JP Stock MarketDetailed Quotes

6402 Kanematsu Engineering

Watchlist

1170
+7+0.60%

20min DelayMarket Closed May 31 15:00 JST

5.71BMarket Cap7.49P/E (Static)

Kanematsu Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,233.62%2.33B

-86.67%174.4M

13.90%1.31B

22.76%1.15B

13.53%935.76M

-30.76%824.26M

161.62%1.19B

-58.97%455.04M

27.79%1.11B

141.61%867.89M

Net profit before non-cash adjustment

7.14%1.09B

-4.23%1.02B

1.49%1.06B

16.57%1.05B

4.19%896.83M

-2.34%860.79M

6.55%881.45M

11.69%827.27M

25.76%740.68M

20.10%588.96M

Total adjustment of non-cash items

-99.36%1.79M

14.69%277.07M

939.53%241.59M

-90.53%23.24M

10,318.20%245.34M

-101.39%-2.4M

31.44%172.32M

-55.06%131.1M

84.73%291.74M

74.25%157.93M

-Depreciation and amortization

24.95%384.68M

174.18%307.87M

-6.83%112.29M

-7.56%120.52M

-2.15%130.38M

-7.88%133.25M

8.13%144.65M

4.35%133.77M

20.22%128.19M

26.32%106.63M

-Reversal of impairment losses recognized in profit and loss

----

--49M

----

--19.39M

--0

----

-Assets reserve and write-off

----

-78.50%10.21M

-26.58%47.49M

-1.90%64.68M

-Disposal profit

----

10.21%-888K

-9.52%-989K

8.42%-903K

---986K

----

-Other non-cash items

-1,143.04%-382.9M

-138.36%-30.8M

183.31%80.3M

-183.13%-96.39M

175.22%115.95M

-637.91%-154.14M

322.44%28.66M

-111.10%-12.88M

966.91%116.06M

77.58%-13.39M

Changes in working capital

210.41%1.24B

-19,374.04%-1.12B

-92.75%5.81M

138.78%80.05M

-504.77%-206.4M

-124.96%-34.13M

127.16%136.71M

-756.56%-503.34M

-36.64%76.66M

154.55%121M

-Change in receivables

204.79%900.48M

-505.54%-859.29M

732.83%211.89M

67.60%-33.48M

-220.03%-103.36M

130.36%86.11M

30.76%-283.67M

-456.70%-409.67M

126.75%114.85M

-805.80%-429.41M

-Change in inventory

-180.45%-301.3M

-4.10%-107.43M

77.75%-103.2M

-22,116.80%-463.89M

100.51%2.11M

-567.97%-413.2M

183.66%88.3M

45.89%-105.55M

-8,421.37%-195.05M

-98.58%2.34M

-Change in payables

642.68%507.03M

42.25%-93.43M

-131.47%-161.79M

959.67%514.04M

-121.19%-59.8M

11.99%282.13M

2,020.99%251.91M

-92.43%11.88M

-71.38%156.87M

222.56%548.07M

-Provision for loans, leases and other losses

319.94%129.12M

-199.67%-58.71M

-7.07%58.91M

239.74%63.39M

-518.60%-45.36M

-86.48%10.84M

--80.17M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53.54%-5.49M

-3.58M

24.00%-19K

Interest received (cash flow from operating activities)

10.64%915K

-11.27%827K

4.95%932K

-10.21%888K

9.52%989K

-8.42%903K

-2.28%986K

0.00%1.01M

12.61%1.01M

-11.37%896K

Tax refund paid

53.23%-194.27M

-12.35%-415.34M

-30.56%-369.69M

-0.00%-283.15M

-10.40%-283.14M

10.64%-256.46M

-6.33%-286.99M

16.03%-269.91M

-105.56%-321.43M

45.04%-156.37M

Other operating cash inflow (outflow)

