JP Stock MarketDetailed Quotes

9678 Kanamoto

Watchlist
  • 2614
  • +103+4.10%
20min DelayMarket Closed Aug 9 15:00 JST
101.27BMarket Cap14.10P/E (Static)

Kanamoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
9.20%42.15B
-24.33%38.6B
6.70%51.01B
10.55%47.81B
4.32%43.24B
-2.67%41.45B
24.92%42.59B
-15.64%34.1B
29.28%40.42B
22.90%31.26B
Net profit before non-cash adjustment
-10.81%12.11B
-7.95%13.57B
7.40%14.75B
-22.52%13.73B
2.94%17.72B
1.63%17.22B
22.36%16.94B
-14.89%13.84B
2.50%16.27B
48.50%15.87B
Total adjustment of non-cash items
18.33%30.84B
-25.19%26.07B
30.55%34.84B
9.71%26.69B
10.09%24.33B
-4.40%22.1B
15.69%23.12B
-3.79%19.98B
18.10%20.77B
21.01%17.58B
-Depreciation and amortization
7.26%34.89B
2.57%32.53B
9.08%31.71B
4.94%29.07B
7.71%27.7B
4.69%25.72B
10.78%24.57B
9.35%22.18B
12.83%20.28B
18.19%17.98B
-Reversal of impairment losses recognized in profit and loss
--195M
--0
----
----
----
-80.89%30M
-38.19%157M
48.54%254M
--171M
----
-Disposal profit
-18.83%194M
-63.84%239M
20.84%661M
-4.70%547M
-20.06%574M
508.47%718M
-63.69%118M
327.27%325M
-180.34%-143M
-27.64%178M
-Net exchange gains and losses
56.30%-104M
-150.53%-238M
-218.75%-95M
827.27%80M
-116.92%-11M
132.66%65M
-168.15%-199M
556.25%292M
53.62%-64M
13.75%-138M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-178.50%-157M
-Other non-cash items
32.96%-4.33B
-352.13%-6.46B
185.12%2.56B
23.58%-3.01B
11.22%-3.94B
-189.88%-4.44B
50.15%-1.53B
-691.71%-3.07B
288.73%519M
76.73%-275M
Changes in working capital
23.01%-803M
-173.50%-1.04B
-80.79%1.42B
518.59%7.39B
-44.18%1.19B
-15.62%2.14B
835.42%2.54B
-92.00%271M
254.68%3.39B
-1,090.50%-2.19B
-Change in receivables
-1,149.23%-5.46B
-58.13%520M
2,335.29%1.24B
101.46%51M
-95.59%-3.51B
-121.78%-1.79B
-307.18%-808M
110.79%390M
38.06%-3.61B
-42.03%-5.83B
-Change in inventory
1,586.67%223M
97.08%-15M
8.06%-513M
-4,192.31%-558M
97.81%-13M
-351.69%-594M
320.56%236M
1.83%-107M
-1,716.67%-109M
91.67%-6M
-Change in payables
374.13%4.47B
-351.31%-1.63B
-91.43%649M
66.70%7.57B
4.01%4.54B
36.82%4.37B
996.35%3.19B
-105.40%-356M
75.33%6.59B
-13.87%3.76B
-Provision for loans, leases and other losses
-149.40%-41M
102.44%83M
-87.31%41M
88.89%323M
7.55%171M
289.29%159M
-124.42%-84M
-33.97%344M
586.92%521M
-381.58%-107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.22%-790M
3.16%-704M
-32.66%-727M
-46.52%-548M
11.37%-374M
23.69%-422M
15.31%-553M
21.14%-653M
14.55%-828M
10.86%-969M
Interest received (cash flow from operating activities)
13.47%278M
21.29%245M
-2.42%202M
7.25%207M
9.04%193M
15.69%177M
4.79%153M
21.67%146M
21.21%120M
47.76%99M
Tax refund paid
26.30%-3.67B
-5.12%-4.99B
29.93%-4.74B
-72.74%-6.77B
32.70%-3.92B
-32.20%-5.82B
36.81%-4.4B
-10.28%-6.97B
-12.42%-6.32B
-53.10%-5.62B
Other operating cash inflow (outflow)
0
100.08%5M
-127,880.00%-6.39B
400.00%5M
-97.22%1M
1,700.00%36M
2M
0
1,090.00%119M
-23.08%10M
Operating cash flow
14.48%37.96B
-15.74%33.16B
-3.32%39.35B
3.97%40.7B
10.52%39.15B
-6.26%35.42B
41.96%37.79B
-20.56%26.62B
35.22%33.51B
19.38%24.78B
Investing cash flow
Net PPE purchase and sale
-8.74%-5.17B
