JP Stock MarketDetailed Quotes

8154 Kaga Electronics

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  • 2776
  • +13+0.47%
20min DelayMarket Closed Nov 15 15:30 JST
159.35BMarket Cap7.17P/E (Static)

Kaga Electronics 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
9.88%40.86B
1,267.92%37.18B
-80.23%2.72B
-41.66%13.75B
6,252.56%23.57B
-96.84%371M
-6.18%11.73B
6.23%12.51B
0.31%11.77B
123.90%11.74B
Net profit before non-cash adjustment
-13.43%28.1B
52.05%32.46B
47.51%21.35B
55.85%14.47B
-3.76%9.29B
3.75%9.65B
18.74%9.3B
3.35%7.83B
4.08%7.58B
28.66%7.28B
Total adjustment of non-cash items
-39.33%3.36B
14.40%5.53B
533.93%4.83B
-128.57%-1.11B
1,721.96%3.9B
-77.89%214M
-28.24%968M
-22.78%1.35B
-29.33%1.75B
-3.25%2.47B
-Depreciation and amortization
5.67%4.28B
5.35%4.05B
17.28%3.85B
15.04%3.28B
56.27%2.85B
16.32%1.83B
1.88%1.57B
-12.25%1.54B
-13.72%1.76B
-20.11%2.03B
-Reversal of impairment losses recognized in profit and loss
-97.52%16M
592.47%644M
-95.09%93M
398.16%1.89B
1,125.81%380M
-86.40%31M
1,325.00%228M
-48.39%16M
24.00%31M
-85.88%25M
-Share of associates
182.47%80M
-120.55%-97M
-24.72%472M
-30.72%627M
366.49%905M
74.77%194M
--111M
----
----
----
-Disposal profit
-524.81%-1.66B
-163.37%-266M
-118.91%-101M
-30.74%534M
124.13%771M
144.05%344M
-2,131.43%-781M
-294.44%-35M
-93.00%18M
148.04%257M
-Other non-cash items
-46.69%637M
128.93%1.2B
107.01%522M
-638.26%-7.45B
53.72%-1.01B
-1,271.07%-2.18B
7.56%-159M
-201.75%-172M
-136.54%-57M
-57.49%156M
Changes in working capital
1,260.62%9.4B
96.55%-810M
-6,101.02%-23.46B
-96.23%391M
209.39%10.38B
-747.92%-9.49B
-55.94%1.47B
35.83%3.33B
23.39%2.45B
166.76%1.98B
-Change in receivables
1,467.81%18.78B
83.11%-1.37B
-124.22%-8.13B
-144.19%-3.63B
702.72%8.2B
-145.37%-1.36B
30.21%3B
-2.29%2.3B
-40.60%2.36B
170.43%3.97B
-Change in inventory
-51.21%4.55B
142.18%9.32B
-837.00%-22.09B
-60.86%3B
457.02%7.66B
-849.12%-2.15B
5.83%-226M
-108.97%-240M
3,288.61%2.68B
104.63%79M
-Change in prepaid assets
246.76%612M
-130.91%-417M
486.53%1.35B
75.61%-349M
-590.07%-1.43B
316.30%292M
-194.41%-135M
142.69%143M
-170.08%-335M
222.88%478M
-Change in payables
-6.55%-12.26B
-569.32%-11.5B
63.95%2.45B
122.42%1.5B
1.17%-6.67B
-512.72%-6.75B
-218.01%-1.1B
138.76%933M
23.37%-2.41B
-204.77%-3.14B
-Change in accrued expense
-147.79%-475M
12.06%994M
647.53%887M
-142.19%-162M
-30.43%384M
63.31%552M
651.11%338M
104.55%45M
-82.95%22M
-59.69%129M
-Provision for loans, leases and other losses
-91.00%227M
743.14%2.52B
-81.75%299M
4,327.03%1.64B
121.89%37M
-533.33%-169M
-73.10%39M
155.77%145M
-185.81%-260M
1,783.33%303M
