JP Stock MarketDetailed Quotes

8081 Kanaden

Watchlist
  • 1630
  • -21-1.27%
20min DelayMarket Closed Jun 20 15:00 JST
38.23BMarket Cap14.73P/E (Static)

Kanaden 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
-86.92%640M
298.13%4.89B
-81.98%1.23B
20.66%6.82B
429.49%5.65B
-49.35%-1.72B
-119.60%-1.15B
260.74%5.86B
-69.96%1.63B
163.77%5.41B
Net profit before non-cash adjustment
44.74%4.32B
-14.43%2.98B
-32.05%3.49B
9.08%5.13B
-1.51%4.71B
8.82%4.78B
0.55%4.39B
-2.04%4.37B
16.95%4.46B
16.58%3.81B
Total adjustment of non-cash items
-166.04%-210M
176.44%318M
64.54%-416M
-119.66%-1.17B
-178.53%-534M
589.21%680M
44.84%-139M
-1,000.00%-252M
-92.88%28M
87.14%393M
-Depreciation and amortization
-17.96%402M
14.22%490M
38.39%429M
51.22%310M
5.67%205M
1.57%194M
-8.17%191M
-30.43%208M
-11.28%299M
-11.55%337M
-Assets reserve and write-off
----
----
----
----
----
----
----
-333.99%-358M
-40.70%153M
46.59%258M
-Disposal profit
-1,775.00%-75M
99.46%-4M
48.99%-735M
---1.44B
----
----
---123M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-85.19%8M
--54M
----
-Other non-cash items
-219.64%-537M
-52.73%-168M
-161.90%-110M
94.32%-42M
-252.06%-739M
334.78%486M
-88.18%-207M
76.99%-110M
-136.63%-478M
41.79%-202M
Changes in working capital
-317.83%-3.47B
186.72%1.59B
-164.21%-1.84B
92.66%2.86B
120.69%1.49B
-32.89%-7.18B
-408.92%-5.4B
161.12%1.75B
-337.15%-2.86B
184.45%1.21B
-Change in receivables
-283.88%-5.31B
21.43%2.89B
-44.86%2.38B
261.83%4.32B
-71.40%-2.67B
-33.33%-1.56B
19.63%-1.17B
56.21%-1.45B
-403.19%-3.32B
-49.10%-659M
-Change in inventory
-147.57%-3.51B
19.35%-1.42B
-1,830.77%-1.76B
68.51%-91M
18.82%-289M
58.46%-356M
-324.93%-857M
355.70%381M
-356.90%-149M
-90.41%58M
-Change in prepaid assets
221.92%406M
-236.36%-333M
-108.95%-99M
3,172.22%1.11B
-113.24%-36M
128.81%272M
-70.09%-944M
-537.93%-555M
-557.89%-87M
258.33%19M
-Change in payables
1,084.84%6.02B
115.48%508M
-195.85%-3.28B
-123.31%-1.11B
199.50%4.76B
-31.37%-4.78B
-269.93%-3.64B
290.88%2.14B
-66.15%548M
213.06%1.62B
-Change in accrued expense
----
----
----
----
----
----
----
-75.59%31M
322.81%127M
44.66%-57M
-Provision for loans, leases and other losses
228.85%201M
46.21%-156M
-1,006.25%-290M
107.46%32M
-235.76%-429M
1,153.33%316M
---30M
----
----
----
-Changes in other current assets
-1,361.39%-1.27B
-91.65%101M
186.86%1.21B
-1,041.22%-1.39B
113.83%148M
-186.43%-1.07B
3.08%1.24B
6,964.71%1.2B
-92.48%17M
613.64%226M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-11M
7.69%-12M
0.00%-13M
-30.00%-13M
-11.11%-10M
0.00%-9M
-50.00%-9M
25.00%-6M
0.00%-8M
-14.29%-8M
Interest received (cash flow from operating activities)
21.43%102M
-20.75%84M
-34.97%106M
6.54%163M
21.43%153M
1.61%126M
-6.06%124M
-8.97%132M
4.32%145M
20.87%139M