-38.60%-4.76B
-7.58%-3.43B
16.27%-3.19B
11.80%-3.81B
-60.04%-4.32B
-0.33%-2.7B
34.03%-2.69B
-33.21%-4.08B
-208.67%-3.06B
Net intangibles purchase and sale
29.72%-331M
14.36%-471M
-61.29%-550M
30.41%-341M
-34.25%-490M
20.82%-365M
-25.96%-461M
-128.75%-366M
-90.48%-160M
31.71%-84M
Net business purchase and sale
8.45%-726M
-5,764.29%-793M
100.13%14M
-652.76%-10.49B
22.61%-1.39B
-91.29%-1.8B
83.79%-941M
-2,587.96%-5.81B
-132.26%-216M
---93M
Net investment product transactions
229.96%334M
-986.21%-257M
81.25%29M
-74.19%16M
51.22%62M
177.36%41M
-303.85%-53M
-85.39%26M
157.23%178M
9.06%-311M
Advance cash and loans provided to other parties
86.24%-793M
-41,050.00%-5.76B
96.48%-14M
32.31%-398M
5.31%-588M
16.31%-621M
-1,905.41%-742M
62.24%-37M
-1,860.00%-98M
93.42%-5M
Repayment of advance payments to other parties and cash income from loans
-69.81%176M
229.38%583M
-52.93%177M
235.71%376M
-17.04%112M
382.14%135M
12.00%28M
525.00%25M
-97.58%4M
-60.53%165M
Net changes in other investments
-246.83%-185M
-68.81%126M
2,625.00%404M
-113.45%-16M
342.86%119M
-140.16%-49M
234.07%122M
22.22%-91M
-831.25%-117M
900.00%16M
Investing cash flow
40.88%-6.7B
-235.93%-11.33B
75.98%-3.37B
-134.43%-14.04B
14.20%-5.99B
-47.04%-6.98B
46.90%-4.75B
-99.20%-8.94B
-33.02%-4.49B
-202.06%-3.37B
Financing cash flow
Net issuance payments of debt
-214.93%-1.39B
170.40%1.21B
-95.86%446M
237.44%10.76B
-4,220.53%-7.83B
103.79%190M
-214.62%-5.02B
408.38%4.38B
71.73%-1.42B
-468.21%-5.02B
Net common stock issuance
0.05%-2B
---2B
--0
-118.66%-2B
--10.72B
----
----
--0
-25,800.00%-2.07B
-100.10%-8M
Increase or decrease of lease financing
-12.81%-1.58B
2.44%-1.4B
-25.28%-1.43B
-11.30%-1.14B
9.36%-1.03B
35.03%-1.13B
11.34%-1.74B
-65.57%-1.97B
11.80%-1.19B
33.97%-1.35B
Cash dividends paid
8.49%-2.74B
-21.96%-2.99B
2.00%-2.45B
-5.25%-2.5B
-22.50%-2.38B
-22.06%-1.94B
-28.83%-1.59B
1.91%-1.24B
-40.04%-1.26B
-37.04%-899M
Cash dividends for minorities
-10.00%-22M
0.00%-20M
0.00%-20M
9.09%-20M
0.00%-22M
0.00%-22M
-2,100.00%-22M
66.67%-1M
0.00%-3M
-200.00%-3M
Net other fund-raising expenses
-2.27%-26.27B
-1.40%-25.69B
7.19%-25.33B
-4.19%-27.3B
-9.39%-26.2B
-6.05%-23.95B
-3.11%-22.58B
-15.79%-21.9B
-25.06%-18.92B
-39.49%-15.13B
Financing cash flow
-10.04%-34B
-7.29%-30.89B
-29.68%-28.79B
16.96%-22.2B
0.44%-26.74B
13.25%-26.86B
-49.38%-30.96B
16.62%-20.73B
-10.94%-24.86B
-243.00%-22.41B
Net cash flow
Beginning cash position
-15.32%47.05B
15.69%55.56B
10.37%48.02B
18.45%43.51B
4.47%36.73B
6.32%35.16B
-8.52%33.07B
13.04%36.15B
-2.96%31.98B
67.15%32.96B
Current changes in cash
69.84%-2.73B
-226.20%-9.07B
61.18%7.18B
-30.54%4.46B
305.37%6.42B
-23.93%1.58B
168.27%2.08B
-173.20%-3.05B
517.65%4.16B
-107.60%-997M
Effect of exchange rate changes
-82.61%48M
206.67%276M
462.50%90M
157.14%16M
-211.11%-28M
-190.00%-9M
130.30%10M
-760.00%-33M
-76.19%5M
-84.33%21M
Cash adjustments other than cash changes
161.43%732M
7.69%280M
566.67%260M
-89.97%39M
39,000.00%389M
---1M
----
----
200.00%1M
75.00%-1M
End cash Position
-4.15%45.09B
-15.32%47.05B
15.69%55.56B
10.37%48.02B
18.45%43.51B
