JP Stock MarketDetailed Quotes

4047 Kanto Denka Kogyo

Watchlist
  • 1029
  • 00.00%
20min DelayTrading Dec 13 15:30 JST
59.21BMarket Cap-12.82P/E (Static)

Kanto Denka Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
22.60%14.03B
-8.59%11.44B
-9.51%12.52B
13.04%13.83B
-9.27%12.24B
35.36%13.49B
1.33%9.96B
-13.11%9.83B
86.15%11.32B
-11.07%6.08B
Net profit before non-cash adjustment
-139.61%-5.32B
20.30%13.43B
115.53%11.16B
-30.44%5.18B
-21.42%7.44B
7.14%9.47B
-5.02%8.84B
8.98%9.31B
66.61%8.54B
237.75%5.13B
Total adjustment of non-cash items
36.34%11.85B
25.80%8.69B
-2.57%6.91B
15.32%7.09B
16.35%6.15B
8.86%5.29B
47.33%4.86B
18.39%3.3B
5.90%2.78B
-31.63%2.63B
-Depreciation and amortization
65.75%12.76B
15.22%7.7B
-1.29%6.68B
23.76%6.77B
8.28%5.47B
15.27%5.05B
52.44%4.38B
16.97%2.87B
-3.95%2.46B
-21.10%2.56B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--45M
----
----
----
20.59%41M
--34M
-Disposal profit
-198.81%-250M
1,786.67%253M
-103.71%-15M
15.43%404M
201.72%350M
-24.68%116M
43.93%154M
-42.16%107M
122.89%185M
315.00%83M
-Net exchange gains and losses
-1,260.34%-673M
--58M
----
----
----
----
----
----
----
----
-Other non-cash items
-97.52%17M
179.59%685M
410.13%245M
-127.53%-79M
139.17%287M
-62.62%120M
1.90%321M
211.88%315M
319.57%101M
-107.89%-46M
Changes in working capital
170.16%7.49B
-92.19%-10.68B
-455.99%-5.56B
214.86%1.56B
-6.59%-1.36B
65.87%-1.28B
-34.68%-3.74B
-25,118.18%-2.77B
99.34%-11M
-213.57%-1.67B
-Change in receivables
263.55%5.69B
-5.87%-3.48B
-962.47%-3.29B
-53.08%381M
160.10%812M
28.10%-1.35B
-9.12%-1.88B
-1,639.39%-1.72B
87.42%-99M
-1,773.81%-787M
-Change in inventory
163.48%6.7B
-336.70%-10.56B
-285.07%-2.42B
256.03%1.31B
22.79%-837M
40.28%-1.08B
14.55%-1.82B
-96.12%-2.12B
-1,075.68%-1.08B
-90.73%111M
-Change in payables
-267.71%-2.57B
-25.94%1.53B
1,410.13%2.07B
86.30%-158M
-234.85%-1.15B
402.94%855M
-84.33%170M
-9.73%1.09B
323.84%1.2B
-226.95%-537M
-Changes in other current assets
168.29%745M
49.37%-1.09B
-2,348.86%-2.16B
36.23%-88M
-592.86%-138M
112.28%28M
-53.02%-228M
39.43%-149M
25.45%-246M
-303.70%-330M
-Changes in other current liabilities
-205.46%-3.07B
1,160.61%2.91B
92.50%231M
379.07%120M
-115.52%-43M
1,631.25%277M
-88.24%16M
-36.74%136M
264.12%215M
50.75%-131M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.43%-391M
-4.55%-322M
-57.14%-308M
-11.36%-196M
-38.58%-176M
-9.48%-127M
27.04%-116M
34.57%-159M
15.33%-243M
7.12%-287M
Interest received (cash flow from operating activities)
0.72%280M
27.52%278M
21.11%218M
-22.75%180M
30.17%233M
9.82%179M
7.95%163M
-0.66%151M
11.76%152M
6.25%136M
Tax refund paid
34.07%-2.71B
-228.48%-4.11B
31.81%-1.25B
42.56%-1.83B
-11.03%-3.19B
-3.90%-2.87B
9.93%-2.77B
-434.09%-3.07B
-125.49%-575M
