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9322 Kawanishi Warehouse

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  • 1086
  • +20+1.88%
20min DelayTrading Jan 6 14:46 JST
8.97BMarket Cap10.42P/E (Static)

Kawanishi Warehouse 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
-20.95%2.43B
148.36%3.07B
-9.16%1.24B
-31.01%1.36B
61.39%1.97B
11.75%1.22B
-9.35%1.1B
-3.36%1.21B
74.32%1.25B
-44.05%717.13M
Net profit before non-cash adjustment
-51.63%1.1B
167.13%2.28B
1.71%852.56M
81.07%838.24M
-10.39%462.94M
-27.03%516.59M
23.41%707.97M
30.38%573.68M
229.72%440.01M
-175.10%-339.2M
Total adjustment of non-cash items
361.68%1.63B
-55.95%352.02M
68.30%799.19M
-65.24%474.86M
123.67%1.37B
-19.17%610.79M
20.65%755.64M
-9.82%626.29M
-44.48%694.45M
81.38%1.25B
-Depreciation and amortization
13.14%1.35B
11.27%1.2B
9.82%1.08B
1.64%979.57M
15.55%963.74M
4.62%834.07M
12.11%797.23M
0.48%711.11M
-3.72%707.73M
-8.03%735.05M
-Reversal of impairment losses recognized in profit and loss
-39.89%40.74M
--67.77M
--0
--43.57M
----
----
--360.35M
----
----
1,861.80%606.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-168.80%-258K
381.95%375K
-Disposal profit
-0.35%70.01M
1,226.49%70.26M
-108.87%-6.24M
1,261.74%70.32M
120.14%5.16M
95.13%-25.64M
-473.07%-526.86M
-8,264.83%-91.94M
-90.46%1.13M
113.20%11.8M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
74.50%-2.28M
---8.94M
-Other non-cash items
116.28%160.07M
-263.62%-983.06M
56.30%-270.36M
-255.72%-618.6M
300.99%397.25M
-258.21%-197.65M
1,657.51%124.92M
159.92%7.11M
87.41%-11.86M
-84.75%-94.19M
Changes in working capital
-166.76%-296.85M
207.39%444.62M
-938.16%-414.01M
-66.14%49.4M
51.45%145.89M
126.14%96.33M
-4,676.16%-368.52M
-93.03%8.05M
159.43%115.61M
-238.57%-194.53M
-Change in receivables
-166.95%-159.59M
129.67%238.38M
-1,740.54%-803.54M
-81.36%48.98M
319.71%262.82M
65.33%-119.62M
-259.35%-345.01M
-179.50%-96.01M
200.51%120.76M
-153.06%-120.14M
-Change in payables
-251.64%-180.56M
-62.78%119.07M
1,141.01%319.96M
77.74%-30.74M
-180.73%-138.1M
267.24%171.06M
-410.56%-102.29M
740.30%32.94M
93.09%-5.14M
13.56%-74.39M
-Provision for loans, leases and other losses
-50.32%43.31M
25.29%87.17M
123.35%69.57M
47.11%31.15M
-52.83%21.18M
-43.02%44.89M
156.56%78.78M
--30.71M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--40.42M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.58%-48.95M
2.79%-55.36M
3.92%-56.95M
7.84%-59.27M
-29.15%-64.32M
3.81%-49.8M
9.49%-51.77M
-3.00%-57.2M
6.61%-55.53M
12.46%-59.46M
Interest received (cash flow from operating activities)
6.03%74.45M
-48.67%70.22M
96.37%136.8M
46.23%69.66M
15.70%47.64M
-61.18%41.18M
118.26%106.07M
14.17%48.6M
-3.25%42.57M
21.90%44M
Tax refund paid
-158.84%-1.06B
-14,604.91%-407.88M
100.82%2.81M
-179.41%-341.58M
74.88%-122.25M
-119.26%-486.64M
-17.17%-221.95M
-239.25%-189.43M
55.12%-55.84M
42.15%-124.42M
Other operating cash inflow (outflow)
37,337,550.00%746.75M
-100.00%-2K
-100.00%-1K
773.01%340M
-103.85%-50.52M
131,154,300.00%1.31B
-1K
0
-1K
0
Operating cash flow