4.47%36.73B
6.32%35.16B
-8.52%33.07B
13.04%36.15B
-2.96%31.98B
Free cash flow
16.06%32.38B
-20.89%27.89B
-5.08%35.26B
6.74%37.15B
13.58%34.8B
-11.43%30.64B
47.07%34.6B
-19.54%23.52B
35.38%29.24B
10.50%21.6B
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 9.20%42.15B-24.33%38.6B6.70%51.01B10.55%47.81B4.32%43.24B-2.67%41.45B24.92%42.59B-15.64%34.1B29.28%40.42B22.90%31.26B
Net profit before non-cash adjustment -10.81%12.11B-7.95%13.57B7.40%14.75B-22.52%13.73B2.94%17.72B1.63%17.22B22.36%16.94B-14.89%13.84B2.50%16.27B48.50%15.87B
Total adjustment of non-cash items 18.33%30.84B-25.19%26.07B30.55%34.84B9.71%26.69B10.09%24.33B-4.40%22.1B15.69%23.12B-3.79%19.98B18.10%20.77B21.01%17.58B
-Depreciation and amortization 7.26%34.89B2.57%32.53B9.08%31.71B4.94%29.07B7.71%27.7B4.69%25.72B10.78%24.57B9.35%22.18B12.83%20.28B18.19%17.98B
-Reversal of impairment losses recognized in profit and loss --195M--0-------------80.89%30M-38.19%157M48.54%254M--171M----
-Disposal profit -18.83%194M-63.84%239M20.84%661M-4.70%547M-20.06%574M508.47%718M-63.69%118M327.27%325M-180.34%-143M-27.64%178M
-Net exchange gains and losses 56.30%-104M-150.53%-238M-218.75%-95M827.27%80M-116.92%-11M132.66%65M-168.15%-199M556.25%292M53.62%-64M13.75%-138M
-Pension and employee benefit expenses -------------------------------------178.50%-157M
-Other non-cash items 32.96%-4.33B-352.13%-6.46B185.12%2.56B23.58%-3.01B11.22%-3.94B-189.88%-4.44B50.15%-1.53B-691.71%-3.07B288.73%519M76.73%-275M
Changes in working capital 23.01%-803M-173.50%-1.04B-80.79%1.42B518.59%7.39B-44.18%1.19B-15.62%2.14B835.42%2.54B-92.00%271M254.68%3.39B-1,090.50%-2.19B
-Change in receivables -1,149.23%-5.46B-58.13%520M2,335.29%1.24B101.46%51M-95.59%-3.51B-121.78%-1.79B-307.18%-808M110.79%390M38.06%-3.61B-42.03%-5.83B
-Change in inventory 1,586.67%223M97.08%-15M8.06%-513M-4,192.31%-558M97.81%-13M-351.69%-594M320.56%236M1.83%-107M-1,716.67%-109M91.67%-6M
-Change in payables 374.13%4.47B-351.31%-1.63B-91.43%649M66.70%7.57B4.01%4.54B36.82%4.37B996.35%3.19B-105.40%-356M75.33%6.59B-13.87%3.76B
-Provision for loans, leases and other losses -149.40%-41M102.44%83M-87.31%41M88.89%323M7.55%171M289.29%159M-124.42%-84M-33.97%344M586.92%521M-381.58%-107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.22%-790M3.16%-704M-32.66%-727M-46.52%-548M11.37%-374M23.69%-422M15.31%-553M21.14%-653M14.55%-828M10.86%-969M
Interest received (cash flow from operating activities) 13.47%278M21.29%245M-2.42%202M7.25%207M9.04%193M15.69%177M4.79%153M21.67%146M21.21%120M47.76%99M
Tax refund paid 26.30%-3.67B-5.12%-4.99B29.93%-4.74B-72.74%-6.77B32.70%-3.92B-32.20%-5.82B36.81%-4.4B-10.28%-6.97B-12.42%-6.32B-53.10%-5.62B
Other operating cash inflow (outflow) 0100.08%5M-127,880.00%-6.39B400.00%5M-97.22%1M1,700.00%36M2M01,090.00%119M-23.08%10M
Operating cash flow 14.48%37.96B-15.74%33.16B-3.32%39.35B3.97%40.7B10.52%39.15B-6.26%35.42B41.96%37.79B-20.56%26.62B35.22%33.51B19.38%24.78B
Investing cash flow
Net PPE purchase and sale -8.74%-5.17B-38.60%-4.76B-7.58%-3.43B16.27%-3.19B11.80%-3.81B-60.04%-4.32B-0.33%-2.7B34.03%-2.69B-33.21%-4.08B-208.67%-3.06B