-275.00%-255M
Other operating cash inflow (outflow)
-1M
0
0
1M
0
0
-1M
0
-68.37%99M
413.11%313M
Operating cash flow
53.72%11.21B
-34.76%7.29B
-6.74%11.18B
31.66%11.98B
-14.65%9.1B
47.23%10.66B
7.26%7.24B
-37.18%6.75B
79.57%10.75B
-9.96%5.99B
Investing cash flow
Net PPE purchase and sale
30.59%-10.97B
-44.87%-15.8B
-13.56%-10.91B
-2.54%-9.6B
-3.16%-9.37B
-34.62%-9.08B
-12.64%-6.74B
-128.95%-5.99B
-96.62%-2.62B
29.33%-1.33B
Net business purchase and sale
----
----
----
----
---423M
----
---215M
----
----
----
Net investment product transactions
6,790.00%669M
-106.76%-10M
80.49%148M
582.35%82M
-325.00%-17M
75.00%-4M
86.44%-16M
-807.69%-118M
---13M
----
Net changes in other investments
68.58%-257M
-125.97%-818M
-3.43%-362M
56.58%-350M
-247.41%-806M
53.32%-232M
-16.94%-497M
-42.62%-425M
0.67%-298M
-766.67%-300M
Investing cash flow
36.52%-10.55B
-49.52%-16.63B
-12.64%-11.12B
6.97%-9.87B
-13.92%-10.61B
-24.67%-9.32B
-14.43%-7.47B
-123.17%-6.53B
-79.51%-2.93B
11.27%-1.63B
Financing cash flow
Net issuance payments of debt
-41.99%3.76B
86.08%6.49B
-34.46%3.49B
558.86%5.32B
-81.56%807M
14.58%4.38B
305.21%3.82B
68.67%-1.86B
-107.62%-5.94B
-73.29%-2.86B
Net common stock issuance
--0
--0
--0
---57M
--0
----
97.48%-4M
---159M
----
----
Cash dividends paid
-25.00%-1.73B
-60.09%-1.38B
-7.08%-862M
0.00%-805M
-16.67%-805M
-20.00%-690M
-25.27%-575M
-33.04%-459M
---345M
----
Cash dividends for minorities
-18.18%-26M
0.00%-22M
15.38%-22M
-13.04%-26M
-228.57%-23M
66.67%-7M
-61.54%-21M
-225.00%-13M
60.00%-4M
-233.33%-10M
Net other fund-raising expenses
64.95%-231M
-256.22%-659M
-134.18%-185M
-14.49%-79M
-9.52%-69M
64.20%-63M
-155.07%-176M
41.03%-69M
24.03%-117M
55.36%-154M
Financing cash flow
-59.76%1.78B
83.11%4.42B
-44.46%2.42B
4,933.33%4.35B
-102.49%-90M
18.83%3.62B
218.82%3.04B
60.02%-2.56B
-111.77%-6.41B
-51.33%-3.03B
Net cash flow
Beginning cash position
-16.63%21.99B
13.00%26.37B
43.00%23.34B
-9.78%16.32B
37.52%18.09B
28.43%13.15B
-19.83%10.24B
11.28%12.78B
16.29%11.48B
45.97%9.87B
Current changes in cash
149.55%2.43B
-298.71%-4.91B
-61.75%2.47B
503.88%6.46B
-132.23%-1.6B
76.44%4.97B
220.36%2.81B
-265.00%-2.34B
6.46%1.42B
-52.67%1.33B
Effect of exchange rate changes
52.47%802M
-6.24%526M
410.00%561M
165.48%110M
30.58%-168M
-349.48%-242M
149.74%97M
-61.16%-195M
-143.84%-121M
-7.38%276M
Cash adjustments other than cash changes
100.00%2M
--1M
----
44,700.00%446M
-100.47%-1M
21,200.00%213M
--1M
----
-200.00%-1M
200.00%1M
End cash Position
14.73%25.23B
-16.63%21.99B
13.00%26.37B
43.00%23.34B
-9.78%16.32B
37.52%18.09B
28.43%13.15B
-19.83%10.24B
11.28%12.78B
16.29%11.48B
Free cash flow
102.84%242M
-3,251.11%-8.51B
-88.66%270M
1,001.52%2.38B
-116.66%-264M
217.64%1.59B
-34.86%499M
-90.58%766M
