JP Stock MarketDetailed Quotes

Cawachi (2664)

Watchlist
  • 3025
  • -5-0.17%
20min DelayMarket Closed Jan 16 15:30 JST
74.36BMarket Cap13.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cawachi (2664) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 15, 2025
(FY)Mar 15, 2024
(FY)Mar 15, 2023
(FY)Mar 15, 2022
(FY)Mar 15, 2021
(FY)Mar 15, 2020
(FY)Mar 15, 2019
(FY)Mar 15, 2018
(FY)Mar 15, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.67%9.88B
-26.73%9.18B
5.35%12.53B
-33.76%11.89B
23.50%17.95B
62.00%14.54B
-19.58%8.97B
-1.83%11.16B
-1.72%11.37B
38.13%11.56B
Net profit before non-cash adjustment
-4.56%6.83B
8.84%7.15B
-14.51%6.57B
-27.73%7.69B
83.95%10.64B
50.81%5.78B
-33.75%3.83B
-1.41%5.79B
49.17%5.87B
214.06%3.94B
Total adjustment of non-cash items
0.70%7.09B
11.65%7.04B
12.90%6.31B
-4.61%5.59B
-1.25%5.86B
-16.90%5.93B
10.04%7.14B
2.58%6.49B
-9.09%6.32B
-50.10%6.96B
-Depreciation and amortization
4.37%4.49B
-1.01%4.31B
-1.67%4.35B
-1.10%4.42B
-2.49%4.47B
-10.85%4.59B
0.00%5.15B
0.84%5.15B
-3.84%5.1B
2.08%5.31B
-Reversal of impairment losses recognized in profit and loss
-22.92%861M
22.61%1.12B
-3.50%911M
22.92%944M
18.70%768M
-57.85%647M
526.53%1.54B
-77.27%245M
-55.38%1.08B
-64.29%2.42B
-Disposal profit
58.24%557M
780.00%352M
33.33%40M
350.00%30M
-111.43%-12M
3.96%105M
236.67%101M
-18.92%30M
1,750.00%37M
-98.66%2M
-Other non-cash items
-6.94%1.18B
25.92%1.27B
432.80%1.01B
-69.90%189M
6.08%628M
66.29%592M
-66.60%356M
905.66%1.07B
113.78%106M
-142.09%-769M
Changes in working capital
19.57%-4.04B
-1,314.65%-5.02B
74.33%-355M
-195.25%-1.38B
-48.46%1.45B
240.85%2.82B
-79.21%-2B
-34.30%-1.12B
-223.48%-831M
131.72%673M
-Change in receivables
-10.88%-4.27B
-411.42%-3.85B
-56.22%-753M
-143.35%-482M
138.32%1.11B
-474.65%-2.9B
-88.43%-505M
-1,118.18%-268M
87.98%-22M
-373.13%-183M
-Change in inventory
130.03%521M
-11.22%-1.74B
-132.84%-1.56B
-563.37%-670M
-111.43%-101M
152.06%884M
-94.95%-1.7B
62.54%-871M
-526.68%-2.33B
-133.24%-371M
-Change in payables
-940.91%-740M
-93.22%88M
318.35%1.3B
-43.83%-594M
-112.35%-413M
3,410.89%3.34B
78.83%-101M
-145.69%-477M
-18.94%1.04B
130.54%1.29B
-Provision for loans, leases and other losses
-23.19%328M
-13.21%427M
35.54%492M
-57.49%363M
-42.72%854M
390.46%1.49B
-39.20%304M
5.93%500M
873.77%472M
-106.69%-61M
-Changes in other current assets
148.98%122M
-71.01%49M
--169M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.82%-37M
19.05%-34M
14.29%-42M
19.67%-49M
7.58%-61M
15.38%-66M
21.21%-78M
23.26%-99M
21.34%-129M
23.00%-164M
Interest received (cash flow from operating activities)
0.00%3M
0.00%3M
0.00%3M
-40.00%3M
0.00%5M
0.00%5M
-16.67%5M
20.00%6M
-16.67%5M
20.00%6M
Tax refund paid
13.78%-2.37B
-2.73%-2.74B
46.33%-2.67B
-89.38%-4.98B
-13.57%-2.63B
-4.47%-2.31B
10.07%-2.22B
-2.37%-2.46B
-661.39%-2.41B
88.08%-316M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
-1M
0
-1M
0
0.00%-1M
Operating cash flow
16.85%7.48B
-34.79%6.4B
42.94%9.82B
-55.01%6.87B
25.56%15.27B
81.91%12.16B
-22.28%6.68B
-2.66%8.6B
-20.33%8.84B
101.14%11.09B
Investing cash flow
Net PPE purchase and sale
14.13%-4.07B
8.86%-4.74B
-34.63%-5.2B
-41.59%-3.86B
19.47%-2.73B
-106.90%-3.39B
72.02%-1.64B
-30.60%-5.86B
5.36%-4.48B
33.01%-4.74B
Net intangibles purchase and sale
66.73%-181M
-19.56%-544M
13.50%-455M
-41.02%-526M
-32.74%-373M
