JP Stock MarketDetailed Quotes

9849 Kyodo Paper Holdings

Watchlist

5150
00.00%

20min DelayMarket Closed Sep 12 15:00 JST

3.79BMarket Cap59.00P/E (Static)

Kyodo Paper Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

144.45%388.23M

147.81%158.81M

-270.81%-332.19M

216.16%194.48M

-60.12%61.51M

-49.98%154.23M

114.94%308.31M

358.44%143.44M

-166.71%-55.5M

400.18%83.2M

Net profit before non-cash adjustment

-35.09%114.7M

-7.72%176.7M

93.26%191.48M

-45.74%99.08M

34.68%182.59M

20.74%135.58M

2.11%112.29M

67.42%109.97M

-0.56%65.68M

-29.41%66.06M

Total adjustment of non-cash items

3.05%108.54M

249.85%105.32M

-340.74%-70.29M

241.18%29.2M

-121.73%-20.68M

-3.27%95.16M

17.94%98.38M

76.31%83.42M

347.38%47.31M

-110.33%-19.13M

-Depreciation and amortization

2.30%117.27M

17.79%114.63M

-10.86%97.32M

-1.15%109.18M

-3.50%110.45M

-6.52%114.45M

7.74%122.42M

-8.71%113.63M

-6.08%124.47M

-1.04%132.53M

-Reversal of impairment losses recognized in profit and loss

-76.04%2.22M

-9.06%9.28M

--10.21M

----

-Assets reserve and write-off

----

-33.23%105.38M

--157.84M

----

127.47%2.66M

-110.35%-9.67M

-Share of associates

-218.75%-19K

-73.33%16K

46.34%60K

-6.82%41K

-56.86%44K

--102K

----

-Disposal profit

424.89%3.85M

-102.02%-1.19M

171.40%58.62M

-82,201.00%-82.1M

117.51%100K

87.07%-571K

85.38%-4.42M

13.12%-30.21M

-45.89%-34.77M

1.25%-23.83M

-Remuneration paid in stock

98.70%6.59M

-66.67%3.32M

0.00%9.95M

50.00%9.95M

--6.64M

----

-Pension and employee benefit expenses

----

-31,362.20%-25.8M

---82K

-Other non-cash items

-3.08%-21.38M

94.11%-20.74M

-112.31%-351.82M

-20.16%-165.71M

-632.96%-137.91M

4.14%-18.82M

---19.63M

----

83.70%-19.25M

-551.99%-118.08M

Changes in working capital

233.90%164.98M

72.82%-123.22M

-784.79%-453.38M

165.95%66.21M

-31.22%-100.4M

-178.36%-76.51M

295.48%97.64M

70.36%-49.95M

-564.58%-168.5M

111.84%36.27M

-Change in receivables

316.31%355.65M

-240.60%-164.42M

-125.24%-48.27M

-78.14%191.23M

398.89%874.71M

-342.62%-292.65M

180.37%120.62M

-170.56%-150.09M

-36.67%212.71M

291.51%335.9M

-Change in inventory

150.15%173.64M

-58.21%-346.22M

-204.77%-218.84M

170.59%208.87M

-911.47%-295.9M

169.69%36.46M

-181.16%-52.32M

224.26%64.47M

80.46%-51.88M

-512.48%-265.55M

-Change in payables

-200.30%-379.29M

457.27%378.16M

60.90%-105.85M

55.15%-270.71M

-473.49%-603.61M

630.31%161.61M

-45.05%22.13M

112.29%40.27M

-1,250.38%-327.7M

-181.03%-24.27M

-Change in accrued expense

----

36.59%11.78M

166.05%8.63M

-Provision for loans, leases and other losses

-65.47%-10.19M

68.54%-6.16M

45.20%-19.57M

-436.60%-35.71M

-153.67%-6.66M

194.04%12.4M

-238.77%-13.19M

--9.5M

----

-Changes in other current assets

-53.04%1.35M

112.91%2.88M

-225.22%-22.29M

206.93%17.8M

-905.07%-16.64M

-4.28%-1.66M

78.28%-1.59M

46.36%-7.31M

-319.55%-13.63M

42.38%6.21M

-Changes in other current liabilities

89.74%23.81M

132.53%12.55M

14.81%-38.57M

13.45%-45.27M

-814.06%-52.31M

-66.68%7.33M

423.88%21.98M

-3,213.30%-6.79M

100.88%218K

64.94%-24.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

72.65%-373K

75.05%-1.36M

Interest received (cash flow from operating activities)