-19.94%2.15B
103.05%2.68B
-3.71%1.32B
-23.20%1.37B
-12.47%1.79B
119.96%2.04B
-8.17%927.44M
-14.50%1.01B
104.64%1.18B
-44.22%577.24M
Investing cash flow
Net PPE purchase and sale
53.21%-393.38M
74.86%-840.77M
-33.51%-3.34B
-210.18%-2.51B
73.93%-807.64M
-59.97%-3.1B
51.55%-1.94B
-190.72%-4B
-43.47%-1.38B
-433.80%-958.48M
Net intangibles purchase and sale
6.18%-32.81M
7.07%-34.97M
-82.25%-37.64M
-33.22%-20.65M
72.50%-15.5M
-196.86%-56.38M
15.11%-18.99M
-72.22%-22.37M
53.43%-12.99M
38.78%-27.89M
Net business purchase and sale
----
----
----
--56.66M
----
--4.4M
----
---210.84M
----
----
Net investment product transactions
-256.67%-14.78M
119.25%9.43M
-1,267.08%-49M
30.85%-3.58M
-6.25%-5.18M
-101.09%-4.88M
12,651.91%445.84M
90.88%-3.55M
-1,102.81%-38.94M
71.11%-3.24M
Repayment of advance payments to other parties and cash income from loans
-24.30%511K
1.35%675K
1.52%666K
-14.92%656K
-13.85%771K
-41.39%895K
-11.12%1.53M
2.32%1.72M
-99.70%1.68M
233.01%567.45M
Net changes in other investments
60.27%-313.59M
-160.90%-789.34M
190.39%1.3B
-2,686.31%-1.43B
-40.79%-51.46M
67.19%-36.55M
-3.40%-111.4M
-1,363.68%-107.74M
23.73%8.53M
-87.44%6.89M
Investing cash flow
54.44%-754.05M
22.47%-1.65B
45.35%-2.13B
-344.35%-3.91B
72.45%-879.02M
-96.98%-3.19B
62.68%-1.62B
-206.36%-4.34B
-241.20%-1.42B
-2,336.45%-415.27M
Financing cash flow
Net issuance payments of debt
-5.20%-781.88M
-152.87%-743.2M
811.55%1.41B
-181.49%-197.57M
-89.82%242.45M
285.16%2.38B
-146.33%-1.29B
492.73%2.78B
550,898.82%468.35M
100.01%85K
Net common stock issuance
---101K
--0
23.81%-32K
---42K
----
-107.73%-228K
--2.95M
----
----
----
Increase or decrease of lease financing
-26.92%-111.85M
-7.02%-88.13M
-262.60%-82.35M
---22.71M
----
----
----
----
----
----
Cash dividends paid
-13.66%-132.7M
-7.61%-116.75M
6.67%-108.49M
-25.36%-116.24M
14.04%-92.72M
0.00%-107.87M
-17.43%-107.87M
-0.66%-91.86M
-20.00%-91.26M
0.00%-76.05M
Cash dividends for minorities
----
----
----
----
----
----
0.00%-244K
50.10%-244K
0.00%-489K
0.00%-489K
Net other fund-raising expenses
213,800.00%4.27M
33.33%-2K
-100.00%-3K
9,430.31%1.43B
---15.34M
----
851,939.60%860.36M
-4,950.00%-101K
---2K
----
Financing cash flow
-7.82%-1.02B
-178.03%-948.09M
11.02%1.21B
714.31%1.09B
-94.09%134.39M
528.21%2.27B
-119.78%-530.86M
612.64%2.68B
592.61%376.6M
88.78%-76.45M
Net cash flow
Beginning cash position
4.83%4.17B
14.39%3.98B
-30.71%3.48B
27.76%5.02B
38.95%3.93B
-30.08%2.83B
-13.43%4.04B
2.44%4.67B
2.70%4.56B
9.11%4.44B
Current changes in cash
374.67%370.25M
-80.53%78M
127.82%400.71M
-238.36%-1.44B
-7.24%1.04B
191.73%1.12B
-89.11%-1.22B
-558.82%-646.89M
64.86%140.99M
-74.56%85.52M
Effect of exchange rate changes
-52.02%54.72M
14.86%114.05M
199.04%99.3M
-305.28%-100.26M
325.95%48.84M
-370.50%-21.62M
158.65%7.99M
54.06%-13.63M
-186.87%-29.66M
-0.70%34.15M
Cash adjustments other than cash changes
----
0.00%1K
0.00%1K
0.00%1K
--1K
----
-100.00%-1K
--33.68M
----
0.00%1K
End cash Position
10.20%4.59B
4.83%4.17B
14.39%3.98B
-30.71%3.48B
27.76%5.02B
38.95%3.93B
