Kaneshita Construction (1897) Cash Flow Statement

2976
-34-1.13%

20min DelayMarket Closed Jan 16 15:30 JST

11.33BMarket Cap19.99P/E (Static)

Kaneshita Construction (1897) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-59.65%627M

205.50%1.55B

-387.75%-1.47B

-109.43%-302M

17,683.33%3.2B

100.89%18M

-5,594.59%-2.03B

-95.73%37M

909.35%866M

-105.18%-107M

Net profit before non-cash adjustment

16.07%484M

39.00%417M

400.00%300M

-92.17%60M

162.33%766M

43.14%292M

-70.82%204M

50.32%699M

-9.88%465M

55.89%516M

Total adjustment of non-cash items

-255.15%-768M

348.74%495M

14.96%-199M

-291.80%-234M

2,950.00%122M

-69.23%4M

104.04%13M

-2,200.00%-322M

96.66%-14M

-282.17%-419M

-Depreciation and amortization

16.42%78M

-2.90%67M

-4.17%69M

0.00%72M

-4.00%72M

-19.35%75M

10.71%93M

-11.58%84M

-19.49%95M

43.90%118M

-Reversal of impairment losses recognized in profit and loss

----

--2M

--0

1,600.00%17M

-95.00%1M

-92.06%20M

265.22%252M

130.00%69M

--30M

-Assets reserve and write-off

----

89.31%-45M

-257.68%-421M

-Share of associates

-18.18%-13M

-266.67%-11M

-50.00%-3M

-133.33%-2M

100.00%6M

0.00%3M

400.00%3M

---1M

--0

----

-Disposal profit

-25.00%-5M

71.43%-4M

48.15%-14M

-1,250.00%-27M

94.12%-2M

-342.86%-34M

102.54%14M

-424.76%-551M

18.60%-105M

-63.29%-129M

-Pension and employee benefit expenses

----

--5M

----

--80M

-Other non-cash items

-286.91%-828M

275.10%443M

8.66%-253M

-1,055.17%-277M

163.04%29M

60.68%-46M

-10.38%-117M

-278.57%-106M

71.13%-28M

-142.50%-97M

Changes in working capital

42.28%912M

140.75%641M

-1,119.38%-1.57B

-105.58%-129M

934.66%2.31B

87.69%-277M

-561.76%-2.25B

-181.93%-340M

303.43%415M

-113.57%-204M

-Change in receivables

654.23%1.52B

112.93%201M

-263.08%-1.55B

-114.22%-428M

448.26%3.01B

46.70%-864M

-96.72%-1.62B

-234.64%-824M

-37.55%612M

-4.85%980M

-Change in prepaid assets

----

101.96%18M

-196.64%-919M

-Change in payables

-323.53%-722M

420.97%323M

-73.62%62M

127.04%235M

-257.71%-869M

396.24%551M

-311.36%-186M

157.89%88M

-5.56%-152M

76.92%-144M

-Change in accrued expense

----

-156.25%-18M

313.33%32M

-Provision for loans, leases and other losses

-125.00%-3M

-73.33%12M

184.91%45M

-146.09%-53M

2,200.00%115M

121.74%5M

17.86%-23M

---28M

----

-Changes in other current assets

15.24%121M

183.33%105M

-207.69%-126M

105.26%117M

83.87%57M

107.38%31M

-199.06%-420M

1,042.22%424M

70.59%-45M

-195.03%-153M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

Interest received (cash flow from operating activities)

24.26%169M

24.77%136M

12.37%109M

6.59%97M

-7.14%91M

12.64%98M

-1.14%87M

-6.38%88M

-3.09%94M

-10.19%97M

Tax refund paid

-5.80%-146M

-216.95%-138M

132.24%118M

-105.62%-366M

-229.93%-178M

133.25%137M

-171.05%-412M

-390.32%-152M

42.59%-31M

39.33%-54M

Other operating cash inflow (outflow)

