JP Stock MarketDetailed Quotes

6648 Kawaden

Watchlist
  • 2699
  • -16-0.59%
20min DelayMarket Closed Jun 14 15:00 JST
8.65BMarket Cap26.98P/E (Static)

Kawaden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
751.99%1.59B
-109.64%-244.32M
66.83%2.53B
4.35%1.52B
-14.55%1.46B
-34.35%1.7B
12.91%2.59B
-14.94%2.3B
81.93%2.7B
-2.81%1.48B
Net profit before non-cash adjustment
-51.21%480.72M
-32.77%985.22M
46.19%1.47B
-18.76%1B
-22.79%1.23B
-1.57%1.6B
-33.30%1.62B
2.23%2.43B
75.43%2.38B
107.89%1.36B
Total adjustment of non-cash items
56.53%599.84M
-10.85%383.22M
6.69%429.88M
21.34%402.93M
-4.92%332.07M
19.98%349.24M
-2.86%291.09M
-50.11%299.67M
-4.29%600.63M
54.71%627.52M
-Depreciation and amortization
24.92%607.85M
11.45%486.57M
5.20%436.58M
15.84%414.98M
0.23%358.24M
5.89%357.42M
13.54%337.53M
-8.67%297.29M
-8.22%325.51M
10.11%354.65M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--12.61M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-94.78%16.11M
10.43%308.45M
129.21%279.31M
-Disposal profit
140.02%16.48M
194.43%6.87M
112.92%2.33M
-12.10%-18.05M
-27.39%-16.1M
75.86%-12.64M
-591.54%-52.37M
427.16%10.65M
288.65%2.02M
101.93%520K
-Other non-cash items
77.78%-24.49M
-1,120.48%-110.22M
-250.67%-9.03M
159.50%5.99M
-23.53%-10.07M
-237.45%-8.16M
124.34%5.93M
31.04%-24.38M
-407.76%-35.36M
38.94%-6.96M
Changes in working capital
131.77%512.35M
-352.65%-1.61B
463.29%638.33M
202.38%113.32M
54.68%-110.69M
-135.94%-244.25M
255.77%679.58M
-55.37%-436.28M
43.86%-280.79M
-206.61%-500.17M
-Change in receivables
193.38%415.44M
-1,649.84%-444.9M
-74.52%28.71M
30.58%112.68M
-89.06%86.29M
8,589.74%788.53M
-102.99%-9.29M
145.23%310.34M
-431.98%-686.07M
-283.54%-128.97M
-Change in inventory
-70.83%-938.18M
-503.31%-549.19M
-32.35%136.17M
127.47%201.29M
-359.82%-732.64M
348.35%281.98M
-88.89%-113.54M
-261.52%-60.11M
191.47%37.22M
-163.86%-40.69M
-Change in payables
91.81%508.07M
1,499.67%264.89M
115.58%16.56M
-138.78%-106.29M
210.55%274.09M
-198.66%-247.95M
169.30%251.32M
-184.09%-362.66M
351.97%431.27M
-349.66%-171.16M
-Change in accrued expense
----
----
----
----
----
----
----
-176.72%-128.15M
744.52%167.04M
-155.74%-25.92M
-Provision for loans, leases and other losses
141.59%107.13M
-219.93%-257.59M
621.81%214.77M
-79.74%29.76M
119.59%146.88M
-1,485.96%-749.9M
--54.11M
----
----
----
-Changes in other current assets
173.14%443.38M
-528.94%-606.24M
504.84%141.33M
273.65%23.37M
34.97%-13.46M
-592.81%-20.69M
102.15%4.2M
15.01%-195.7M
-72.54%-230.25M
-160.63%-133.44M
-Changes in other current liabilities
-19.11%-23.49M
-119.57%-19.73M
168.34%100.79M
-215.09%-147.47M
143.26%128.14M
-160.11%-296.22M
--492.79M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.05%-5.73M
-6.13%-5.91M
5.95%-5.56M
-7.62%-5.92M
-4.98%-5.5M
12.43%-5.24M
5.37%-5.98M
20.66%-6.32M
-3.52%-7.96M
-6.67%-7.69M
Interest received (cash flow from operating activities)
