Kyowanissei (1981) Cash Flow Statement

1642
+17+1.05%

20min DelayTrading Jan 16 10:19 JST

17.65BMarket Cap15.79P/E (Static)

Kyowanissei (1981) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-2.61%1.54B

13.24%1.58B

157.84%868.82M

11.97%487.73M

1.13%-443.26M

-37.62%669.66M

-9.10%1.4B

-65.73%336.97M

175.91%435.6M

25.10%-448.34M

Net profit before non-cash adjustment

9.85%1.67B

14.38%1.52B

-6.52%633.87M

60.96%465.96M

2.30%260.62M

48.97%162M

-9.85%1.33B

-9.79%678.06M

20.45%289.49M

-42.57%254.76M

Total adjustment of non-cash items

-55.23%125.31M

121.68%279.88M

141.16%269.66M

449.43%187.29M

-281.63%-117.63M

-1,915.33%-59.43M

270.20%126.26M

26.40%111.82M

-129.55%-53.6M

115.50%64.76M

-Depreciation and amortization

34.43%273.51M

-0.09%203.46M

4.53%53.83M

19.06%60.89M

-14.81%44.96M

-9.23%43.79M

-6.65%203.65M

-7.68%51.5M

-7.72%51.14M

-3.58%52.77M

-Disposal profit

23.01%2.59M

-69.90%2.11M

-97.52%128K

--64K

--0

356.49%1.92M

109.54%7M

328.88%5.17M

--0

103.45%2.58M

-Other non-cash items

-302.91%-150.79M

188.05%74.31M

291.10%215.71M

220.62%126.34M

-1,827.64%-162.59M

-137.75%-105.14M

61.45%-84.4M

75.19%55.15M

-183.15%-104.74M

102.37%9.41M

Changes in working capital

-16.69%-256M

-268.78%-219.39M

92.34%-34.71M

-182.88%-165.52M

23.65%-586.25M

-41.02%567.09M

-143.90%-59.49M

-416.22%-452.91M

175.69%199.72M

-22.99%-767.86M

-Change in receivables

106.21%29.52M

-100.06%-475.35M

12.97%-2.1B

-56.44%250.51M

-26.11%-1.13B

0.33%2.51B

-229.09%-237.6M

-4.98%-2.42B

4.73%575.03M

-2.11%-899.16M

-Change in inventory

112.29%50.41M

-1,587.13%-410.16M

-29.56%1.22B

16.54%-390.86M

-218.41%-90.16M

15.78%-1.15B

84.99%-24.31M

0.75%1.73B

34.88%-468.3M

138.91%76.14M

-Change in payables

-221.31%-351.2M

-5.17%289.5M

-2.55%1.35B

89.42%-37.57M

30.93%633.86M

-37.07%-1.66B

1,992.46%305.27M

19.92%1.38B

-19.85%-355.24M

-19.48%484.13M

-Provision for loans, leases and other losses

38.27%103.91M

154.14%75.15M

85.49%460.08M

-17.66%-317.71M

36.16%-302.27M

-34.09%235.06M

-1,104.95%-138.81M

-44.84%248.03M

1.51%-270.02M

-57.21%-473.46M

-Changes in other current assets

-129.40%-88.63M

738.43%301.47M

31.39%-963.48M

-54.04%330.12M

588.23%306.26M

-7.23%628.57M

-74.50%35.96M

-59.29%-1.4B

50.64%718.25M

-70.70%44.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

87.58%-220K

98.98%-4K

88.91%-61K

Interest received (cash flow from operating activities)

24.57%122.97M

53.06%98.71M

32.64%4.59M

25.45%27.58M

-60.92%4.42M

124.04%62.12M

-18.61%64.49M

17.25%3.46M

22.14%21.99M

-63.72%11.32M

Tax refund paid

-79.46%-555.96M

12.64%-309.8M

-35.63%-689K

23.88%-177.58M

11.62%-920K

-9.01%-130.62M

58.07%-354.64M

-13.14%-508K

33.01%-233.27M

82.05%-1.04M

Other operating cash inflow (outflow)