-1M

-5M

200.00%1M

98.75%-1M

-80M

Operating cash flow

-58.12%650M

224.56%1.55B

-117.45%-1.25B

-118.41%-573M

1,160.32%3.11B

110.47%247M

-8,637.04%-2.36B

-102.91%-27M

739.31%927M

-106.96%-145M

Investing cash flow

Net PPE purchase and sale

65.55%-41M

-250.00%-119M

85.77%-34M

-246.38%-239M

-360.00%-69M

84.69%-15M

-9,700.00%-98M

-101.54%-1M

309.68%65M

71.30%-31M

Net intangibles purchase and sale

----

80.00%-1M

---5M

--0

30.00%-7M

-400.00%-10M

75.00%-2M

Net business purchase and sale

----

42.38%-87M

-2,416.67%-151M

---6M

----

Net investment product transactions

-125.13%-201M

294.17%800M

-163.29%-412M

184.28%651M

-41.58%229M

159.48%392M

-410.85%-659M

-52.89%212M

374.39%450M

-119.83%-164M

Advance cash and loans provided to other parties

-3.70%-28M

3.57%-27M

-40.00%-28M

4.76%-20M

-90.91%-21M

---11M

----

---1M

----

Repayment of advance payments to other parties and cash income from loans

-10.00%18M

81.82%20M

57.14%11M

40.00%7M

25.00%5M

33.33%4M

-25.00%3M

-20.00%4M

0.00%5M

Net changes in other investments

----

-44.44%5M

-74.29%9M

1,650.00%35M

-77.78%2M

-25.00%9M

-62.50%12M

-84.47%32M

276.07%206M

-11,600.00%-117M

Investing cash flow

-137.11%-252M

249.56%679M

-204.61%-454M

199.31%434M

-61.23%145M

145.11%374M

-1,031.46%-829M

-87.45%89M

329.45%709M

-143.28%-309M

Financing cash flow

Net common stock issuance

---1M

--0

99.97%-1M

-287,300.00%-2.87B

50.00%-1M

98.77%-2M

19.31%-163M

-621.43%-202M

94.00%-28M

Increase or decrease of lease financing

0.00%-2M

---2M

--0

----

Cash dividends paid

-0.93%-108M

0.93%-107M

0.00%-108M

21.17%-108M

0.00%-137M

-0.74%-137M

2.16%-136M

3.47%-139M

0.69%-144M

7.64%-145M

Cash dividends for minorities

----

0.00%-3M

50.00%-3M

Net other fund-raising expenses

----

0.00%-1M

-200.00%-1M

--1M

----

Financing cash flow

-0.91%-111M

0.90%-110M

-2.78%-111M

96.41%-108M

-2,081.88%-3.01B

0.00%-138M

54.75%-138M

12.61%-305M

-98.30%-349M

72.02%-176M

Net cash flow

Beginning cash position

33.02%8.54B

-21.98%6.42B

-2.90%8.23B

2.99%8.48B

6.23%8.23B

-30.04%7.75B

-2.14%11.08B

12.83%11.32B

-5.92%10.03B

25.51%10.66B

Current changes in cash

-86.47%287M

217.12%2.12B

-633.20%-1.81B

-200.00%-247M

-48.86%247M

114.52%483M

-1,268.72%-3.33B

-118.88%-243M

304.29%1.29B

-129.07%-630M

Cash adjustments other than cash changes

----

0.00%1M

200.00%1M

---1M

----

-200.00%-1M

--1M

----

---1M

End cash Position

3.36%8.83B

33.02%8.54B

-21.98%6.42B

-2.90%8.23B

2.99%8.48B

6.23%8.23B

-30.04%7.75B

-2.14%11.08B

12.83%11.32B

-5.92%10.03B

Free cash flow

-57.73%604M

210.43%1.43B

-58.58%-1.29B

-126.86%-816M

1,280.91%3.04B

108.84%220M

-2,666.67%-2.49B

-110.40%-90M

517.87%865M

