Kanto Denka Kogyo (4047) Cash Flow Statement

1231
+3+0.24%

20min DelayMarket Closed Jan 16 15:30 JST

70.84BMarket Cap21.78P/E (Static)

Kanto Denka Kogyo (4047) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.36%12.99B

22.60%14.03B

-8.59%11.44B

-9.51%12.52B

13.04%13.83B

-9.27%12.24B

35.36%13.49B

1.33%9.96B

-13.11%9.83B

86.15%11.32B

Net profit before non-cash adjustment

194.28%5.01B

-139.61%-5.32B

20.30%13.43B

115.53%11.16B

-30.44%5.18B

-21.42%7.44B

7.14%9.47B

-5.02%8.84B

8.98%9.31B

66.61%8.54B

Total adjustment of non-cash items

-43.39%6.71B

36.34%11.85B

25.80%8.69B

-2.57%6.91B

15.32%7.09B

16.35%6.15B

8.86%5.29B

47.33%4.86B

18.39%3.3B

5.90%2.78B

-Depreciation and amortization

-35.37%8.25B

65.75%12.76B

15.22%7.7B

-1.29%6.68B

23.76%6.77B

8.28%5.47B

15.27%5.05B

52.44%4.38B

16.97%2.87B

-3.95%2.46B

-Reversal of impairment losses recognized in profit and loss

----

--45M

----

20.59%41M

-Disposal profit

-222.40%-806M

-198.81%-250M

1,786.67%253M

-103.71%-15M

15.43%404M

201.72%350M

-24.68%116M

43.93%154M

-42.16%107M

122.89%185M

-Net exchange gains and losses

-37.00%-922M

-1,260.34%-673M

--58M

----

-Other non-cash items

1,023.53%191M

-97.52%17M

179.59%685M

410.13%245M

-127.53%-79M

139.17%287M

-62.62%120M

1.90%321M

211.88%315M

319.57%101M

Changes in working capital

-83.05%1.27B

170.16%7.49B

-92.19%-10.68B

-455.99%-5.56B

214.86%1.56B

-6.59%-1.36B

65.87%-1.28B

-34.68%-3.74B

-25,118.18%-2.77B

99.34%-11M

-Change in receivables

-87.87%690M

263.55%5.69B

-5.87%-3.48B

-962.47%-3.29B

-53.08%381M

160.10%812M

28.10%-1.35B

-9.12%-1.88B

-1,639.39%-1.72B

87.42%-99M

-Change in inventory

-98.30%114M

163.48%6.7B

-336.70%-10.56B

-285.07%-2.42B

256.03%1.31B

22.79%-837M

40.28%-1.08B

14.55%-1.82B

-96.12%-2.12B

-1,075.68%-1.08B

-Change in payables

71.14%-742M

-267.71%-2.57B

-25.94%1.53B

1,410.13%2.07B

86.30%-158M

-234.85%-1.15B

402.94%855M

-84.33%170M

-9.73%1.09B

323.84%1.2B

-Changes in other current assets

-172.21%-538M

168.29%745M

49.37%-1.09B

-2,348.86%-2.16B

36.23%-88M

-592.86%-138M

112.28%28M

-53.02%-228M

39.43%-149M

25.45%-246M

-Changes in other current liabilities

156.85%1.75B

-205.46%-3.07B

1,160.61%2.91B

92.50%231M

379.07%120M

-115.52%-43M

1,631.25%277M

-88.24%16M

-36.74%136M

264.12%215M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.09%-450M

-21.43%-391M

-4.55%-322M

-57.14%-308M

-11.36%-196M

-38.58%-176M

-9.48%-127M

27.04%-116M

34.57%-159M

15.33%-243M

Interest received (cash flow from operating activities)

72.86%484M

0.72%280M

27.52%278M

21.11%218M

-22.75%180M

30.17%233M

9.82%179M

7.95%163M

-0.66%151M

11.76%152M

Tax refund paid

102.07%56M

34.07%-2.71B

-228.48%-4.11B

31.81%-1.25B

42.56%-1.83B

-11.03%-3.19B

-3.90%-2.87B

9.93%-2.77B

-434.09%-3.07B

-125.49%-575M

Other operating cash inflow (outflow)

