JP Stock MarketDetailed Quotes

6973 Kyoei Sangyo

Watchlist
  • 2280
  • -25-1.08%
20min DelayTrading May 14 09:10 JST
7.28BMarket Cap5.12P/E (Static)

Kyoei Sangyo 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
4,118.74%2.12B
104.27%50.17M
-153.83%-1.17B
358.89%2.18B
-195.73%-842.6M
1,024.08%880.16M
-108.20%-95.25M
170.51%1.16B
-3,647.59%-1.65B
93.66%-43.96M
Net profit before non-cash adjustment
131.19%1.76B
-68.00%760.36M
825.58%2.38B
-217.72%-327.44M
213.11%278.15M
-199.76%-245.91M
55.05%246.5M
422.69%158.98M
-109.96%-49.27M
30.17%494.61M
Total adjustment of non-cash items
400.02%314.89M
92.75%-104.96M
-315.53%-1.45B
187.78%671.63M
-173.83%-765.12M
119.72%1.04B
-9.33%471.64M
-10.78%520.17M
221.16%583.03M
361.23%181.54M
-Depreciation and amortization
-14.46%219.81M
1.52%256.95M
-34.29%253.11M
-7.05%385.2M
-15.40%414.41M
-7.77%489.86M
2.19%531.11M
0.25%519.72M
6.79%518.41M
6.79%485.46M
-Reversal of impairment losses recognized in profit and loss
--0
736.60%287.86M
-95.27%34.41M
92.38%727.75M
171.41%378.3M
--139.38M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
-200.00%-365.54M
--365.54M
----
----
-37.63%46.89M
114.67%75.17M
-Disposal profit
88.34%-69.13M
59.36%-593.1M
-1,158.18%-1.46B
86.79%-115.98M
-424.64%-878.25M
-168.09%-167.4M
70.74%-62.44M
-1,669.21%-213.44M
89.08%-12.06M
-1,779.22%-110.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
115.14%129.33M
---854.27M
-Other non-cash items
389.82%164.22M
79.46%-56.66M
15.22%-275.81M
-3.60%-325.34M
-250.33%-314.04M
6,935.90%208.9M
-98.61%2.97M
314.89%213.89M
-116.99%-99.53M
10,321.40%585.69M
Changes in working capital
107.24%43.79M
71.21%-605.23M
-214.44%-2.1B
616.62%1.84B
-496.04%-355.62M
111.04%89.8M
-268.60%-813.39M
122.12%482.44M
-202.89%-2.18B
28.26%-720.1M
-Change in receivables
-438.68%-915.5M
158.35%270.31M
-349.05%-463.23M
693.42%186M
-96.55%23.44M
156.56%678.73M
-390.34%-1.2B
33.24%-244.75M
48.54%-366.63M
-660.45%-712.44M
-Change in inventory
50.98%-541.53M
23.04%-1.1B
-449.88%-1.44B
-34.20%410.29M
195.07%623.57M
-62.31%-655.92M
-243.39%-404.11M
-148.80%-117.68M
165.95%241.18M
-15,902.81%-365.68M
-Change in payables
521.04%1.44B
-2,690.87%-341.8M
-101.25%-12.25M
162.15%975.91M
-4,444.28%-1.57B
-103.88%-34.55M
-6.97%889.84M
148.46%956.53M
-1,232.97%-1.97B
117.41%174.21M
-Change in accrued expense
----
----
----
----
----
----
----
----
-144.56%-81.9M
238.57%183.81M
-Provision for loans, leases and other losses
-129.91%-145.57M
1,289.01%486.76M
-111.23%-40.94M
-45.20%364.65M
652.81%665.47M
496.08%88.4M
173.87%14.83M
---20.08M
----
----
-Changes in other current assets
145.96%207.29M
155.98%84.28M
-51.10%-150.54M
-1.75%-99.63M
-845.46%-97.92M
111.54%13.14M
-24.30%-113.83M
---91.58M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.47%-88.89M
-6.32%-84.28M
6.18%-79.27M
27.68%-84.49M
4.11%-116.82M
-7.23%-121.83M
7.34%-113.62M
3.70%-122.62M
0.49%-127.33M
12.08%-127.96M
Interest received (cash flow from operating activities)
11.50%98.56M
16.07%88.4M
6.52%76.16M
-9.29%71.5M
-9.72%78.83M
11.28%87.31M
11.03%78.47M
-1.60%70.67M
22.71%71.82M
22.00%58.53M
Tax refund paid
88.39%-130.88M
-696.15%-1.13B
72.97%-141.64M
-163.99%-524.04M