-1K

0.00%-1K

0.00%1K

Operating cash flow

-19.18%1.11B

23.88%1.37B

156.75%872.72M

50.57%337.74M

-0.37%-439.76M

-38.74%601.16M

43.93%1.11B

-65.51%339.92M

229.87%224.31M

23.64%-438.12M

Investing cash flow

Net PPE purchase and sale

77.13%-164.24M

-47.53%-718.29M

9.10%-304.95M

143.92%37.16M

-544.07%-409.47M

-1,164.53%-41.03M

-595.46%-486.89M

-2,750.62%-335.46M

-746.35%-84.61M

-113.57%-63.58M

Net intangibles purchase and sale

-45.02%-274.95M

-1,479.95%-189.59M

-512.17%-73.46M

---116.13M

----

---12M

----

Net investment product transactions

-564.35%-610.32M

240.67%131.44M

3.88%-792K

3,189.54%105.11M

-15.42%-100.57M

6,245.14%127.7M

-198.75%-93.44M

0.24%-824K

-9.85%-3.4M

56.33%-87.13M

Advance cash and loans provided to other parties

82.11%-1.7M

29.15%-9.5M

--0

---500K

--0

-359.65%-9M

---13.41M

---11.45M

--0

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

-49.47%5.13M

279.23%10.15M

120.64%1.44M

380.25%3.09M

177.17%2.02M

452.22%3.61M

-73.16%2.68M

-17.53%654K

-66.05%643K

-77.75%727K

Net changes in other investments

-82.95%10.68M

123.92%62.67M

585.03%6.71M

-38.30%11.71M

795.24%43.26M

-82.13%995K

-38.97%27.99M

44.75%-1.38M

1,771.37%18.97M

-90.21%4.83M

Investing cash flow

-45.19%-1.04B

-24.01%-713.13M

-2.94%-371.05M

159.10%40.43M

-220.20%-464.77M

7,853.35%82.26M

-304.24%-575.07M

-2,420.02%-360.46M

-454.51%-68.4M

19.09%-145.15M

Financing cash flow

Net issuance payments of debt

----

--0

----

--0

58.33%-100M

--0

73.33%-16M

60.00%-24M

Net common stock issuance

---804.9M

--0

----

-350,248.68%-532.53M

----

Increase or decrease of lease financing

0.24%-14.28M

-10.94%-14.31M

-14.24%-3.64M

-14.17%-3.64M

-17.94%-3.76M

2.01%-3.27M

1.39%-12.9M

16.17%-3.19M

18.88%-3.19M

-14.72%-3.19M

Cash dividends paid

-16.55%-401.88M

-7.43%-344.82M

-558.62%-191K

86.77%-86K

-18.00%-144.19M

-1.14%-200.35M

7.10%-320.96M

56.72%-29K

28.81%-650K

6.26%-122.2M

Net other fund-raising expenses

----

--0

0.00%-1K

----

--0

Financing cash flow

-240.00%-1.22B

62.84%-359.13M

99.28%-3.83M

81.21%-3.73M

0.96%-147.95M

22.11%-203.62M

-61.40%-966.4M

-738.81%-535.75M

69.41%-19.84M

22.71%-149.39M

Net cash flow

Beginning cash position

3.93%7.93B

-5.38%7.63B

-9.22%7.43B

-12.34%7.05B

-7.67%8.11B

-5.38%7.63B

0.35%8.06B

14.40%8.18B

8.70%8.05B

5.15%8.78B

Current changes in cash

-483.09%-1.15B

169.03%299.61M

189.49%497.84M

175.17%374.44M

-43.65%-1.05B

-33.25%479.8M

-1,626.41%-434.02M

-161.30%-556.3M

154.45%136.08M

22.59%-732.66M

Cash adjustments other than cash changes

----

---2K

--1K

---1K

----

End cash Position

-14.48%6.78B

3.93%7.93B

-9.22%7.43B

-12.34%7.05B

-7.67%8.11B

-5.38%7.63B

14.40%8.18B

8.70%8.05B

Free cash flow

44.29%669.5M

-21.43%463.98M

6,651.57%494.32M

