JP Stock MarketDetailed Quotes

Kinden (1944)

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  • 8140.0
  • -242.0-2.89%
20min DelayMarket Closed May 1 15:30 JST
1.63TMarket Cap23.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kinden (1944) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
187.32%112.46B
-23.30%39.14B
24.00%51.03B
-8.19%41.16B
-20.85%44.83B
-5.33%56.64B
75.39%59.82B
13.48%34.11B
-45.92%30.06B
88.90%55.57B
Net profit before non-cash adjustment
46.67%97.64B
35.69%66.57B
14.88%49.06B
8.28%42.71B
-16.83%39.44B
-0.76%47.43B
13.61%47.79B
4.36%42.07B
6.69%40.31B
5.06%37.78B
Total adjustment of non-cash items
79.15%17.01B
374.48%9.5B
-247.23%-3.46B
315.93%2.35B
-92.01%565M
-24.36%7.07B
184.86%9.35B
-54.84%3.28B
103.93%7.27B
-50.55%3.57B
-Depreciation and amortization
49.85%10.65B
5.60%7.11B
-1.06%6.73B
1.80%6.8B
8.49%6.68B
13.78%6.16B
1.75%5.42B
1.86%5.32B
6.03%5.23B
8.95%4.93B
-Reversal of impairment losses recognized in profit and loss
906.56%3.07B
15,150.00%305M
-98.54%2M
-91.35%137M
79,100.00%1.58B
--2M
----
----
-92.50%9M
-48.50%120M
-Share of associates
----
----
----
----
----
----
----
----
2.17%-90M
-61.40%-92M
-Disposal profit
-135.58%-6.14B
16.22%-2.61B
-19.36%-3.11B
-148.38%-2.61B
62.15%-1.05B
-699.42%-2.77B
-273.50%-347M
110.83%200M
-8.26%-1.85B
-25.17%-1.71B
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-84.00%8M
-80.62%50M
-Other non-cash items
101.13%9.44B
166.25%4.69B
-257.09%-7.08B
70.19%-1.98B
-280.54%-6.65B
-13.98%3.69B
291.34%4.28B
-156.47%-2.24B
1,396.23%3.97B
-92.67%265M
Changes in working capital
94.04%-2.2B
-780.04%-36.93B
239.02%5.43B
-181.05%-3.91B
126.03%4.82B
-20.48%2.13B
123.85%2.68B
35.85%-11.24B
-223.22%-17.53B
203.37%14.22B
-Change in receivables
175.09%1.97B
85.19%-2.63B
23.01%-17.73B
-1,245.99%-23.02B
-82.24%2.01B
154.90%11.32B
120.56%4.44B
-23.56%-21.59B
-256.23%-17.48B
184.14%11.19B
-Change in inventory
-321.28%-4.08B
-222.22%-968M
-17.15%792M
166.48%956M
-6,352.17%-1.44B
102.04%23M
72.52%-1.13B
-1,024.66%-4.11B
72.60%-365M
-173.43%-1.33B
-Change in payables
66.13%-9.27B
-293.44%-27.36B
65.76%14.14B
12.84%8.53B
155.25%7.56B
-750.21%-13.69B
-85.49%2.11B
373.53%14.51B
248.81%3.06B
27.12%-2.06B
-Provision for loans, leases and other losses
115.75%2.3B
-432.13%-14.59B
801.85%4.39B
-85.01%487M
416.26%3.25B
-183.16%-1.03B
236.51%1.24B
118.85%367M
-191.28%-1.95B
420.75%2.13B
-Changes in other current assets
-20.15%6.88B
125.08%8.61B
-58.13%3.83B
239.30%9.14B
-219.14%-6.56B
238.74%5.51B
-845.24%-3.97B
47.50%-420M
-118.63%-800M
253.92%4.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.99%-241M
-73.33%-234M
16.67%-135M
-2.53%-162M
14.13%-158M
24.59%-184M
-3.39%-244M
3.28%-236M
3.17%-244M
3.45%-252M
Interest received (cash flow from operating activities)
14.47%4.14B
31.31%3.62B
19.28%2.75B
8.41%2.31B
2.06%2.13B
-2.52%2.09B
2.84%2.14B