12.67%16.93M
0.70%15.03M
-38.47%14.92M
-8.53%24.25M
-8.11%26.52M
40.14%28.86M
140.86%20.59M
15.14%8.55M
25.61%7.43M
10.07%5.91M
Tax refund paid
93.73%-47.54M
-88.66%-758.45M
20.20%-402.01M
-2,768.45%-503.76M
97.28%-17.56M
-12.18%-644.58M
51.92%-574.59M
-55.53%-1.2B
-33.48%-768.46M
-488.11%-575.73M
Other operating cash inflow (outflow)
2,994.32%151.56M
-8.64%4.9M
536,200.00%5.36M
-100.02%-1K
4.37M
0
-100.00%-1K
-38.28%22.34M
311.39%36.19M
-37.61%8.8M
Operating cash flow
272.76%1.71B
-146.07%-988.75M
107.72%2.15B
-29.38%1.03B
35.20%1.46B
-46.80%1.08B
80.48%2.03B
-42.74%1.13B
114.87%1.97B
-36.47%916.12M
Investing cash flow
Net PPE purchase and sale
79.88%-273.71M
0.86%-1.36B
-166.45%-1.37B
-80.83%-515.03M
5.08%-284.82M
37.56%-300.07M
45.55%-480.58M
-426.91%-882.54M
21.88%-167.49M
-21.07%-214.4M
Net intangibles purchase and sale
-14.42%-50.89M
-274.15%-44.48M
92.87%-11.89M
-57.24%-166.85M
-134.75%-106.11M
21.35%-45.2M
-344.94%-57.47M
34.46%-12.92M
73.84%-19.71M
6.60%-75.33M
Net investment product transactions
-91.22%10.58M
19,463.99%120.44M
-123.82%-622K
103.08%2.61M
-28,318.46%-84.69M
-100.53%-298K
--56.5M
----
2,202.28%104.11M
2,412.22%4.52M
Net changes in other investments
-13.06%-42.25M
-22.61%-37.37M
-4.84%-30.48M
-399.31%-29.07M
129.10%9.71M
-133.12%-33.37M
-1,337.34%-14.32M
109.93%1.16M
21.92%-11.66M
-1,314.56%-14.93M
Investing cash flow
73.05%-356.27M
6.60%-1.32B
-99.80%-1.42B
-52.04%-708.34M
-22.95%-465.91M
23.58%-378.94M
44.55%-495.86M
-843.91%-894.3M
68.43%-94.74M
-17.09%-300.14M
Financing cash flow
Net issuance payments of debt
-213.93%-133.04M
610.64%116.77M
110.67%16.43M
-211.89%-153.97M
84.18%137.61M
477.08%74.71M
123.79%12.95M
-541.16%-54.42M
77.70%-8.49M
-165.67%-38.07M
Net common stock issuance
----
----
----
----
80.00%-94K
-487.50%-470K
-110.53%-80K
-100.61%-38K
--6.27M
----
Cash dividends paid
-0.19%-255.97M
0.23%-255.49M
0.16%-256.07M
5.54%-256.48M
-21.41%-271.52M
0.29%-223.65M
-0.39%-224.3M
-40.07%-223.44M
0.28%-159.52M
0.15%-159.96M
Net other fund-raising expenses
-24.38%-3.43M
9.00%-2.76M
4.02%-3.03M
-19.70%-3.16M
33.72%-2.64M
-14.39%-3.98M
-4.78%-3.48M
-31.45%-3.32M
-21.42%-2.53M
---2.08M
Financing cash flow
-177.39%-392.44M
41.70%-141.48M
41.33%-242.67M
-202.69%-413.61M
10.91%-136.65M
28.63%-153.39M
23.58%-214.92M
-71.20%-281.22M
17.91%-164.27M
-95.75%-200.11M
Net cash flow
Beginning cash position
-26.85%6.68B
5.65%9.13B
-1.02%8.65B
10.93%8.73B
7.51%7.87B
22.06%7.32B
-0.80%6B
39.41%6.05B
10.60%4.34B
38.17%3.92B
Current changes in cash
139.13%959.42M
-602.02%-2.45B
650.93%488.45M
-110.30%-88.66M
56.50%860.67M
-58.45%549.95M
2,843.07%1.32B
-102.82%-48.26M
311.06%1.71B
-61.62%415.87M
Cash adjustments other than cash changes
----
---2K
----
---1K
----
----
---1K
----
50.00%-1K
---2K
End cash Position
14.36%7.64B
-26.85%6.68B
5.65%9.13B
-1.02%8.65B
10.93%8.73B
7.51%7.87B
22.06%7.32B
-0.80%6B
39.41%6.05B
10.60%4.34B
