JP Stock MarketDetailed Quotes

6632 JVCKenwood

Watchlist

843
+15+1.81%

20min DelayMarket Closed May 28 15:00 JST

127.11BMarket Cap10.05P/E (Static)

JVCKenwood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

28.27%38.97B

93.10%11.72B

-53.93%1.72B

211.48%30.38B

316.44%6.07B

90.25%3.73B

Net profit before non-cash adjustment

-13.78%18.25B

----

-7.21%4.87B

804.08%4.87B

148.51%21.16B

----

589.27%5.25B

-80.77%539M

Total adjustment of non-cash items

28.68%15.72B

----

-12.09%6.19B

8.61%2.86B

-14.04%12.22B

----

82.31%7.04B

5,268.63%2.64B

-Depreciation and amortization

3.22%18.18B

----

2.68%4.56B

4.95%4.43B

2.89%17.62B

----

2.61%4.44B

-7.97%4.23B

-Reversal of impairment losses recognized in profit and loss

22.16%2.99B

----

158.44%2.45B

----

-Disposal profit

70.66%-2.82B

----

-2,123.08%-789M

166.38%229M

-201.60%-9.62B

----

106.88%39M

86.79%-345M

-Other non-cash items

-249.15%-2.63B

----

-5.56%2.41B

-44.69%-1.8B

363.98%1.77B

----

2,560.42%2.55B

38.75%-1.24B

Changes in working capital

267.03%5.01B

----

110.72%666M

-1,194.55%-6.02B

76.89%-3B

----

-11.03%-6.21B

169.53%550M

-Change in receivables

-253.46%-4.61B

----

70.40%-2.11B

-111.42%-1.16B

153.39%3B

----

-2,078.67%-7.14B

13.42%10.16B

-Change in inventory

215.04%10.72B

----

158.06%1.93B

83.77%-1.22B

2.94%-9.31B

----

50.02%-3.32B

-82.67%-7.52B

-Change in payables

-212.57%-2.48B

----

-155.70%-2.33B

-624.56%-299M

-36.33%2.2B

----

1,093.14%4.18B

102.61%57M

-Change in accrued expense

--1.17B

----

103.19%3.95B

-31.76%-4.14B

----

--1.95B

---3.14B

-Provision for loans, leases and other losses

51.23%-952M

----

96.02%-20M

33.41%-287M

-19.24%-1.95B

----

-112.24%-503M

6.10%-431M

-Changes in other current assets

-31.22%293M

----

-30.77%72M

-30.30%69M

-8.58%426M

----

-8.77%104M

-11.61%99M

-Changes in other current liabilities

-67.21%865M

----

43.38%-830M

-23.30%1.02B

6,534.15%2.64B

----

-412.58%-1.47B

142.83%1.33B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

338.10%276M

203M

11.11%50M

-72.12%63M

-8.16%45M

Interest paid (cash flow from operating activities)

-25.95%-1.32B

-27.51%-343M

-18.47%-295M

-13.54%-1.05B

-37.24%-269M

4.23%-249M

Interest received (cash flow from operating activities)

143.26%866M

217.91%213M

392.50%197M

274.74%356M

219.05%67M

60.00%40M

Tax refund paid

-78.70%-5.62B

-70.88%-1.34B

-153.36%-1.55B

-50.38%-3.15B

-29.85%-783M

7.28%-611M

Other operating cash inflow (outflow)

-150.00%-1M

200.00%1M

-1M

Operating cash flow

24.67%33.17B

-5.82%10.27B

60.84%12.33B

105.52%10.45B

-95.87%122M

276.92%26.61B

12.52%10.91B

4,716.27%7.66B

241.99%5.09B

164.90%2.95B

Investing cash flow

Net PPE purchase and sale

-332.08%-9.17B

----

-65.07%-1.65B

40.84%-1.21B

163.84%3.95B

----

25.00%-999M

-55.61%-2.04B

Net intangibles purchase and sale

-10.27%-9.31B

----

0.42%-2.15B

11.23%-2.03B

12.98%-8.45B

----

5.82%-2.15B

-8.33%-2.29B

Net business purchase and sale

169.34%1.97B

----

--0

---888M

-157.83%-2.84B

----

-215.79%-300M

--0

Net investment product transactions

23,633.33%712M

----

-99.63%3M

----

Dividends received (cash flow from investment activities)