8.61%2.08B
5.68%1.92B
-7.78%1.81B
Tax refund paid
-59.47%-28.67B
-18.82%-17.98B
-15.07%-15.13B
5.04%-13.15B
8.90%-13.85B
-1.43%-15.2B
-24.66%-14.99B
4.56%-12.02B
2.30%-12.6B
-13.78%-12.89B
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
-1M
0
-1M
0
0
0
0
-21,300.00%-214M
Operating cash flow
257.24%87.68B
-36.28%24.55B
27.75%38.52B
-8.49%30.15B
-23.97%32.95B
-7.26%43.34B
95.28%46.73B
25.08%23.93B
-56.55%19.13B
122.44%44.03B
Investing cash flow
Net business purchase and sale
---19.02B
----
----
----
---4.55B
--0
--91M
----
----
----
Net investment product transactions
-14.23%15B
226.45%17.48B
-71.74%-13.83B
-1,157.95%-8.05B
107.50%761M
48.31%-10.15B
-201.58%-19.64B
14.78%-6.51B
-1,469.35%-7.64B
217.23%558M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---2.99B
----
40.00%-3M
---5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
14.29%16M
-30.00%14M
Net changes in other investments
-302.47%-55.86B
-66.18%-13.88B
56.82%-8.35B
-212.57%-19.34B
-243.71%-6.19B
167.34%4.31B
-25.47%-6.39B
-57.33%-5.1B
32.39%-3.24B
-983.94%-4.79B
Investing cash flow
-1,761.14%-59.88B
116.25%3.61B
19.03%-22.18B
-174.56%-27.39B
-70.66%-9.98B
79.80%-5.85B
-149.26%-28.93B
-6.82%-11.61B
-157.27%-10.87B
-370.38%-4.22B
Financing cash flow
Net issuance payments of debt
160.24%50M
-66.00%-83M
94.55%-50M
-40.58%-918M
-184.70%-653M
702.34%771M
81.71%-128M
-1,500.00%-700M
133.33%50M
84.19%-150M
Net common stock issuance
-2.97%-8.25B
-9.67%-8.01B
-1,473.71%-7.3B
-11,500.00%-464M
99.96%-4M
-26.22%-11.05B
-175,020.00%-8.76B
54.55%-5M
8.33%-11M
85.88%-12M
Cash dividends paid
-31.14%-21.85B
-96.95%-16.66B
-8.60%-8.46B
-4.12%-7.79B
-8.47%-7.48B
-2.54%-6.9B
-6.90%-6.73B
-7.41%-6.29B
-3.83%-5.86B
-13.05%-5.64B
Cash dividends for minorities
33.33%-6M
-200.00%-9M
-200.00%-3M
---1M
--0
0.00%-5M
66.67%-5M
---15M
--0
0.00%-15M
Net other fund-raising expenses
50.46%-108M
-32.12%-218M
2.37%-165M
-44.44%-169M
-23.16%-117M
35.37%-95M
0.00%-147M
-21.49%-147M
32.78%-121M
-91.49%-180M
Financing cash flow
-20.74%-30.16B
-56.31%-24.98B
-71.07%-15.98B
-13.16%-9.34B
52.23%-8.25B
-9.62%-17.28B
-120.19%-15.76B
-20.53%-7.16B
0.98%-5.94B
2.20%-6B
Net cash flow
Beginning cash position
2.30%184.66B
0.58%180.52B
-2.72%179.48B
9.08%184.5B
13.51%169.15B
1.23%149.01B
4.04%147.19B
1.54%141.48B
31.70%139.33B
13.08%105.79B
Current changes in cash
-174.20%-2.36B
774.38%3.17B
105.52%363M
-144.70%-6.58B
-27.18%14.72B
892.39%20.22B
-60.56%2.04B
122.06%5.17B
-93.12%2.33B
164.90%33.81B
Effect of exchange rate changes
-99.79%2M
43.07%970M
-56.43%678M
145.43%1.56B
934.21%634M
65.14%-76M
-153.49%-218M
52.22%-86M
31.82%-180M
44.54%-264M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
---1M
----
----
50.00%-1M
-100.32%-2M
63,500.00%634M
50.00%-1M
96.08%-2M
End cash Position
-1.27%182.31B
2.30%184.66B
0.58%180.52B
-2.72%179.48B
9.08%184.5B
13.51%169.15B
1.23%149.01B