85.23%258.76M

-69.27%-849.23M

-41.66%560.13M

-15.57%590.56M

-100.77%-7.55M

176.46%139.7M

16.87%-501.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-2.61%1.54B	13.24%1.58B	157.84%868.82M	11.97%487.73M	1.13%-443.26M	-37.62%669.66M	-9.10%1.4B	-65.73%336.97M	175.91%435.6M	25.10%-448.34M
Net profit before non-cash adjustment	9.85%1.67B	14.38%1.52B	-6.52%633.87M	60.96%465.96M	2.30%260.62M	48.97%162M	-9.85%1.33B	-9.79%678.06M	20.45%289.49M	-42.57%254.76M
Total adjustment of non-cash items	-55.23%125.31M	121.68%279.88M	141.16%269.66M	449.43%187.29M	-281.63%-117.63M	-1,915.33%-59.43M	270.20%126.26M	26.40%111.82M	-129.55%-53.6M	115.50%64.76M
-Depreciation and amortization	34.43%273.51M	-0.09%203.46M	4.53%53.83M	19.06%60.89M	-14.81%44.96M	-9.23%43.79M	-6.65%203.65M	-7.68%51.5M	-7.72%51.14M	-3.58%52.77M
-Disposal profit	23.01%2.59M	-69.90%2.11M	-97.52%128K	--64K	--0	356.49%1.92M	109.54%7M	328.88%5.17M	--0	103.45%2.58M
-Other non-cash items	-302.91%-150.79M	188.05%74.31M	291.10%215.71M	220.62%126.34M	-1,827.64%-162.59M	-137.75%-105.14M	61.45%-84.4M	75.19%55.15M	-183.15%-104.74M	102.37%9.41M
Changes in working capital	-16.69%-256M	-268.78%-219.39M	92.34%-34.71M	-182.88%-165.52M	23.65%-586.25M	-41.02%567.09M	-143.90%-59.49M	-416.22%-452.91M	175.69%199.72M	-22.99%-767.86M
-Change in receivables	106.21%29.52M	-100.06%-475.35M	12.97%-2.1B	-56.44%250.51M	-26.11%-1.13B	0.33%2.51B	-229.09%-237.6M	-4.98%-2.42B	4.73%575.03M	-2.11%-899.16M
-Change in inventory	112.29%50.41M	-1,587.13%-410.16M	-29.56%1.22B	16.54%-390.86M	-218.41%-90.16M	15.78%-1.15B	84.99%-24.31M	0.75%1.73B	34.88%-468.3M	138.91%76.14M
-Change in payables	-221.31%-351.2M	-5.17%289.5M	-2.55%1.35B	89.42%-37.57M	30.93%633.86M	-37.07%-1.66B	1,992.46%305.27M	19.92%1.38B	-19.85%-355.24M	-19.48%484.13M
-Provision for loans, leases and other losses	38.27%103.91M	154.14%75.15M	85.49%460.08M	-17.66%-317.71M	36.16%-302.27M	-34.09%235.06M	-1,104.95%-138.81M	-44.84%248.03M	1.51%-270.02M	-57.21%-473.46M
-Changes in other current assets	-129.40%-88.63M	738.43%301.47M	31.39%-963.48M	-54.04%330.12M	588.23%306.26M	-7.23%628.57M	-74.50%35.96M	-59.29%-1.4B	50.64%718.25M	-70.70%44.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0				0	87.58%-220K	0	98.98%-4K	88.91%-61K
Interest received (cash flow from operating activities)	24.57%122.97M	53.06%98.71M	32.64%4.59M	25.45%27.58M	-60.92%4.42M	124.04%62.12M	-18.61%64.49M	17.25%3.46M	22.14%21.99M	-63.72%11.32M
Tax refund paid	-79.46%-555.96M	12.64%-309.8M	-35.63%-689K	23.88%-177.58M	11.62%-920K	-9.01%-130.62M	58.07%-354.64M	-13.14%-508K	33.01%-233.27M	82.05%-1.04M
Other operating cash inflow (outflow)	-1K	0	0	0	1K	0.00%-1K	0	0	0.00%1K	0
Operating cash flow	-19.18%1.11B	23.88%1.37B	156.75%872.72M	50.57%337.74M	-0.37%-439.76M	-38.74%601.16M	43.93%1.11B	-65.51%339.92M	229.87%224.31M	23.64%-438.12M
