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Kaneshita Construction (1897)

Watchlist
  • 3350
  • -90-2.62%
20min DelayMarket Closed May 1 10:24 JST
12.75BMarket Cap29.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaneshita Construction (1897) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-101.91%-12M
-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
Net profit before non-cash adjustment
-29.13%343M
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
Total adjustment of non-cash items
75.00%-192M
-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
-Depreciation and amortization
-1.28%77M
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
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
89.31%-45M
-Share of associates
38.46%-8M
-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
-120.00%-11M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
--5M
----
----
----
-Other non-cash items
69.81%-250M
-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
Changes in working capital
-117.87%-163M
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
-Change in receivables
-138.72%-587M
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
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
101.96%18M
-Change in payables
168.56%495M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-156.25%-18M
-Provision for loans, leases and other losses
500.00%12M
-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
-168.60%-83M
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
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
Interest received (cash flow from operating activities)
23.08%208M
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
Tax refund paid
11.64%-129M
-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
Other operating cash inflow (outflow)
0
0
0
0
-1M
0
-5M
0
200.00%1M
98.75%-1M
Operating cash flow
-89.69%67M
-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
Investing cash flow
Net PPE purchase and sale
29.27%-29M
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
Net intangibles purchase and sale
----
----
----
----
----
80.00%-1M
---5M
--0
30.00%-7M
-400.00%-10M
Net business purchase and sale
----
----
----
----
----
----
----
42.38%-87M
-2,416.67%-151M
---6M
Net investment product transactions
255.72%313M
-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
Advance cash and loans provided to other parties
10.71%-25M
-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
-33.33%12M
-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
--10M
----
-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
Investing cash flow
211.51%281M
-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
Financing cash flow
Net common stock issuance
-14,400.00%-145M
---1M
--0
--0
99.97%-1M
-287,300.00%-2.87B
50.00%-1M
98.77%-2M
19.31%-163M
-621.43%-202M
Increase or decrease of lease financing
0.00%-2M
0.00%-2M
0.00%-2M
---2M
--0
--0
----
----
----
----
Cash dividends paid
0.93%-107M
-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
Cash dividends for minorities
----
----
----
----
----
----
----
----
0.00%-3M
0.00%-3M
Net other fund-raising expenses
----
----
0.00%-1M
-200.00%-1M
--1M
----
----
----
----
----
Financing cash flow
-128.83%-254M
-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
Net cash flow
Beginning 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
Current changes in cash
-67.25%94M
-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
Cash adjustments other than cash changes
----
----
----
0.00%1M
200.00%1M
---1M
----
-200.00%-1M
--1M
----
End cash Position
1.06%8.93B
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
Free cash flow
-97.02%18M
-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
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)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -101.91%-12M-59.65%627M205.50%1.55B-387.75%-1.47B-109.43%-302M17,683.33%3.2B100.89%18M-5,594.59%-2.03B-95.73%37M909.35%866M
Net profit before non-cash adjustment -29.13%343M16.07%484M39.00%417M400.00%300M-92.17%60M162.33%766M43.14%292M-70.82%204M50.32%699M-9.88%465M
Total adjustment of non-cash items 75.00%-192M-255.15%-768M348.74%495M14.96%-199M-291.80%-234M2,950.00%122M-69.23%4M104.04%13M-2,200.00%-322M96.66%-14M
-Depreciation and amortization -1.28%77M16.42%78M-2.90%67M-4.17%69M0.00%72M-4.00%72M-19.35%75M10.71%93M-11.58%84M-19.49%95M
-Reversal of impairment losses recognized in profit and loss --------------2M--01,600.00%17M-95.00%1M-92.06%20M265.22%252M130.00%69M
