Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Kameda Seika (2220)
- 3840
- -25-0.65%
20min DelayMarket Closed Jan 23 15:30 JST
85.70BMarket Cap14.94P/E (Static)
3875High3835Low48.60KVolume3860Open3865Prev Close186.97MTurnover460552wk High0.43%Turnover Ratio22.32MShares360052wk Low1276.23EPS TTM43.11BFloat Cap6350Historical High14.94P/E (Static)11.23MShs Float470Historical Low256.98EPS LYR1.04%Range %57.00Dividend TTM0.86P/B100Lot Size1.48%Div Yield TTM
Kameda Seika (2220) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.74%10.54B | 20.85%9.88B | -8.41%8.17B | -6.13%8.92B | -0.04%9.51B | 15.13%9.51B | -7.37%8.26B | 2.69%8.92B | 21.44%8.68B | -17.38%7.15B |
| Net profit before non-cash adjustment | 19.06%6.08B | 76.01%5.11B | -52.82%2.9B | -2.86%6.15B | 11.66%6.33B | -11.30%5.67B | 8.12%6.39B | 55.76%5.91B | -34.40%3.8B | 10.82%5.79B |
| Total adjustment of non-cash items | -5.11%5.49B | -16.13%5.79B | 52.63%6.9B | 5.93%4.52B | -9.52%4.27B | 48.83%4.72B | 0.38%3.17B | -53.01%3.16B | 88.47%6.72B | 6.98%3.57B |
| -Depreciation and amortization | 2.72%6.35B | 1.49%6.18B | 17.48%6.09B | 10.63%5.18B | -1.39%4.69B | 16.93%4.75B | -1.95%4.06B | -12.22%4.15B | 0.47%4.72B | 2.06%4.7B |
| -Reversal of impairment losses recognized in profit and loss | -72.85%643M | 9.33%2.37B | 385.65%2.17B | 15.84%446M | -58.47%385M | 395.72%927M | 30.77%187M | -96.01%143M | 3,130.63%3.59B | -73.93%111M |
| -Share of associates | -76.39%-1.52B | 12.82%-864M | -40.37%-991M | 23.76%-706M | 22.45%-926M | -1.44%-1.19B | 20.53%-1.18B | -8.10%-1.48B | 0.07%-1.37B | -46.60%-1.37B |
| -Disposal profit | -18.57%193M | -50.93%237M | 139.11%483M | 16.09%202M | -23.35%174M | 63.31%227M | -21.91%139M | -38.41%178M | 129.37%289M | 16.51%126M |
| -Net exchange gains and losses | 110.15%112M | -146.76%-1.1B | ---447M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 72.82%-280M | -158.15%-1.03B | 33.94%-399M | -1,108.00%-604M | -933.33%-50M | 113.95%6M | -124.86%-43M | 134.19%173M | ---506M | ---- |
| Changes in working capital | -1.18%-1.03B | 37.32%-1.02B | 7.02%-1.63B | -60.73%-1.75B | -23.72%-1.09B | 32.33%-881M | -740.00%-1.3B | 91.54%-155M | 16.73%-1.83B | -2,279.38%-2.2B |
| -Change in receivables | 165.88%888M | -343.42%-1.35B | 71.18%-304M | -227.42%-1.06B | 314.00%828M | 789.66%200M | 93.87%-29M | -4,400.00%-473M | 101.19%11M | -2,080.69%-925M |
| -Change in inventory | 191.92%182M | 82.74%-198M | -442.39%-1.15B | 210.93%335M | -51.00%-302M | -150.89%-200M | 355.19%393M | 86.34%-154M | -261.22%-1.13B | -370.37%-312M |
| -Change in payables | -168.48%-454M | -33.83%663M | 586.30%1B | 119.81%146M | -393.63%-737M | 136.91%251M | -195.64%-680M | 323.21%711M | 144.09%168M | -195.16%-381M |
| -Provision for loans, leases and other losses | 108.06%258M | 24.00%124M | 157.80%100M | -34.11%-173M | -136.75%-129M | 6.36%351M | 154.55%330M | 14.55%-605M | 7.45%-708M | -20.45%-765M |
| -Changes in other current assets | -265.29%-1.15B | 85.03%-314M | -64.73%-2.1B | -173.76%-1.27B | 63.90%-465M | -34.87%-1.29B | -221.55%-955M | -48.50%-297M | -412.82%-200M | -140.45%-39M |
| -Changes in other current liabilities | -1,561.54%-760M | -93.64%52M | 204.85%817M | 194.04%268M | -46.15%-285M | 45.98%-195M | -154.45%-361M | 2,662.50%663M | -89.19%24M | 187.58%222M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -71.62%-127M | 36.21%-74M | -169.77%-116M | 54.26%-43M | 29.85%-94M | -8.94%-134M | -20.59%-123M | -142.86%-102M | 4.55%-42M | -7.15%-44M |
| Interest received (cash flow from operating activities) | -6.01%766M | 28.14%815M | -47.13%636M | 75.88%1.2B | 9.79%684M | -18.13%623M | 9.50%761M | 15.83%695M | 7.53%600M | 0.60%558M |