-30.08%2.83B
-13.43%4.04B
2.44%4.67B
2.70%4.56B
Free cash flow
-5.03%1.71B
187.05%1.8B
-76.54%-2.07B
-223.30%-1.17B
183.22%950.38M
-8.35%-1.14B
66.12%-1.05B
-1,313.13%-3.11B
47.32%-220.14M
-160.45%-417.88M
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 -20.95%2.43B148.36%3.07B-9.16%1.24B-31.01%1.36B61.39%1.97B11.75%1.22B-9.35%1.1B-3.36%1.21B74.32%1.25B-44.05%717.13M
Net profit before non-cash adjustment -51.63%1.1B167.13%2.28B1.71%852.56M81.07%838.24M-10.39%462.94M-27.03%516.59M23.41%707.97M30.38%573.68M229.72%440.01M-175.10%-339.2M
Total adjustment of non-cash items 361.68%1.63B-55.95%352.02M68.30%799.19M-65.24%474.86M123.67%1.37B-19.17%610.79M20.65%755.64M-9.82%626.29M-44.48%694.45M81.38%1.25B
-Depreciation and amortization 13.14%1.35B11.27%1.2B9.82%1.08B1.64%979.57M15.55%963.74M4.62%834.07M12.11%797.23M0.48%711.11M-3.72%707.73M-8.03%735.05M
-Reversal of impairment losses recognized in profit and loss -39.89%40.74M--67.77M--0--43.57M----------360.35M--------1,861.80%606.77M
-Assets reserve and write-off ---------------------------------168.80%-258K381.95%375K
-Disposal profit -0.35%70.01M1,226.49%70.26M-108.87%-6.24M1,261.74%70.32M120.14%5.16M95.13%-25.64M-473.07%-526.86M-8,264.83%-91.94M-90.46%1.13M113.20%11.8M
-Pension and employee benefit expenses --------------------------------74.50%-2.28M---8.94M
-Other non-cash items 116.28%160.07M-263.62%-983.06M56.30%-270.36M-255.72%-618.6M300.99%397.25M-258.21%-197.65M1,657.51%124.92M159.92%7.11M87.41%-11.86M-84.75%-94.19M
Changes in working capital -166.76%-296.85M207.39%444.62M-938.16%-414.01M-66.14%49.4M51.45%145.89M126.14%96.33M-4,676.16%-368.52M-93.03%8.05M159.43%115.61M-238.57%-194.53M
-Change in receivables -166.95%-159.59M129.67%238.38M-1,740.54%-803.54M-81.36%48.98M319.71%262.82M65.33%-119.62M-259.35%-345.01M-179.50%-96.01M200.51%120.76M-153.06%-120.14M
-Change in payables -251.64%-180.56M-62.78%119.07M1,141.01%319.96M77.74%-30.74M-180.73%-138.1M267.24%171.06M-410.56%-102.29M740.30%32.94M93.09%-5.14M13.56%-74.39M
-Provision for loans, leases and other losses -50.32%43.31M25.29%87.17M123.35%69.57M47.11%31.15M-52.83%21.18M-43.02%44.89M156.56%78.78M--30.71M--------
-Changes in other current assets ------------------------------40.42M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.58%-48.95M2.79%-55.36M3.92%-56.95M7.84%-59.27M-29.15%-64.32M3.81%-49.8M9.49%-51.77M-3.00%-57.2M6.61%-55.53M12.46%-59.46M
Interest received (cash flow from operating activities) 6.03%74.45M-48.67%70.22M96.37%136.8M46.23%69.66M15.70%47.64M-61.18%41.18M118.26%106.07M14.17%48.6M-3.25%42.57M21.90%44M
Tax refund paid -158.84%-1.06B-14,604.91%-407.88M100.82%2.81M-179.41%-341.58M74.88%-122.25M-119.26%-486.64M-17.17%-221.95M-239.25%-189.43M55.12%-55.84M42.15%-124.42M
Other operating cash inflow (outflow) 37,337,550.00%746.75M-100.00%-2K-100.00%-1K773.01%340M-103.85%-50.52M131,154,300.00%1.31B-1K0-1K0
Operating cash flow -19.94%2.15B103.05%2.68B-3.71%1.32B-23.20%1.37B-12.47%1.79B119.96%2.04B-8.17%927.44M-14.50%1.01B104.64%1.18B-44.22%577.24M