Free cash flow
157.80%1.38B
-414.05%-2.39B
116.90%762.21M
-67.23%351.41M
45.49%1.07B
-50.75%737.01M
545.54%1.5B
-86.99%231.81M
184.38%1.78B
-46.98%626.39M
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)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 751.99%1.59B-109.64%-244.32M66.83%2.53B4.35%1.52B-14.55%1.46B-34.35%1.7B12.91%2.59B-14.94%2.3B81.93%2.7B-2.81%1.48B
Net profit before non-cash adjustment -51.21%480.72M-32.77%985.22M46.19%1.47B-18.76%1B-22.79%1.23B-1.57%1.6B-33.30%1.62B2.23%2.43B75.43%2.38B107.89%1.36B
Total adjustment of non-cash items 56.53%599.84M-10.85%383.22M6.69%429.88M21.34%402.93M-4.92%332.07M19.98%349.24M-2.86%291.09M-50.11%299.67M-4.29%600.63M54.71%627.52M
-Depreciation and amortization 24.92%607.85M11.45%486.57M5.20%436.58M15.84%414.98M0.23%358.24M5.89%357.42M13.54%337.53M-8.67%297.29M-8.22%325.51M10.11%354.65M
-Reversal of impairment losses recognized in profit and loss ----------------------12.61M----------------
-Assets reserve and write-off -----------------------------94.78%16.11M10.43%308.45M129.21%279.31M
-Disposal profit 140.02%16.48M194.43%6.87M112.92%2.33M-12.10%-18.05M-27.39%-16.1M75.86%-12.64M-591.54%-52.37M427.16%10.65M288.65%2.02M101.93%520K
-Other non-cash items 77.78%-24.49M-1,120.48%-110.22M-250.67%-9.03M159.50%5.99M-23.53%-10.07M-237.45%-8.16M124.34%5.93M31.04%-24.38M-407.76%-35.36M38.94%-6.96M
Changes in working capital 131.77%512.35M-352.65%-1.61B463.29%638.33M202.38%113.32M54.68%-110.69M-135.94%-244.25M255.77%679.58M-55.37%-436.28M43.86%-280.79M-206.61%-500.17M
-Change in receivables 193.38%415.44M-1,649.84%-444.9M-74.52%28.71M30.58%112.68M-89.06%86.29M8,589.74%788.53M-102.99%-9.29M145.23%310.34M-431.98%-686.07M-283.54%-128.97M
-Change in inventory -70.83%-938.18M-503.31%-549.19M-32.35%136.17M127.47%201.29M-359.82%-732.64M348.35%281.98M-88.89%-113.54M-261.52%-60.11M191.47%37.22M-163.86%-40.69M
-Change in payables 91.81%508.07M1,499.67%264.89M115.58%16.56M-138.78%-106.29M210.55%274.09M-198.66%-247.95M169.30%251.32M-184.09%-362.66M351.97%431.27M-349.66%-171.16M
-Change in accrued expense -----------------------------176.72%-128.15M744.52%167.04M-155.74%-25.92M
-Provision for loans, leases and other losses 141.59%107.13M-219.93%-257.59M621.81%214.77M-79.74%29.76M119.59%146.88M-1,485.96%-749.9M--54.11M------------
-Changes in other current assets 173.14%443.38M-528.94%-606.24M504.84%141.33M273.65%23.37M34.97%-13.46M-592.81%-20.69M102.15%4.2M15.01%-195.7M-72.54%-230.25M-160.63%-133.44M
-Changes in other current liabilities -19.11%-23.49M-119.57%-19.73M168.34%100.79M-215.09%-147.47M143.26%128.14M-160.11%-296.22M--492.79M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.05%-5.73M-6.13%-5.91M5.95%-5.56M-7.62%-5.92M-4.98%-5.5M12.43%-5.24M5.37%-5.98M20.66%-6.32M-3.52%-7.96M-6.67%-7.69M
Interest received (cash flow from operating activities) 12.67%16.93M0.70%15.03M-38.47%14.92M-8.53%24.25M-8.11%26.52M40.14%28.86M140.86%20.59M15.14%8.55M25.61%7.43M10.07%5.91M
