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JP Stock MarketDetailed Quotes
2134 Kitahama Capital Partners
- 18
- 00.00%
20min DelayNot Open Jan 22 15:30 JST
4.86BMarket Cap-5.16P/E (Static)
19High18Low2.15MVolume18Open18Pre Close38.78MTurnover3552wk High0.97%Turnover Ratio269.86MShares1352wk Low-3.77EPS TTM4.01BFloat Cap9860Historical HighLossP/E (Static)222.58MShs Float8Historical Low-3.49EPS LYR5.56%Amplitude--Dividend TTM4.18P/B100Lot Size--Div YieldTTM
Kitahama Capital Partners Key Stats
Quarterly+Annual
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 | -151.97%-434.31M | 52.46%-172.37M | 8.69%-362.54M | 29.20%-397.05M | -493.31%-560.84M | 58.37%142.6M | 173.25%90.04M | -288.77%-122.91M | 145.78%65.11M | -455.68%-142.22M |
| Net profit before non-cash adjustment | 39.67%-496.41M | 33.24%-822.85M | -66.85%-1.23B | 58.25%-738.72M | -283.86%-1.77B | -276.55%-460.9M | 126.05%261.05M | -474.99%-1B | 32.74%-174.29M | -501.73%-259.12M |
| Total adjustment of non-cash items | -115.41%-56.62M | -52.74%367.35M | 81.70%777.32M | 1.20%427.82M | 116.84%422.74M | 810.73%194.95M | -96.93%21.41M | 412.85%696.85M | 27.13%135.88M | 183.99%106.88M |
| -Depreciation and amortization | -78.61%20.18M | 6.14%94.36M | 112.59%88.91M | -11.48%41.82M | -4.61%47.25M | 24.49%49.53M | 72.13%39.79M | -47.10%23.12M | -10.74%43.7M | 0.03%48.95M |
| -Reversal of impairment losses recognized in profit and loss | --75.06M | --0 | -76.25%76.38M | 27,176.00%321.58M | -92.66%1.18M | --16.07M | ---- | 434.80%591.29M | --110.56M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.97%25.94M | 112.87%27.01M |
| -Share of associates | 276.46%46.17M | --12.26M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --5.65M | --0 | --5.63M | --0 | 64.92%207.51M | 752.58%125.82M | -151.63%-19.28M | 137.76%37.34M | -21,588.60%-98.9M | ---456K |
| -Net exchange gains and losses | ---- | ---- | ---452K | --0 | ---- | 1,266.98%12.96M | 179.87%948K | ---1.19M | ---- | ---- |
| -Other non-cash items | -178.12%-203.67M | -57.04%260.73M | 842.17%606.86M | -61.39%64.41M | 1,868.37%166.81M | -19,552.08%-9.43M | -100.10%-48K | -15.19%46.29M | 73.94%54.58M | -6.83%31.38M |
| Changes in working capital | -58.07%118.7M | 205.39%283.13M | 207.61%92.71M | -110.97%-86.16M | 92.30%785.63M | 312.32%408.54M | -205.50%-192.42M | 76.18%182.39M | 934.12%103.53M | -90.26%10.01M |
| -Change in receivables | -663.02%-66.55M | 652.59%11.82M | -237.38%-2.14M | 64.70%-634K | 96.84%-1.8M | -107.46%-56.82M | 324.17%761.92M | 2,566,200.00%179.63M | 96.93%-7K | 83.05%-228K |
| -Change in inventory | --9.86M | --0 | -169.65%-39.12M | -117.27%-14.51M | 155.66%83.98M | -581.56%-150.88M | -2,051.41%-22.14M | -351.32%-1.03M | -109.89%-228K | 970.19%2.31M |
| -Change in prepaid assets | ---- | ---- | 113.44%12.92M | 11.46%-96.16M | -149.73%-108.6M | 178.28%218.4M | ---279M | ---- | ---- | ---- |
| -Change in payables | 72.81%67.12M | 52.37%38.84M | 344.77%25.49M | 23.89%5.73M | 115.98%4.63M | 95.26%-28.94M | -495.84%-610.03M | -2,394.51%-102.38M | -43.75%4.46M | 414.93%7.93M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.3M | ---- |
| -Provision for loans, leases and other losses | -53.84%107.3M | 1,010.71%232.45M | 31.99%20.93M | -98.05%15.86M | 115.62%812.02M | 799.48%376.6M | -150.71%-53.84M | --106.17M | ---- | ---- |
| -Changes in other current assets | 6,420.00%978K | -99.96%15K | 1,845.56%37.39M | -109.68%-2.14M | 159.31%22.13M | -449.82%-37.32M | --10.67M | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | 553.77%37.24M | 121.30%5.7M | -130.55%-26.74M | --87.51M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -418.16%-17.12M | 77.21%-3.3M | -70.75%-14.5M | 6.92%-8.49M | -140.75%-9.12M | -50.48%-3.79M | 3.15%-2.52M | 91.65%-2.6M | 37.59%-31.12M | 21.24%-49.87M |
| Interest received (cash flow from operating activities) | 62.93%7.34M | -39.69%4.51M | 40.31%7.47M | 306.72%5.32M | 68.69%1.31M | 31.97%776K | 16.44%588K | 61.34%505K | -46.77%313K | -29.41%588K |
