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Kitahama Capital Partners (2134)

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  • 26
  • +1+4.00%
20min DelayMarket Closed Jun 12 15:30 JST
14.24BMarket Cap-10.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kitahama Capital Partners (2134) 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
-10.30%-1.62B
-238.47%-1.47B
-151.97%-434.31M
52.46%-172.37M
8.69%-362.54M
29.20%-397.05M
-493.31%-560.84M
58.37%142.6M
173.25%90.04M
-288.77%-122.91M
Net profit before non-cash adjustment
-24.14%-1.03B
-66.69%-827.47M
39.67%-496.41M
33.24%-822.85M
-66.85%-1.23B
58.25%-738.72M
-283.86%-1.77B
-276.55%-460.9M
126.05%261.05M
-474.99%-1B
Total adjustment of non-cash items
-34.67%188.37M
609.31%288.35M
-115.41%-56.62M
-52.74%367.35M
81.70%777.32M
1.20%427.82M
116.84%422.74M
810.73%194.95M
-96.93%21.41M
412.85%696.85M
-Depreciation and amortization
56.46%97.1M
207.47%62.06M
-78.61%20.18M
6.14%94.36M
112.59%88.91M
-11.48%41.82M
-4.61%47.25M
24.49%49.53M
72.13%39.79M
-47.10%23.12M
-Reversal of impairment losses recognized in profit and loss
-88.87%12.67M
51.73%113.89M
--75.06M
--0
-76.25%76.38M
27,176.00%321.58M
-92.66%1.18M
--16.07M
----
434.80%591.29M
-Share of associates
-1,479.65%-40.22M
-105.52%-2.55M
276.46%46.17M
--12.26M
--0
----
----
----
----
----
-Disposal profit
-166.65%-54.48M
1,347.33%81.73M
--5.65M
--0
--5.63M
--0
64.92%207.51M
752.58%125.82M
-151.63%-19.28M
137.76%37.34M
-Net exchange gains and losses
----
----
----
----
---452K
--0
----
1,266.98%12.96M
179.87%948K
---1.19M
-Remuneration paid in stock
--88.43M
----
----
----
----
----
----
----
----
----
-Other non-cash items
155.43%84.86M
116.31%33.22M
-178.12%-203.67M
-57.04%260.73M
842.17%606.86M
-61.39%64.41M
1,868.37%166.81M
-19,552.08%-9.43M
-100.10%-48K
-15.19%46.29M
Changes in working capital
15.93%-782.6M
-884.24%-930.92M
-58.07%118.7M
205.39%283.13M
207.61%92.71M
-110.97%-86.16M
92.30%785.63M
312.32%408.54M
-205.50%-192.42M
76.18%182.39M
-Change in receivables
-289.51%-188.7M
249.62%99.57M
-663.02%-66.55M
652.59%11.82M
-237.38%-2.14M
64.70%-634K
96.84%-1.8M
-107.46%-56.82M
324.17%761.92M
2,566,200.00%179.63M
-Change in inventory
87.00%-79.94M
-6,339.05%-614.86M
--9.86M
--0
-169.65%-39.12M
-117.27%-14.51M
155.66%83.98M
-581.56%-150.88M
-2,051.41%-22.14M
-351.32%-1.03M
-Change in prepaid assets
148.61%160.9M
---331.01M
--0
----
113.44%12.92M
11.46%-96.16M
-149.73%-108.6M
178.28%218.4M
---279M
----
-Change in payables
46.29%-39M
-208.18%-72.61M
72.81%67.12M
52.37%38.84M
344.77%25.49M
23.89%5.73M
115.98%4.63M
95.26%-28.94M
-495.84%-610.03M
-2,394.51%-102.38M
-Provision for loans, leases and other losses
-268.99%-18.24M
-89.94%10.79M
-53.84%107.3M
1,010.71%232.45M
31.99%20.93M
-98.05%15.86M
115.62%812.02M
799.48%376.6M
-150.71%-53.84M
--106.17M
-Changes in other current assets
-2,606.88%-617.63M
-2,433.03%-22.82M
6,420.00%978K
-99.96%15K
1,845.56%37.39M
-109.68%-2.14M
159.31%22.13M
-449.82%-37.32M
--10.67M
----
-Changes in other current liabilities
----
----
----
----
553.77%37.24M
121.30%5.7M
-130.55%-26.74M
--87.51M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.51%-10.75M
62.72%-6.38M
-418.16%-17.12M
77.21%-3.3M
-70.75%-14.5M
6.92%-8.49M
-140.75%-9.12M
-50.48%-3.79M
3.15%-2.52M
91.65%-2.6M
Interest received (cash flow from operating activities)