3.08%21.38M

13.36%20.74M

-10.78%18.29M

3.35%20.5M

5.43%19.84M

-4.14%18.82M

3.06%19.63M

-3.40%19.05M

-7.48%19.72M

-10.24%21.31M

Tax refund paid

-347.97%-76.29M

15.02%-17.03M

73.64%-20.04M

-13.95%-76.04M

-94.01%-66.73M

-77.05%-34.39M

23.56%-19.43M

-246.68%-25.41M

-323.27%-7.33M

108.57%3.28M

Other operating cash inflow (outflow)

-99.90%1K

-88.30%1.02M

121.39%8.7M

-134.43%-40.66M

11,807,000.00%118.07M

-200.00%-1K

-42.45%-14.91M

-1,046,600.00%-10.47M

Operating cash flow

103.82%333.31M

150.28%163.54M

-430.89%-325.24M

-25.93%98.29M

-4.30%132.69M

-55.06%138.65M

125.07%308.51M

334.72%137.07M

-160.86%-58.4M

300.99%95.96M

Investing cash flow

Net PPE purchase and sale

-676.08%-30.53M

87.67%-3.93M

-104.65%-31.91M

2,757.93%686.78M

-153.95%-25.84M

83.92%-10.18M

-204.07%-63.28M

-40.06%60.81M

548.47%101.45M

-117.61%-22.62M

Net intangibles purchase and sale

35.49%-4.98M

89.30%-7.72M

-815.46%-72.14M

9.53%-7.88M

-1,973.81%-8.71M

85.72%-420K

43.11%-2.94M

---5.17M

----

98.47%-910K

Net business purchase and sale

----

---138.78M

----

---1M

----

Net investment product transactions

-176.71%-65.17M

-71.80%-23.55M

-123.24%-13.71M

410.57%58.98M

5.99%-18.99M

-849.57%-20.2M

114.06%2.7M

-123.78%-19.17M

30.02%80.62M

-58.71%62.01M

Advance cash and loans provided to other parties

--0

-1,083.33%-2.13M

28.00%-180K

---250K

----

---400K

----

-103.85%-2.65M

-8.33%-1.3M

Repayment of advance payments to other parties and cash income from loans

-45.45%480K

--880K

----

-45.93%186K

-76.66%344K

56.14%1.47M

-15.26%944K

16.41%1.11M

34.79%957K

10.25%710K

Net changes in other investments

-153.22%-91K

--171K

----

-189,500.00%-1.9M

-100.02%-1K

--4.08M

----

---2K

----

-13,200.00%-133K

Investing cash flow

-176.40%-100.29M

85.87%-36.29M

-134.88%-256.72M

1,483.41%735.92M

-110.75%-53.2M

60.55%-25.24M

-270.27%-63.99M

-79.17%37.58M

377.83%180.38M

-82.74%37.75M

Financing cash flow

Net issuance payments of debt

----

---135M

----

-44.44%-130M

74.29%-90M

Net common stock issuance

10.55%-178K

---199K

--0

93.46%-53K

-188.61%-811K

50.70%-281K

-45.78%-570K

47.02%-391K

19.34%-738K

-122.09%-915K

Increase or decrease of lease financing

7.57%-9.63M

-18.63%-10.42M

-87.97%-8.78M

-64.76%-4.67M

-46.36%-2.84M

2.81%-1.94M

0.00%-1.99M

-36.51%-1.99M

-57.50%-1.46M

-9.06%-927K

Cash dividends paid

-0.09%-29.1M

-0.78%-29.07M

0.22%-28.85M

-0.84%-28.91M

-0.09%-28.67M

-0.01%-28.64M

-0.81%-28.64M

-0.16%-28.41M

-0.75%-28.37M

8.19%-28.16M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

Financing cash flow

1.98%-38.9M

77.01%-39.69M

-413.25%-172.63M

-4.08%-33.63M

-4.71%-32.32M

1.10%-30.86M

-1.33%-31.21M

80.82%-30.8M

-33.81%-160.56M

68.58%-120M

Net cash flow

Beginning cash position

11.20%869.38M

-49.11%781.81M

108.80%1.54B

6.85%735.82M

13.62%688.64M

54.31%606.09M

57.79%392.77M

-13.42%248.92M

5.01%287.5M

-43.52%273.79M

Current changes in cash

121.68%194.12M

111.60%87.57M

-194.26%-754.59M

1,596.79%800.58M

-42.84%47.18M

-61.30%82.55M

48.29%213.32M

472.84%143.86M

-381.33%-38.58M

106.50%13.72M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

200.00%1K

---1K

----

200.00%1K

---1K

----

End cash Position

22.33%1.06B

11.20%869.38M

-49.11%781.81M

108.80%1.54B

6.85%735.82M

13.62%688.64M

54.31%606.09M