Tax refund paid
20.49%-1.08B
-1.12%-1.36B
37.44%-1.34B
-46.72%-2.15B
14.35%-1.46B
-22.54%-1.71B
13.32%-1.39B
4.00%-1.61B
-50.40%-1.67B
-23.12%-1.11B
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
0.00%-1M
0.00%-1M
50.00%-1M
-300.00%-2M
1M
0
Operating cash flow
-109.65%-348M
19,084.21%3.61B
-100.39%-19M
11.38%4.83B
231.06%4.33B
-36.20%-3.31B
-155.45%-2.43B
4,820.22%4.38B
-97.99%89M
252.83%4.43B
Investing cash flow
Net PPE purchase and sale
-3.13%-66M
74.19%-64M
70.01%-248M
72.62%-827M
-2,646.36%-3.02B
-223.53%-110M
32.00%-34M
74.49%-50M
22.83%-196M
-133.96%-254M
Net intangibles purchase and sale
-74.04%-677M
-24.28%-389M
-243.96%-313M
39.33%-91M
-194.12%-150M
3.77%-51M
-8.16%-53M
39.51%-49M
-26.56%-81M
-190.91%-64M
Net business purchase and sale
--96M
--0
----
---109M
----
----
----
----
----
----
Net investment product transactions
12,183.33%725M
-100.44%-6M
135,200.00%1.35B
-99.90%1M
569.05%985M
-6,900.00%-210M
25.00%-3M
-100.26%-4M
384.91%1.54B
474.12%318M
Advance cash and loans provided to other parties
--0
---67M
----
---33M
----
----
----
----
----
----
Net changes in other investments
60.00%24M
207.14%15M
-146.67%-14M
3,100.00%30M
97.50%-1M
-335.29%-40M
101.69%17M
-1,519.35%-1B
13.89%-62M
-141.38%-72M
Investing cash flow
119.96%102M
-165.68%-511M
175.61%778M
52.95%-1.03B
-432.12%-2.19B
-463.01%-411M
93.41%-73M
-192.02%-1.11B
1,770.83%1.2B
-108.83%-72M
Financing cash flow
Net common stock issuance
-2,242.95%-3.66B
92.73%-156M
---2.15B
--0
-105.27%-1.52B
---740M
--0
----
-34,560.00%-3.47B
---10M
Cash dividends paid
18.62%-717M
0.23%-881M
26.78%-883M
-11.77%-1.21B
-10.44%-1.08B
-4.83%-977M
-10.82%-932M
-22.42%-841M
-17.64%-687M
0.00%-584M
Net other fund-raising expenses
30.00%-7M
60.00%-10M
-78.57%-25M
30.00%-14M
37.50%-20M
36.00%-32M
-72.41%-50M
3.33%-29M
-11.11%-30M
3.57%-27M
Financing cash flow
-318.24%-4.38B
65.73%-1.05B
-150.41%-3.06B
53.40%-1.22B
-49.69%-2.62B
-78.11%-1.75B
-12.87%-982M
79.20%-870M
-573.59%-4.18B
-1.47%-621M
Net cash flow
Beginning cash position
13.25%18.87B
-12.15%16.66B
15.62%18.96B
-2.90%16.4B
-24.57%16.89B
-13.67%22.39B
10.09%25.94B
-9.97%23.56B
17.38%26.17B
7.31%22.3B
Current changes in cash
-325.72%-4.63B
189.24%2.05B
-189.06%-2.3B
647.35%2.58B
91.38%-471M
-56.96%-5.47B
-245.00%-3.48B
183.09%2.4B
-177.40%-2.89B
156.17%3.74B
Effect of exchange rate changes
83.02%291M
424.49%159M
-206.25%-49M
0.00%-16M
51.52%-16M
45.00%-33M
-9.09%-60M
-119.57%-55M
100.71%281M
137.29%140M
Cash adjustments other than cash changes
--103M
----
--41M
----
-100.00%-2M
50.00%-1M
-106.90%-2M
--29M
----
-200.00%-1M
End cash Position
-22.43%14.64B
13.25%18.87B
-12.15%16.66B
15.62%18.96B
-2.90%16.4B
-24.57%16.89B
-13.67%22.39B
10.09%25.94B
-9.97%23.56B
17.38%26.17B