Tax refund paid 93.73%-47.54M-88.66%-758.45M20.20%-402.01M-2,768.45%-503.76M97.28%-17.56M-12.18%-644.58M51.92%-574.59M-55.53%-1.2B-33.48%-768.46M-488.11%-575.73M
Other operating cash inflow (outflow) 2,994.32%151.56M-8.64%4.9M536,200.00%5.36M-100.02%-1K4.37M0-100.00%-1K-38.28%22.34M311.39%36.19M-37.61%8.8M
Operating cash flow 272.76%1.71B-146.07%-988.75M107.72%2.15B-29.38%1.03B35.20%1.46B-46.80%1.08B80.48%2.03B-42.74%1.13B114.87%1.97B-36.47%916.12M
Investing cash flow
Net PPE purchase and sale 79.88%-273.71M0.86%-1.36B-166.45%-1.37B-80.83%-515.03M5.08%-284.82M37.56%-300.07M45.55%-480.58M-426.91%-882.54M21.88%-167.49M-21.07%-214.4M
Net intangibles purchase and sale -14.42%-50.89M-274.15%-44.48M92.87%-11.89M-57.24%-166.85M-134.75%-106.11M21.35%-45.2M-344.94%-57.47M34.46%-12.92M73.84%-19.71M6.60%-75.33M
Net investment product transactions -91.22%10.58M19,463.99%120.44M-123.82%-622K103.08%2.61M-28,318.46%-84.69M-100.53%-298K--56.5M----2,202.28%104.11M2,412.22%4.52M
Net changes in other investments -13.06%-42.25M-22.61%-37.37M-4.84%-30.48M-399.31%-29.07M129.10%9.71M-133.12%-33.37M-1,337.34%-14.32M109.93%1.16M21.92%-11.66M-1,314.56%-14.93M
Investing cash flow 73.05%-356.27M6.60%-1.32B-99.80%-1.42B-52.04%-708.34M-22.95%-465.91M23.58%-378.94M44.55%-495.86M-843.91%-894.3M68.43%-94.74M-17.09%-300.14M
Financing cash flow
Net issuance payments of debt -213.93%-133.04M610.64%116.77M110.67%16.43M-211.89%-153.97M84.18%137.61M477.08%74.71M123.79%12.95M-541.16%-54.42M77.70%-8.49M-165.67%-38.07M
Net common stock issuance ----------------80.00%-94K-487.50%-470K-110.53%-80K-100.61%-38K--6.27M----
Cash dividends paid -0.19%-255.97M0.23%-255.49M0.16%-256.07M5.54%-256.48M-21.41%-271.52M0.29%-223.65M-0.39%-224.3M-40.07%-223.44M0.28%-159.52M0.15%-159.96M
Net other fund-raising expenses -24.38%-3.43M9.00%-2.76M4.02%-3.03M-19.70%-3.16M33.72%-2.64M-14.39%-3.98M-4.78%-3.48M-31.45%-3.32M-21.42%-2.53M---2.08M
Financing cash flow -177.39%-392.44M41.70%-141.48M41.33%-242.67M-202.69%-413.61M10.91%-136.65M28.63%-153.39M23.58%-214.92M-71.20%-281.22M17.91%-164.27M-95.75%-200.11M
Net cash flow
Beginning cash position -26.85%6.68B5.65%9.13B-1.02%8.65B10.93%8.73B7.51%7.87B22.06%7.32B-0.80%6B39.41%6.05B10.60%4.34B38.17%3.92B
Current changes in cash 139.13%959.42M-602.02%-2.45B650.93%488.45M-110.30%-88.66M56.50%860.67M-58.45%549.95M2,843.07%1.32B-102.82%-48.26M311.06%1.71B-61.62%415.87M
Cash adjustments other than cash changes -------2K-------1K-----------1K----50.00%-1K---2K
End cash Position 14.36%7.64B-26.85%6.68B5.65%9.13B-1.02%8.65B10.93%8.73B7.51%7.87B22.06%7.32B-0.80%6B39.41%6.05B10.60%4.34B
Free cash flow 157.80%1.38B-414.05%-2.39B116.90%762.21M-67.23%351.41M45.49%1.07B-50.75%737.01M545.54%1.5B-86.99%231.81M184.38%1.78B-46.98%626.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg