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8081 Kanaden

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  • 1496
  • +9+0.61%
20min DelayNot Open Dec 24 15:30 JST
35.31BMarket Cap10.09P/E (Static)

Kanaden 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
786.41%5.67B
-86.92%640M
298.13%4.89B
-81.98%1.23B
20.66%6.82B
429.49%5.65B
-49.35%-1.72B
-119.60%-1.15B
260.74%5.86B
-69.96%1.63B
Net profit before non-cash adjustment
17.04%5.06B
44.74%4.32B
-14.43%2.98B
-32.05%3.49B
9.08%5.13B
-1.51%4.71B
8.82%4.78B
0.55%4.39B
-2.04%4.37B
16.95%4.46B
Total adjustment of non-cash items
610.00%1.07B
-166.04%-210M
176.44%318M
64.54%-416M
-119.66%-1.17B
-178.53%-534M
589.21%680M
44.84%-139M
-1,000.00%-252M
-92.88%28M
-Depreciation and amortization
-8.21%369M
-17.96%402M
14.22%490M
38.39%429M
51.22%310M
5.67%205M
1.57%194M
-8.17%191M
-30.43%208M
-11.28%299M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-333.99%-358M
-40.70%153M
-Disposal profit
12.00%-66M
-1,775.00%-75M
99.46%-4M
48.99%-735M
---1.44B
----
----
---123M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-85.19%8M
--54M
-Other non-cash items
243.02%768M
-219.64%-537M
-52.73%-168M
-161.90%-110M
94.32%-42M
-252.06%-739M
334.78%486M
-88.18%-207M
76.99%-110M
-136.63%-478M
Changes in working capital
86.89%-455M
-317.83%-3.47B
186.72%1.59B
-164.21%-1.84B
92.66%2.86B
120.69%1.49B
-32.89%-7.18B
-408.92%-5.4B
161.12%1.75B
-337.15%-2.86B
-Change in receivables
128.68%1.52B
-283.88%-5.31B
21.43%2.89B
-44.86%2.38B
261.83%4.32B
-71.40%-2.67B
-33.33%-1.56B
19.63%-1.17B
56.21%-1.45B
-403.19%-3.32B
-Change in inventory
105.25%184M
-147.57%-3.51B
19.35%-1.42B
-1,830.77%-1.76B
68.51%-91M
18.82%-289M
58.46%-356M
-324.93%-857M
355.70%381M
-356.90%-149M
-Change in prepaid assets
-123.65%-96M
221.92%406M
-236.36%-333M
-108.95%-99M
3,172.22%1.11B
-113.24%-36M
128.81%272M
-70.09%-944M
-537.93%-555M
-557.89%-87M
-Change in payables
-135.62%-2.14B
1,084.84%6.02B
115.48%508M
-195.85%-3.28B
-123.31%-1.11B
199.50%4.76B
-31.37%-4.78B
-269.93%-3.64B
290.88%2.14B
-66.15%548M
-Change in accrued expense
----
----
----
----
----
----
----
----
-75.59%31M
322.81%127M
-Provision for loans, leases and other losses
-7.96%185M
228.85%201M
46.21%-156M
-1,006.25%-290M
107.46%32M
-235.76%-429M
1,153.33%316M
---30M
----
----
-Changes in other current assets
91.52%-108M
-1,361.39%-1.27B
-91.65%101M
186.86%1.21B
-1,041.22%-1.39B
113.83%148M
-186.43%-1.07B
3.08%1.24B
6,964.71%1.2B
-92.48%17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.18%-13M
8.33%-11M
7.69%-12M
0.00%-13M
-30.00%-13M
-11.11%-10M
0.00%-9M
-50.00%-9M
25.00%-6M
0.00%-8M
Interest received (cash flow from operating activities)
25.49%128M
21.43%102M
-20.75%84M
-34.97%106M
6.54%163M
21.43%153M
1.61%126M
-6.06%124M
-8.97%132M