Investing cash flow
Net PPE purchase and sale	77.13%-164.24M	-47.53%-718.29M	9.10%-304.95M	143.92%37.16M	-544.07%-409.47M	-1,164.53%-41.03M	-595.46%-486.89M	-2,750.62%-335.46M	-746.35%-84.61M	-113.57%-63.58M
Net intangibles purchase and sale	-45.02%-274.95M	-1,479.95%-189.59M	-512.17%-73.46M	---116.13M	----	----	---12M	---12M	----	----
Net investment product transactions	-564.35%-610.32M	240.67%131.44M	3.88%-792K	3,189.54%105.11M	-15.42%-100.57M	6,245.14%127.7M	-198.75%-93.44M	0.24%-824K	-9.85%-3.4M	56.33%-87.13M
Advance cash and loans provided to other parties	82.11%-1.7M	29.15%-9.5M	--0	---500K	--0	-359.65%-9M	---13.41M	---11.45M	--0	--0
Repayment of advance payments to other parties and cash income from loans	-49.47%5.13M	279.23%10.15M	120.64%1.44M	380.25%3.09M	177.17%2.02M	452.22%3.61M	-73.16%2.68M	-17.53%654K	-66.05%643K	-77.75%727K
Net changes in other investments	-82.95%10.68M	123.92%62.67M	585.03%6.71M	-38.30%11.71M	795.24%43.26M	-82.13%995K	-38.97%27.99M	44.75%-1.38M	1,771.37%18.97M	-90.21%4.83M
Investing cash flow	-45.19%-1.04B	-24.01%-713.13M	-2.94%-371.05M	159.10%40.43M	-220.20%-464.77M	7,853.35%82.26M	-304.24%-575.07M	-2,420.02%-360.46M	-454.51%-68.4M	19.09%-145.15M
Financing cash flow
Net issuance payments of debt	----	--0	--0	----	----	--0	58.33%-100M	--0	73.33%-16M	60.00%-24M
Net common stock issuance	---804.9M	--0	----	----	----	----	-350,248.68%-532.53M	----	----	----
Increase or decrease of lease financing	0.24%-14.28M	-10.94%-14.31M	-14.24%-3.64M	-14.17%-3.64M	-17.94%-3.76M	2.01%-3.27M	1.39%-12.9M	16.17%-3.19M	18.88%-3.19M	-14.72%-3.19M
Cash dividends paid	-16.55%-401.88M	-7.43%-344.82M	-558.62%-191K	86.77%-86K	-18.00%-144.19M	-1.14%-200.35M	7.10%-320.96M	56.72%-29K	28.81%-650K	6.26%-122.2M
Net other fund-raising expenses	----	----	----	--0	--0	0.00%-1K	0.00%-1K	----	----	--0
Financing cash flow	-240.00%-1.22B	62.84%-359.13M	99.28%-3.83M	81.21%-3.73M	0.96%-147.95M	22.11%-203.62M	-61.40%-966.4M	-738.81%-535.75M	69.41%-19.84M	22.71%-149.39M
Net cash flow
Beginning cash position	3.93%7.93B	-5.38%7.63B	-9.22%7.43B	-12.34%7.05B	-7.67%8.11B	-5.38%7.63B	0.35%8.06B	14.40%8.18B	8.70%8.05B	5.15%8.78B
Current changes in cash	-483.09%-1.15B	169.03%299.61M	189.49%497.84M	175.17%374.44M	-43.65%-1.05B	-33.25%479.8M	-1,626.41%-434.02M	-161.30%-556.3M	154.45%136.08M	22.59%-732.66M
Cash adjustments other than cash changes	----	----	----	----	---2K	--1K	---1K	----	----	----
End cash Position	-14.48%6.78B	3.93%7.93B	3.93%7.93B	-9.22%7.43B	-12.34%7.05B	-7.67%8.11B	-5.38%7.63B	-5.38%7.63B	14.40%8.18B	8.70%8.05B
Free cash flow	44.29%669.5M	-21.43%463.98M	6,651.57%494.32M	85.23%258.76M	-69.27%-849.23M	-41.66%560.13M	-15.57%590.56M	-100.77%-7.55M	176.46%139.7M	16.87%-501.7M
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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