----

--0

----

Net changes in other investments

-6,725.00%-265M

----

912.00%203M

-600.00%-329M

101.74%4M

----

0.00%-25M

-172.31%-47M

Investing cash flow

-119.16%-16.06B

50.04%-3.16B

-170.87%-4.86B

-3.25%-3.59B

-1.85%-4.45B

25.24%-7.33B

-50.01%-6.33B

258.59%6.85B

-10.52%-3.48B

-332.36%-4.37B

Financing cash flow

Net issuance payments of debt

27.71%-6.33B

----

43.80%-1.68B

34.61%-835M

-38.50%-8.75B

----

-1,347.08%-2.99B

23.49%-1.28B

Net common stock issuance

---7B

----

--0

---4.5B

----

--0

Increase or decrease of lease financing

-10.47%-3.96B

----

-7.47%-950M

5.71%-909M

2.90%-3.58B

----

21.49%-884M

-10.30%-964M

Cash dividends paid

-100.10%-1.96B

----

--0

-100.10%-1.96B

-19.66%-980M

----

--0

-19.66%-980M

Net other fund-raising expenses

85.00%-108M

----

59.34%-222M

121.43%33M

-61.07%-720M

----

-60.12%-546M

-77.01%-154M

Financing cash flow

-37.92%-19.35B

-318.58%-2.55B

21.99%-5.77B

35.47%-2.85B

-142.13%-8.17B

-24.47%-14.03B

128.27%1.17B

-200.28%-7.4B

-260.47%-4.42B

2.15%-3.38B

Net cash flow

Beginning cash position

15.36%56.19B

----

-1.29%46.24B

15.36%56.19B

-18.34%48.71B

----

-21.13%46.85B

-18.34%48.71B

Current changes in cash

-142.76%-2.24B

----

242.38%4.01B

-160.66%-12.5B

137.42%5.25B

----

64.62%-2.82B

-958.94%-4.8B

Effect of exchange rate changes

73.48%3.93B

----

-33.64%574M

-12.83%2.56B

-26.43%2.27B

----

3,704.17%865M

1,326.21%2.94B

Cash adjustments other than cash changes

----

-3,400.00%-33M

----

End cash Position

3.00%57.87B

----

12.97%50.72B

-1.29%46.24B

15.36%56.19B

----

-12.68%44.9B

-21.13%46.85B

Free cash flow

12.67%12.16B

-118.90%-10.74B

36.86%21.01B

173.89%5.06B

-111.65%-3.16B

221.25%10.8B

-190.65%-4.91B

421.76%15.35B

125.55%1.85B

35.58%-1.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	28.27%38.97B			93.10%11.72B	-53.93%1.72B	211.48%30.38B			316.44%6.07B	90.25%3.73B
Net profit before non-cash adjustment	-13.78%18.25B	----	----	-7.21%4.87B	804.08%4.87B	148.51%21.16B	----	----	589.27%5.25B	-80.77%539M
Total adjustment of non-cash items	28.68%15.72B	----	----	-12.09%6.19B	8.61%2.86B	-14.04%12.22B	----	----	82.31%7.04B	5,268.63%2.64B
-Depreciation and amortization	3.22%18.18B	----	----	2.68%4.56B	4.95%4.43B	2.89%17.62B	----	----	2.61%4.44B	-7.97%4.23B
-Reversal of impairment losses recognized in profit and loss	22.16%2.99B	----	----	----	----	158.44%2.45B	----	----	----	----
-Disposal profit	70.66%-2.82B	----	----	-2,123.08%-789M	166.38%229M	-201.60%-9.62B	----	----	106.88%39M	86.79%-345M
-Other non-cash items	-249.15%-2.63B	----	----	-5.56%2.41B	-44.69%-1.8B	363.98%1.77B	----	----	2,560.42%2.55B	38.75%-1.24B
Changes in working capital	267.03%5.01B	----	----	110.72%666M	-1,194.55%-6.02B	76.89%-3B	----	----	-11.03%-6.21B	169.53%550M
-Change in receivables	-253.46%-4.61B	----	----	70.40%-2.11B	-111.42%-1.16B	153.39%3B	----	----	-2,078.67%-7.14B	13.42%10.16B
-Change in inventory	215.04%10.72B	----	----	158.06%1.93B	83.77%-1.22B	2.94%-9.31B	----	----	50.02%-3.32B	-82.67%-7.52B
-Change in payables	-212.57%-2.48B	----	----	-155.70%-2.33B	-624.56%-299M	-36.33%2.2B	----	----	1,093.14%4.18B	102.61%57M
-Change in accrued expense	--1.17B	----	----	103.19%3.95B	-31.76%-4.14B	----	----	----	--1.95B	---3.14B
-Provision for loans, leases and other losses	51.23%-952M	----	----	96.02%-20M	33.41%-287M	-19.24%-1.95B	----	----	-112.24%-503M	6.10%-431M