4.32%145M
Tax refund paid
-83.41%-1.98B
20.49%-1.08B
-1.12%-1.36B
37.44%-1.34B
-46.72%-2.15B
14.35%-1.46B
-22.54%-1.71B
13.32%-1.39B
4.00%-1.61B
-50.40%-1.67B
Other operating cash inflow (outflow)
0
0
-200.00%-1M
1M
0
0.00%-1M
0.00%-1M
50.00%-1M
-300.00%-2M
1M
Operating cash flow
1,194.54%3.81B
-109.65%-348M
19,084.21%3.61B
-100.39%-19M
11.38%4.83B
231.06%4.33B
-36.20%-3.31B
-155.45%-2.43B
4,820.22%4.38B
-97.99%89M
Investing cash flow
Net PPE purchase and sale
-22.73%-81M
-3.13%-66M
74.19%-64M
70.01%-248M
72.62%-827M
-2,646.36%-3.02B
-223.53%-110M
32.00%-34M
74.49%-50M
22.83%-196M
Net intangibles purchase and sale
59.68%-273M
-74.04%-677M
-24.28%-389M
-243.96%-313M
39.33%-91M
-194.12%-150M
3.77%-51M
-8.16%-53M
39.51%-49M
-26.56%-81M
Net business purchase and sale
-1,168.75%-1.03B
--96M
--0
----
---109M
----
----
----
----
----
Net investment product transactions
-8.14%666M
12,183.33%725M
-100.44%-6M
135,200.00%1.35B
-99.90%1M
569.05%985M
-6,900.00%-210M
25.00%-3M
-100.26%-4M
384.91%1.54B
Advance cash and loans provided to other parties
----
----
---67M
----
---33M
----
----
----
----
----
Net changes in other investments
-170.83%-17M
60.00%24M
207.14%15M
-146.67%-14M
3,100.00%30M
97.50%-1M
-335.29%-40M
101.69%17M
-1,519.35%-1B
13.89%-62M
Investing cash flow
-816.67%-731M
119.96%102M
-165.68%-511M
175.61%778M
52.95%-1.03B
-432.12%-2.19B
-463.01%-411M
93.41%-73M
-192.02%-1.11B
1,770.83%1.2B
Financing cash flow
Net issuance payments of debt
---69M
--0
----
----
----
----
----
----
----
----
Net common stock issuance
--0
-2,242.95%-3.66B
92.73%-156M
---2.15B
--0
-105.27%-1.52B
---740M
--0
----
-34,560.00%-3.47B
Cash dividends paid
-49.65%-1.07B
18.62%-717M
0.23%-881M
26.78%-883M
-11.77%-1.21B
-10.44%-1.08B
-4.83%-977M
-10.82%-932M
-22.42%-841M
-17.64%-687M
Net other fund-raising expenses
2,457.14%165M
30.00%-7M
60.00%-10M
-78.57%-25M
30.00%-14M
37.50%-20M
36.00%-32M
-72.41%-50M
3.33%-29M
-11.11%-30M
Financing cash flow
77.69%-977M
-318.24%-4.38B
65.73%-1.05B
-150.41%-3.06B
53.40%-1.22B
-49.69%-2.62B
-78.11%-1.75B
-12.87%-982M
79.20%-870M
-573.59%-4.18B
Net cash flow
Beginning cash position
-22.43%14.64B
13.25%18.87B
-12.15%16.66B
15.62%18.96B
-2.90%16.4B
-24.57%16.89B
-13.67%22.39B
10.09%25.94B
-9.97%23.56B
17.38%26.17B
Current changes in cash
145.43%2.1B
-325.72%-4.63B
189.24%2.05B
-189.06%-2.3B
647.35%2.58B
91.38%-471M
-56.96%-5.47B
-245.00%-3.48B
183.09%2.4B
-177.40%-2.89B
Effect of exchange rate changes
-27.49%211M
83.02%291M
424.49%159M
-206.25%-49M
0.00%-16M
51.52%-16M
45.00%-33M
-9.09%-60M
-119.57%-55M
100.71%281M
Cash adjustments other than cash changes
----
--103M
----
--41M
----
-100.00%-2M
50.00%-1M
-106.90%-2M
--29M
----
End cash Position
15.80%16.95B
-22.43%14.64B
13.25%18.87B
-12.15%16.66B
15.62%18.96B
-2.90%16.4B