Free cash flow
-134.59%-1.09B
643.79%3.15B
-114.84%-580M
263.76%3.91B
31.17%-2.39B
-37.89%-3.47B
-158.76%-2.52B
2,376.60%4.28B
-104.57%-188M
309.36%4.11B
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 -86.92%640M298.13%4.89B-81.98%1.23B20.66%6.82B429.49%5.65B-49.35%-1.72B-119.60%-1.15B260.74%5.86B-69.96%1.63B163.77%5.41B
Net profit before non-cash adjustment 44.74%4.32B-14.43%2.98B-32.05%3.49B9.08%5.13B-1.51%4.71B8.82%4.78B0.55%4.39B-2.04%4.37B16.95%4.46B16.58%3.81B
Total adjustment of non-cash items -166.04%-210M176.44%318M64.54%-416M-119.66%-1.17B-178.53%-534M589.21%680M44.84%-139M-1,000.00%-252M-92.88%28M87.14%393M
-Depreciation and amortization -17.96%402M14.22%490M38.39%429M51.22%310M5.67%205M1.57%194M-8.17%191M-30.43%208M-11.28%299M-11.55%337M
-Assets reserve and write-off -----------------------------333.99%-358M-40.70%153M46.59%258M
-Disposal profit -1,775.00%-75M99.46%-4M48.99%-735M---1.44B-----------123M------------
-Pension and employee benefit expenses -----------------------------85.19%8M--54M----
-Other non-cash items -219.64%-537M-52.73%-168M-161.90%-110M94.32%-42M-252.06%-739M334.78%486M-88.18%-207M76.99%-110M-136.63%-478M41.79%-202M
Changes in working capital -317.83%-3.47B186.72%1.59B-164.21%-1.84B92.66%2.86B120.69%1.49B-32.89%-7.18B-408.92%-5.4B161.12%1.75B-337.15%-2.86B184.45%1.21B
-Change in receivables -283.88%-5.31B21.43%2.89B-44.86%2.38B261.83%4.32B-71.40%-2.67B-33.33%-1.56B19.63%-1.17B56.21%-1.45B-403.19%-3.32B-49.10%-659M
-Change in inventory -147.57%-3.51B19.35%-1.42B-1,830.77%-1.76B68.51%-91M18.82%-289M58.46%-356M-324.93%-857M355.70%381M-356.90%-149M-90.41%58M
-Change in prepaid assets 221.92%406M-236.36%-333M-108.95%-99M3,172.22%1.11B-113.24%-36M128.81%272M-70.09%-944M-537.93%-555M-557.89%-87M258.33%19M
-Change in payables 1,084.84%6.02B115.48%508M-195.85%-3.28B-123.31%-1.11B199.50%4.76B-31.37%-4.78B-269.93%-3.64B290.88%2.14B-66.15%548M213.06%1.62B
-Change in accrued expense -----------------------------75.59%31M322.81%127M44.66%-57M
-Provision for loans, leases and other losses 228.85%201M46.21%-156M-1,006.25%-290M107.46%32M-235.76%-429M1,153.33%316M---30M------------
-Changes in other current assets -1,361.39%-1.27B-91.65%101M186.86%1.21B-1,041.22%-1.39B113.83%148M-186.43%-1.07B3.08%1.24B6,964.71%1.2B-92.48%17M613.64%226M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-11M7.69%-12M0.00%-13M-30.00%-13M-11.11%-10M0.00%-9M-50.00%-9M25.00%-6M0.00%-8M-14.29%-8M
Interest received (cash flow from operating activities) 21.43%102M-20.75%84M-34.97%106M6.54%163M21.43%153M1.61%126M-6.06%124M-8.97%132M4.32%145M20.87%139M
Tax refund paid 20.49%-1.08B-1.12%-1.36B37.44%-1.34B-46.72%-2.15B14.35%-1.46B-22.54%-1.71B13.32%-1.39B4.00%-1.61B-50.40%-1.67B-23.12%-1.11B
