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9678 Kanamoto

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  • 3265
  • +5+0.15%
20min DelayTrading Jan 7 12:52 JST
126.49BMarket Cap12.87P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
11.12%46.83B
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
Net profit before non-cash adjustment
23.91%15B
-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
Total adjustment of non-cash items
11.59%34.42B
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
-Depreciation and amortization
3.97%36.27B
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
-Reversal of impairment losses recognized in profit and loss
-54.87%88M
--195M
--0
----
----
----
-80.89%30M
-38.19%157M
48.54%254M
--171M
-Disposal profit
-12.37%170M
-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
-Net exchange gains and losses
-115.38%-224M
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
-Other non-cash items
56.39%-1.89B
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
Changes in working capital
-221.92%-2.59B
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
-Change in receivables
72.69%-1.49B
-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
-Change in inventory
-229.60%-289M
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
-Change in payables
-114.58%-652M
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
-Provision for loans, leases and other losses
-275.61%-154M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.28%-1.05B
-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
Interest received (cash flow from operating activities)
24.10%345M
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
Tax refund paid
-20.85%-4.44B
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
Other operating cash inflow (outflow)
2M
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
Operating cash flow
9.84%41.7B
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
Investing cash flow
Net PPE purchase and sale
49.42%-2.62B
-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
Net intangibles purchase and sale
42.90%-189M
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
Net business purchase and sale
105.10%37M
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
Net investment product transactions
-95.81%14M
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
Advance cash and loans provided to other parties
88.78%-89M
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
Repayment of advance payments to other parties and cash income from loans
80.68%318M
-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
Net changes in other investments
-9.73%-203M
-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
Investing cash flow
59.26%-2.73B
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
Financing cash flow
Net issuance payments of debt
63.92%-500M
-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
Net common stock issuance
-0.05%-2B
0.05%-2B
---2B
--0
-118.66%-2B
--10.72B
----
----
--0
-25,800.00%-2.07B
Increase or decrease of lease financing
5.46%-1.49B
-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
Cash dividends paid
2.26%-2.68B
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
Cash dividends for minorities
4.55%-21M
-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
Net other fund-raising expenses
-2.16%-26.84B
-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
Financing cash flow
1.37%-33.53B
-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
Net cash flow
Beginning 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
Current changes in cash
298.90%5.44B
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
Effect of exchange rate changes
14.58%55M
-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
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
End cash Position
12.18%50.59B
-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
Free cash flow
19.87%38.81B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 11.12%46.83B9.20%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%40.42B
Net profit before non-cash adjustment 23.91%15B-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%16.27B
Total adjustment of non-cash items 11.59%34.42B18.33%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%20.77B
-Depreciation and amortization 3.97%36.27B7.26%34.89B2.57%32.53B9.08%31.71B4.94%29.07B7.71%27.7B4.69%25.72B10.78%24.57B9.35%22.18B12.83%20.28B
-Reversal of impairment losses recognized in profit and loss -54.87%88M--195M--0-------------80.89%30M-38.19%157M48.54%254M--171M
-Disposal profit -12.37%170M-18.83%194M-63.84%239M20.84%661M-4.70%547M-20.06%574M508.47%718M-63.69%118M327.27%325M-180.34%-143M
-Net exchange gains and losses -115.38%-224M56.30%-104M-150.53%-238M-218.75%-95M827.27%80M-116.92%-11M132.66%65M-168.15%-199M556.25%292M53.62%-64M
-Other non-cash items 56.39%-1.89B32.96%-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%519M
Changes in working capital -221.92%-2.59B23.01%-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
-Change in receivables 72.69%-1.49B-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
-Change in inventory -229.60%-289M1,586.67%223M97.08%-15M8.06%-513M-4,192.31%-558M97.81%-13M-351.69%-594M320.56%236M1.83%-107M-1,716.67%-109M
-Change in payables -114.58%-652M374.13%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
-Provision for loans, leases and other losses -275.61%-154M-149.40%-41M102.44%83M-87.31%41M88.89%323M7.55%171M289.29%159M-124.42%-84M-33.97%344M586.92%521M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.28%-1.05B-12.22%-790M3.16%-704M-32.66%-727M-46.52%-548M11.37%-374M23.69%-422M15.31%-553M21.14%-653M14.55%-828M
Interest received (cash flow from operating activities) 24.10%345M13.47%278M21.29%245M-2.42%202M7.25%207M9.04%193M15.69%177M4.79%153M21.67%146M21.21%120M
Tax refund paid -20.85%-4.44B26.30%-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
Other operating cash inflow (outflow) 2M0100.08%5M-127,880.00%-6.39B400.00%5M-97.22%1M1,700.00%36M2M01,090.00%119M
Operating cash flow 9.84%41.7B14.48%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%33.51B
Investing cash flow
Net PPE purchase and sale 49.42%-2.62B-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
Net intangibles purchase and sale 42.90%-189M29.72%-331M14.36%-471M-61.29%-550M30.41%-341M-34.25%-490M20.82%-365M-25.96%-461M-128.75%-366M-90.48%-160M
Net business purchase and sale 105.10%37M8.45%-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
Net investment product transactions -95.81%14M229.96%334M-986.21%-257M81.25%29M-74.19%16M51.22%62M177.36%41M-303.85%-53M-85.39%26M157.23%178M
Advance cash and loans provided to other parties 88.78%-89M86.24%-793M-41,050.00%-5.76B96.48%-14M32.31%-398M5.31%-588M16.31%-621M-1,905.41%-742M62.24%-37M-1,860.00%-98M
Repayment of advance payments to other parties and cash income from loans 80.68%318M-69.81%176M229.38%583M-52.93%177M235.71%376M-17.04%112M382.14%135M12.00%28M525.00%25M-97.58%4M
Net changes in other investments -9.73%-203M-246.83%-185M-68.81%126M2,625.00%404M-113.45%-16M342.86%119M-140.16%-49M234.07%122M22.22%-91M-831.25%-117M
Investing cash flow 59.26%-2.73B40.88%-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
Financing cash flow
Net issuance payments of debt 63.92%-500M-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
Net common stock issuance -0.05%-2B0.05%-2B---2B--0-118.66%-2B--10.72B----------0-25,800.00%-2.07B
Increase or decrease of lease financing 5.46%-1.49B-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%-1.19B
Cash dividends paid 2.26%-2.68B8.49%-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
Cash dividends for minorities 4.55%-21M-10.00%-22M0.00%-20M0.00%-20M9.09%-20M0.00%-22M0.00%-22M-2,100.00%-22M66.67%-1M0.00%-3M
Net other fund-raising expenses -2.16%-26.84B-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
Financing cash flow 1.37%-33.53B-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
Net cash flow
Beginning 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
Current changes in cash 298.90%5.44B69.84%-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
Effect of exchange rate changes 14.58%55M-82.61%48M206.67%276M462.50%90M157.14%16M-211.11%-28M-190.00%-9M130.30%10M-760.00%-33M-76.19%5M
Cash adjustments other than cash changes ----161.43%732M7.69%280M566.67%260M-89.97%39M39,000.00%389M---1M--------200.00%1M
End cash Position 12.18%50.59B-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
Free cash flow 19.87%38.81B16.06%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%29.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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