Investing cash flow
Net PPE purchase and sale 53.21%-393.38M74.86%-840.77M-33.51%-3.34B-210.18%-2.51B73.93%-807.64M-59.97%-3.1B51.55%-1.94B-190.72%-4B-43.47%-1.38B-433.80%-958.48M
Net intangibles purchase and sale 6.18%-32.81M7.07%-34.97M-82.25%-37.64M-33.22%-20.65M72.50%-15.5M-196.86%-56.38M15.11%-18.99M-72.22%-22.37M53.43%-12.99M38.78%-27.89M
Net business purchase and sale --------------56.66M------4.4M-------210.84M--------
Net investment product transactions -256.67%-14.78M119.25%9.43M-1,267.08%-49M30.85%-3.58M-6.25%-5.18M-101.09%-4.88M12,651.91%445.84M90.88%-3.55M-1,102.81%-38.94M71.11%-3.24M
Repayment of advance payments to other parties and cash income from loans -24.30%511K1.35%675K1.52%666K-14.92%656K-13.85%771K-41.39%895K-11.12%1.53M2.32%1.72M-99.70%1.68M233.01%567.45M
Net changes in other investments 60.27%-313.59M-160.90%-789.34M190.39%1.3B-2,686.31%-1.43B-40.79%-51.46M67.19%-36.55M-3.40%-111.4M-1,363.68%-107.74M23.73%8.53M-87.44%6.89M
Investing cash flow 54.44%-754.05M22.47%-1.65B45.35%-2.13B-344.35%-3.91B72.45%-879.02M-96.98%-3.19B62.68%-1.62B-206.36%-4.34B-241.20%-1.42B-2,336.45%-415.27M
Financing cash flow
Net issuance payments of debt -5.20%-781.88M-152.87%-743.2M811.55%1.41B-181.49%-197.57M-89.82%242.45M285.16%2.38B-146.33%-1.29B492.73%2.78B550,898.82%468.35M100.01%85K
Net common stock issuance ---101K--023.81%-32K---42K-----107.73%-228K--2.95M------------
Increase or decrease of lease financing -26.92%-111.85M-7.02%-88.13M-262.60%-82.35M---22.71M------------------------
Cash dividends paid -13.66%-132.7M-7.61%-116.75M6.67%-108.49M-25.36%-116.24M14.04%-92.72M0.00%-107.87M-17.43%-107.87M-0.66%-91.86M-20.00%-91.26M0.00%-76.05M
Cash dividends for minorities ------------------------0.00%-244K50.10%-244K0.00%-489K0.00%-489K
Net other fund-raising expenses 213,800.00%4.27M33.33%-2K-100.00%-3K9,430.31%1.43B---15.34M----851,939.60%860.36M-4,950.00%-101K---2K----
Financing cash flow -7.82%-1.02B-178.03%-948.09M11.02%1.21B714.31%1.09B-94.09%134.39M528.21%2.27B-119.78%-530.86M612.64%2.68B592.61%376.6M88.78%-76.45M
Net cash flow
Beginning cash position 4.83%4.17B14.39%3.98B-30.71%3.48B27.76%5.02B38.95%3.93B-30.08%2.83B-13.43%4.04B2.44%4.67B2.70%4.56B9.11%4.44B
Current changes in cash 374.67%370.25M-80.53%78M127.82%400.71M-238.36%-1.44B-7.24%1.04B191.73%1.12B-89.11%-1.22B-558.82%-646.89M64.86%140.99M-74.56%85.52M
Effect of exchange rate changes -52.02%54.72M14.86%114.05M199.04%99.3M-305.28%-100.26M325.95%48.84M-370.50%-21.62M158.65%7.99M54.06%-13.63M-186.87%-29.66M-0.70%34.15M
Cash adjustments other than cash changes ----0.00%1K0.00%1K0.00%1K--1K-----100.00%-1K--33.68M----0.00%1K
End cash Position 10.20%4.59B4.83%4.17B14.39%3.98B-30.71%3.48B27.76%5.02B38.95%3.93B-30.08%2.83B-13.43%4.04B2.44%4.67B2.70%4.56B
Free cash flow -5.03%1.71B187.05%1.8B-76.54%-2.07B-223.30%-1.17B183.22%950.38M-8.35%-1.14B66.12%-1.05B-1,313.13%-3.11B47.32%-220.14M-160.45%-417.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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