Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Kawada Technologies (3443)
- 5170
- +120+2.38%
20min DelayMarket Closed Jan 23 15:30 JST
90.34BMarket Cap8.04P/E (Static)
5320High5090Low106.90KVolume5100Open5050Prev Close555.75MTurnover532052wk High0.83%Turnover Ratio17.47MShares243552wk Low532.67EPS TTM66.71BFloat Cap5320Historical High8.04P/E (Static)12.90MShs Float263Historical Low642.96EPS LYR4.55%Range %165.00Dividend TTM0.97P/B100Lot Size3.19%Div Yield TTM
Kawada Technologies (3443) 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 | 1.41%13.75B | 265.64%13.55B | -139.02%-8.18B | 1,457.41%20.97B | 46.69%-1.55B | -121.08%-2.9B | 351.64%13.75B | -77.48%3.04B | 73.19%13.52B | 837.11%7.81B |
| Net profit before non-cash adjustment | 20.85%12.68B | 76.89%10.5B | -19.38%5.93B | -8.50%7.36B | -0.12%8.04B | 2.04%8.05B | 68.09%7.89B | -41.30%4.7B | 255.47%8B | 20.90%2.25B |
| Total adjustment of non-cash items | -101.56%-87M | 530.32%5.56B | -124.16%-1.29B | 615.37%5.35B | 42.21%748M | 428.75%526M | -109.23%-160M | 328.15%1.73B | -91.95%405M | 4,516.51%5.03B |
| -Depreciation and amortization | 5.92%3.08B | 1.01%2.9B | -0.66%2.87B | 3.21%2.89B | 3.43%2.8B | 4.80%2.71B | 3.94%2.59B | 0.44%2.49B | 1.89%2.48B | 6.44%2.43B |
| -Reversal of impairment losses recognized in profit and loss | --3M | --0 | -87.73%20M | 3,160.00%163M | -98.58%5M | -55.20%353M | 273.46%788M | -26.22%211M | -43.03%286M | -25.41%502M |
| -Share of associates | -77.24%-3.05B | -24.96%-1.72B | -56.06%-1.38B | 64.90%-883M | -11.97%-2.52B | 19.55%-2.25B | -390.00%-2.79B | 83.19%-570M | -1,318.83%-3.39B | 74.82%-239M |
| -Disposal profit | 2.22%46M | 800.00%45M | -96.86%5M | 15,800.00%159M | -99.94%1M | 3,512.77%1.6B | -152.81%-47M | -94.56%89M | 5,012.50%1.64B | 433.33%32M |
| -Other non-cash items | -103.67%-159M | 254.16%4.34B | -193.21%-2.81B | 563.52%3.02B | 124.02%455M | -172.91%-1.89B | -43.39%-694M | 19.73%-484M | -126.15%-603M | 221.05%2.31B |
| Changes in working capital | 145.85%1.15B | 80.47%-2.5B | -255.21%-12.82B | 179.91%8.26B | 9.93%-10.34B | -290.76%-11.48B | 277.57%6.02B | -166.26%-3.39B | 877.63%5.11B | 117.25%523M |
| -Change in receivables | -171.55%-2.61B | 117.87%3.65B | -296.58%-20.42B | 434.23%10.39B | 67.16%-3.11B | -886.78%-9.47B | 114.34%1.2B | -291.62%-8.39B | 59.93%4.38B | 155.89%2.74B |
| -Change in inventory | -1,370.00%-147M | 96.21%-10M | -106.78%-264M | 851.93%3.9B | 74.98%-518M | -256.28%-2.07B | -56.60%-581M | -1,384.00%-371M | 94.08%-25M | -271.54%-422M |
| -Change in payables | 114.54%1.06B | -195.23%-7.29B | 328.45%7.65B | 58.99%-3.35B | -308.58%-8.17B | 5.35%3.92B | 48.74%3.72B | 954.43%2.5B | 110.12%237M | -219.72%-2.34B |
| -Provision for loans, leases and other losses | 3,102.38%1.26B | 95.33%-42M | -708.11%-900M | 117.49%148M | -2,269.23%-846M | -11.36%39M | 18.92%44M | -95.16%37M | 96.40%764M | 239.93%389M |
| -Changes in other current assets | 33.53%1.59B | 6.74%1.19B | 139.42%1.11B | -222.49%-2.82B | 159.11%2.3B | -338.58%-3.9B | -42.46%1.63B | 1,272.73%2.84B | -250.31%-242M | 377.59%161M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -337.90%-4.89B | 47.48%-1.12B | -95.85%-2.13B | 36.66%-1.09B | 43.00%-1.71B | -205.70%-3.01B | 22.54%-983M | -120.31%-1.27B | -7.26%-576M | 10.20%-537M |
| Other operating cash inflow (outflow) | 11.22%981M | 38.90%882M | 25.99%635M | -29.11%504M | -59.99%711M | 568.05%1.78B | -82.87%266M | 70.29%1.55B | 157.63%912M | 77.00%354M |
| Operating cash flow | -26.13%9.84B | 237.70%13.32B | -147.44%-9.67B | 900.59%20.39B | 38.27%-2.55B | -131.66%-4.13B | 291.56%13.03B | -75.98%3.33B | 81.75%13.86B | 623.20%7.62B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.67%-2.67B | -71.68%-2.25B | 33.37%-1.31B | 34.05%-1.97B | -16.49%-2.98B | 24.74%-2.56B | -7.56%-3.4B | 1.03%-3.16B | -94.16%-3.19B | -9.16%-1.65B |
