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Kyowa Engineering Consultants (9647)

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  • 8210
  • -90-1.08%
20min DelayNot Open Apr 24 14:06 JST
4.81BMarket Cap7.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyowa Engineering Consultants (9647) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
69.27%1.07B
-35.17%632.33M
21.42%975.39M
60.92%803.34M
-41.56%499.2M
2.47%854.19M
197.63%833.59M
-61.47%280.08M
156.52%726.83M
181.74%283.34M
Net profit before non-cash adjustment
21.99%925.89M
15.70%759.02M
19.35%656.05M
18.66%549.68M
45.31%463.24M
29.73%318.79M
15.95%245.73M
-31.18%211.92M
250.01%307.92M
-51.46%87.97M
Total adjustment of non-cash items
-35.49%86.65M
23.82%134.33M
47.67%108.49M
-49.97%73.46M
64.46%146.84M
-59.93%89.29M
24.41%222.83M
889.02%179.1M
-89.95%18.11M
107.71%180.22M
-Depreciation and amortization
-0.21%73.73M
-2.76%73.88M
4.92%75.98M
-9.98%72.42M
9.00%80.44M
-5.39%73.79M
-1.55%78M
3.44%79.23M
10.21%76.6M
9.05%69.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-33.02%7.32M
-Disposal profit
----
----
----
----
----
----
----
219.24%812K
-1,274.14%-681K
48.72%58K
-Other non-cash items
-78.62%12.93M
85.95%60.44M
2,998.57%32.5M
-98.42%1.05M
328.60%66.4M
-89.30%15.49M
46.20%144.82M
271.36%99.06M
-155.94%-57.81M
756.72%103.34M
Changes in working capital
122.15%57.81M
-223.79%-261.01M
17.02%210.86M
262.51%180.2M
-124.85%-110.88M
22.21%446.11M
429.02%365.03M
-127.68%-110.94M
2,546.09%400.8M
109.05%15.15M
-Change in receivables
70.79%-158.79M
-561.76%-543.56M
178.27%117.71M
144.13%42.3M
-139.48%-95.86M
202.49%242.8M
15.66%80.27M
-83.87%69.4M
1,223.27%430.21M
141.77%32.51M
-Change in inventory
34.22%9.14M
-1.33%6.81M
-93.87%6.9M
743.61%112.66M
55.70%-17.5M
-8.34%-39.52M
57.04%-36.47M
18.78%-84.91M
-66.05%-104.54M
-528.06%-62.96M
-Change in payables
290.56%45.93M
-35.67%11.76M
116.08%18.28M
-283.58%-113.72M
190.01%61.94M
-228.35%-68.82M
221.98%53.62M
43.48%-43.96M
-270.58%-77.77M
157.28%45.59M
-Provision for loans, leases and other losses
118.92%10.1M
-309.50%-53.41M
4,404.06%25.49M
-97.89%566K
327.10%26.84M
118.94%6.29M
-423.76%-33.19M
352.03%10.25M
--2.27M
----
-Changes in other current assets
-52.29%151.43M
647.38%317.39M
-69.31%42.47M
260.35%138.39M
-128.26%-86.3M
1.51%305.36M
587.30%300.81M
-140.98%-61.73M
--150.64M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.93%-22.3M
16.49%-20.48M
9.36%-24.52M
11.24%-27.05M
0.47%-30.48M
9.84%-30.62M
0.27%-33.96M
13.08%-34.06M
7.52%-39.18M
9.24%-42.37M
Interest received (cash flow from operating activities)
140.61%4.87M
33.95%2.02M
12.43%1.51M
14.29%1.34M
-1.42%1.18M
9.45%1.19M
18.35%1.09M
7.09%921K
-11.25%860K
-9.27%969K
Tax refund paid
-23.56%-250.95M
43.12%-203.09M
-67.67%-357.07M
-36.80%-212.96M
-30.56%-155.67M
-9.11%-119.24M
23.65%-109.29M
-99.16%-143.15M
7.69%-71.88M
-12.05%-77.86M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-84.25%164K
-91.11%1.04M
490.40%11.71M