57.79%392.77M

-13.42%248.92M

5.01%287.5M

Free cash flow

97.64%297.8M

135.10%150.68M

-1,612.92%-429.29M

-71.09%28.38M

-22.97%98.15M

-47.42%127.41M

99.52%242.29M

291.13%121.44M

-187.94%-63.54M

147.50%72.25M

Currency Unit

JPY

Accounting Standards

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	144.45%388.23M	147.81%158.81M	-270.81%-332.19M	216.16%194.48M	-60.12%61.51M	-49.98%154.23M	114.94%308.31M	358.44%143.44M	-166.71%-55.5M	400.18%83.2M
Net profit before non-cash adjustment	-35.09%114.7M	-7.72%176.7M	93.26%191.48M	-45.74%99.08M	34.68%182.59M	20.74%135.58M	2.11%112.29M	67.42%109.97M	-0.56%65.68M	-29.41%66.06M
Total adjustment of non-cash items	3.05%108.54M	249.85%105.32M	-340.74%-70.29M	241.18%29.2M	-121.73%-20.68M	-3.27%95.16M	17.94%98.38M	76.31%83.42M	347.38%47.31M	-110.33%-19.13M
-Depreciation and amortization	2.30%117.27M	17.79%114.63M	-10.86%97.32M	-1.15%109.18M	-3.50%110.45M	-6.52%114.45M	7.74%122.42M	-8.71%113.63M	-6.08%124.47M	-1.04%132.53M
-Reversal of impairment losses recognized in profit and loss	-76.04%2.22M	-9.06%9.28M	--10.21M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	-33.23%105.38M	--157.84M	----	----	----	----	127.47%2.66M	-110.35%-9.67M
-Share of associates	-218.75%-19K	-73.33%16K	46.34%60K	-6.82%41K	-56.86%44K	--102K	----	----	----	----
-Disposal profit	424.89%3.85M	-102.02%-1.19M	171.40%58.62M	-82,201.00%-82.1M	117.51%100K	87.07%-571K	85.38%-4.42M	13.12%-30.21M	-45.89%-34.77M	1.25%-23.83M
-Remuneration paid in stock	98.70%6.59M	-66.67%3.32M	0.00%9.95M	50.00%9.95M	--6.64M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-31,362.20%-25.8M	---82K
-Other non-cash items	-3.08%-21.38M	94.11%-20.74M	-112.31%-351.82M	-20.16%-165.71M	-632.96%-137.91M	4.14%-18.82M	---19.63M	----	83.70%-19.25M	-551.99%-118.08M
Changes in working capital	233.90%164.98M	72.82%-123.22M	-784.79%-453.38M	165.95%66.21M	-31.22%-100.4M	-178.36%-76.51M	295.48%97.64M	70.36%-49.95M	-564.58%-168.5M	111.84%36.27M
-Change in receivables	316.31%355.65M	-240.60%-164.42M	-125.24%-48.27M	-78.14%191.23M	398.89%874.71M	-342.62%-292.65M	180.37%120.62M	-170.56%-150.09M	-36.67%212.71M	291.51%335.9M
-Change in inventory	150.15%173.64M	-58.21%-346.22M	-204.77%-218.84M	170.59%208.87M	-911.47%-295.9M	169.69%36.46M	-181.16%-52.32M	224.26%64.47M	80.46%-51.88M	-512.48%-265.55M
-Change in payables	-200.30%-379.29M	457.27%378.16M	60.90%-105.85M	55.15%-270.71M	-473.49%-603.61M	630.31%161.61M	-45.05%22.13M	112.29%40.27M	-1,250.38%-327.7M	-181.03%-24.27M
-Change in accrued expense	----	----	----	----	----	----	----	----	36.59%11.78M	166.05%8.63M
-Provision for loans, leases and other losses	-65.47%-10.19M	68.54%-6.16M	45.20%-19.57M	-436.60%-35.71M	-153.67%-6.66M	194.04%12.4M	-238.77%-13.19M	--9.5M	----	----
-Changes in other current assets	-53.04%1.35M	112.91%2.88M	-225.22%-22.29M	206.93%17.8M	-905.07%-16.64M	-4.28%-1.66M	78.28%-1.59M	46.36%-7.31M	-319.55%-13.63M	42.38%6.21M
-Changes in other current liabilities	89.74%23.81M	132.53%12.55M	14.81%-38.57M	13.45%-45.27M	-814.06%-52.31M	-66.68%7.33M	423.88%21.98M	-3,213.30%-6.79M	100.88%218K	64.94%-24.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									72.65%-373K	75.05%-1.36M
Interest received (cash flow from operating activities)	3.08%21.38M	13.36%20.74M	-10.78%18.29M	3.35%20.5M	5.43%19.84M	-4.14%18.82M	3.06%19.63M	-3.40%19.05M	-7.48%19.72M	-10.24%21.31M