-24.57%16.89B
-13.67%22.39B
10.09%25.94B
-9.97%23.56B
Free cash flow
416.68%3.46B
-134.59%-1.09B
643.79%3.15B
-114.84%-580M
263.76%3.91B
31.17%-2.39B
-37.89%-3.47B
-158.76%-2.52B
2,376.60%4.28B
-104.57%-188M
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 786.41%5.67B-86.92%640M298.13%4.89B-81.98%1.23B20.66%6.82B429.49%5.65B-49.35%-1.72B-119.60%-1.15B260.74%5.86B-69.96%1.63B
Net profit before non-cash adjustment 17.04%5.06B44.74%4.32B-14.43%2.98B-32.05%3.49B9.08%5.13B-1.51%4.71B8.82%4.78B0.55%4.39B-2.04%4.37B16.95%4.46B
Total adjustment of non-cash items 610.00%1.07B-166.04%-210M176.44%318M64.54%-416M-119.66%-1.17B-178.53%-534M589.21%680M44.84%-139M-1,000.00%-252M-92.88%28M
-Depreciation and amortization -8.21%369M-17.96%402M14.22%490M38.39%429M51.22%310M5.67%205M1.57%194M-8.17%191M-30.43%208M-11.28%299M
-Assets reserve and write-off ---------------------------------333.99%-358M-40.70%153M
-Disposal profit 12.00%-66M-1,775.00%-75M99.46%-4M48.99%-735M---1.44B-----------123M--------
-Pension and employee benefit expenses ---------------------------------85.19%8M--54M
-Other non-cash items 243.02%768M-219.64%-537M-52.73%-168M-161.90%-110M94.32%-42M-252.06%-739M334.78%486M-88.18%-207M76.99%-110M-136.63%-478M
Changes in working capital 86.89%-455M-317.83%-3.47B186.72%1.59B-164.21%-1.84B92.66%2.86B120.69%1.49B-32.89%-7.18B-408.92%-5.4B161.12%1.75B-337.15%-2.86B
-Change in receivables 128.68%1.52B-283.88%-5.31B21.43%2.89B-44.86%2.38B261.83%4.32B-71.40%-2.67B-33.33%-1.56B19.63%-1.17B56.21%-1.45B-403.19%-3.32B
-Change in inventory 105.25%184M-147.57%-3.51B19.35%-1.42B-1,830.77%-1.76B68.51%-91M18.82%-289M58.46%-356M-324.93%-857M355.70%381M-356.90%-149M
-Change in prepaid assets -123.65%-96M221.92%406M-236.36%-333M-108.95%-99M3,172.22%1.11B-113.24%-36M128.81%272M-70.09%-944M-537.93%-555M-557.89%-87M
-Change in payables -135.62%-2.14B1,084.84%6.02B115.48%508M-195.85%-3.28B-123.31%-1.11B199.50%4.76B-31.37%-4.78B-269.93%-3.64B290.88%2.14B-66.15%548M
-Change in accrued expense ---------------------------------75.59%31M322.81%127M
-Provision for loans, leases and other losses -7.96%185M228.85%201M46.21%-156M-1,006.25%-290M107.46%32M-235.76%-429M1,153.33%316M---30M--------
-Changes in other current assets 91.52%-108M-1,361.39%-1.27B-91.65%101M186.86%1.21B-1,041.22%-1.39B113.83%148M-186.43%-1.07B3.08%1.24B6,964.71%1.2B-92.48%17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.18%-13M8.33%-11M7.69%-12M0.00%-13M-30.00%-13M-11.11%-10M0.00%-9M-50.00%-9M25.00%-6M0.00%-8M
Interest received (cash flow from operating activities) 25.49%128M21.43%102M-20.75%84M-34.97%106M6.54%163M21.43%153M1.61%126M-6.06%124M-8.97%132M4.32%145M
Tax refund paid -83.41%-1.98B20.49%-1.08B-1.12%-1.36B37.44%-1.34B-46.72%-2.15B14.35%-1.46B-22.54%-1.71B13.32%-1.39B4.00%-1.61B-50.40%-1.67B