-149.98%-3M
-75.36%6M
160.89%24.35M
-2,000,100.00%-40M
Operating cash flow
95.23%801.97M
-31.00%410.79M
5.40%595.32M
79.16%564.84M
-56.04%315.27M
4.18%717.23M
527.00%688.43M
-82.87%109.8M
416.58%640.99M
954.09%124.08M
Investing cash flow
Net PPE purchase and sale
43.15%-11.64M
-392.74%-20.48M
52.92%-4.16M
-86.86%-8.83M
82.40%-4.73M
-164.39%-26.84M
-47.32%-10.15M
-228.83%-6.89M
213.16%5.35M
21.63%-4.73M
Net intangibles purchase and sale
-51.64%-10.75M
70.07%-7.09M
-452.68%-23.7M
3.18%-4.29M
83.71%-4.43M
-33.60%-27.2M
-112.94%-20.36M
-517.17%-9.56M
96.67%-1.55M
-196.58%-46.55M
Net business purchase and sale
--0
---30M
--0
----
----
----
----
----
----
----
Net investment product transactions
864.28%31.63M
-111.97%-4.14M
342.98%34.57M
151.15%7.8M
19.62%-15.26M
-25.68%-18.98M
11.42%-15.1M
-10.55%-17.05M
26.38%-15.42M
1.89%-20.95M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-252.11%-3.5M
---994K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
7,042.86%3.5M
-97.33%49K
17.87%1.83M
-29.47%1.56M
Net changes in other investments
-138.29%-795K
442.04%2.08M
208.19%383K
-122.82%-354K
-27.22%1.55M
117.88%2.13M
-766.91%-11.92M
61.58%-1.38M
58.93%-3.58M
-106.86%-8.72M
Investing cash flow
114.14%8.43M
-940.79%-59.64M
225.14%7.09M
75.20%-5.67M
67.75%-22.86M
-31.19%-70.89M
-40.98%-54.03M
-166.86%-38.33M
81.91%-14.36M
-76.07%-79.38M
Financing cash flow
Net issuance payments of debt
--0
-25.00%-500M
-7,900.00%-400M
97.73%-5M
-1,000.00%-220M
0.00%-20M
91.30%-20M
-70.37%-230M
-268.75%-135M
122.93%80M
Net common stock issuance
----
----
----
----
----
----
----
----
---150K
----
Increase or decrease of lease financing
13.93%-35.26M
1.38%-40.97M
-1.90%-41.54M
4.73%-40.77M
-2.63%-42.79M
11.33%-41.69M
3.81%-47.02M
-7.72%-48.89M
-4.52%-45.38M
-10.94%-43.42M
Cash dividends paid
0.01%-17.54M
0.00%-17.54M
0.01%-17.54M
0.01%-17.55M
0.01%-17.55M
0.00%-17.55M
0.00%-17.55M
0.02%-17.55M
0.00%-17.55M
0.02%-17.55M
Cash dividends for minorities
50.00%-1.57M
50.00%-3.14M
0.00%-6.28M
0.00%-6.28M
0.00%-6.28M
-100.00%-6.28M
0.00%-3.14M
0.00%-3.14M
60.00%-3.14M
0.00%-7.86M
Net other fund-raising expenses
99.57%-1K
---234K
----
-13.66%-183K
-151.56%-161K
-6,300.00%-64K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
90.32%-54.37M
-20.74%-561.89M
-566.92%-465.37M
75.67%-69.78M
-235.07%-286.78M
2.42%-85.59M
70.72%-87.71M
-48.87%-299.58M
-1,901.33%-201.23M
102.70%11.17M
Net cash flow
Beginning cash position
-6.04%3.28B
4.09%3.49B
17.09%3.35B
0.20%2.86B
24.41%2.86B
31.23%2.3B
-11.53%1.75B
27.38%1.98B
3.73%1.55B
-24.01%1.5B
Current changes in cash
458.76%756.03M
-253.77%-210.74M
-72.00%137.04M
8,595.59%489.39M
-99.00%5.63M
2.57%560.76M
339.66%546.69M
-153.62%-228.11M
661.40%425.4M
111.80%55.87M
Cash adjustments other than cash changes
----
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
150.00%1K
End cash Position
23.05%4.04B
-6.04%3.28B
4.09%3.49B
17.09%3.35B
0.20%2.86B
24.41%2.86B
31.23%2.3B
-11.53%1.75B
27.38%1.98B