| Net intangibles purchase and sale | 10.57%-533M | -13.96%-596M | 4.74%-523M | -23.65%-549M | 0.89%-444M | -7.18%-448M | -57.14%-418M | 16.88%-266M | -13.07%-320M | -51.34%-283M |
| Net business purchase and sale | ---39M | --0 | ---- | 99.84%-2M | ---1.23B | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -4,116.67%-253M | 0.00%-6M | 0.00%-6M | 96.10%-6M | -1,300.00%-154M | -37.50%-11M | 27.27%-8M | 89.81%-11M | -2,600.00%-108M | -101.43%-4M |
| Advance cash and loans provided to other parties | -6,900.00%-70M | ---1M | --0 | 90.48%-2M | 4.55%-21M | -633.33%-22M | 0.00%-3M | -50.00%-3M | 66.67%-2M | -200.00%-6M |
| Repayment of advance payments to other parties and cash income from loans | --20M | ---- | -95.24%1M | 0.00%21M | 320.00%21M | 66.67%5M | 0.00%3M | 0.00%3M | -25.00%3M | -92.16%4M |
| Interest received (cash flow from investment activities) | 81.96%575M | 3.61%316M | -38.88%305M | -2.35%499M | 69.77%511M | 4.51%301M | 57.38%288M | 107.95%183M | -17.76%88M | -50.46%107M |
| Net changes in other investments | 29.41%-12M | -158.62%-17M | -49.12%29M | -50.43%57M | 483.33%115M | 89.01%-30M | -1,286.96%-273M | -88.21%23M | 3,800.00%195M | 112.20%5M |
| Investing cash flow | -16.76%-2.98B | -69.75%-2.55B | 22.79%-1.5B | 53.43%-1.95B | -51.34%-4.18B | 27.47%-2.76B | -17.91%-3.81B | 3.18%-3.23B | -83.21%-3.34B | -53.11%-1.82B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 43.29%-3.82B | -148.29%-6.74B | 196.18%13.96B | -250.39%-14.51B | 38.12%9.65B | 180.15%6.99B | -305.11%-8.72B | 158.80%4.25B | -37.12%-7.23B | -192.83%-5.27B |
| Net common stock issuance | ---- | ---- | ---- | ---- | -82.61%4M | -88.89%23M | 245.00%207M | -77.61%60M | --268M | ---- |
| Increase or decrease of lease financing | 6.48%-548M | -2.09%-586M | -22.13%-574M | -1.51%-470M | -3.81%-463M | 18.61%-446M | 10.31%-548M | 3.63%-611M | -5.49%-634M | -10.48%-601M |
| Cash dividends paid | -146.01%-3.02B | -109.20%-1.23B | -25.43%-587M | ---468M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -16.71%-454M | -20.81%-389M | -13.78%-322M | 30.81%-283M | -15.54%-409M | -2.02%-354M | 21.85%-347M | 20.14%-444M | 28.90%-556M | 5.21%-782M |
| Net other fund-raising expenses | 41.65%-814M | -438.61%-1.4B | -223.75%-259M | 85.71%-80M | 16.79%-560M | -51.58%-673M | 7.50%-444M | -540.00%-480M | 41.41%-75M | 42.34%-128M |
| Financing cash flow | 16.23%-8.66B | -184.64%-10.34B | 177.24%12.21B | -292.35%-15.81B | 48.51%8.22B | 156.21%5.54B | -454.97%-9.85B | 133.73%2.77B | -21.27%-8.22B | -265.96%-6.78B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.82%16.1B | 14.53%15.66B | 27.00%13.67B | 16.09%10.77B | -12.74%9.28B | -5.44%10.63B | 34.27%11.24B | 37.79%8.37B | -13.92%6.08B | 25.77%7.06B |
| Current changes in cash | -518.84%-1.8B | -58.49%430M | -60.64%1.04B | 76.64%2.63B | 209.96%1.49B | -116.11%-1.36B | -121.85%-627M | 25.11%2.87B | 334.08%2.29B | -168.10%-980M |
| Effect of exchange rate changes | -310.00%-21M | 42.86%10M | -30.00%7M | 233.33%10M | 200.00%3M | -93.75%1M | --16M | --0 | --1M | --0 |
| Cash adjustments other than cash changes | -200.00%-1M | -99.89%1M | 256.23%944M | 26,600.00%265M | ---1M | ---- | ---- | -200.00%-1M | 150.00%1M | ---2M |
| End cash Position | -11.32%14.28B | 2.82%16.1B | 14.53%15.66B | 27.00%13.67B | 16.09%10.77B | -12.74%9.28B | -5.44%10.63B | 34.27%11.24B | 37.79%8.37B | -13.92%6.08B |
| Free cash flow | -36.71%6.62B | 190.57%10.46B | -165.06%-11.55B | 393.12%17.76B | 17.00%-6.06B | -181.28%-7.3B | 9,171.72%8.98B | -100.99%-99M | 82.30%10.03B | 273.24%5.5B |
| 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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