-Changes in other current assets
147.77%354M
-180.68%-741M
33.50%-264M
-526.88%-397M
148.69%93M
-117.05%-191M
-198.88%-88M
250.85%89M
-103.97%-59M
74,150.00%1.49B
-Changes in other current liabilities
-706.87%-2.39B
-80.64%393M
268.33%2.03B
-157.26%-1.21B
663.04%2.11B
176.24%276M
-285.11%-362M
-120.80%-94M
134.27%452M
-190.34%-1.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.08%-879M
-132.38%-732M
2.17%-315M
-1.90%-322M
-67.20%-316M
-45.38%-189M
-1.56%-130M
4.48%-128M
-13.56%-134M
10.61%-118M
Interest received (cash flow from operating activities)
132.79%1.14B
295.97%491M
-63.74%124M
-28.90%342M
37.82%481M
44.21%349M
47.56%242M
-2.96%164M
-29.88%169M
66.21%241M
Tax refund paid
-84.18%-11.74B
-49.47%-6.37B
-29.38%-4.26B
-80.15%-3.3B
11.98%-1.83B
-17.40%-2.08B
1.23%-1.77B
20.60%-1.79B
16.00%-2.26B
-48.45%-2.69B
Other operating cash inflow (outflow)
0.00%2M
-98.90%2M
138.32%182M
-194.62%-475M
502M
0
150.00%2M
20.00%-4M
89.13%-5M
58.56%-46M
Operating cash flow
-3.87%29.39B
2,067.12%30.57B
-115.54%-1.55B
-55.37%10B
1,548.35%22.41B
-115.35%-1.55B
-6.23%10.08B
12.57%10.75B
4.59%9.55B
173.76%9.13B
Investing cash flow
Net PPE purchase and sale
-47.28%-5.39B
-12.73%-3.66B
-30.49%-3.24B
17.27%-2.49B
-3.05%-3.01B
-83.28%-2.92B
-87.62%-1.59B
11.30%-848M
3.04%-956M
44.26%-986M
Net intangibles purchase and sale
28.05%-336M
66.09%-467M
-30.03%-1.38B
-198.31%-1.06B
15.48%-355M
-16.67%-420M
-230.28%-360M
58.24%-109M
11.22%-261M
-13.51%-294M
Net business purchase and sale
--555M
--0
----
833.96%2.36B
-12.24%-321M
-156.75%-286M
2,420.00%504M
150.00%20M
138.10%8M
88.59%-21M
Net investment product transactions
4,266.67%1.88B
92.94%-45M
40.47%-637M
-291.41%-1.07B
117.91%559M
-12.87%-3.12B
-508.57%-2.77B
580.14%677M
51.88%-141M
62.10%-293M
Advance cash and loans provided to other parties
90.19%-42M
72.70%-428M
-844.58%-1.57B
69.87%-166M
-27,450.00%-551M
-100.00%-2M
50.00%-1M
33.33%-2M
78.57%-3M
65.85%-14M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-66.67%1M
200.00%3M
-80.00%1M
150.00%5M
-83.33%2M
1,100.00%12M
Net changes in other investments
275.96%366M
-485.19%-208M
292.86%54M
-233.33%-28M
117.95%21M
-392.50%-117M
4,100.00%40M
-101.14%-1M
-32.82%88M
141.72%131M
Investing cash flow
38.23%-2.97B
29.05%-4.81B
-176.07%-6.77B
32.81%-2.45B
46.78%-3.65B
-64.39%-6.86B
-1,517.44%-4.17B
79.57%-258M
13.79%-1.26B
56.12%-1.47B
Financing cash flow
Net issuance payments of debt
-1.18%-10.27B
-184.81%-10.15B
1,449.27%11.97B
82.55%-887M
-136.66%-5.08B
1,799.51%13.87B
70.42%-816M
-64.72%-2.76B
48.75%-1.68B
-263.56%-3.27B
Net common stock issuance
-200.00%-6M
99.95%-2M
