-234.68%-12.23B

26.03%3.05B

-147.96%-4.66B

-773.70%-7.74B

Effect of exchange rate changes

49.06%951M

237.78%912M

179.65%360M

64.17%-273M

-48.20%187M

-43.19%638M

-79.15%270M

-152.99%-452M

-354.85%-762M

931.43%361M

Cash adjustments other than cash changes

0.00%1M

----

--2M

---2M

--1M

--0

----

End cash Position

-34.36%53.5B

-32.76%53.43B

-38.15%47.54B

-41.34%48.27B

-9.10%81.51B

-13.08%79.46B

-12.80%76.86B

5.32%82.29B

Free cash flow

5,588.57%5.76B

628.46%30.83B

97.29%22.1B

167.88%9.05B

97.24%-217M

-102.53%-105M

-152.67%-5.83B

116.97%11.2B

-616.00%-13.33B

-213.80%-7.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	100.48%14.17B	267.00%52.11B	78.64%25.54B	413.52%16.09B	165.10%3.41B	-31.15%7.07B	-33.72%14.2B	111.43%14.3B	-402.95%-5.13B	-168.68%-5.24B
Net profit before non-cash adjustment	26.47%7.62B	-0.50%24.59B	28.22%6.63B	-2.68%4.5B	-5.31%7.43B	-14.73%6.03B	20.19%24.71B	-9.28%5.17B	-15.33%4.62B	39.30%7.85B
Total adjustment of non-cash items	179.09%1.48B	2.60%33.64B	-21.06%10.13B	-4.67%18.21B	210.99%7.16B	-28.26%-1.87B	83.48%32.78B	106.57%12.84B	496.22%19.1B	-30.55%2.3B
-Depreciation and amortization	11.14%3.96B	6.99%14.74B	9.67%3.93B	5.06%3.7B	3.53%3.55B	9.80%3.56B	12.55%13.78B	15.98%3.58B	12.92%3.52B	12.05%3.43B
-Reversal of impairment losses recognized in profit and loss	----	460.62%2.35B	--0	----	----	----	2,227.78%419M	5,900.00%300M	----	----
-Share of associates	-97.36%9M	-59.31%212M	-89.06%50M	-469.57%-262M	197.65%83M	74.87%341M	135.91%521M	685.90%457M	86.27%-46M	89.07%-85M
-Disposal profit	100.27%5M	-777.19%-1.78B	230.43%76M	-103.29%-5M	-74.12%22M	-62,566.67%-1.87B	155.34%263M	-37.84%23M	245.45%152M	304.76%85M
-Deferred income tax	34.06%3.81B	15.18%12.66B	29.54%2.73B	24.72%3.01B	-2.56%4.07B	24.29%2.85B	33.89%10.99B	-16.71%2.11B	58.72%2.41B	58.50%4.18B
-Other non-cash items	6.46%-6.31B	-19.89%5.46B	-47.39%3.35B	-27.21%9.42B	89.32%-567M	6.19%-6.75B	645.28%6.82B	907.59%6.37B	1,232.63%12.95B	-226.38%-5.31B
Changes in working capital	74.12%5.07B	85.88%-6.11B	336.90%8.78B	77.06%-6.62B	27.30%-11.19B	-37.46%2.91B	-154.61%-43.29B	28.02%-3.71B	-313.99%-28.86B	-1,058.58%-15.39B
-Change in receivables	50.89%25.04B	-819.92%-35.14B	-361.81%-10.57B	26.04%-3.27B	-333.76%-37.9B	213.23%16.6B	82.53%-3.82B	807.42%4.04B	84.98%-4.42B	-30.17%-8.74B
-Change in inventory	54.36%-5.8B	107.59%2.43B	419.10%12.53B	32.22%-3.05B	204.79%5.67B	30.01%-12.72B	-77.26%-32B	57.67%-3.93B	-5,253.57%-4.5B	-8.71%-5.41B
-Change in payables	-1,473.14%-14.82B	502.44%27.42B	342.05%7.67B	98.28%-342M	1,758.75%21.03B	-105.39%-942M	-129.98%-6.81B	-189.27%-3.17B	-188.24%-19.85B	-112.26%-1.27B
-Provision for loans, leases and other losses	2,507.41%650M	-24.02%-821M	-30.51%-847M	140.00%38M	-40.00%15M	-147.37%-27M	-459.78%-662M	-607.03%-649M	-320.93%-95M	92.31%25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0.10%989M	28.06%1.58B	-75.58%42M	-65.78%116M	175.80%433M	74.87%988M	-25.54%1.23B	-54.26%172M	13.00%339M	12.95%157M
Interest paid (cash flow from operating activities)	-4.36%-1.46B	-49.69%-5.95B	-13.11%-1.48B	-24.74%-1.44B	-80.24%-1.63B	-130.48%-1.4B	-137.72%-3.98B	-183.37%-1.31B	-171.70%-1.15B	-122.60%-906M
Interest received (cash flow from operating activities)	805.71%634M	73.20%530M	-41.38%68M	143.37%202M	216.67%190M	48.94%70M	78.95%306M	157.78%116M	107.50%83M	66.67%60M
Tax refund paid	-7.97%-6.11B	-5.18%-12.69B	43.39%-634M	1.69%-4.72B	-66.11%-1.68B	-10.23%-5.66B	-94.66%-12.06B	-182.83%-1.12B	-77.94%-4.8B	-607.04%-1.01B
Other operating cash inflow (outflow)	0.00%2M	-75.00%1M	0	500.00%4M	-266.67%-5M	2M	300.00%4M	300.00%2M	-200.00%-1M	400.00%3M