74.70%8.13B
-2.31%4.66B
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, 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 22.60%14.03B -8.59%11.44B -9.51%12.52B 13.04%13.83B -9.27%12.24B 35.36%13.49B 1.33%9.96B -13.11%9.83B 86.15%11.32B -11.07%6.08B
Net profit before non-cash adjustment -139.61%-5.32B 20.30%13.43B 115.53%11.16B -30.44%5.18B -21.42%7.44B 7.14%9.47B -5.02%8.84B 8.98%9.31B 66.61%8.54B 237.75%5.13B
Total adjustment of non-cash items 36.34%11.85B 25.80%8.69B -2.57%6.91B 15.32%7.09B 16.35%6.15B 8.86%5.29B 47.33%4.86B 18.39%3.3B 5.90%2.78B -31.63%2.63B
-Depreciation and amortization 65.75%12.76B 15.22%7.7B -1.29%6.68B 23.76%6.77B 8.28%5.47B 15.27%5.05B 52.44%4.38B 16.97%2.87B -3.95%2.46B -21.10%2.56B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- --45M ---- ---- ---- 20.59%41M --34M
-Disposal profit -198.81%-250M 1,786.67%253M -103.71%-15M 15.43%404M 201.72%350M -24.68%116M 43.93%154M -42.16%107M 122.89%185M 315.00%83M
-Net exchange gains and losses -1,260.34%-673M --58M ---- ---- ---- ---- ---- ---- ---- ----
-Other non-cash items -97.52%17M 179.59%685M 410.13%245M -127.53%-79M 139.17%287M -62.62%120M 1.90%321M 211.88%315M 319.57%101M -107.89%-46M
Changes in working capital 170.16%7.49B -92.19%-10.68B -455.99%-5.56B 214.86%1.56B -6.59%-1.36B 65.87%-1.28B -34.68%-3.74B -25,118.18%-2.77B 99.34%-11M -213.57%-1.67B
-Change in receivables 263.55%5.69B -5.87%-3.48B -962.47%-3.29B -53.08%381M 160.10%812M 28.10%-1.35B -9.12%-1.88B -1,639.39%-1.72B 87.42%-99M -1,773.81%-787M
-Change in inventory 163.48%6.7B -336.70%-10.56B -285.07%-2.42B 256.03%1.31B 22.79%-837M 40.28%-1.08B 14.55%-1.82B -96.12%-2.12B -1,075.68%-1.08B -90.73%111M
-Change in payables -267.71%-2.57B -25.94%1.53B 1,410.13%2.07B 86.30%-158M -234.85%-1.15B 402.94%855M -84.33%170M -9.73%1.09B 323.84%1.2B -226.95%-537M
-Changes in other current assets 168.29%745M 49.37%-1.09B -2,348.86%-2.16B 36.23%-88M -592.86%-138M 112.28%28M -53.02%-228M 39.43%-149M 25.45%-246M -303.70%-330M
-Changes in other current liabilities -205.46%-3.07B 1,160.61%2.91B 92.50%231M 379.07%120M -115.52%-43M 1,631.25%277M -88.24%16M -36.74%136M 264.12%215M 50.75%-131M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.43%-391M -4.55%-322M -57.14%-308M -11.36%-196M -38.58%-176M -9.48%-127M 27.04%-116M 34.57%-159M 15.33%-243M 7.12%-287M
Interest received (cash flow from operating activities) 0.72%280M 27.52%278M 21.11%218M -22.75%180M 30.17%233M 9.82%179M 7.95%163M -0.66%151M 11.76%152M 6.25%136M
Tax refund paid 34.07%-2.71B -228.48%-4.11B 31.81%-1.25B 42.56%-1.83B -11.03%-3.19B -3.90%-2.87B 9.93%-2.77B -434.09%-3.07B -125.49%-575M -275.00%-255M
Other operating cash inflow (outflow) -1M 0 0 1M 0 0 -1M 0 -68.37%99M 413.11%313M