4.04%147.19B
1.54%141.48B
31.70%139.33B
Free cash flow
257.24%87.68B
-36.28%24.55B
27.75%38.52B
-8.49%30.15B
-23.97%32.95B
-7.26%43.34B
95.28%46.73B
25.08%23.93B
-56.55%19.13B
122.44%44.03B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 187.32%112.46B-23.30%39.14B24.00%51.03B-8.19%41.16B-20.85%44.83B-5.33%56.64B75.39%59.82B13.48%34.11B-45.92%30.06B88.90%55.57B
Net profit before non-cash adjustment 46.67%97.64B35.69%66.57B14.88%49.06B8.28%42.71B-16.83%39.44B-0.76%47.43B13.61%47.79B4.36%42.07B6.69%40.31B5.06%37.78B
Total adjustment of non-cash items 79.15%17.01B374.48%9.5B-247.23%-3.46B315.93%2.35B-92.01%565M-24.36%7.07B184.86%9.35B-54.84%3.28B103.93%7.27B-50.55%3.57B
-Depreciation and amortization 49.85%10.65B5.60%7.11B-1.06%6.73B1.80%6.8B8.49%6.68B13.78%6.16B1.75%5.42B1.86%5.32B6.03%5.23B8.95%4.93B
-Reversal of impairment losses recognized in profit and loss 906.56%3.07B15,150.00%305M-98.54%2M-91.35%137M79,100.00%1.58B--2M---------92.50%9M-48.50%120M
-Share of associates --------------------------------2.17%-90M-61.40%-92M
-Disposal profit -135.58%-6.14B16.22%-2.61B-19.36%-3.11B-148.38%-2.61B62.15%-1.05B-699.42%-2.77B-273.50%-347M110.83%200M-8.26%-1.85B-25.17%-1.71B
-Net exchange gains and losses ---------------------------------84.00%8M-80.62%50M
-Other non-cash items 101.13%9.44B166.25%4.69B-257.09%-7.08B70.19%-1.98B-280.54%-6.65B-13.98%3.69B291.34%4.28B-156.47%-2.24B1,396.23%3.97B-92.67%265M
Changes in working capital 94.04%-2.2B-780.04%-36.93B239.02%5.43B-181.05%-3.91B126.03%4.82B-20.48%2.13B123.85%2.68B35.85%-11.24B-223.22%-17.53B203.37%14.22B
-Change in receivables 175.09%1.97B85.19%-2.63B23.01%-17.73B-1,245.99%-23.02B-82.24%2.01B154.90%11.32B120.56%4.44B-23.56%-21.59B-256.23%-17.48B184.14%11.19B
-Change in inventory -321.28%-4.08B-222.22%-968M-17.15%792M166.48%956M-6,352.17%-1.44B102.04%23M72.52%-1.13B-1,024.66%-4.11B72.60%-365M-173.43%-1.33B
-Change in payables 66.13%-9.27B-293.44%-27.36B65.76%14.14B12.84%8.53B155.25%7.56B-750.21%-13.69B-85.49%2.11B373.53%14.51B248.81%3.06B27.12%-2.06B
-Provision for loans, leases and other losses 115.75%2.3B-432.13%-14.59B801.85%4.39B-85.01%487M416.26%3.25B-183.16%-1.03B236.51%1.24B118.85%367M-191.28%-1.95B420.75%2.13B
-Changes in other current assets -20.15%6.88B125.08%8.61B-58.13%3.83B239.30%9.14B-219.14%-6.56B238.74%5.51B-845.24%-3.97B47.50%-420M-118.63%-800M253.92%4.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.99%-241M-73.33%-234M16.67%-135M-2.53%-162M14.13%-158M24.59%-184M-3.39%-244M3.28%-236M3.17%-244M3.45%-252M
Interest received (cash flow from operating activities) 14.47%4.14B31.31%3.62B19.28%2.75B8.41%2.31B2.06%2.13B-2.52%2.09B2.84%2.14B8.61%2.08B5.68%1.92B-7.78%1.81B
Tax refund paid -59.47%-28.67B-18.82%-17.98B-15.07%-15.13B5.04%-13.15B8.90%-13.85B-1.43%-15.2B-24.66%-14.99B4.56%-12.02B2.30%-12.6B-13.78%-12.89B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M-1M0-1M0000-21,300.00%-214M