157.46M

-99.98%1K

6.44M

14.8M

150.00%1K

-2K

Operating cash flow

1,037.44%2.28B

-125.93%-243.69M

8.45%939.67M

31.27%866.48M

16.06%660.05M

-38.14%568.7M

393.86%919.28M

-76.40%186.14M

10.71%788.67M

841.28%712.4M

Investing cash flow

Net PPE purchase and sale

96.48%-49.4M

23.61%-1.4B

-2,182.69%-1.84B

109.70%88.11M

-254.76%-908.8M

-24.92%-256.17M

-48.21%-205.07M

-25.49%-138.36M

33.92%-110.25M

-184.86%-166.84M

Net intangibles purchase and sale

-257.05%-288.42M

-6,099.54%-80.78M

90.71%-1.3M

-4,925.45%-14.02M

86.36%-279K

78.31%-2.05M

70.98%-9.43M

-20.61%-32.5M

49.71%-26.95M

-246.80%-53.59M

Net investment product transactions

-98.18%1.69M

--92.88M

--0

----

---25.25M

--0

----

Net changes in other investments

-98.82%1.17M

-89.39%99.66M

286.30%939.21M

-190.88%-504.14M

201.23%554.71M

-176.87%-547.95M

-378.23%-197.91M

117.25%71.13M

-130.27%-412.47M

-582.78%-179.13M

Investing cash flow

74.04%-334.95M

-43.79%-1.29B

-108.62%-897.2M

-21.36%-430.05M

57.38%-354.38M

-101.60%-831.42M

-313.53%-412.41M

81.86%-99.73M

-37.57%-549.68M

-298.53%-399.55M

Financing cash flow

Net issuance payments of debt

-111.37%-280M

--2.46B

--0

----

Net common stock issuance

99.83%-1.56M

---939.47M

--0

----

Cash dividends paid

24.67%-259.49M

-46.41%-344.46M

-16.31%-235.28M

-0.00%-202.28M

2.66%-202.27M

-14.90%-207.81M

-18.84%-180.86M

-55.77%-152.18M

-7.62%-97.7M

-2.73%-90.78M

Net other fund-raising expenses

0.00%-1K

---1K

----

91.30%-4K

---46K

----

---43K

----

-1,100.00%-12K

Financing cash flow

-145.91%-541.04M

600.93%1.18B

-16.31%-235.28M

-0.00%-202.28M

2.68%-202.28M

-14.93%-207.85M

-18.81%-180.86M

-55.81%-152.22M

-7.61%-97.7M

28.01%-90.79M

Net cash flow

Beginning cash position

-38.71%562.29M

-17.37%917.48M

26.73%1.11B

13.38%876.14M

-37.85%772.74M

35.54%1.24B

-6.69%917.3M

16.78%983.11M

35.83%841.82M

-19.46%619.76M

Current changes in cash

496.53%1.41B

-84.22%-355.19M

-182.34%-192.81M

126.45%234.15M

121.97%103.4M

-244.34%-470.57M

595.37%326.01M

-146.58%-65.81M

-36.37%141.3M

247.37%222.05M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End cash Position