3.73%1.55B
Free cash flow
103.43%779.58M
-32.47%383.22M
2.85%567.46M
80.23%551.72M
-53.84%306.12M
0.80%663.2M
604.82%657.92M
-85.27%93.35M
770.13%633.51M
300.82%72.81M
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)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 69.27%1.07B-35.17%632.33M21.42%975.39M60.92%803.34M-41.56%499.2M2.47%854.19M197.63%833.59M-61.47%280.08M156.52%726.83M181.74%283.34M
Net profit before non-cash adjustment 21.99%925.89M15.70%759.02M19.35%656.05M18.66%549.68M45.31%463.24M29.73%318.79M15.95%245.73M-31.18%211.92M250.01%307.92M-51.46%87.97M
Total adjustment of non-cash items -35.49%86.65M23.82%134.33M47.67%108.49M-49.97%73.46M64.46%146.84M-59.93%89.29M24.41%222.83M889.02%179.1M-89.95%18.11M107.71%180.22M
-Depreciation and amortization -0.21%73.73M-2.76%73.88M4.92%75.98M-9.98%72.42M9.00%80.44M-5.39%73.79M-1.55%78M3.44%79.23M10.21%76.6M9.05%69.5M
-Assets reserve and write-off -------------------------------------33.02%7.32M
-Disposal profit ----------------------------219.24%812K-1,274.14%-681K48.72%58K
-Other non-cash items -78.62%12.93M85.95%60.44M2,998.57%32.5M-98.42%1.05M328.60%66.4M-89.30%15.49M46.20%144.82M271.36%99.06M-155.94%-57.81M756.72%103.34M
Changes in working capital 122.15%57.81M-223.79%-261.01M17.02%210.86M262.51%180.2M-124.85%-110.88M22.21%446.11M429.02%365.03M-127.68%-110.94M2,546.09%400.8M109.05%15.15M
-Change in receivables 70.79%-158.79M-561.76%-543.56M178.27%117.71M144.13%42.3M-139.48%-95.86M202.49%242.8M15.66%80.27M-83.87%69.4M1,223.27%430.21M141.77%32.51M
-Change in inventory 34.22%9.14M-1.33%6.81M-93.87%6.9M743.61%112.66M55.70%-17.5M-8.34%-39.52M57.04%-36.47M18.78%-84.91M-66.05%-104.54M-528.06%-62.96M
-Change in payables 290.56%45.93M-35.67%11.76M116.08%18.28M-283.58%-113.72M190.01%61.94M-228.35%-68.82M221.98%53.62M43.48%-43.96M-270.58%-77.77M157.28%45.59M
-Provision for loans, leases and other losses 118.92%10.1M-309.50%-53.41M4,404.06%25.49M-97.89%566K327.10%26.84M118.94%6.29M-423.76%-33.19M352.03%10.25M--2.27M----
-Changes in other current assets -52.29%151.43M647.38%317.39M-69.31%42.47M260.35%138.39M-128.26%-86.3M1.51%305.36M587.30%300.81M-140.98%-61.73M--150.64M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.93%-22.3M16.49%-20.48M9.36%-24.52M11.24%-27.05M0.47%-30.48M9.84%-30.62M0.27%-33.96M13.08%-34.06M7.52%-39.18M9.24%-42.37M
Interest received (cash flow from operating activities) 140.61%4.87M33.95%2.02M12.43%1.51M14.29%1.34M-1.42%1.18M9.45%1.19M18.35%1.09M7.09%921K-11.25%860K-9.27%969K
Tax refund paid -23.56%-250.95M43.12%-203.09M-67.67%-357.07M-36.80%-212.96M-30.56%-155.67M-9.11%-119.24M23.65%-109.29M-99.16%-143.15M7.69%-71.88M-12.05%-77.86M
Other operating cash inflow (outflow) 0.00%-1K-1K0-84.25%164K-91.11%1.04M490.40%11.71M-149.98%-3M-75.36%6M160.89%24.35M-2,000,100.00%-40M
Operating cash flow 95.23%801.97M-31.00%410.79M5.40%595.32M79.16%564.84M-56.04%315.27M4.18%717.23M527.00%688.43M-82.87%109.8M416.58%640.99M954.09%124.08M