-Assets reserve and write-off ------------------------------------89.31%-45M
-Share of associates 38.46%-8M-18.18%-13M-266.67%-11M-50.00%-3M-133.33%-2M100.00%6M0.00%3M400.00%3M---1M--0
-Disposal profit -120.00%-11M-25.00%-5M71.43%-4M48.15%-14M-1,250.00%-27M94.12%-2M-342.86%-34M102.54%14M-424.76%-551M18.60%-105M
-Pension and employee benefit expenses --------------------------5M------------
-Other non-cash items 69.81%-250M-286.91%-828M275.10%443M8.66%-253M-1,055.17%-277M163.04%29M60.68%-46M-10.38%-117M-278.57%-106M71.13%-28M
Changes in working capital -117.87%-163M42.28%912M140.75%641M-1,119.38%-1.57B-105.58%-129M934.66%2.31B87.69%-277M-561.76%-2.25B-181.93%-340M303.43%415M
-Change in receivables -138.72%-587M654.23%1.52B112.93%201M-263.08%-1.55B-114.22%-428M448.26%3.01B46.70%-864M-96.72%-1.62B-234.64%-824M-37.55%612M
-Change in prepaid assets ------------------------------------101.96%18M
-Change in payables 168.56%495M-323.53%-722M420.97%323M-73.62%62M127.04%235M-257.71%-869M396.24%551M-311.36%-186M157.89%88M-5.56%-152M
-Change in accrued expense -------------------------------------156.25%-18M
-Provision for loans, leases and other losses 500.00%12M-125.00%-3M-73.33%12M184.91%45M-146.09%-53M2,200.00%115M121.74%5M17.86%-23M---28M----
-Changes in other current assets -168.60%-83M15.24%121M183.33%105M-207.69%-126M105.26%117M83.87%57M107.38%31M-199.06%-420M1,042.22%424M70.59%-45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Interest received (cash flow from operating activities) 23.08%208M24.26%169M24.77%136M12.37%109M6.59%97M-7.14%91M12.64%98M-1.14%87M-6.38%88M-3.09%94M
Tax refund paid 11.64%-129M-5.80%-146M-216.95%-138M132.24%118M-105.62%-366M-229.93%-178M133.25%137M-171.05%-412M-390.32%-152M42.59%-31M
Other operating cash inflow (outflow) 0000-1M0-5M0200.00%1M98.75%-1M
Operating cash flow -89.69%67M-58.12%650M224.56%1.55B-117.45%-1.25B-118.41%-573M1,160.32%3.11B110.47%247M-8,637.04%-2.36B-102.91%-27M739.31%927M
Investing cash flow
Net PPE purchase and sale 29.27%-29M65.55%-41M-250.00%-119M85.77%-34M-246.38%-239M-360.00%-69M84.69%-15M-9,700.00%-98M-101.54%-1M309.68%65M
Net intangibles purchase and sale --------------------80.00%-1M---5M--030.00%-7M-400.00%-10M
Net business purchase and sale ----------------------------42.38%-87M-2,416.67%-151M---6M
Net investment product transactions 255.72%313M-125.13%-201M294.17%800M-163.29%-412M184.28%651M-41.58%229M159.48%392M-410.85%-659M-52.89%212M374.39%450M
Advance cash and loans provided to other parties 10.71%-25M-3.70%-28M3.57%-27M-40.00%-28M4.76%-20M-90.91%-21M---11M-----------1M
Repayment of advance payments to other parties and cash income from loans -33.33%12M-10.00%18M81.82%20M57.14%11M40.00%7M25.00%5M33.33%4M-25.00%3M-20.00%4M0.00%5M
Net changes in other investments --10M-----44.44%5M-74.29%9M1,650.00%35M-77.78%2M-25.00%9M-62.50%12M-84.47%32M276.07%206M
Investing cash flow 211.51%281M-137.11%-252M249.56%679M-204.61%-454M199.31%434M-61.23%145M145.11%374M-1,031.46%-829M-87.45%89M329.45%709M
Financing cash flow
Net common stock issuance -14,400.00%-145M---1M--0--099.97%-1M-287,300.00%-2.87B50.00%-1M98.77%-2M19.31%-163M-621.43%-202M
Increase or decrease of lease financing 0.00%-2M0.00%-2M0.00%-2M---2M--0--0----------------
Cash dividends paid 0.93%-107M-0.93%-108M0.93%-107M0.00%-108M21.17%-108M0.00%-137M-0.74%-137M2.16%-136M3.47%-139M0.69%-144M
Cash dividends for minorities --------------------------------0.00%-3M0.00%-3M
Net other fund-raising expenses --------0.00%-1M-200.00%-1M--1M--------------------
Financing cash flow -128.83%-254M-0.91%-111M0.90%-110M-2.78%-111M96.41%-108M-2,081.88%-3.01B0.00%-138M54.75%-138M12.61%-305M-98.30%-349M
Net cash flow
Beginning cash position 3.36%8.83B33.02%8.54B-21.98%6.42B-2.90%8.23B2.99%8.48B6.23%8.23B-30.04%7.75B-2.14%11.08B12.83%11.32B-5.92%10.03B
Current changes in cash -67.25%94M-86.47%287M217.12%2.12B-633.20%-1.81B-200.00%-247M-48.86%247M114.52%483M-1,268.72%-3.33B-118.88%-243M304.29%1.29B
Cash adjustments other than cash changes ------------0.00%1M200.00%1M---1M-----200.00%-1M--1M----
End cash Position 1.06%8.93B3.36%8.83B33.02%8.54B-21.98%6.42B-2.90%8.23B2.99%8.48B6.23%8.23B-30.04%7.75B-2.14%11.08B12.83%11.32B
Free cash flow -97.02%18M-57.73%604M210.43%1.43B-58.58%-1.29B-126.86%-816M1,280.91%3.04B108.84%220M-2,666.67%-2.49B-110.40%-90M517.87%865M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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