-271.94%-198.51M
-89.08%-53.37M
9.61%-28.23M
79.21%-31.23M
-3.11%-150.17M
30.73%-145.65M
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
-1K
0
100.00%-1K
-152.21M
0
0.00%-1K
Operating cash flow
285.90%2B
18.62%-1.07B
-180.21%-1.32B
252.39%1.64B
-236.20%-1.08B
599.46%792.28M
-117.13%-158.63M
149.98%926.21M
-615.34%-1.85B
74.13%-259.04M
Investing cash flow
Net PPE purchase and sale
-124.40%-34.51M
-90.82%141.46M
1,111.99%1.54B
-117.28%-152.31M
1,813.03%881.53M
67.57%-51.46M
-4.32%-158.68M
69.22%-152.1M
-1,264.19%-494.15M
125.99%42.45M
Net intangibles purchase and sale
-146.57%-31.2M
63.19%-12.66M
37.93%-34.38M
46.35%-55.38M
-70.40%-103.23M
53.01%-60.58M
11.62%-128.92M
49.83%-145.87M
-29.66%-290.77M
-156.55%-224.25M
Net investment property transactions
--0
7.83%-136.26M
---147.84M
--0
----
----
----
----
----
----
Net investment product transactions
-58.53%70.56M
1,738.49%170.14M
-107.96%-10.38M
225.40%130.39M
-87.58%40.07M
61.15%322.58M
411.84%200.18M
-151.63%-64.19M
127.71%124.33M
1,789.82%54.6M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
625.69%8.36M
0.00%1.15M
-50.00%1.15M
100.00%2.3M
Net changes in other investments
-121.80%-18.37M
160.49%84.29M
-13,933,800.00%-139.34M
150.00%1K
---2K
----
----
----
37,000,100.00%370M
---1K
Investing cash flow
-105.48%-13.53M
-79.58%246.97M
1,664.60%1.21B
-109.45%-77.3M
288.70%818.37M
366.31%210.54M
78.10%-79.06M
-24.72%-361.01M
-131.73%-289.45M
49.36%-124.91M
Financing cash flow
Net issuance payments of debt
-134.87%-591.02M
553.30%1.69B
66.12%-373.89M
-52.72%-1.1B
-234.18%-722.55M
-156.55%-216.21M
43.66%382.33M
-82.36%266.14M
297.89%1.51B
-3,717.62%-762.53M
Net common stock issuance
-60.45%-1.28M
98.71%-799K
-15,987.50%-61.78M
51.02%-384K
-79.82%-784K
69.64%-436K
-79.05%-1.44M
34.21%-802K
13.73%-1.22M
-11.70%-1.41M
Increase or decrease of lease financing
9.91%-86.43M
3.19%-95.93M
4.95%-99.09M
13.47%-104.25M
27.65%-120.48M
11.97%-166.52M
6.35%-189.16M
8.31%-201.98M
5.73%-220.28M
0.71%-233.68M
Cash dividends paid
-0.74%-212M
-72.68%-210.44M
-33.31%-121.87M
25.01%-91.42M
20.01%-121.91M
0.02%-152.4M
-24.97%-152.42M
0.02%-121.96M
0.02%-121.99M
-33.30%-122.01M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
0.00%-2K
33.33%-2K
-50.00%-3K
0.00%-2K
---2K
----
Financing cash flow
-164.19%-890.73M
311.34%1.39B
49.47%-656.62M
-34.57%-1.3B
-80.32%-965.72M
-1,462.70%-535.57M
167.06%39.3M
-105.03%-58.61M
204.09%1.17B
-221.62%-1.12B
Net cash flow
Beginning cash position
32.48%2.36B
-27.49%1.78B
12.56%2.45B
-36.19%2.18B
15.36%3.42B
-6.19%2.96B
18.27%3.16B
-27.50%2.67B
-27.58%3.68B
-23.25%5.08B
Current changes in cash
94.40%1.09B
173.26%561.28M
-386.36%-766.15M
121.81%267.54M
-362.48%-1.23B
335.53%467.26M
-139.16%-198.38M
151.85%506.59M
35.02%-976.99M
5.79%-1.5B
Effect of exchange rate changes
699.60%131.66M
-82.06%16.47M
1,396.20%91.79M
163.77%6.14M
23.18%-9.62M
-506.99%-12.52M
116.08%3.08M
45.78%-19.13M
-134.60%-35.29M
80.56%101.99M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
---1K
----
----
----
-200.00%-3K
---1K
End cash Position
51.89%3.58B
32.48%2.36B
-27.49%1.78B
12.56%2.45B
-36.19%2.18B
15.36%3.42B
-6.19%2.96B
18.27%3.16B
-27.50%2.67B
-27.58%3.68B