Net intangibles purchase and sale 29.72%-331M14.36%-471M-61.29%-550M30.41%-341M-34.25%-490M20.82%-365M-25.96%-461M-128.75%-366M-90.48%-160M31.71%-84M
Net business purchase and sale 8.45%-726M-5,764.29%-793M100.13%14M-652.76%-10.49B22.61%-1.39B-91.29%-1.8B83.79%-941M-2,587.96%-5.81B-132.26%-216M---93M
Net investment product transactions 229.96%334M-986.21%-257M81.25%29M-74.19%16M51.22%62M177.36%41M-303.85%-53M-85.39%26M157.23%178M9.06%-311M
Advance cash and loans provided to other parties 86.24%-793M-41,050.00%-5.76B96.48%-14M32.31%-398M5.31%-588M16.31%-621M-1,905.41%-742M62.24%-37M-1,860.00%-98M93.42%-5M
Repayment of advance payments to other parties and cash income from loans -69.81%176M229.38%583M-52.93%177M235.71%376M-17.04%112M382.14%135M12.00%28M525.00%25M-97.58%4M-60.53%165M
Net changes in other investments -246.83%-185M-68.81%126M2,625.00%404M-113.45%-16M342.86%119M-140.16%-49M234.07%122M22.22%-91M-831.25%-117M900.00%16M
Investing cash flow 40.88%-6.7B-235.93%-11.33B75.98%-3.37B-134.43%-14.04B14.20%-5.99B-47.04%-6.98B46.90%-4.75B-99.20%-8.94B-33.02%-4.49B-202.06%-3.37B
Financing cash flow
Net issuance payments of debt -214.93%-1.39B170.40%1.21B-95.86%446M237.44%10.76B-4,220.53%-7.83B103.79%190M-214.62%-5.02B408.38%4.38B71.73%-1.42B-468.21%-5.02B
Net common stock issuance 0.05%-2B---2B--0-118.66%-2B--10.72B----------0-25,800.00%-2.07B-100.10%-8M
Increase or decrease of lease financing -12.81%-1.58B2.44%-1.4B-25.28%-1.43B-11.30%-1.14B9.36%-1.03B35.03%-1.13B11.34%-1.74B-65.57%-1.97B11.80%-1.19B33.97%-1.35B
Cash dividends paid 8.49%-2.74B-21.96%-2.99B2.00%-2.45B-5.25%-2.5B-22.50%-2.38B-22.06%-1.94B-28.83%-1.59B1.91%-1.24B-40.04%-1.26B-37.04%-899M
Cash dividends for minorities -10.00%-22M0.00%-20M0.00%-20M9.09%-20M0.00%-22M0.00%-22M-2,100.00%-22M66.67%-1M0.00%-3M-200.00%-3M
Net other fund-raising expenses -2.27%-26.27B-1.40%-25.69B7.19%-25.33B-4.19%-27.3B-9.39%-26.2B-6.05%-23.95B-3.11%-22.58B-15.79%-21.9B-25.06%-18.92B-39.49%-15.13B
Financing cash flow -10.04%-34B-7.29%-30.89B-29.68%-28.79B16.96%-22.2B0.44%-26.74B13.25%-26.86B-49.38%-30.96B16.62%-20.73B-10.94%-24.86B-243.00%-22.41B
Net cash flow
Beginning cash position -15.32%47.05B15.69%55.56B10.37%48.02B18.45%43.51B4.47%36.73B6.32%35.16B-8.52%33.07B13.04%36.15B-2.96%31.98B67.15%32.96B
Current changes in cash 69.84%-2.73B-226.20%-9.07B61.18%7.18B-30.54%4.46B305.37%6.42B-23.93%1.58B168.27%2.08B-173.20%-3.05B517.65%4.16B-107.60%-997M
Effect of exchange rate changes -82.61%48M206.67%276M462.50%90M157.14%16M-211.11%-28M-190.00%-9M130.30%10M-760.00%-33M-76.19%5M-84.33%21M
Cash adjustments other than cash changes 161.43%732M7.69%280M566.67%260M-89.97%39M39,000.00%389M---1M--------200.00%1M75.00%-1M
End cash Position -4.15%45.09B-15.32%47.05B15.69%55.56B10.37%48.02B18.45%43.51B4.47%36.73B6.32%35.16B-8.52%33.07B13.04%36.15B-2.96%31.98B
Free cash flow 16.06%32.38B-20.89%27.89B-5.08%35.26B6.74%37.15B13.58%34.8B-11.43%30.64B47.07%34.6B-19.54%23.52B35.38%29.24B10.50%21.6B
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
JP
Overall
Symbol
Latest Price
% Chg