589.80%25.36M
-49.92%3.68M
62.93%7.34M
-39.69%4.51M
40.31%7.47M
306.72%5.32M
68.69%1.31M
31.97%776K
16.44%588K
61.34%505K
Tax refund paid
86.87%-9M
-463.14%-68.53M
-25.61%-12.17M
53.46%-9.69M
-22.27%-20.82M
-165.35%-17.03M
119.34%26.05M
-12,430.23%-134.7M
-687.43%-1.08M
102.88%183K
Other operating cash inflow (outflow)
100.00%-1K
-216.68%-38M
97.08%-12M
-311.00%-411M
-100M
0
100.05%1K
-947.31%-2.2M
-87.42%260K
313.53%2.07M
Operating cash flow
-2.31%-1.62B
-237.26%-1.58B
20.88%-468.26M
-20.69%-591.86M
-17.53%-490.39M
23.10%-417.25M
-20,353.86%-542.6M
-96.93%2.68M
171.11%87.3M
-555.12%-122.76M
Investing cash flow
Net PPE purchase and sale
4.27%-170.99M
-989.60%-178.62M
-55.42%20.08M
108.96%45.04M
-15,332.28%-502.48M
98.38%-3.26M
-492.38%-201.35M
150.63%51.32M
-836.07%-101.36M
-3,940.30%-10.83M
Net intangibles purchase and sale
---9.16M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
-447.76%-359.86M
-238.02%-65.7M
73.80%47.6M
-48.90%27.39M
618.85%53.6M
---10.33M
----
100.33%3.02M
13.68%-919.5M
-442,095.02%-1.07B
Net investment product transactions
-4,218.00%-525.93M
-119.46%-12.18M
94.51%-5.55M
---101.04M
--0
---5.1M
----
629.62%189.83M
-592.08%-35.84M
-99.60%7.28M
Advance cash and loans provided to other parties
-124.02%-373.8M
---166.86M
--0
----
-216.95%-374M
78.85%-118M
48.18%-557.9M
-759.95%-1.08B
---125.19M
----
Repayment of advance payments to other parties and cash income from loans
1,219.62%34.31M
-91.49%2.6M
336.43%30.55M
-94.70%7M
32.00%132M
-66.69%100M
39.58%300.2M
50.40%215.07M
3,264.71%143M
-93.19%4.25M
Net changes in other investments
-3,281.45%-22.81M
-88.99%717K
-67.47%6.51M
100.49%20.02M
562.53%9.99M
95.68%-2.16M
87.11%-50M
-38,803,900.00%-388.04M
-100.00%-1K
5,400.76%77.18M
Investing cash flow
-240.03%-1.43B
-523.46%-420.04M
6,358.17%99.19M
99.77%-1.59M
-1,652.84%-680.89M
92.37%-38.85M
49.37%-509.05M
3.23%-1.01B
-5.22%-1.04B
-152.06%-987.32M
Financing cash flow
Net issuance payments of debt
-74.10%-784.45M
-335.71%-450.57M
-63.38%191.16M
386.01%521.97M
110.04%107.4M
-82.66%51.13M
124.72%294.86M
872.35%131.21M
19.99%-16.99M
98.87%-21.23M
Net common stock issuance
54.66%4.13B
3,050.29%2.67B
-47.86%84.76M
-84.02%162.55M
170.91%1.02B
-40.34%375.49M
133.91%629.44M
-81.42%269.1M
4.31%1.45B
--1.39B
Increase or decrease of lease financing
63.01%-10.09M
-200.88%-27.29M
2.31%-9.07M
-32.39%-9.28M
-9.97%-7.01M
-84.12%-6.38M
22.61%-3.46M
---4.48M
----
----
Net other fund-raising expenses
-470.15%-2.9M
-85.45%784K
203.32%5.39M
-89.75%1.78M
--17.34M
----
1,143,100.00%11.43M
-100.29%-1K
-97.76%348K
308.05%15.55M
Financing cash flow
51.95%3.33B
705.59%2.19B
-59.79%272.24M
-40.35%677.02M
170.07%1.13B
-54.92%420.25M
135.52%932.27M
-72.35%395.84M
3.53%1.43B
171.27%1.38B
Net cash flow
Beginning cash position
309.22%256.47M
-60.71%62.67M
110.06%159.51M
-32.35%75.93M
19.32%112.25M
-55.93%94.08M
-73.98%213.46M
130.25%820.29M
360.11%356.26M
-17.50%77.43M
Current changes in cash
48.76%288.3M
300.13%193.8M
-215.87%-96.84M
330.13%83.58M
-1.33%-36.32M
69.98%-35.84M
80.33%-119.39M
-226.47%-606.83M
76.08%479.81M
1,758.65%272.5M
Cash adjustments other than cash changes
----
----
----
----
-100.00%-1K
--54.02M
----
100.01%1K
-349.35%-15.77M
632,500.00%6.33M
End cash Position
112.41%544.77M
309.22%256.47M
-60.71%62.67M
110.06%159.51M
