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JP Stock MarketDetailed Quotes
9930 Kitazawa Sangyo
- 351
- -5-1.40%
20min DelayMarket Closed Dec 3 15:30 JST
8.36BMarket Cap9.81P/E (Static)
358High348Low18.30KVolume356Open356Pre Close6.45MTurnover42152wk High0.22%Turnover Ratio23.82MShares26552wk Low33.31EPS TTM2.99BFloat Cap505Historical High9.81P/E (Static)8.52MShs Float113Historical Low35.78EPS LYR2.81%Amplitude8.00Dividend TTM0.63P/B100Lot Size2.28%Div YieldTTM
Kitazawa Sangyo Key Stats
Quarterly+Annual
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 | 197.06%1.69B | -5.39%567.63M | -5.39%599.97M | 172.92%634.14M | -80.75%232.35M | 830.85%1.21B | -121.60%-165.17M | -30.97%764.6M | 43.74%1.11B | -37.67%770.61M |
| Net profit before non-cash adjustment | 39.85%1.07B | 105.67%764.21M | 1,105.36%371.58M | -90.64%30.83M | -9.87%329.5M | -50.36%365.59M | 83.31%736.55M | -6.46%401.81M | 23.38%429.58M | -32.89%348.17M |
| Total adjustment of non-cash items | 43.60%396.02M | 6.00%275.79M | -31.36%260.19M | 65.94%379.06M | -40.07%228.44M | 2,481.24%381.19M | -110.85%-16.01M | -41.75%147.48M | -38.63%253.18M | -10.34%412.55M |
| -Depreciation and amortization | -4.97%235.57M | -10.10%247.9M | -7.65%275.74M | 5.28%298.57M | 11.54%283.6M | -1.37%254.27M | -6.65%257.8M | 0.46%276.18M | 10.82%274.91M | 8.30%248.06M |
| -Reversal of impairment losses recognized in profit and loss | --4.48M | --0 | -9.89%59.5M | 1,344.97%66.04M | -81.85%4.57M | 248.79%25.18M | --7.22M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.85%-22.82M | -148.78%-11.03M |
| -Disposal profit | -6,213.16%-2.32M | 100.53%38K | -539.36%-7.12M | 105.90%1.62M | 46.15%-27.46M | 76.15%-50.99M | -533.26%-213.83M | -76.31%-33.77M | -515.26%-19.15M | -62.44%4.61M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%20.44M | --109.05M |
| -Other non-cash items | 468.32%158.3M | 141.00%27.85M | -629.10%-67.93M | 139.78%12.84M | -121.13%-32.28M | 327.26%152.74M | 29.21%-67.21M | -47,132.34%-94.94M | -100.32%-201K | -65.16%61.86M |
| Changes in working capital | 146.88%221.45M | -1,385.48%-472.37M | -114.18%-31.8M | 168.87%224.24M | -170.72%-325.58M | 151.98%460.36M | -511.35%-885.71M | -49.33%215.32M | 4,193.67%424.9M | -96.15%9.9M |
| -Change in receivables | 187.97%326.14M | -351.13%-370.72M | -50.47%147.62M | 6.93%298.02M | -49.19%278.71M | 209.81%548.56M | -488.39%-499.58M | -78.37%128.63M | 111.65%594.62M | 252.71%280.95M |
| -Change in inventory | 93.24%-7.16M | 21.88%-105.97M | -314.05%-135.65M | 137.40%63.37M | -176.89%-169.44M | 138.98%220.37M | -440.67%-565.33M | 728.56%165.95M | 63.69%-26.4M | 58.56%-72.7M |
| -Change in payables | -156.51%-106.89M | 334.30%189.16M | 43.00%-80.74M | 60.12%-141.64M | -31.52%-355.16M | -235.46%-270.03M | 840.39%199.34M | 37.90%-26.92M | 86.55%-43.36M | -149.72%-322.3M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -180.65%-99.96M | 493.35%123.95M |
| -Provision for loans, leases and other losses | 105.07%9.37M | -600.09%-184.85M | 723.39%36.96M | 113.09%4.49M | 13.09%-34.3M | -77.19%-39.47M | 64.22%-22.27M | ---62.24M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -56.29%932K | -78.49%2.13M | --9.91M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---45.39M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.98%-11.29M | 0.32%-11.07M | 1.34%-11.1M | 1.96%-11.25M | 2.26%-11.48M | 18.21%-11.75M | 7.50%-14.36M | 3.98%-15.52M | -3.03%-16.17M | 20.41%-15.69M |