-110.84%-207M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-59.65%627M	205.50%1.55B	-387.75%-1.47B	-109.43%-302M	17,683.33%3.2B	100.89%18M	-5,594.59%-2.03B	-95.73%37M	909.35%866M	-105.18%-107M
Net profit before non-cash adjustment	16.07%484M	39.00%417M	400.00%300M	-92.17%60M	162.33%766M	43.14%292M	-70.82%204M	50.32%699M	-9.88%465M	55.89%516M
Total adjustment of non-cash items	-255.15%-768M	348.74%495M	14.96%-199M	-291.80%-234M	2,950.00%122M	-69.23%4M	104.04%13M	-2,200.00%-322M	96.66%-14M	-282.17%-419M
-Depreciation and amortization	16.42%78M	-2.90%67M	-4.17%69M	0.00%72M	-4.00%72M	-19.35%75M	10.71%93M	-11.58%84M	-19.49%95M	43.90%118M
-Reversal of impairment losses recognized in profit and loss	----	----	--2M	--0	1,600.00%17M	-95.00%1M	-92.06%20M	265.22%252M	130.00%69M	--30M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	89.31%-45M	-257.68%-421M
-Share of associates	-18.18%-13M	-266.67%-11M	-50.00%-3M	-133.33%-2M	100.00%6M	0.00%3M	400.00%3M	---1M	--0	----
-Disposal profit	-25.00%-5M	71.43%-4M	48.15%-14M	-1,250.00%-27M	94.12%-2M	-342.86%-34M	102.54%14M	-424.76%-551M	18.60%-105M	-63.29%-129M
-Pension and employee benefit expenses	----	----	----	----	----	--5M	----	----	----	--80M
-Other non-cash items	-286.91%-828M	275.10%443M	8.66%-253M	-1,055.17%-277M	163.04%29M	60.68%-46M	-10.38%-117M	-278.57%-106M	71.13%-28M	-142.50%-97M
Changes in working capital	42.28%912M	140.75%641M	-1,119.38%-1.57B	-105.58%-129M	934.66%2.31B	87.69%-277M	-561.76%-2.25B	-181.93%-340M	303.43%415M	-113.57%-204M
-Change in receivables	654.23%1.52B	112.93%201M	-263.08%-1.55B	-114.22%-428M	448.26%3.01B	46.70%-864M	-96.72%-1.62B	-234.64%-824M	-37.55%612M	-4.85%980M
-Change in prepaid assets	----	----	----	----	----	----	----	----	101.96%18M	-196.64%-919M
-Change in payables	-323.53%-722M	420.97%323M	-73.62%62M	127.04%235M	-257.71%-869M	396.24%551M	-311.36%-186M	157.89%88M	-5.56%-152M	76.92%-144M
-Change in accrued expense	----	----	----	----	----	----	----	----	-156.25%-18M	313.33%32M
-Provision for loans, leases and other losses	-125.00%-3M	-73.33%12M	184.91%45M	-146.09%-53M	2,200.00%115M	121.74%5M	17.86%-23M	---28M	----	----
-Changes in other current assets	15.24%121M	183.33%105M	-207.69%-126M	105.26%117M	83.87%57M	107.38%31M	-199.06%-420M	1,042.22%424M	70.59%-45M	-195.03%-153M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Interest received (cash flow from operating activities)	24.26%169M	24.77%136M	12.37%109M	6.59%97M	-7.14%91M	12.64%98M	-1.14%87M	-6.38%88M	-3.09%94M	-10.19%97M
Tax refund paid	-5.80%-146M	-216.95%-138M	132.24%118M	-105.62%-366M	-229.93%-178M	133.25%137M	-171.05%-412M	-390.32%-152M	42.59%-31M	39.33%-54M
Other operating cash inflow (outflow)	0	0	0	-1M	0	-5M	0	200.00%1M	98.75%-1M	-80M