Tax refund paid	-347.97%-76.29M	15.02%-17.03M	73.64%-20.04M	-13.95%-76.04M	-94.01%-66.73M	-77.05%-34.39M	23.56%-19.43M	-246.68%-25.41M	-323.27%-7.33M	108.57%3.28M
Other operating cash inflow (outflow)	-99.90%1K	-88.30%1.02M	121.39%8.7M	-134.43%-40.66M	11,807,000.00%118.07M	-200.00%-1K	1K	0	-42.45%-14.91M	-1,046,600.00%-10.47M
Operating cash flow	103.82%333.31M	150.28%163.54M	-430.89%-325.24M	-25.93%98.29M	-4.30%132.69M	-55.06%138.65M	125.07%308.51M	334.72%137.07M	-160.86%-58.4M	300.99%95.96M
Investing cash flow
Net PPE purchase and sale	-676.08%-30.53M	87.67%-3.93M	-104.65%-31.91M	2,757.93%686.78M	-153.95%-25.84M	83.92%-10.18M	-204.07%-63.28M	-40.06%60.81M	548.47%101.45M	-117.61%-22.62M
Net intangibles purchase and sale	35.49%-4.98M	89.30%-7.72M	-815.46%-72.14M	9.53%-7.88M	-1,973.81%-8.71M	85.72%-420K	43.11%-2.94M	---5.17M	----	98.47%-910K
Net business purchase and sale	----	----	---138.78M	----	----	----	---1M	----	----	----
Net investment product transactions	-176.71%-65.17M	-71.80%-23.55M	-123.24%-13.71M	410.57%58.98M	5.99%-18.99M	-849.57%-20.2M	114.06%2.7M	-123.78%-19.17M	30.02%80.62M	-58.71%62.01M
Advance cash and loans provided to other parties	--0	-1,083.33%-2.13M	28.00%-180K	---250K	----	----	---400K	----	-103.85%-2.65M	-8.33%-1.3M
Repayment of advance payments to other parties and cash income from loans	-45.45%480K	--880K	----	-45.93%186K	-76.66%344K	56.14%1.47M	-15.26%944K	16.41%1.11M	34.79%957K	10.25%710K
Net changes in other investments	-153.22%-91K	--171K	----	-189,500.00%-1.9M	-100.02%-1K	--4.08M	----	---2K	----	-13,200.00%-133K
Investing cash flow	-176.40%-100.29M	85.87%-36.29M	-134.88%-256.72M	1,483.41%735.92M	-110.75%-53.2M	60.55%-25.24M	-270.27%-63.99M	-79.17%37.58M	377.83%180.38M	-82.74%37.75M
Financing cash flow
Net issuance payments of debt	----	----	---135M	----	----	----	----	----	-44.44%-130M	74.29%-90M
Net common stock issuance	10.55%-178K	---199K	--0	93.46%-53K	-188.61%-811K	50.70%-281K	-45.78%-570K	47.02%-391K	19.34%-738K	-122.09%-915K
Increase or decrease of lease financing	7.57%-9.63M	-18.63%-10.42M	-87.97%-8.78M	-64.76%-4.67M	-46.36%-2.84M	2.81%-1.94M	0.00%-1.99M	-36.51%-1.99M	-57.50%-1.46M	-9.06%-927K
Cash dividends paid	-0.09%-29.1M	-0.78%-29.07M	0.22%-28.85M	-0.84%-28.91M	-0.09%-28.67M	-0.01%-28.64M	-0.81%-28.64M	-0.16%-28.41M	-0.75%-28.37M	8.19%-28.16M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	1.98%-38.9M	77.01%-39.69M	-413.25%-172.63M	-4.08%-33.63M	-4.71%-32.32M	1.10%-30.86M	-1.33%-31.21M	80.82%-30.8M	-33.81%-160.56M	68.58%-120M
Net cash flow
Beginning cash position	11.20%869.38M	-49.11%781.81M	108.80%1.54B	6.85%735.82M	13.62%688.64M	54.31%606.09M	57.79%392.77M	-13.42%248.92M	5.01%287.5M	-43.52%273.79M
Current changes in cash	121.68%194.12M	111.60%87.57M	-194.26%-754.59M	1,596.79%800.58M	-42.84%47.18M	-61.30%82.55M	48.29%213.32M	472.84%143.86M	-381.33%-38.58M	106.50%13.72M
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	200.00%1K	---1K	----	----	200.00%1K	---1K	----
End cash Position	22.33%1.06B	11.20%869.38M	-49.11%781.81M	108.80%1.54B	6.85%735.82M	13.62%688.64M	54.31%606.09M	57.79%392.77M	-13.42%248.92M	5.01%287.5M
Free cash flow	97.64%297.8M	135.10%150.68M	-1,612.92%-429.29M	-71.09%28.38M	-22.97%98.15M	-47.42%127.41M	99.52%242.29M	291.13%121.44M	-187.94%-63.54M	147.50%72.25M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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