| Interest received (cash flow from operating activities) | -1.01%48.12M | 30.09%48.61M | -0.53%37.37M | -5.82%37.57M | 9.54%39.89M | 17.62%36.41M | -11.26%30.96M | 73.91%34.89M | 26.61%20.06M | -0.68%15.85M |
| Tax refund paid | -5.83%-278.75M | -213.94%-263.41M | 46.05%-83.9M | -36.58%-155.52M | 66.89%-113.87M | -98.85%-343.93M | -21.90%-172.96M | 44.34%-141.89M | 24.81%-254.91M | 7.00%-339.01M |
| Other operating cash inflow (outflow) | 0 | 0 | -74.76%9.71M | 400.41%38.46M | -75,417.65%-12.8M | -99.96%17K | 2,126,200.00%42.52M | -100.00%-2K | -1K | 0 |
| Operating cash flow | 322.59%1.44B | -38.09%341.77M | 1.59%552.04M | 305.24%543.39M | -84.90%134.09M | 418.23%887.9M | -143.45%-279.01M | -25.05%642.07M | 98.41%856.64M | -50.26%431.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.42%-189.12M | -101.74%-193.81M | 61.43%-96.07M | 55.19%-249.05M | -53.68%-555.74M | -77.37%-361.62M | -131.41%-203.88M | 30.34%-88.1M | 44.19%-126.48M | -75.01%-226.61M |
| Net intangibles purchase and sale | 79.60%-59.66M | -2,147.83%-292.53M | -3.86%-13.01M | 78.72%-12.53M | -45.11%-58.89M | -1,184.81%-40.59M | 53.27%-3.16M | 35.91%-6.76M | 57.21%-10.55M | -340.18%-24.65M |
| Net investment product transactions | 89.47%-11.71M | -2,038.61%-111.12M | 51.85%-5.2M | -128.55%-10.79M | 432.36%37.8M | -103.42%-11.37M | 1,207.77%332.29M | -250.12%-30M | 145.77%19.98M | -480.80%-43.65M |
| Advance cash and loans provided to other parties | --0 | ---8M | --0 | ---5M | ---- | -1,046.88%-6.8M | ---593K | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 1,233.33%1.2M | -96.69%90K | 8.37%2.72M | 572.92%2.51M | 133.13%373K | 100.00%160K | --80K | ---- | -33.33%40K | -66.67%60K |
| Net changes in other investments | 200.00%1K | ---1K | ---- | ---- | -683.33%-5.67M | 48,700.00%972K | -122.22%-2K | -99.99%9K | -0.00%100M | 10,000,200.00%100M |
| Investing cash flow | 57.17%-259.28M | -442.65%-605.38M | 59.41%-111.56M | 52.78%-274.86M | -38.85%-582.13M | -436.11%-419.25M | 199.91%124.74M | -634.15%-124.85M | 91.27%-17.01M | -36.82%-194.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%-137.5M |
| Net common stock issuance | 20.83%-19K | -14.29%-24K | 36.36%-21K | 76.26%-33K | -456.00%-139K | 52.83%-25K | ---53K | ---- | 37.04%-17K | 94.83%-27K |
| Cash dividends paid | 0.00%-92.95M | 0.00%-92.95M | 0.00%-92.95M | 0.00%-92.95M | 0.00%-92.95M | 0.00%-92.95M | 0.00%-92.96M | 0.00%-92.96M | 0.00%-92.96M | 0.02%-92.96M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---1K |
| Financing cash flow | 0.01%-92.97M | -0.00%-92.98M | 0.01%-92.97M | 0.12%-92.98M | -0.12%-93.09M | 0.03%-92.98M | -0.06%-93.01M | 0.02%-92.96M | 59.66%-92.97M | 5.34%-230.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.04%4.08B | 8.50%4.44B | 4.49%4.09B | -12.15%3.91B | 9.21%4.46B | -5.72%4.08B | 10.87%4.33B | 23.66%3.9B | 0.20%3.16B | 18.07%3.15B |
| Current changes in cash | 406.24%1.09B | -202.61%-356.59M | 97.95%347.51M | 132.44%175.55M | -244.04%-541.13M | 251.92%375.67M | -158.28%-247.28M | -43.18%424.27M | 11,526.58%746.66M | -98.67%6.42M |
| Cash adjustments other than cash changes | ---2K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---1K |
| End cash Position | 26.76%5.17B | -8.04%4.08B | 8.50%4.44B | 4.49%4.09B | -12.15%3.91B | 9.21%4.46B | -5.72%4.08B | 10.87%4.33B | 23.66%3.9B | 0.20%3.16B |
| Free cash flow | 924.83%1.19B | -133.66%-144.58M | 52.40%429.48M | 158.61%281.82M | -205.97%-480.82M | 191.23%453.75M | -190.89%-497.34M | -23.95%547.2M | 298.87%719.57M | -75.07%180.4M |
| 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 |