| Tax refund paid | -96.05%-1.74B | -117.40%-887M | 77.05%-408M | -24.77%-1.78B | 34.06%-1.43B | -32.66%-2.16B | 19.95%-1.63B | -26.40%-2.04B | -35.29%-1.61B | 22.23%-1.19B |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 0 | 0 | 168.85%210M | -145.97%-305M | 36.73%-124M | -19,500.00%-196M | -1M |
| Operating cash flow | -2.96%9.44B | 17.44%9.73B | -0.24%8.29B | -4.22%8.31B | 7.74%8.67B | 15.57%8.05B | -5.26%6.96B | -1.13%7.35B | 14.86%7.44B | -15.25%6.47B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.50%-7.9B | -0.95%-7.42B | 10.92%-7.35B | -41.35%-8.25B | -12.93%-5.83B | 26.72%-5.17B | 13.35%-7.05B | 2.85%-8.13B | -65.05%-8.37B | -16.23%-5.07B |
| Net intangibles purchase and sale | -63.66%-563M | 8.51%-344M | -42.42%-376M | -32.66%-264M | 8.29%-199M | -8.50%-217M | 26.74%-200M | 3.53%-273M | -5.20%-283M | 19.55%-269M |
| Net business purchase and sale | ---- | ---- | ---- | -240.75%-1.18B | ---346M | ---- | --44M | ---- | ---- | ---- |
| Net investment product transactions | 25.20%-285M | 63.82%-381M | -588.24%-1.05B | -383.33%-153M | 102.86%54M | -2,293.67%-1.89B | -229.17%-79M | -118.18%-24M | -128.95%-11M | -62.69%38M |
| Net changes in other investments | --915M | ---- | --332M | ---- | 96.37%-13M | ---358M | ---- | -1.83%107M | 146.38%109M | -4,021.90%-235M |
| Investing cash flow | 3.81%-7.83B | 3.58%-8.14B | 14.22%-8.44B | -55.29%-9.84B | 16.96%-6.34B | -4.78%-7.63B | 12.51%-7.28B | 2.73%-8.32B | -54.50%-8.56B | -17.28%-5.54B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 209.60%935M | -87.92%302M | -6.54%2.5B | 129.42%2.68B | -7.46%1.17B | -41.20%1.26B | -18.89%2.14B | 7,448.57%2.64B | -97.64%35M | 179.20%1.48B |
| Net common stock issuance | --0 | ---1M | --0 | 0.00%-1M | ---1M | --0 | --0 | 33.33%-2M | -50.00%-3M | 14.09%-2M |
| Increase or decrease of lease financing | -9.23%-355M | 4.13%-325M | 5.57%-339M | -10.80%-359M | 6.09%-324M | -1.47%-345M | -8.97%-340M | -13.87%-312M | -45.74%-274M | -25.12%-188M |
| Cash dividends paid | -1.81%-1.18B | -1.93%-1.16B | -1.88%-1.14B | -1.82%-1.12B | -2.05%-1.1B | -1.90%-1.07B | -19.10%-1.05B | -16.75%-885M | -12.46%-758M | -18.27%-674M |
| Cash dividends for minorities | -81.69%-129M | -44.90%-71M | ---49M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -48,500.00%-486M | 66.67%-1M | -200.00%-3M | 50.00%-1M | 0.00%-2M | -133.33%-2M | 108.96%6M | -6,600.00%-67M | 99.75%-1M | -39,499,900.00%-395M |
| Financing cash flow | 3.19%-1.22B | -229.12%-1.26B | -18.86%972M | 566.15%1.2B | -59.63%-257M | -121.32%-161M | -45.13%755M | 237.46%1.38B | -546.88%-1B | 108.63%224M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.71%7.44B | 17.33%6.97B | -8.62%5.94B | 42.00%6.51B | 5.85%4.58B | 9.71%4.33B | 11.60%3.95B | -38.09%3.54B | 24.16%5.71B | 10.36%4.6B |
| Current changes in cash | 18.51%397M | -58.90%335M | 341.12%815M | -116.27%-338M | 711.33%2.08B | -41.28%256M | 8.19%436M | 118.97%403M | -283.42%-2.12B | 261.80%1.16B |
| Effect of exchange rate changes | 112.03%282M | -37.85%133M | 195.96%214M | -47.68%-223M | -7,450.00%-151M | 96.23%-2M | -983.33%-53M | 112.24%6M | 0.00%-49M | -143.47%-49M |
| Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | --1M | ---- | -100.00%-2M | ---1M | ---- | 150.00%1M | -200.00%-2M | 200,100.00%2M |
| End cash Position | 9.13%8.12B | 6.70%7.44B | 17.33%6.97B | -8.62%5.94B | 42.00%6.51B | 5.85%4.58B | 9.71%4.33B | 11.60%3.95B | -38.09%3.54B | 24.13%5.71B |
| Free cash flow | -50.28%975M | 267.23%1.96B | 326.27%534M | -109.13%-236M | -2.01%2.58B | 868.80%2.64B | 68.00%-343M | 13.96%-1.07B | -214.10%-1.25B | -56.02%1.09B |
| 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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