200.00%1M

-1M

-68.37%99M

Operating cash flow

16.75%13.09B

53.72%11.21B

-34.76%7.29B

-6.74%11.18B

31.66%11.98B

-14.65%9.1B

47.23%10.66B

7.26%7.24B

-37.18%6.75B

79.57%10.75B

Investing cash flow

Net PPE purchase and sale

-41.65%-15.53B

30.59%-10.97B

-44.87%-15.8B

-13.56%-10.91B

-2.54%-9.6B

-3.16%-9.37B

-34.62%-9.08B

-12.64%-6.74B

-128.95%-5.99B

-96.62%-2.62B

Net business purchase and sale

----

---423M

----

---215M

----

Net investment product transactions

112.41%1.42B

6,790.00%669M

-106.76%-10M

80.49%148M

582.35%82M

-325.00%-17M

75.00%-4M

86.44%-16M

-807.69%-118M

---13M

Net changes in other investments

112.06%31M

68.58%-257M

-125.97%-818M

-3.43%-362M

56.58%-350M

-247.41%-806M

53.32%-232M

-16.94%-497M

-42.62%-425M

0.67%-298M

Investing cash flow

-33.42%-14.08B

36.52%-10.55B

-49.52%-16.63B

-12.64%-11.12B

6.97%-9.87B

-13.92%-10.61B

-24.67%-9.32B

-14.43%-7.47B

-123.17%-6.53B

-79.51%-2.93B

Financing cash flow

Net issuance payments of debt

-197.26%-3.66B

-41.99%3.76B

86.08%6.49B

-34.46%3.49B

558.86%5.32B

-81.56%807M

14.58%4.38B

305.21%3.82B

68.67%-1.86B

-107.62%-5.94B

Net common stock issuance

--0

---57M

--0

----

97.48%-4M

---159M

----

Cash dividends paid

50.03%-862M

-25.00%-1.73B

-60.09%-1.38B

-7.08%-862M

0.00%-805M

-16.67%-805M

-20.00%-690M

-25.27%-575M

-33.04%-459M

---345M

Cash dividends for minorities

-15.38%-30M

-18.18%-26M

0.00%-22M

15.38%-22M

-13.04%-26M

-228.57%-23M

66.67%-7M

-61.54%-21M

-225.00%-13M

60.00%-4M

Net other fund-raising expenses

25.97%-171M

64.95%-231M

-256.22%-659M

-134.18%-185M

-14.49%-79M

-9.52%-69M

64.20%-63M

-155.07%-176M

41.03%-69M

24.03%-117M

Financing cash flow

-365.28%-4.72B

-59.76%1.78B

83.11%4.42B

-44.46%2.42B

4,933.33%4.35B

-102.49%-90M

18.83%3.62B

218.82%3.04B

60.02%-2.56B

-111.77%-6.41B

Net cash flow

Beginning cash position

14.73%25.23B

-16.63%21.99B

13.00%26.37B

43.00%23.34B

-9.78%16.32B

37.52%18.09B

28.43%13.15B

-19.83%10.24B

11.28%12.78B

16.29%11.48B

Current changes in cash

-334.92%-5.72B

149.55%2.43B

-298.71%-4.91B

-61.75%2.47B

503.88%6.46B

-132.23%-1.6B

76.44%4.97B

220.36%2.81B

-265.00%-2.34B

6.46%1.42B

Effect of exchange rate changes

-26.31%591M

52.47%802M

-6.24%526M

410.00%561M

165.48%110M

30.58%-168M

-349.48%-242M

149.74%97M

-61.16%-195M

-143.84%-121M

Cash adjustments other than cash changes

----

100.00%2M

--1M

----

44,700.00%446M

-100.47%-1M

21,200.00%213M

--1M

----

-200.00%-1M

End cash Position

-20.33%20.1B

14.73%25.23B

-16.63%21.99B