Operating cash flow 257.24%87.68B-36.28%24.55B27.75%38.52B-8.49%30.15B-23.97%32.95B-7.26%43.34B95.28%46.73B25.08%23.93B-56.55%19.13B122.44%44.03B
Investing cash flow
Net business purchase and sale ---19.02B---------------4.55B--0--91M------------
Net investment product transactions -14.23%15B226.45%17.48B-71.74%-13.83B-1,157.95%-8.05B107.50%761M48.31%-10.15B-201.58%-19.64B14.78%-6.51B-1,469.35%-7.64B217.23%558M
Advance cash and loans provided to other parties ---------------------------2.99B----40.00%-3M---5M
Repayment of advance payments to other parties and cash income from loans --------------------------------14.29%16M-30.00%14M
Net changes in other investments -302.47%-55.86B-66.18%-13.88B56.82%-8.35B-212.57%-19.34B-243.71%-6.19B167.34%4.31B-25.47%-6.39B-57.33%-5.1B32.39%-3.24B-983.94%-4.79B
Investing cash flow -1,761.14%-59.88B116.25%3.61B19.03%-22.18B-174.56%-27.39B-70.66%-9.98B79.80%-5.85B-149.26%-28.93B-6.82%-11.61B-157.27%-10.87B-370.38%-4.22B
Financing cash flow
Net issuance payments of debt 160.24%50M-66.00%-83M94.55%-50M-40.58%-918M-184.70%-653M702.34%771M81.71%-128M-1,500.00%-700M133.33%50M84.19%-150M
Net common stock issuance -2.97%-8.25B-9.67%-8.01B-1,473.71%-7.3B-11,500.00%-464M99.96%-4M-26.22%-11.05B-175,020.00%-8.76B54.55%-5M8.33%-11M85.88%-12M
Cash dividends paid -31.14%-21.85B-96.95%-16.66B-8.60%-8.46B-4.12%-7.79B-8.47%-7.48B-2.54%-6.9B-6.90%-6.73B-7.41%-6.29B-3.83%-5.86B-13.05%-5.64B
Cash dividends for minorities 33.33%-6M-200.00%-9M-200.00%-3M---1M--00.00%-5M66.67%-5M---15M--00.00%-15M
Net other fund-raising expenses 50.46%-108M-32.12%-218M2.37%-165M-44.44%-169M-23.16%-117M35.37%-95M0.00%-147M-21.49%-147M32.78%-121M-91.49%-180M
Financing cash flow -20.74%-30.16B-56.31%-24.98B-71.07%-15.98B-13.16%-9.34B52.23%-8.25B-9.62%-17.28B-120.19%-15.76B-20.53%-7.16B0.98%-5.94B2.20%-6B
Net cash flow
Beginning cash position 2.30%184.66B0.58%180.52B-2.72%179.48B9.08%184.5B13.51%169.15B1.23%149.01B4.04%147.19B1.54%141.48B31.70%139.33B13.08%105.79B
Current changes in cash -174.20%-2.36B774.38%3.17B105.52%363M-144.70%-6.58B-27.18%14.72B892.39%20.22B-60.56%2.04B122.06%5.17B-93.12%2.33B164.90%33.81B
Effect of exchange rate changes -99.79%2M43.07%970M-56.43%678M145.43%1.56B934.21%634M65.14%-76M-153.49%-218M52.22%-86M31.82%-180M44.54%-264M
Cash adjustments other than cash changes -200.00%-1M200.00%1M---1M--------50.00%-1M-100.32%-2M63,500.00%634M50.00%-1M96.08%-2M
End cash Position -1.27%182.31B2.30%184.66B0.58%180.52B-2.72%179.48B9.08%184.5B13.51%169.15B1.23%149.01B4.04%147.19B1.54%141.48B31.70%139.33B
Free cash flow 257.24%87.68B-36.28%24.55B27.75%38.52B-8.49%30.15B-23.97%32.95B-7.26%43.34B95.28%46.73B25.08%23.93B-56.55%19.13B122.44%44.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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