Free cash flow
237.00%1.93B
16.95%-1.41B
-218.33%-1.7B
215.66%1.43B
-282.37%-1.24B
251.59%679.51M
-171.62%-448.24M
123.58%625.83M
-303.25%-2.65B
47.59%-658.2M
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 4,118.74%2.12B104.27%50.17M-153.83%-1.17B358.89%2.18B-195.73%-842.6M1,024.08%880.16M-108.20%-95.25M170.51%1.16B-3,647.59%-1.65B93.66%-43.96M
Net profit before non-cash adjustment 131.19%1.76B-68.00%760.36M825.58%2.38B-217.72%-327.44M213.11%278.15M-199.76%-245.91M55.05%246.5M422.69%158.98M-109.96%-49.27M30.17%494.61M
Total adjustment of non-cash items 400.02%314.89M92.75%-104.96M-315.53%-1.45B187.78%671.63M-173.83%-765.12M119.72%1.04B-9.33%471.64M-10.78%520.17M221.16%583.03M361.23%181.54M
-Depreciation and amortization -14.46%219.81M1.52%256.95M-34.29%253.11M-7.05%385.2M-15.40%414.41M-7.77%489.86M2.19%531.11M0.25%519.72M6.79%518.41M6.79%485.46M
-Reversal of impairment losses recognized in profit and loss --0736.60%287.86M-95.27%34.41M92.38%727.75M171.41%378.3M--139.38M----------------
-Assets reserve and write-off -----------------200.00%-365.54M--365.54M---------37.63%46.89M114.67%75.17M
-Disposal profit 88.34%-69.13M59.36%-593.1M-1,158.18%-1.46B86.79%-115.98M-424.64%-878.25M-168.09%-167.4M70.74%-62.44M-1,669.21%-213.44M89.08%-12.06M-1,779.22%-110.52M
-Pension and employee benefit expenses --------------------------------115.14%129.33M---854.27M
-Other non-cash items 389.82%164.22M79.46%-56.66M15.22%-275.81M-3.60%-325.34M-250.33%-314.04M6,935.90%208.9M-98.61%2.97M314.89%213.89M-116.99%-99.53M10,321.40%585.69M
Changes in working capital 107.24%43.79M71.21%-605.23M-214.44%-2.1B616.62%1.84B-496.04%-355.62M111.04%89.8M-268.60%-813.39M122.12%482.44M-202.89%-2.18B28.26%-720.1M
-Change in receivables -438.68%-915.5M158.35%270.31M-349.05%-463.23M693.42%186M-96.55%23.44M156.56%678.73M-390.34%-1.2B33.24%-244.75M48.54%-366.63M-660.45%-712.44M
-Change in inventory 50.98%-541.53M23.04%-1.1B-449.88%-1.44B-34.20%410.29M195.07%623.57M-62.31%-655.92M-243.39%-404.11M-148.80%-117.68M165.95%241.18M-15,902.81%-365.68M
-Change in payables 521.04%1.44B-2,690.87%-341.8M-101.25%-12.25M162.15%975.91M-4,444.28%-1.57B-103.88%-34.55M-6.97%889.84M148.46%956.53M-1,232.97%-1.97B117.41%174.21M
-Change in accrued expense ---------------------------------144.56%-81.9M238.57%183.81M
-Provision for loans, leases and other losses -129.91%-145.57M1,289.01%486.76M-111.23%-40.94M-45.20%364.65M652.81%665.47M496.08%88.4M173.87%14.83M---20.08M--------
-Changes in other current assets 145.96%207.29M155.98%84.28M-51.10%-150.54M-1.75%-99.63M-845.46%-97.92M111.54%13.14M-24.30%-113.83M---91.58M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.47%-88.89M-6.32%-84.28M6.18%-79.27M27.68%-84.49M4.11%-116.82M-7.23%-121.83M7.34%-113.62M3.70%-122.62M0.49%-127.33M12.08%-127.96M
Interest received (cash flow from operating activities) 11.50%98.56M16.07%88.4M6.52%76.16M-9.29%71.5M-9.72%78.83M11.28%87.31M11.03%78.47M-1.60%70.67M22.71%71.82M22.00%58.53M
Tax refund paid 88.39%-130.88M-696.15%-1.13B72.97%-141.64M-163.99%-524.04M-271.94%-198.51M-89.08%-53.37M9.61%-28.23M79.21%-31.23M-3.11%-150.17M30.73%-145.65M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-1K0100.00%-1K-152.21M00.00%-1K