Other operating cash inflow (outflow) 0-200.00%-1M1M00.00%-1M0.00%-1M50.00%-1M-300.00%-2M1M0
Operating cash flow -109.65%-348M19,084.21%3.61B-100.39%-19M11.38%4.83B231.06%4.33B-36.20%-3.31B-155.45%-2.43B4,820.22%4.38B-97.99%89M252.83%4.43B
Investing cash flow
Net PPE purchase and sale -3.13%-66M74.19%-64M70.01%-248M72.62%-827M-2,646.36%-3.02B-223.53%-110M32.00%-34M74.49%-50M22.83%-196M-133.96%-254M
Net intangibles purchase and sale -74.04%-677M-24.28%-389M-243.96%-313M39.33%-91M-194.12%-150M3.77%-51M-8.16%-53M39.51%-49M-26.56%-81M-190.91%-64M
Net business purchase and sale --96M--0-------109M------------------------
Net investment product transactions 12,183.33%725M-100.44%-6M135,200.00%1.35B-99.90%1M569.05%985M-6,900.00%-210M25.00%-3M-100.26%-4M384.91%1.54B474.12%318M
Advance cash and loans provided to other parties --0---67M-------33M------------------------
Net changes in other investments 60.00%24M207.14%15M-146.67%-14M3,100.00%30M97.50%-1M-335.29%-40M101.69%17M-1,519.35%-1B13.89%-62M-141.38%-72M
Investing cash flow 119.96%102M-165.68%-511M175.61%778M52.95%-1.03B-432.12%-2.19B-463.01%-411M93.41%-73M-192.02%-1.11B1,770.83%1.2B-108.83%-72M
Financing cash flow
Net common stock issuance -2,242.95%-3.66B92.73%-156M---2.15B--0-105.27%-1.52B---740M--0-----34,560.00%-3.47B---10M
Cash dividends paid 18.62%-717M0.23%-881M26.78%-883M-11.77%-1.21B-10.44%-1.08B-4.83%-977M-10.82%-932M-22.42%-841M-17.64%-687M0.00%-584M
Net other fund-raising expenses 30.00%-7M60.00%-10M-78.57%-25M30.00%-14M37.50%-20M36.00%-32M-72.41%-50M3.33%-29M-11.11%-30M3.57%-27M
Financing cash flow -318.24%-4.38B65.73%-1.05B-150.41%-3.06B53.40%-1.22B-49.69%-2.62B-78.11%-1.75B-12.87%-982M79.20%-870M-573.59%-4.18B-1.47%-621M
Net cash flow
Beginning cash position 13.25%18.87B-12.15%16.66B15.62%18.96B-2.90%16.4B-24.57%16.89B-13.67%22.39B10.09%25.94B-9.97%23.56B17.38%26.17B7.31%22.3B
Current changes in cash -325.72%-4.63B189.24%2.05B-189.06%-2.3B647.35%2.58B91.38%-471M-56.96%-5.47B-245.00%-3.48B183.09%2.4B-177.40%-2.89B156.17%3.74B
Effect of exchange rate changes 83.02%291M424.49%159M-206.25%-49M0.00%-16M51.52%-16M45.00%-33M-9.09%-60M-119.57%-55M100.71%281M137.29%140M
Cash adjustments other than cash changes --103M------41M-----100.00%-2M50.00%-1M-106.90%-2M--29M-----200.00%-1M
End cash Position -22.43%14.64B13.25%18.87B-12.15%16.66B15.62%18.96B-2.90%16.4B-24.57%16.89B-13.67%22.39B10.09%25.94B-9.97%23.56B17.38%26.17B
Free cash flow -134.59%-1.09B643.79%3.15B-114.84%-580M263.76%3.91B31.17%-2.39B-37.89%-3.47B-158.76%-2.52B2,376.60%4.28B-104.57%-188M309.36%4.11B
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
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Symbol
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