Operating cash flow	-58.12%650M	224.56%1.55B	-117.45%-1.25B	-118.41%-573M	1,160.32%3.11B	110.47%247M	-8,637.04%-2.36B	-102.91%-27M	739.31%927M	-106.96%-145M
Investing cash flow
Net PPE purchase and sale	65.55%-41M	-250.00%-119M	85.77%-34M	-246.38%-239M	-360.00%-69M	84.69%-15M	-9,700.00%-98M	-101.54%-1M	309.68%65M	71.30%-31M
Net intangibles purchase and sale	----	----	----	----	80.00%-1M	---5M	--0	30.00%-7M	-400.00%-10M	75.00%-2M
Net business purchase and sale	----	----	----	----	----	----	42.38%-87M	-2,416.67%-151M	---6M	----
Net investment product transactions	-125.13%-201M	294.17%800M	-163.29%-412M	184.28%651M	-41.58%229M	159.48%392M	-410.85%-659M	-52.89%212M	374.39%450M	-119.83%-164M
Advance cash and loans provided to other parties	-3.70%-28M	3.57%-27M	-40.00%-28M	4.76%-20M	-90.91%-21M	---11M	----	----	---1M	----
Repayment of advance payments to other parties and cash income from loans	-10.00%18M	81.82%20M	57.14%11M	40.00%7M	25.00%5M	33.33%4M	-25.00%3M	-20.00%4M	0.00%5M	0.00%5M
Net changes in other investments	----	-44.44%5M	-74.29%9M	1,650.00%35M	-77.78%2M	-25.00%9M	-62.50%12M	-84.47%32M	276.07%206M	-11,600.00%-117M
Investing cash flow	-137.11%-252M	249.56%679M	-204.61%-454M	199.31%434M	-61.23%145M	145.11%374M	-1,031.46%-829M	-87.45%89M	329.45%709M	-143.28%-309M
Financing cash flow
Net common stock issuance	---1M	--0	--0	99.97%-1M	-287,300.00%-2.87B	50.00%-1M	98.77%-2M	19.31%-163M	-621.43%-202M	94.00%-28M
Increase or decrease of lease financing	0.00%-2M	0.00%-2M	---2M	--0	--0	----	----	----	----	----
Cash dividends paid	-0.93%-108M	0.93%-107M	0.00%-108M	21.17%-108M	0.00%-137M	-0.74%-137M	2.16%-136M	3.47%-139M	0.69%-144M	7.64%-145M
Cash dividends for minorities	----	----	----	----	----	----	----	0.00%-3M	0.00%-3M	50.00%-3M
Net other fund-raising expenses	----	0.00%-1M	-200.00%-1M	--1M	----	----	----	----	----	----
Financing cash flow	-0.91%-111M	0.90%-110M	-2.78%-111M	96.41%-108M	-2,081.88%-3.01B	0.00%-138M	54.75%-138M	12.61%-305M	-98.30%-349M	72.02%-176M
Net cash flow
Beginning cash position	33.02%8.54B	-21.98%6.42B	-2.90%8.23B	2.99%8.48B	6.23%8.23B	-30.04%7.75B	-2.14%11.08B	12.83%11.32B	-5.92%10.03B	25.51%10.66B
Current changes in cash	-86.47%287M	217.12%2.12B	-633.20%-1.81B	-200.00%-247M	-48.86%247M	114.52%483M	-1,268.72%-3.33B	-118.88%-243M	304.29%1.29B	-129.07%-630M
Cash adjustments other than cash changes	----	----	0.00%1M	200.00%1M	---1M	----	-200.00%-1M	--1M	----	---1M
End cash Position	3.36%8.83B	33.02%8.54B	-21.98%6.42B	-2.90%8.23B	2.99%8.48B	6.23%8.23B	-30.04%7.75B	-2.14%11.08B	12.83%11.32B	-5.92%10.03B
Free cash flow	-57.73%604M	210.43%1.43B	-58.58%-1.29B	-126.86%-816M	1,280.91%3.04B	108.84%220M	-2,666.67%-2.49B	-110.40%-90M	517.87%865M	-110.84%-207M
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

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