Operating cash flow 53.72%11.21B -34.76%7.29B -6.74%11.18B 31.66%11.98B -14.65%9.1B 47.23%10.66B 7.26%7.24B -37.18%6.75B 79.57%10.75B -9.96%5.99B
Investing cash flow
Net PPE purchase and sale 30.59%-10.97B -44.87%-15.8B -13.56%-10.91B -2.54%-9.6B -3.16%-9.37B -34.62%-9.08B -12.64%-6.74B -128.95%-5.99B -96.62%-2.62B 29.33%-1.33B
Net business purchase and sale ---- ---- ---- ---- ---423M ---- ---215M ---- ---- ----
Net investment product transactions 6,790.00%669M -106.76%-10M 80.49%148M 582.35%82M -325.00%-17M 75.00%-4M 86.44%-16M -807.69%-118M ---13M ----
Net changes in other investments 68.58%-257M -125.97%-818M -3.43%-362M 56.58%-350M -247.41%-806M 53.32%-232M -16.94%-497M -42.62%-425M 0.67%-298M -766.67%-300M
Investing cash flow 36.52%-10.55B -49.52%-16.63B -12.64%-11.12B 6.97%-9.87B -13.92%-10.61B -24.67%-9.32B -14.43%-7.47B -123.17%-6.53B -79.51%-2.93B 11.27%-1.63B
Financing cash flow
Net issuance payments of debt -41.99%3.76B 86.08%6.49B -34.46%3.49B 558.86%5.32B -81.56%807M 14.58%4.38B 305.21%3.82B 68.67%-1.86B -107.62%-5.94B -73.29%-2.86B
Net common stock issuance --0 --0 --0 ---57M --0 ---- 97.48%-4M ---159M ---- ----
Cash dividends paid -25.00%-1.73B -60.09%-1.38B -7.08%-862M 0.00%-805M -16.67%-805M -20.00%-690M -25.27%-575M -33.04%-459M ---345M ----
Cash dividends for minorities -18.18%-26M 0.00%-22M 15.38%-22M -13.04%-26M -228.57%-23M 66.67%-7M -61.54%-21M -225.00%-13M 60.00%-4M -233.33%-10M
Net other fund-raising expenses 64.95%-231M -256.22%-659M -134.18%-185M -14.49%-79M -9.52%-69M 64.20%-63M -155.07%-176M 41.03%-69M 24.03%-117M 55.36%-154M
Financing cash flow -59.76%1.78B 83.11%4.42B -44.46%2.42B 4,933.33%4.35B -102.49%-90M 18.83%3.62B 218.82%3.04B 60.02%-2.56B -111.77%-6.41B -51.33%-3.03B
Net cash flow
Beginning cash position -16.63%21.99B 13.00%26.37B 43.00%23.34B -9.78%16.32B 37.52%18.09B 28.43%13.15B -19.83%10.24B 11.28%12.78B 16.29%11.48B 45.97%9.87B
Current changes in cash 149.55%2.43B -298.71%-4.91B -61.75%2.47B 503.88%6.46B -132.23%-1.6B 76.44%4.97B 220.36%2.81B -265.00%-2.34B 6.46%1.42B -52.67%1.33B
Effect of exchange rate changes 52.47%802M -6.24%526M 410.00%561M 165.48%110M 30.58%-168M -349.48%-242M 149.74%97M -61.16%-195M -143.84%-121M -7.38%276M
Cash adjustments other than cash changes 100.00%2M --1M ---- 44,700.00%446M -100.47%-1M 21,200.00%213M --1M ---- -200.00%-1M 200.00%1M
End cash Position 14.73%25.23B -16.63%21.99B 13.00%26.37B 43.00%23.34B -9.78%16.32B 37.52%18.09B 28.43%13.15B -19.83%10.24B 11.28%12.78B 16.29%11.48B
Free cash flow 102.84%242M -3,251.11%-8.51B -88.66%270M 1,001.52%2.38B -116.66%-264M 217.64%1.59B -34.86%499M -90.58%766M 74.70%8.13B -2.31%4.66B
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data