Operating cash flow 285.90%2B18.62%-1.07B-180.21%-1.32B252.39%1.64B-236.20%-1.08B599.46%792.28M-117.13%-158.63M149.98%926.21M-615.34%-1.85B74.13%-259.04M
Investing cash flow
Net PPE purchase and sale -124.40%-34.51M-90.82%141.46M1,111.99%1.54B-117.28%-152.31M1,813.03%881.53M67.57%-51.46M-4.32%-158.68M69.22%-152.1M-1,264.19%-494.15M125.99%42.45M
Net intangibles purchase and sale -146.57%-31.2M63.19%-12.66M37.93%-34.38M46.35%-55.38M-70.40%-103.23M53.01%-60.58M11.62%-128.92M49.83%-145.87M-29.66%-290.77M-156.55%-224.25M
Net investment property transactions --07.83%-136.26M---147.84M--0------------------------
Net investment product transactions -58.53%70.56M1,738.49%170.14M-107.96%-10.38M225.40%130.39M-87.58%40.07M61.15%322.58M411.84%200.18M-151.63%-64.19M127.71%124.33M1,789.82%54.6M
Repayment of advance payments to other parties and cash income from loans ------------------------625.69%8.36M0.00%1.15M-50.00%1.15M100.00%2.3M
Net changes in other investments -121.80%-18.37M160.49%84.29M-13,933,800.00%-139.34M150.00%1K---2K------------37,000,100.00%370M---1K
Investing cash flow -105.48%-13.53M-79.58%246.97M1,664.60%1.21B-109.45%-77.3M288.70%818.37M366.31%210.54M78.10%-79.06M-24.72%-361.01M-131.73%-289.45M49.36%-124.91M
Financing cash flow
Net issuance payments of debt -134.87%-591.02M553.30%1.69B66.12%-373.89M-52.72%-1.1B-234.18%-722.55M-156.55%-216.21M43.66%382.33M-82.36%266.14M297.89%1.51B-3,717.62%-762.53M
Net common stock issuance -60.45%-1.28M98.71%-799K-15,987.50%-61.78M51.02%-384K-79.82%-784K69.64%-436K-79.05%-1.44M34.21%-802K13.73%-1.22M-11.70%-1.41M
Increase or decrease of lease financing 9.91%-86.43M3.19%-95.93M4.95%-99.09M13.47%-104.25M27.65%-120.48M11.97%-166.52M6.35%-189.16M8.31%-201.98M5.73%-220.28M0.71%-233.68M
Cash dividends paid -0.74%-212M-72.68%-210.44M-33.31%-121.87M25.01%-91.42M20.01%-121.91M0.02%-152.4M-24.97%-152.42M0.02%-121.96M0.02%-121.99M-33.30%-122.01M
Net other fund-raising expenses 0.00%-1K---1K--------0.00%-2K33.33%-2K-50.00%-3K0.00%-2K---2K----
Financing cash flow -164.19%-890.73M311.34%1.39B49.47%-656.62M-34.57%-1.3B-80.32%-965.72M-1,462.70%-535.57M167.06%39.3M-105.03%-58.61M204.09%1.17B-221.62%-1.12B
Net cash flow
Beginning cash position 32.48%2.36B-27.49%1.78B12.56%2.45B-36.19%2.18B15.36%3.42B-6.19%2.96B18.27%3.16B-27.50%2.67B-27.58%3.68B-23.25%5.08B
Current changes in cash 94.40%1.09B173.26%561.28M-386.36%-766.15M121.81%267.54M-362.48%-1.23B335.53%467.26M-139.16%-198.38M151.85%506.59M35.02%-976.99M5.79%-1.5B
Effect of exchange rate changes 699.60%131.66M-82.06%16.47M1,396.20%91.79M163.77%6.14M23.18%-9.62M-506.99%-12.52M116.08%3.08M45.78%-19.13M-134.60%-35.29M80.56%101.99M
Cash adjustments other than cash changes ----200.00%1K---1K-------1K-------------200.00%-3K---1K
End cash Position 51.89%3.58B32.48%2.36B-27.49%1.78B12.56%2.45B-36.19%2.18B15.36%3.42B-6.19%2.96B18.27%3.16B-27.50%2.67B-27.58%3.68B
Free cash flow 237.00%1.93B16.95%-1.41B-218.33%-1.7B215.66%1.43B-282.37%-1.24B251.59%679.51M-171.62%-448.24M123.58%625.83M-303.25%-2.65B47.59%-658.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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