-368,000.00%-3.68B
---1M
--0
50.00%-1M
99.87%-2M
-150,000.00%-1.5B
0.00%-1M
0.00%-1M
Cash dividends paid
-31.44%-6.03B
-79.93%-4.59B
-32.73%-2.55B
6.52%-1.92B
-0.10%-2.06B
-15.39%-2.05B
-5.14%-1.78B
-33.31%-1.69B
-28.67%-1.27B
-16.53%-987M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
--0
Net other fund-raising expenses
17.72%-664M
82.38%-807M
-13.36%-4.58B
-900.25%-4.04B
-213.18%-404M
39.44%-129M
-29.09%-213M
-36.36%-165M
30.86%-121M
-44.63%-175M
Financing cash flow
-9.16%-16.97B
-1,446.23%-15.55B
116.86%1.16B
9.19%-6.85B
-164.57%-7.54B
515.65%11.68B
54.05%-2.81B
-99.48%-6.12B
30.78%-3.07B
-532.71%-4.43B
Net cash flow
Beginning cash position
28.20%50.31B
-11.49%39.24B
3.84%44.33B
32.46%42.69B
11.61%32.23B
10.98%28.88B
18.93%26.02B
24.53%21.88B
31.49%17.57B
12.49%13.36B
Current changes in cash
-7.55%9.44B
242.45%10.22B
-1,131.80%-7.17B
-93.80%695M
242.11%11.21B
5.95%3.28B
-29.22%3.09B
-16.22%4.37B
61.44%5.22B
217.08%3.23B
Effect of exchange rate changes
213.03%2.67B
-59.02%852M
120.00%2.08B
226.34%945M
-1,097.33%-748M
132.05%75M
-3.08%-234M
74.92%-227M
-192.63%-905M
111.02%977M
Cash adjustments other than cash changes
---1M
----
---1M
----
---1M
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
24.07%62.42B
28.20%50.31B
-11.49%39.24B
3.84%44.33B
32.46%42.69B
11.61%32.23B
10.98%28.88B
18.93%26.02B
24.53%21.88B
31.49%17.57B
Free cash flow
-10.52%23.63B
525.50%26.41B
-196.59%-6.21B
-65.77%6.43B
475.95%18.78B
-162.12%-4.99B
-16.87%8.04B
22.53%9.67B
5.61%7.89B
9,480.77%7.47B
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 9.88%40.86B1,267.92%37.18B-80.23%2.72B-41.66%13.75B6,252.56%23.57B-96.84%371M-6.18%11.73B6.23%12.51B0.31%11.77B123.90%11.74B
Net profit before non-cash adjustment -13.43%28.1B52.05%32.46B47.51%21.35B55.85%14.47B-3.76%9.29B3.75%9.65B18.74%9.3B3.35%7.83B4.08%7.58B28.66%7.28B
Total adjustment of non-cash items -39.33%3.36B14.40%5.53B533.93%4.83B-128.57%-1.11B1,721.96%3.9B-77.89%214M-28.24%968M-22.78%1.35B-29.33%1.75B-3.25%2.47B
-Depreciation and amortization 5.67%4.28B5.35%4.05B17.28%3.85B15.04%3.28B56.27%2.85B16.32%1.83B1.88%1.57B-12.25%1.54B-13.72%1.76B-20.11%2.03B
-Reversal of impairment losses recognized in profit and loss -97.52%16M592.47%644M-95.09%93M398.16%1.89B1,125.81%380M-86.40%31M1,325.00%228M-48.39%16M24.00%31M-85.88%25M
-Share of associates 182.47%80M-120.55%-97M-24.72%472M-30.72%627M366.49%905M74.77%194M--111M------------
-Disposal profit -524.81%-1.66B-163.37%-266M-118.91%-101M-30.74%534M124.13%771M144.05%344M-2,131.43%-781M-294.44%-35M-93.00%18M148.04%257M