Operating cash flow	667.54%8.23B	12,120.95%35.58B	93.60%23.54B	196.20%10.26B	110.35%717M	-79.14%1.07B	-101.92%-296M	92.24%12.16B	-881.77%-10.66B	-191.33%-6.93B
Investing cash flow
Net PPE purchase and sale	-183.26%-1.91B	112.95%436M	-136.22%-1.04B	83.79%-375M	-1,089.19%-440M	495.85%2.29B	-83.34%-3.37B	-176.88%-439M	-251.67%-2.31B	91.06%-37M
Net intangibles purchase and sale	-28.87%-308M	-30.16%-1.15B	-84.90%-355M	-178.57%-351M	24.25%-203M	19.26%-239M	-27.09%-882M	-30.61%-192M	-31.25%-126M	-64.42%-268M
Net business purchase and sale	-168.42%-2.24B	49.79%-4.34B	--0	19.85%-3.34B	87.21%-164M	68.42%-836M	-184.73%-8.65B	---550M	-4,807.06%-4.17B	-120.65%-1.28B
Net investment product transactions	-197.14%-104M	-124.20%-7.1B	-23.21%-2.26B	-181.06%-1.75B	-424.74%-3.05B	72.87%-35M	33.13%-3.17B	-162.32%-1.83B	74.49%-623M	54.64%-582M
Advance cash and loans provided to other parties	50.00%-2M	76.53%-618M	-160.00%-13M	99.78%-4M	24.05%-597M	55.56%-4M	-878.81%-2.63B	28.57%-5M	-683.33%-1.83B	-4,812.50%-786M
Repayment of advance payments to other parties and cash income from loans	-21.39%272M	187.12%1.61B	-31.14%199M	44.44%130M	753.21%930M	387.32%346M	32.78%559M	64.20%289M	63.64%90M	13.54%109M
Net changes in other investments	188.85%1.74B	-186.53%-1.26B	-768.66%-1.34B	-129.58%-105M	-821.05%-411M	-28.62%601M	466.50%1.46B	299.01%201M	1,010.26%355M	122.71%57M
Investing cash flow	-220.46%-2.56B	25.54%-12.42B	-90.19%-4.81B	32.74%-5.8B	-41.23%-3.94B	177.24%2.12B	-58.19%-16.68B	-1,126.70%-2.53B	-146.41%-8.62B	-6.78%-2.79B
Financing cash flow
Net issuance payments of debt	-122.03%-895M	-119.38%-16.14B	-118.14%-10.43B	-94.68%1.11B	-346.48%-10.88B	690.27%4.06B	315.25%83.29B	4,839.82%57.49B	4.42%20.86B	223.19%4.42B
Increase or decrease of lease financing	0.99%-2.31B	-7.63%-9.37B	-14.21%-2.49B	1.08%-2.29B	-6.69%-2.26B	-11.33%-2.33B	-5.81%-8.71B	-4.96%-2.18B	-11.90%-2.31B	-5.10%-2.12B
Cash dividends paid	-20.60%-3.48B	-13.86%-6.88B	-23.98%-212M	-19.89%-3.55B	-2.98%-242M	-7.53%-2.88B	-20.80%-6.05B	-37.90%-171M	-24.24%-2.96B	-34.29%-235M
Cash dividends for minorities	69.54%-92M	81.88%-401M	94.27%-9M	97.21%-27M	20.25%-63M	70.07%-302M	13.69%-2.21B	45.49%-157M	21.30%-968M	4.82%-79M
Net other fund-raising expenses	164.78%217M	71.89%-17.31B	99.90%-60M	-7,900.00%-160M	-1,675,200.00%-16.75B	-16,650.00%-335M	-410,366.67%-61.57B	-1,231,400.00%-61.57B	-300.00%-2M	0.00%-1M
Financing cash flow	-266.70%-6.55B	-1,154.56%-50.1B	-100.61%-13.2B	-133.58%-4.91B	-1,627.00%-30.2B	66.09%-1.79B	11.92%4.75B	-77.93%-6.58B	2.24%14.62B	133.74%1.98B
Net cash flow
Beginning cash position	-32.76%53.43B	-13.08%79.46B	-38.15%47.54B	-41.34%48.27B	-9.10%81.51B	-13.08%79.46B	12.80%91.42B	-12.80%76.86B	5.32%82.29B	13.53%89.67B
Current changes in cash	-162.59%-880M	-120.32%-26.94B	81.31%5.53B	90.28%-453M	-331.80%-33.43B	148.87%1.41B	-234.68%-12.23B	26.03%3.05B	-147.96%-4.66B	-773.70%-7.74B
Effect of exchange rate changes	49.06%951M	237.78%912M	179.65%360M	64.17%-273M	-48.20%187M	-43.19%638M	-79.15%270M	-152.99%-452M	-354.85%-762M	931.43%361M
Cash adjustments other than cash changes	0.00%1M	----	----	--2M	---2M	--1M	--1M	--0	----	----
End cash Position	-34.36%53.5B	-32.76%53.43B	-32.76%53.43B	-38.15%47.54B	-41.34%48.27B	-9.10%81.51B	-13.08%79.46B	-13.08%79.46B	-12.80%76.86B	5.32%82.29B
Free cash flow	5,588.57%5.76B	628.46%30.83B	97.29%22.1B	167.88%9.05B	97.24%-217M	-102.53%-105M	-152.67%-5.83B	116.97%11.2B	-616.00%-13.33B	-213.80%-7.86B
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

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Heat List

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