250.48%1.97B

-38.71%562.29M

-17.37%917.48M

26.73%1.11B

13.38%876.14M

-37.85%772.74M

35.54%1.24B

-6.69%917.3M

16.78%983.11M

35.83%841.82M

Free cash flow

183.36%1.95B

-159.48%-2.33B

-217.99%-899.82M

405.03%762.63M

-180.53%-250.02M

-55.95%310.48M

4,512.73%704.78M

-97.65%15.28M

32.42%651.47M

29,483.22%491.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,233.62%2.33B	-86.67%174.4M	13.90%1.31B	22.76%1.15B	13.53%935.76M	-30.76%824.26M	161.62%1.19B	-58.97%455.04M	27.79%1.11B	141.61%867.89M
Net profit before non-cash adjustment	7.14%1.09B	-4.23%1.02B	1.49%1.06B	16.57%1.05B	4.19%896.83M	-2.34%860.79M	6.55%881.45M	11.69%827.27M	25.76%740.68M	20.10%588.96M
Total adjustment of non-cash items	-99.36%1.79M	14.69%277.07M	939.53%241.59M	-90.53%23.24M	10,318.20%245.34M	-101.39%-2.4M	31.44%172.32M	-55.06%131.1M	84.73%291.74M	74.25%157.93M
-Depreciation and amortization	24.95%384.68M	174.18%307.87M	-6.83%112.29M	-7.56%120.52M	-2.15%130.38M	-7.88%133.25M	8.13%144.65M	4.35%133.77M	20.22%128.19M	26.32%106.63M
-Reversal of impairment losses recognized in profit and loss	----	----	--49M	----	----	--19.39M	--0	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-78.50%10.21M	-26.58%47.49M	-1.90%64.68M
-Disposal profit	----	----	----	10.21%-888K	-9.52%-989K	8.42%-903K	---986K	----	----	----
-Other non-cash items	-1,143.04%-382.9M	-138.36%-30.8M	183.31%80.3M	-183.13%-96.39M	175.22%115.95M	-637.91%-154.14M	322.44%28.66M	-111.10%-12.88M	966.91%116.06M	77.58%-13.39M
Changes in working capital	210.41%1.24B	-19,374.04%-1.12B	-92.75%5.81M	138.78%80.05M	-504.77%-206.4M	-124.96%-34.13M	127.16%136.71M	-756.56%-503.34M	-36.64%76.66M	154.55%121M
-Change in receivables	204.79%900.48M	-505.54%-859.29M	732.83%211.89M	67.60%-33.48M	-220.03%-103.36M	130.36%86.11M	30.76%-283.67M	-456.70%-409.67M	126.75%114.85M	-805.80%-429.41M
-Change in inventory	-180.45%-301.3M	-4.10%-107.43M	77.75%-103.2M	-22,116.80%-463.89M	100.51%2.11M	-567.97%-413.2M	183.66%88.3M	45.89%-105.55M	-8,421.37%-195.05M	-98.58%2.34M
-Change in payables	642.68%507.03M	42.25%-93.43M	-131.47%-161.79M	959.67%514.04M	-121.19%-59.8M	11.99%282.13M	2,020.99%251.91M	-92.43%11.88M	-71.38%156.87M	222.56%548.07M
-Provision for loans, leases and other losses	319.94%129.12M	-199.67%-58.71M	-7.07%58.91M	239.74%63.39M	-518.60%-45.36M	-86.48%10.84M	--80.17M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53.54%-5.49M	-3.58M	0							24.00%-19K
Interest received (cash flow from operating activities)	10.64%915K	-11.27%827K	4.95%932K	-10.21%888K	9.52%989K	-8.42%903K	-2.28%986K	0.00%1.01M	12.61%1.01M	-11.37%896K
Tax refund paid	53.23%-194.27M	-12.35%-415.34M	-30.56%-369.69M	-0.00%-283.15M	-10.40%-283.14M	10.64%-256.46M	-6.33%-286.99M	16.03%-269.91M	-105.56%-321.43M	45.04%-156.37M
Other operating cash inflow (outflow)	157.46M	0	0	-99.98%1K	6.44M	0	14.8M	0	150.00%1K	-2K
Operating cash flow	1,037.44%2.28B	-125.93%-243.69M	8.45%939.67M	31.27%866.48M	16.06%660.05M	-38.14%568.7M	393.86%919.28M	-76.40%186.14M	10.71%788.67M	841.28%712.4M
Investing cash flow
Net PPE purchase and sale	96.48%-49.4M	23.61%-1.4B	-2,182.69%-1.84B	109.70%88.11M	-254.76%-908.8M	-24.92%-256.17M	-48.21%-205.07M	-25.49%-138.36M	33.92%-110.25M	-184.86%-166.84M
Net intangibles purchase and sale	-257.05%-288.42M	-6,099.54%-80.78M	90.71%-1.3M	-4,925.45%-14.02M	86.36%-279K	78.31%-2.05M	70.98%-9.43M	-20.61%-32.5M	49.71%-26.95M	-246.80%-53.59M
Net investment product transactions	-98.18%1.69M	--92.88M	--0	----	----	---25.25M	--0	----	----	----
Net changes in other investments	-98.82%1.17M	-89.39%99.66M	286.30%939.21M	-190.88%-504.14M	201.23%554.71M	-176.87%-547.95M	-378.23%-197.91M	117.25%71.13M	-130.27%-412.47M	-582.78%-179.13M
Investing cash flow	74.04%-334.95M	-43.79%-1.29B	-108.62%-897.2M	-21.36%-430.05M	57.38%-354.38M	-101.60%-831.42M	-313.53%-412.41M	81.86%-99.73M	-37.57%-549.68M	-298.53%-399.55M
Financing cash flow
Net issuance payments of debt	-111.37%-280M	--2.46B	--0	----	----	----	----	----	----	----
Net common stock issuance	99.83%-1.56M	---939.47M	--0	----	----	----	----	----	----	----
Cash dividends paid	24.67%-259.49M	-46.41%-344.46M	-16.31%-235.28M	-0.00%-202.28M	2.66%-202.27M	-14.90%-207.81M	-18.84%-180.86M	-55.77%-152.18M	-7.62%-97.7M	-2.73%-90.78M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	91.30%-4K	---46K	----	---43K	----	-1,100.00%-12K
Financing cash flow	-145.91%-541.04M	600.93%1.18B	-16.31%-235.28M	-0.00%-202.28M	2.68%-202.28M	-14.93%-207.85M	-18.81%-180.86M	-55.81%-152.22M	-7.61%-97.7M	28.01%-90.79M
Net cash flow
Beginning cash position	-38.71%562.29M	-17.37%917.48M	26.73%1.11B	13.38%876.14M	-37.85%772.74M	35.54%1.24B	-6.69%917.3M	16.78%983.11M	35.83%841.82M	-19.46%619.76M
Current changes in cash	496.53%1.41B	-84.22%-355.19M	-182.34%-192.81M	126.45%234.15M	121.97%103.4M	-244.34%-470.57M	595.37%326.01M	-146.58%-65.81M	-36.37%141.3M	247.37%222.05M
Cash adjustments other than cash changes	---1K	----	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	250.48%1.97B	-38.71%562.29M	-17.37%917.48M	26.73%1.11B	13.38%876.14M	-37.85%772.74M	35.54%1.24B	-6.69%917.3M	16.78%983.11M	35.83%841.82M
Free cash flow	183.36%1.95B	-159.48%-2.33B	-217.99%-899.82M	405.03%762.63M	-180.53%-250.02M	-55.95%310.48M	4,512.73%704.78M	-97.65%15.28M	32.42%651.47M	29,483.22%491.97M
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

No Data

Heat List

Overall