Investing cash flow
Net PPE purchase and sale 43.15%-11.64M-392.74%-20.48M52.92%-4.16M-86.86%-8.83M82.40%-4.73M-164.39%-26.84M-47.32%-10.15M-228.83%-6.89M213.16%5.35M21.63%-4.73M
Net intangibles purchase and sale -51.64%-10.75M70.07%-7.09M-452.68%-23.7M3.18%-4.29M83.71%-4.43M-33.60%-27.2M-112.94%-20.36M-517.17%-9.56M96.67%-1.55M-196.58%-46.55M
Net business purchase and sale --0---30M--0----------------------------
Net investment product transactions 864.28%31.63M-111.97%-4.14M342.98%34.57M151.15%7.8M19.62%-15.26M-25.68%-18.98M11.42%-15.1M-10.55%-17.05M26.38%-15.42M1.89%-20.95M
Advance cash and loans provided to other parties -----------------------------252.11%-3.5M---994K----
Repayment of advance payments to other parties and cash income from loans ------------------------7,042.86%3.5M-97.33%49K17.87%1.83M-29.47%1.56M
Net changes in other investments -138.29%-795K442.04%2.08M208.19%383K-122.82%-354K-27.22%1.55M117.88%2.13M-766.91%-11.92M61.58%-1.38M58.93%-3.58M-106.86%-8.72M
Investing cash flow 114.14%8.43M-940.79%-59.64M225.14%7.09M75.20%-5.67M67.75%-22.86M-31.19%-70.89M-40.98%-54.03M-166.86%-38.33M81.91%-14.36M-76.07%-79.38M
Financing cash flow
Net issuance payments of debt --0-25.00%-500M-7,900.00%-400M97.73%-5M-1,000.00%-220M0.00%-20M91.30%-20M-70.37%-230M-268.75%-135M122.93%80M
Net common stock issuance -----------------------------------150K----
Increase or decrease of lease financing 13.93%-35.26M1.38%-40.97M-1.90%-41.54M4.73%-40.77M-2.63%-42.79M11.33%-41.69M3.81%-47.02M-7.72%-48.89M-4.52%-45.38M-10.94%-43.42M
Cash dividends paid 0.01%-17.54M0.00%-17.54M0.01%-17.54M0.01%-17.55M0.01%-17.55M0.00%-17.55M0.00%-17.55M0.02%-17.55M0.00%-17.55M0.02%-17.55M
Cash dividends for minorities 50.00%-1.57M50.00%-3.14M0.00%-6.28M0.00%-6.28M0.00%-6.28M-100.00%-6.28M0.00%-3.14M0.00%-3.14M60.00%-3.14M0.00%-7.86M
Net other fund-raising expenses 99.57%-1K---234K-----13.66%-183K-151.56%-161K-6,300.00%-64K0.00%-1K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 90.32%-54.37M-20.74%-561.89M-566.92%-465.37M75.67%-69.78M-235.07%-286.78M2.42%-85.59M70.72%-87.71M-48.87%-299.58M-1,901.33%-201.23M102.70%11.17M
Net cash flow
Beginning cash position -6.04%3.28B4.09%3.49B17.09%3.35B0.20%2.86B24.41%2.86B31.23%2.3B-11.53%1.75B27.38%1.98B3.73%1.55B-24.01%1.5B
Current changes in cash 458.76%756.03M-253.77%-210.74M-72.00%137.04M8,595.59%489.39M-99.00%5.63M2.57%560.76M339.66%546.69M-153.62%-228.11M661.40%425.4M111.80%55.87M
Cash adjustments other than cash changes --------200.00%1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K----150.00%1K
End cash Position 23.05%4.04B-6.04%3.28B4.09%3.49B17.09%3.35B0.20%2.86B24.41%2.86B31.23%2.3B-11.53%1.75B27.38%1.98B3.73%1.55B
Free cash flow 103.43%779.58M-32.47%383.22M2.85%567.46M80.23%551.72M-53.84%306.12M0.80%663.2M604.82%657.92M-85.27%93.35M770.13%633.51M300.82%72.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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