-Other non-cash items -46.69%637M128.93%1.2B107.01%522M-638.26%-7.45B53.72%-1.01B-1,271.07%-2.18B7.56%-159M-201.75%-172M-136.54%-57M-57.49%156M
Changes in working capital 1,260.62%9.4B96.55%-810M-6,101.02%-23.46B-96.23%391M209.39%10.38B-747.92%-9.49B-55.94%1.47B35.83%3.33B23.39%2.45B166.76%1.98B
-Change in receivables 1,467.81%18.78B83.11%-1.37B-124.22%-8.13B-144.19%-3.63B702.72%8.2B-145.37%-1.36B30.21%3B-2.29%2.3B-40.60%2.36B170.43%3.97B
-Change in inventory -51.21%4.55B142.18%9.32B-837.00%-22.09B-60.86%3B457.02%7.66B-849.12%-2.15B5.83%-226M-108.97%-240M3,288.61%2.68B104.63%79M
-Change in prepaid assets 246.76%612M-130.91%-417M486.53%1.35B75.61%-349M-590.07%-1.43B316.30%292M-194.41%-135M142.69%143M-170.08%-335M222.88%478M
-Change in payables -6.55%-12.26B-569.32%-11.5B63.95%2.45B122.42%1.5B1.17%-6.67B-512.72%-6.75B-218.01%-1.1B138.76%933M23.37%-2.41B-204.77%-3.14B
-Change in accrued expense -147.79%-475M12.06%994M647.53%887M-142.19%-162M-30.43%384M63.31%552M651.11%338M104.55%45M-82.95%22M-59.69%129M
-Provision for loans, leases and other losses -91.00%227M743.14%2.52B-81.75%299M4,327.03%1.64B121.89%37M-533.33%-169M-73.10%39M155.77%145M-185.81%-260M1,783.33%303M
-Changes in other current assets 147.77%354M-180.68%-741M33.50%-264M-526.88%-397M148.69%93M-117.05%-191M-198.88%-88M250.85%89M-103.97%-59M74,150.00%1.49B
-Changes in other current liabilities -706.87%-2.39B-80.64%393M268.33%2.03B-157.26%-1.21B663.04%2.11B176.24%276M-285.11%-362M-120.80%-94M134.27%452M-190.34%-1.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.08%-879M-132.38%-732M2.17%-315M-1.90%-322M-67.20%-316M-45.38%-189M-1.56%-130M4.48%-128M-13.56%-134M10.61%-118M
Interest received (cash flow from operating activities) 132.79%1.14B295.97%491M-63.74%124M-28.90%342M37.82%481M44.21%349M47.56%242M-2.96%164M-29.88%169M66.21%241M
Tax refund paid -84.18%-11.74B-49.47%-6.37B-29.38%-4.26B-80.15%-3.3B11.98%-1.83B-17.40%-2.08B1.23%-1.77B20.60%-1.79B16.00%-2.26B-48.45%-2.69B
Other operating cash inflow (outflow) 0.00%2M-98.90%2M138.32%182M-194.62%-475M502M0150.00%2M20.00%-4M89.13%-5M58.56%-46M
Operating cash flow -3.87%29.39B2,067.12%30.57B-115.54%-1.55B-55.37%10B1,548.35%22.41B-115.35%-1.55B-6.23%10.08B12.57%10.75B4.59%9.55B173.76%9.13B
Investing cash flow
Net PPE purchase and sale -47.28%-5.39B-12.73%-3.66B-30.49%-3.24B17.27%-2.49B-3.05%-3.01B-83.28%-2.92B-87.62%-1.59B11.30%-848M3.04%-956M44.26%-986M
Net intangibles purchase and sale 28.05%-336M66.09%-467M-30.03%-1.38B-198.31%-1.06B15.48%-355M-16.67%-420M-230.28%-360M58.24%-109M11.22%-261M-13.51%-294M