Other operating cash inflow (outflow) 00-200.00%-1M1M00.00%-1M0.00%-1M50.00%-1M-300.00%-2M1M
Operating cash flow 1,194.54%3.81B-109.65%-348M19,084.21%3.61B-100.39%-19M11.38%4.83B231.06%4.33B-36.20%-3.31B-155.45%-2.43B4,820.22%4.38B-97.99%89M
Investing cash flow
Net PPE purchase and sale -22.73%-81M-3.13%-66M74.19%-64M70.01%-248M72.62%-827M-2,646.36%-3.02B-223.53%-110M32.00%-34M74.49%-50M22.83%-196M
Net intangibles purchase and sale 59.68%-273M-74.04%-677M-24.28%-389M-243.96%-313M39.33%-91M-194.12%-150M3.77%-51M-8.16%-53M39.51%-49M-26.56%-81M
Net business purchase and sale -1,168.75%-1.03B--96M--0-------109M--------------------
Net investment product transactions -8.14%666M12,183.33%725M-100.44%-6M135,200.00%1.35B-99.90%1M569.05%985M-6,900.00%-210M25.00%-3M-100.26%-4M384.91%1.54B
Advance cash and loans provided to other parties -----------67M-------33M--------------------
Net changes in other investments -170.83%-17M60.00%24M207.14%15M-146.67%-14M3,100.00%30M97.50%-1M-335.29%-40M101.69%17M-1,519.35%-1B13.89%-62M
Investing cash flow -816.67%-731M119.96%102M-165.68%-511M175.61%778M52.95%-1.03B-432.12%-2.19B-463.01%-411M93.41%-73M-192.02%-1.11B1,770.83%1.2B
Financing cash flow
Net issuance payments of debt ---69M--0--------------------------------
Net common stock issuance --0-2,242.95%-3.66B92.73%-156M---2.15B--0-105.27%-1.52B---740M--0-----34,560.00%-3.47B
Cash dividends paid -49.65%-1.07B18.62%-717M0.23%-881M26.78%-883M-11.77%-1.21B-10.44%-1.08B-4.83%-977M-10.82%-932M-22.42%-841M-17.64%-687M
Net other fund-raising expenses 2,457.14%165M30.00%-7M60.00%-10M-78.57%-25M30.00%-14M37.50%-20M36.00%-32M-72.41%-50M3.33%-29M-11.11%-30M
Financing cash flow 77.69%-977M-318.24%-4.38B65.73%-1.05B-150.41%-3.06B53.40%-1.22B-49.69%-2.62B-78.11%-1.75B-12.87%-982M79.20%-870M-573.59%-4.18B
Net cash flow
Beginning cash position -22.43%14.64B13.25%18.87B-12.15%16.66B15.62%18.96B-2.90%16.4B-24.57%16.89B-13.67%22.39B10.09%25.94B-9.97%23.56B17.38%26.17B
Current changes in cash 145.43%2.1B-325.72%-4.63B189.24%2.05B-189.06%-2.3B647.35%2.58B91.38%-471M-56.96%-5.47B-245.00%-3.48B183.09%2.4B-177.40%-2.89B
Effect of exchange rate changes -27.49%211M83.02%291M424.49%159M-206.25%-49M0.00%-16M51.52%-16M45.00%-33M-9.09%-60M-119.57%-55M100.71%281M
Cash adjustments other than cash changes ------103M------41M-----100.00%-2M50.00%-1M-106.90%-2M--29M----
End cash Position 15.80%16.95B-22.43%14.64B13.25%18.87B-12.15%16.66B15.62%18.96B-2.90%16.4B-24.57%16.89B-13.67%22.39B10.09%25.94B-9.97%23.56B
Free cash flow 416.68%3.46B-134.59%-1.09B643.79%3.15B-114.84%-580M263.76%3.91B31.17%-2.39B-37.89%-3.47B-158.76%-2.52B2,376.60%4.28B-104.57%-188M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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