-32.35%75.93M
19.32%112.25M
-55.93%94.08M
-73.98%213.46M
130.25%820.29M
360.11%356.26M
Free cash flow
-9.36%-1.92B
-267.62%-1.76B
19.88%-478.18M
39.98%-596.81M
-115.70%-994.28M
38.04%-460.95M
-12,288.93%-743.96M
57.30%-6.01M
89.47%-14.06M
-600.23%-133.59M
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 -10.30%-1.62B-238.47%-1.47B-151.97%-434.31M52.46%-172.37M8.69%-362.54M29.20%-397.05M-493.31%-560.84M58.37%142.6M173.25%90.04M-288.77%-122.91M
Net profit before non-cash adjustment -24.14%-1.03B-66.69%-827.47M39.67%-496.41M33.24%-822.85M-66.85%-1.23B58.25%-738.72M-283.86%-1.77B-276.55%-460.9M126.05%261.05M-474.99%-1B
Total adjustment of non-cash items -34.67%188.37M609.31%288.35M-115.41%-56.62M-52.74%367.35M81.70%777.32M1.20%427.82M116.84%422.74M810.73%194.95M-96.93%21.41M412.85%696.85M
-Depreciation and amortization 56.46%97.1M207.47%62.06M-78.61%20.18M6.14%94.36M112.59%88.91M-11.48%41.82M-4.61%47.25M24.49%49.53M72.13%39.79M-47.10%23.12M
-Reversal of impairment losses recognized in profit and loss -88.87%12.67M51.73%113.89M--75.06M--0-76.25%76.38M27,176.00%321.58M-92.66%1.18M--16.07M----434.80%591.29M
-Share of associates -1,479.65%-40.22M-105.52%-2.55M276.46%46.17M--12.26M--0--------------------
-Disposal profit -166.65%-54.48M1,347.33%81.73M--5.65M--0--5.63M--064.92%207.51M752.58%125.82M-151.63%-19.28M137.76%37.34M
-Net exchange gains and losses -------------------452K--0----1,266.98%12.96M179.87%948K---1.19M
-Remuneration paid in stock --88.43M------------------------------------
-Other non-cash items 155.43%84.86M116.31%33.22M-178.12%-203.67M-57.04%260.73M842.17%606.86M-61.39%64.41M1,868.37%166.81M-19,552.08%-9.43M-100.10%-48K-15.19%46.29M
Changes in working capital 15.93%-782.6M-884.24%-930.92M-58.07%118.7M205.39%283.13M207.61%92.71M-110.97%-86.16M92.30%785.63M312.32%408.54M-205.50%-192.42M76.18%182.39M
-Change in receivables -289.51%-188.7M249.62%99.57M-663.02%-66.55M652.59%11.82M-237.38%-2.14M64.70%-634K96.84%-1.8M-107.46%-56.82M324.17%761.92M2,566,200.00%179.63M
-Change in inventory 87.00%-79.94M-6,339.05%-614.86M--9.86M--0-169.65%-39.12M-117.27%-14.51M155.66%83.98M-581.56%-150.88M-2,051.41%-22.14M-351.32%-1.03M
-Change in prepaid assets 148.61%160.9M---331.01M--0----113.44%12.92M11.46%-96.16M-149.73%-108.6M178.28%218.4M---279M----
-Change in payables 46.29%-39M-208.18%-72.61M72.81%67.12M52.37%38.84M344.77%25.49M23.89%5.73M115.98%4.63M95.26%-28.94M-495.84%-610.03M-2,394.51%-102.38M
-Provision for loans, leases and other losses -268.99%-18.24M-89.94%10.79M-53.84%107.3M1,010.71%232.45M31.99%20.93M-98.05%15.86M115.62%812.02M799.48%376.6M-150.71%-53.84M--106.17M
-Changes in other current assets -2,606.88%-617.63M-2,433.03%-22.82M6,420.00%978K-99.96%15K1,845.56%37.39M-109.68%-2.14M159.31%22.13M-449.82%-37.32M--10.67M----
-Changes in other current liabilities ----------------553.77%37.24M121.30%5.7M-130.55%-26.74M--87.51M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.51%-10.75M62.72%-6.38M-418.16%-17.12M77.21%-3.3M-70.75%-14.5M6.92%-8.49M-140.75%-9.12M-50.48%-3.79M3.15%-2.52M91.65%-2.6M
Interest received (cash flow from operating activities) 589.80%25.36M-49.92%3.68M62.93%7.34M-39.69%4.51M40.31%7.47M306.72%5.32M68.69%1.31M31.97%776K16.44%588K61.34%505K