Net business purchase and sale --555M--0----833.96%2.36B-12.24%-321M-156.75%-286M2,420.00%504M150.00%20M138.10%8M88.59%-21M
Net investment product transactions 4,266.67%1.88B92.94%-45M40.47%-637M-291.41%-1.07B117.91%559M-12.87%-3.12B-508.57%-2.77B580.14%677M51.88%-141M62.10%-293M
Advance cash and loans provided to other parties 90.19%-42M72.70%-428M-844.58%-1.57B69.87%-166M-27,450.00%-551M-100.00%-2M50.00%-1M33.33%-2M78.57%-3M65.85%-14M
Repayment of advance payments to other parties and cash income from loans -----------------66.67%1M200.00%3M-80.00%1M150.00%5M-83.33%2M1,100.00%12M
Net changes in other investments 275.96%366M-485.19%-208M292.86%54M-233.33%-28M117.95%21M-392.50%-117M4,100.00%40M-101.14%-1M-32.82%88M141.72%131M
Investing cash flow 38.23%-2.97B29.05%-4.81B-176.07%-6.77B32.81%-2.45B46.78%-3.65B-64.39%-6.86B-1,517.44%-4.17B79.57%-258M13.79%-1.26B56.12%-1.47B
Financing cash flow
Net issuance payments of debt -1.18%-10.27B-184.81%-10.15B1,449.27%11.97B82.55%-887M-136.66%-5.08B1,799.51%13.87B70.42%-816M-64.72%-2.76B48.75%-1.68B-263.56%-3.27B
Net common stock issuance -200.00%-6M99.95%-2M-368,000.00%-3.68B---1M--050.00%-1M99.87%-2M-150,000.00%-1.5B0.00%-1M0.00%-1M
Cash dividends paid -31.44%-6.03B-79.93%-4.59B-32.73%-2.55B6.52%-1.92B-0.10%-2.06B-15.39%-2.05B-5.14%-1.78B-33.31%-1.69B-28.67%-1.27B-16.53%-987M
Cash dividends for minorities --------------------------------------0
Net other fund-raising expenses 17.72%-664M82.38%-807M-13.36%-4.58B-900.25%-4.04B-213.18%-404M39.44%-129M-29.09%-213M-36.36%-165M30.86%-121M-44.63%-175M
Financing cash flow -9.16%-16.97B-1,446.23%-15.55B116.86%1.16B9.19%-6.85B-164.57%-7.54B515.65%11.68B54.05%-2.81B-99.48%-6.12B30.78%-3.07B-532.71%-4.43B
Net cash flow
Beginning cash position 28.20%50.31B-11.49%39.24B3.84%44.33B32.46%42.69B11.61%32.23B10.98%28.88B18.93%26.02B24.53%21.88B31.49%17.57B12.49%13.36B
Current changes in cash -7.55%9.44B242.45%10.22B-1,131.80%-7.17B-93.80%695M242.11%11.21B5.95%3.28B-29.22%3.09B-16.22%4.37B61.44%5.22B217.08%3.23B
Effect of exchange rate changes 213.03%2.67B-59.02%852M120.00%2.08B226.34%945M-1,097.33%-748M132.05%75M-3.08%-234M74.92%-227M-192.63%-905M111.02%977M
Cash adjustments other than cash changes ---1M-------1M-------1M----0.00%-1M0.00%-1M---1M----
End cash Position 24.07%62.42B28.20%50.31B-11.49%39.24B3.84%44.33B32.46%42.69B11.61%32.23B10.98%28.88B18.93%26.02B24.53%21.88B31.49%17.57B
Free cash flow -10.52%23.63B525.50%26.41B-196.59%-6.21B-65.77%6.43B475.95%18.78B-162.12%-4.99B-16.87%8.04B22.53%9.67B5.61%7.89B9,480.77%7.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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