| Tax refund paid | -25.61%-12.17M | 53.46%-9.69M | -22.27%-20.82M | -165.35%-17.03M | 119.34%26.05M | -12,430.23%-134.7M | -687.43%-1.08M | 102.88%183K | -102.26%-6.36M | 31.33%-3.15M |
| Other operating cash inflow (outflow) | 97.08%-12M | -311.00%-411M | -100M | 0 | 100.05%1K | -947.31%-2.2M | -87.42%260K | 313.53%2.07M | 3.78%-968K | 14.16%-1.01M |
| Operating cash flow | 20.88%-468.26M | -20.69%-591.86M | -17.53%-490.39M | 23.10%-417.25M | -20,353.86%-542.6M | -96.93%2.68M | 171.11%87.3M | -555.12%-122.76M | 113.79%26.97M | -592.49%-195.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -55.42%20.08M | 108.96%45.04M | -15,332.28%-502.48M | 98.38%-3.26M | -492.38%-201.35M | 150.63%51.32M | -836.07%-101.36M | -3,940.30%-10.83M | 97.71%-268K | -107.08%-11.72M |
| Net business purchase and sale | 73.80%47.6M | -48.90%27.39M | 618.85%53.6M | ---10.33M | ---- | 100.33%3.02M | 13.68%-919.5M | -442,095.02%-1.07B | -88.40%241K | --2.08M |
| Net investment product transactions | 94.51%-5.55M | ---101.04M | --0 | ---5.1M | ---- | 629.62%189.83M | -592.08%-35.84M | -99.60%7.28M | 183,646.80%1.84B | 0.00%-1M |
| Advance cash and loans provided to other parties | ---- | ---- | -216.95%-374M | 78.85%-118M | 48.18%-557.9M | -759.95%-1.08B | ---125.19M | ---- | ---- | -36.33%-118.2M |
| Repayment of advance payments to other parties and cash income from loans | 336.43%30.55M | -94.70%7M | 32.00%132M | -66.69%100M | 39.58%300.2M | 50.40%215.07M | 3,264.71%143M | -93.19%4.25M | 1,067.05%62.4M | 78.23%5.35M |
| Net changes in other investments | -67.47%6.51M | 100.49%20.02M | 562.53%9.99M | 95.68%-2.16M | 87.11%-50M | -38,803,900.00%-388.04M | -100.00%-1K | 5,400.76%77.18M | -108.61%-1.46M | 2,068.22%16.91M |
| Investing cash flow | 6,358.17%99.19M | 99.77%-1.59M | -1,652.84%-680.89M | 92.37%-38.85M | 49.37%-509.05M | 3.23%-1.01B | -5.22%-1.04B | -152.06%-987.32M | 1,879.14%1.9B | -16.85%-106.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -63.38%191.16M | 386.01%521.97M | 110.04%107.4M | -82.66%51.13M | 124.72%294.86M | 872.35%131.21M | 19.99%-16.99M | 98.87%-21.23M | -1,467.29%-1.89B | -1,338.05%-120.38M |
| Net common stock issuance | -47.86%84.76M | -84.02%162.55M | 170.91%1.02B | -40.34%375.49M | 133.91%629.44M | -81.42%269.1M | 4.31%1.45B | --1.39B | ---- | 51.14%331.28M |
| Increase or decrease of lease financing | 2.31%-9.07M | -32.39%-9.28M | -9.97%-7.01M | -84.12%-6.38M | 22.61%-3.46M | ---4.48M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45.63M | ---- |
| Net other fund-raising expenses | 203.32%5.39M | -89.75%1.78M | --17.34M | ---- | 1,143,100.00%11.43M | -100.29%-1K | -97.76%348K | 308.05%15.55M | 51.51%-7.48M | -101.95%-15.42M |
| Financing cash flow | -59.79%272.24M | -40.35%677.02M | 170.07%1.13B | -54.92%420.25M | 135.52%932.27M | -72.35%395.84M | 3.53%1.43B | 171.27%1.38B | -1,092.32%-1.94B | -3.79%195.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 110.06%159.51M | -32.35%75.93M | 19.32%112.25M | -55.93%94.08M | -73.98%213.46M | 130.25%820.29M | 360.11%356.26M | -17.50%77.43M | -53.22%93.86M | 71.60%200.62M |
| Current changes in cash | -215.87%-96.84M | 330.13%83.58M | -1.33%-36.32M | 69.98%-35.84M | 80.33%-119.39M | -226.47%-606.83M | 76.08%479.81M | 1,758.65%272.5M | 84.61%-16.43M | -227.54%-106.77M |
| Cash adjustments other than cash changes | ---- | ---- | -100.00%-1K | --54.02M | ---- | 100.01%1K | -349.35%-15.77M | 632,500.00%6.33M | 200.00%1K | ---1K |
| End cash Position | -60.71%62.67M | 110.06%159.51M | -32.35%75.93M | 19.32%112.25M | -55.93%94.08M | -73.98%213.46M | 130.25%820.29M | 360.11%356.26M | -17.50%77.43M | -53.22%93.86M |
| Free cash flow | 19.88%-478.18M | 39.98%-596.81M | -115.70%-994.28M | 38.04%-460.95M | -12,288.93%-743.96M | 57.30%-6.01M | 89.47%-14.06M | -600.23%-133.59M | 112.88%26.71M | -511.48%-207.38M |
| 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 |