-80.13%-281M
32.17%-156M
51.48%-230M
5.01%-474M
-8.71%-499M
Net investment product transactions
----
----
----
----
--44M
----
--38M
----
----
175.00%11M
Net changes in other investments
-4,283.33%-263M
96.72%-6M
-25.34%-183M
-55.32%-146M
-95.83%-94M
-37.14%-48M
79.65%-35M
39.44%-172M
-745.45%-284M
113.84%44M
Investing cash flow
14.67%-4.52B
9.40%-5.29B
-28.75%-5.84B
-43.91%-4.54B
15.22%-3.15B
-107.59%-3.72B
71.38%-1.79B
-19.39%-6.26B
-1.16%-5.24B
33.95%-5.18B
Financing cash flow
Net issuance payments of debt
95.43%-129M
16.30%-2.82B
3.47%-3.37B
-16.06%-3.49B
-77.93%-3.01B
-27.07%-1.69B
-26.43%-1.33B
35.66%-1.05B
-567.35%-1.64B
74.97%-245M
Net common stock issuance
----
--0
--0
--0
103.70%37M
---1B
--0
103.17%30M
-8,700.00%-946M
-15.38%11M
Cash dividends paid
-60.04%-1.79B
0.00%-1.12B
-0.09%-1.12B
-11.28%-1.12B
2.34%-1B
0.00%-1.03B
-0.10%-1.03B
1.54%-1.03B
0.00%-1.04B
-0.10%-1.04B
Net other fund-raising expenses
----
---1M
----
83.33%-2M
61.29%-12M
35.42%-31M
15.79%-48M
3.39%-57M
-391.67%-59M
78.95%-12M
Financing cash flow
51.36%-1.92B
12.22%-3.94B
2.65%-4.49B
-15.64%-4.61B
-6.33%-3.98B
-55.87%-3.75B
-14.26%-2.4B
42.84%-2.1B
-186.01%-3.68B
37.62%-1.29B
Net cash flow
Beginning cash position
-7.35%35.62B
-1.31%38.45B
-5.52%38.96B
24.56%41.24B
16.52%33.11B
9.60%28.41B
0.93%25.92B
-0.34%25.69B
21.84%25.77B
-17.20%21.15B
Current changes in cash
137.19%1.05B
-456.30%-2.83B
77.67%-508M
-127.98%-2.28B
73.22%8.13B
88.59%4.69B
941.42%2.49B
374.71%239M
-101.88%-87M
205.17%4.62B
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
---1M
End cash Position
2.95%36.67B
-7.35%35.62B
-1.31%38.45B
-5.52%38.96B
24.56%41.24B
16.52%33.11B
9.60%28.41B
0.93%25.92B
-0.34%25.69B
21.84%25.77B
Free cash flow
214.86%3.22B
-75.11%1.02B
73.49%4.11B
-80.40%2.37B
43.17%12.09B
115.72%8.44B
55.59%3.91B
-23.16%2.52B
-39.29%3.27B
364.01%5.39B
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 15, 2025(FY)Mar 15, 2024(FY)Mar 15, 2023(FY)Mar 15, 2022(FY)Mar 15, 2021(FY)Mar 15, 2020(FY)Mar 15, 2019(FY)Mar 15, 2018(FY)Mar 15, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.67%9.88B-26.73%9.18B5.35%12.53B-33.76%11.89B23.50%17.95B62.00%14.54B-19.58%8.97B-1.83%11.16B-1.72%11.37B38.13%11.56B
Net profit before non-cash adjustment -4.56%6.83B8.84%7.15B-14.51%6.57B-27.73%7.69B83.95%10.64B50.81%5.78B-33.75%3.83B-1.41%5.79B49.17%5.87B214.06%3.94B
Total adjustment of non-cash items 0.70%7.09B11.65%7.04B12.90%6.31B-4.61%5.59B-1.25%5.86B-16.90%5.93B10.04%7.14B2.58%6.49B-9.09%6.32B-50.10%6.96B
-Depreciation and amortization 4.37%4.49B-1.01%4.31B-1.67%4.35B-1.10%4.42B-2.49%4.47B-10.85%4.59B0.00%5.15B0.84%5.15B-3.84%5.1B2.08%5.31B
-Reversal of impairment losses recognized in profit and loss -22.92%861M22.61%1.12B-3.50%911M22.92%944M18.70%768M-57.85%647M526.53%1.54B-77.27%245M-55.38%1.08B-64.29%2.42B
-Disposal profit 58.24%557M780.00%352M33.33%40M350.00%30M-111.43%-12M3.96%105M236.67%101M-18.92%30M1,750.00%37M-98.66%2M
-Other non-cash items -6.94%1.18B25.92%1.27B432.80%1.01B-69.90%189M6.08%628M66.29%592M-66.60%356M905.66%1.07B113.78%106M-142.09%-769M
Changes in working capital 19.57%-4.04B-1,314.65%-5.02B74.33%-355M-195.25%-1.38B-48.46%1.45B240.85%2.82B-79.21%-2B-34.30%-1.12B-223.48%-831M131.72%673M
-Change in receivables -10.88%-4.27B-411.42%-3.85B-56.22%-753M-143.35%-482M138.32%1.11B-474.65%-2.9B-88.43%-505M-1,118.18%-268M87.98%-22M-373.13%-183M