Tax refund paid 86.87%-9M-463.14%-68.53M-25.61%-12.17M53.46%-9.69M-22.27%-20.82M-165.35%-17.03M119.34%26.05M-12,430.23%-134.7M-687.43%-1.08M102.88%183K
Other operating cash inflow (outflow) 100.00%-1K-216.68%-38M97.08%-12M-311.00%-411M-100M0100.05%1K-947.31%-2.2M-87.42%260K313.53%2.07M
Operating cash flow -2.31%-1.62B-237.26%-1.58B20.88%-468.26M-20.69%-591.86M-17.53%-490.39M23.10%-417.25M-20,353.86%-542.6M-96.93%2.68M171.11%87.3M-555.12%-122.76M
Investing cash flow
Net PPE purchase and sale 4.27%-170.99M-989.60%-178.62M-55.42%20.08M108.96%45.04M-15,332.28%-502.48M98.38%-3.26M-492.38%-201.35M150.63%51.32M-836.07%-101.36M-3,940.30%-10.83M
Net intangibles purchase and sale ---9.16M------------------------------------
Net business purchase and sale -447.76%-359.86M-238.02%-65.7M73.80%47.6M-48.90%27.39M618.85%53.6M---10.33M----100.33%3.02M13.68%-919.5M-442,095.02%-1.07B
Net investment product transactions -4,218.00%-525.93M-119.46%-12.18M94.51%-5.55M---101.04M--0---5.1M----629.62%189.83M-592.08%-35.84M-99.60%7.28M
Advance cash and loans provided to other parties -124.02%-373.8M---166.86M--0-----216.95%-374M78.85%-118M48.18%-557.9M-759.95%-1.08B---125.19M----
Repayment of advance payments to other parties and cash income from loans 1,219.62%34.31M-91.49%2.6M336.43%30.55M-94.70%7M32.00%132M-66.69%100M39.58%300.2M50.40%215.07M3,264.71%143M-93.19%4.25M
Net changes in other investments -3,281.45%-22.81M-88.99%717K-67.47%6.51M100.49%20.02M562.53%9.99M95.68%-2.16M87.11%-50M-38,803,900.00%-388.04M-100.00%-1K5,400.76%77.18M
Investing cash flow -240.03%-1.43B-523.46%-420.04M6,358.17%99.19M99.77%-1.59M-1,652.84%-680.89M92.37%-38.85M49.37%-509.05M3.23%-1.01B-5.22%-1.04B-152.06%-987.32M
Financing cash flow
Net issuance payments of debt -74.10%-784.45M-335.71%-450.57M-63.38%191.16M386.01%521.97M110.04%107.4M-82.66%51.13M124.72%294.86M872.35%131.21M19.99%-16.99M98.87%-21.23M
Net common stock issuance 54.66%4.13B3,050.29%2.67B-47.86%84.76M-84.02%162.55M170.91%1.02B-40.34%375.49M133.91%629.44M-81.42%269.1M4.31%1.45B--1.39B
Increase or decrease of lease financing 63.01%-10.09M-200.88%-27.29M2.31%-9.07M-32.39%-9.28M-9.97%-7.01M-84.12%-6.38M22.61%-3.46M---4.48M--------
Net other fund-raising expenses -470.15%-2.9M-85.45%784K203.32%5.39M-89.75%1.78M--17.34M----1,143,100.00%11.43M-100.29%-1K-97.76%348K308.05%15.55M
Financing cash flow 51.95%3.33B705.59%2.19B-59.79%272.24M-40.35%677.02M170.07%1.13B-54.92%420.25M135.52%932.27M-72.35%395.84M3.53%1.43B171.27%1.38B
Net cash flow
Beginning cash position 309.22%256.47M-60.71%62.67M110.06%159.51M-32.35%75.93M19.32%112.25M-55.93%94.08M-73.98%213.46M130.25%820.29M360.11%356.26M-17.50%77.43M
Current changes in cash 48.76%288.3M300.13%193.8M-215.87%-96.84M330.13%83.58M-1.33%-36.32M69.98%-35.84M80.33%-119.39M-226.47%-606.83M76.08%479.81M1,758.65%272.5M
Cash adjustments other than cash changes -----------------100.00%-1K--54.02M----100.01%1K-349.35%-15.77M632,500.00%6.33M
End cash Position 112.41%544.77M309.22%256.47M-60.71%62.67M110.06%159.51M-32.35%75.93M19.32%112.25M-55.93%94.08M-73.98%213.46M130.25%820.29M360.11%356.26M
Free cash flow -9.36%-1.92B-267.62%-1.76B19.88%-478.18M39.98%-596.81M-115.70%-994.28M38.04%-460.95M-12,288.93%-743.96M57.30%-6.01M89.47%-14.06M-600.23%-133.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Rockchip Electronics
603893
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