-Changes in other current assets	-31.22%293M	----	----	-30.77%72M	-30.30%69M	-8.58%426M	----	----	-8.77%104M	-11.61%99M
-Changes in other current liabilities	-67.21%865M	----	----	43.38%-830M	-23.30%1.02B	6,534.15%2.64B	----	----	-412.58%-1.47B	142.83%1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	338.10%276M			203M	11.11%50M	-72.12%63M			0	-8.16%45M
Interest paid (cash flow from operating activities)	-25.95%-1.32B			-27.51%-343M	-18.47%-295M	-13.54%-1.05B			-37.24%-269M	4.23%-249M
Interest received (cash flow from operating activities)	143.26%866M			217.91%213M	392.50%197M	274.74%356M			219.05%67M	60.00%40M
Tax refund paid	-78.70%-5.62B			-70.88%-1.34B	-153.36%-1.55B	-50.38%-3.15B			-29.85%-783M	7.28%-611M
Other operating cash inflow (outflow)	0			-150.00%-1M	200.00%1M	0			2M	-1M
Operating cash flow	24.67%33.17B	-5.82%10.27B	60.84%12.33B	105.52%10.45B	-95.87%122M	276.92%26.61B	12.52%10.91B	4,716.27%7.66B	241.99%5.09B	164.90%2.95B
Investing cash flow
Net PPE purchase and sale	-332.08%-9.17B	----	----	-65.07%-1.65B	40.84%-1.21B	163.84%3.95B	----	----	25.00%-999M	-55.61%-2.04B
Net intangibles purchase and sale	-10.27%-9.31B	----	----	0.42%-2.15B	11.23%-2.03B	12.98%-8.45B	----	----	5.82%-2.15B	-8.33%-2.29B
Net business purchase and sale	169.34%1.97B	----	----	--0	---888M	-157.83%-2.84B	----	----	-215.79%-300M	--0
Net investment product transactions	23,633.33%712M	----	----	----	----	-99.63%3M	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Net changes in other investments	-6,725.00%-265M	----	----	912.00%203M	-600.00%-329M	101.74%4M	----	----	0.00%-25M	-172.31%-47M
Investing cash flow	-119.16%-16.06B	50.04%-3.16B	-170.87%-4.86B	-3.25%-3.59B	-1.85%-4.45B	25.24%-7.33B	-50.01%-6.33B	258.59%6.85B	-10.52%-3.48B	-332.36%-4.37B
Financing cash flow
Net issuance payments of debt	27.71%-6.33B	----	----	43.80%-1.68B	34.61%-835M	-38.50%-8.75B	----	----	-1,347.08%-2.99B	23.49%-1.28B
Net common stock issuance	---7B	----	----	--0	---4.5B	----	----	----	--0	--0
Increase or decrease of lease financing	-10.47%-3.96B	----	----	-7.47%-950M	5.71%-909M	2.90%-3.58B	----	----	21.49%-884M	-10.30%-964M
Cash dividends paid	-100.10%-1.96B	----	----	--0	-100.10%-1.96B	-19.66%-980M	----	----	--0	-19.66%-980M
Net other fund-raising expenses	85.00%-108M	----	----	59.34%-222M	121.43%33M	-61.07%-720M	----	----	-60.12%-546M	-77.01%-154M
Financing cash flow	-37.92%-19.35B	-318.58%-2.55B	21.99%-5.77B	35.47%-2.85B	-142.13%-8.17B	-24.47%-14.03B	128.27%1.17B	-200.28%-7.4B	-260.47%-4.42B	2.15%-3.38B
Net cash flow
Beginning cash position	15.36%56.19B	----	----	-1.29%46.24B	15.36%56.19B	-18.34%48.71B	----	----	-21.13%46.85B	-18.34%48.71B
Current changes in cash	-142.76%-2.24B	----	----	242.38%4.01B	-160.66%-12.5B	137.42%5.25B	----	----	64.62%-2.82B	-958.94%-4.8B
Effect of exchange rate changes	73.48%3.93B	----	----	-33.64%574M	-12.83%2.56B	-26.43%2.27B	----	----	3,704.17%865M	1,326.21%2.94B
Cash adjustments other than cash changes	----	----	----	----	----	-3,400.00%-33M	----	----	----	----
End cash Position	3.00%57.87B	----	----	12.97%50.72B	-1.29%46.24B	15.36%56.19B	----	----	-12.68%44.9B	-21.13%46.85B
Free cash flow	12.67%12.16B	-118.90%-10.74B	36.86%21.01B	173.89%5.06B	-111.65%-3.16B	221.25%10.8B	-190.65%-4.91B	421.76%15.35B	125.55%1.85B	35.58%-1.49B
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