-Change in inventory 130.03%521M-11.22%-1.74B-132.84%-1.56B-563.37%-670M-111.43%-101M152.06%884M-94.95%-1.7B62.54%-871M-526.68%-2.33B-133.24%-371M
-Change in payables -940.91%-740M-93.22%88M318.35%1.3B-43.83%-594M-112.35%-413M3,410.89%3.34B78.83%-101M-145.69%-477M-18.94%1.04B130.54%1.29B
-Provision for loans, leases and other losses -23.19%328M-13.21%427M35.54%492M-57.49%363M-42.72%854M390.46%1.49B-39.20%304M5.93%500M873.77%472M-106.69%-61M
-Changes in other current assets 148.98%122M-71.01%49M--169M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.82%-37M19.05%-34M14.29%-42M19.67%-49M7.58%-61M15.38%-66M21.21%-78M23.26%-99M21.34%-129M23.00%-164M
Interest received (cash flow from operating activities) 0.00%3M0.00%3M0.00%3M-40.00%3M0.00%5M0.00%5M-16.67%5M20.00%6M-16.67%5M20.00%6M
Tax refund paid 13.78%-2.37B-2.73%-2.74B46.33%-2.67B-89.38%-4.98B-13.57%-2.63B-4.47%-2.31B10.07%-2.22B-2.37%-2.46B-661.39%-2.41B88.08%-316M
Other operating cash inflow (outflow) 0.00%-1M-1M000-1M0-1M00.00%-1M
Operating cash flow 16.85%7.48B-34.79%6.4B42.94%9.82B-55.01%6.87B25.56%15.27B81.91%12.16B-22.28%6.68B-2.66%8.6B-20.33%8.84B101.14%11.09B
Investing cash flow
Net PPE purchase and sale 14.13%-4.07B8.86%-4.74B-34.63%-5.2B-41.59%-3.86B19.47%-2.73B-106.90%-3.39B72.02%-1.64B-30.60%-5.86B5.36%-4.48B33.01%-4.74B
Net intangibles purchase and sale 66.73%-181M-19.56%-544M13.50%-455M-41.02%-526M-32.74%-373M-80.13%-281M32.17%-156M51.48%-230M5.01%-474M-8.71%-499M
Net investment product transactions ------------------44M------38M--------175.00%11M
Net changes in other investments -4,283.33%-263M96.72%-6M-25.34%-183M-55.32%-146M-95.83%-94M-37.14%-48M79.65%-35M39.44%-172M-745.45%-284M113.84%44M
Investing cash flow 14.67%-4.52B9.40%-5.29B-28.75%-5.84B-43.91%-4.54B15.22%-3.15B-107.59%-3.72B71.38%-1.79B-19.39%-6.26B-1.16%-5.24B33.95%-5.18B
Financing cash flow
Net issuance payments of debt 95.43%-129M16.30%-2.82B3.47%-3.37B-16.06%-3.49B-77.93%-3.01B-27.07%-1.69B-26.43%-1.33B35.66%-1.05B-567.35%-1.64B74.97%-245M
Net common stock issuance ------0--0--0103.70%37M---1B--0103.17%30M-8,700.00%-946M-15.38%11M
Cash dividends paid -60.04%-1.79B0.00%-1.12B-0.09%-1.12B-11.28%-1.12B2.34%-1B0.00%-1.03B-0.10%-1.03B1.54%-1.03B0.00%-1.04B-0.10%-1.04B
Net other fund-raising expenses -------1M----83.33%-2M61.29%-12M35.42%-31M15.79%-48M3.39%-57M-391.67%-59M78.95%-12M
Financing cash flow 51.36%-1.92B12.22%-3.94B2.65%-4.49B-15.64%-4.61B-6.33%-3.98B-55.87%-3.75B-14.26%-2.4B42.84%-2.1B-186.01%-3.68B37.62%-1.29B
Net cash flow
Beginning cash position -7.35%35.62B-1.31%38.45B-5.52%38.96B24.56%41.24B16.52%33.11B9.60%28.41B0.93%25.92B-0.34%25.69B21.84%25.77B-17.20%21.15B
Current changes in cash 137.19%1.05B-456.30%-2.83B77.67%-508M-127.98%-2.28B73.22%8.13B88.59%4.69B941.42%2.49B374.71%239M-101.88%-87M205.17%4.62B
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----0.00%-1M---1M
End cash Position 2.95%36.67B-7.35%35.62B-1.31%38.45B-5.52%38.96B24.56%41.24B16.52%33.11B9.60%28.41B0.93%25.92B-0.34%25.69B21.84%25.77B
Free cash flow 214.86%3.22B-75.11%1.02B73.49%4.11B-80.40%2.37B43.17%12.09B115.72%8.44B55.59%3.91B-23.16%2.52B-39.29%3.27B364.01%5.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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