13.00%26.37B

43.00%23.34B

-9.78%16.32B

37.52%18.09B

28.43%13.15B

-19.83%10.24B

11.28%12.78B

Free cash flow

-1,111.57%-2.45B

102.84%242M

-3,251.11%-8.51B

-88.66%270M

1,001.52%2.38B

-116.66%-264M

217.64%1.59B

-34.86%499M

-90.58%766M

74.70%8.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-7.36%12.99B	22.60%14.03B	-8.59%11.44B	-9.51%12.52B	13.04%13.83B	-9.27%12.24B	35.36%13.49B	1.33%9.96B	-13.11%9.83B	86.15%11.32B
Net profit before non-cash adjustment	194.28%5.01B	-139.61%-5.32B	20.30%13.43B	115.53%11.16B	-30.44%5.18B	-21.42%7.44B	7.14%9.47B	-5.02%8.84B	8.98%9.31B	66.61%8.54B
Total adjustment of non-cash items	-43.39%6.71B	36.34%11.85B	25.80%8.69B	-2.57%6.91B	15.32%7.09B	16.35%6.15B	8.86%5.29B	47.33%4.86B	18.39%3.3B	5.90%2.78B
-Depreciation and amortization	-35.37%8.25B	65.75%12.76B	15.22%7.7B	-1.29%6.68B	23.76%6.77B	8.28%5.47B	15.27%5.05B	52.44%4.38B	16.97%2.87B	-3.95%2.46B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--45M	----	----	----	20.59%41M
-Disposal profit	-222.40%-806M	-198.81%-250M	1,786.67%253M	-103.71%-15M	15.43%404M	201.72%350M	-24.68%116M	43.93%154M	-42.16%107M	122.89%185M
-Net exchange gains and losses	-37.00%-922M	-1,260.34%-673M	--58M	----	----	----	----	----	----	----
-Other non-cash items	1,023.53%191M	-97.52%17M	179.59%685M	410.13%245M	-127.53%-79M	139.17%287M	-62.62%120M	1.90%321M	211.88%315M	319.57%101M
Changes in working capital	-83.05%1.27B	170.16%7.49B	-92.19%-10.68B	-455.99%-5.56B	214.86%1.56B	-6.59%-1.36B	65.87%-1.28B	-34.68%-3.74B	-25,118.18%-2.77B	99.34%-11M
-Change in receivables	-87.87%690M	263.55%5.69B	-5.87%-3.48B	-962.47%-3.29B	-53.08%381M	160.10%812M	28.10%-1.35B	-9.12%-1.88B	-1,639.39%-1.72B	87.42%-99M
-Change in inventory	-98.30%114M	163.48%6.7B	-336.70%-10.56B	-285.07%-2.42B	256.03%1.31B	22.79%-837M	40.28%-1.08B	14.55%-1.82B	-96.12%-2.12B	-1,075.68%-1.08B
-Change in payables	71.14%-742M	-267.71%-2.57B	-25.94%1.53B	1,410.13%2.07B	86.30%-158M	-234.85%-1.15B	402.94%855M	-84.33%170M	-9.73%1.09B	323.84%1.2B
-Changes in other current assets	-172.21%-538M	168.29%745M	49.37%-1.09B	-2,348.86%-2.16B	36.23%-88M	-592.86%-138M	112.28%28M	-53.02%-228M	39.43%-149M	25.45%-246M
-Changes in other current liabilities	156.85%1.75B	-205.46%-3.07B	1,160.61%2.91B	92.50%231M	379.07%120M	-115.52%-43M	1,631.25%277M	-88.24%16M	-36.74%136M	264.12%215M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.09%-450M	-21.43%-391M	-4.55%-322M	-57.14%-308M	-11.36%-196M	-38.58%-176M	-9.48%-127M	27.04%-116M	34.57%-159M	15.33%-243M
Interest received (cash flow from operating activities)	72.86%484M	0.72%280M	27.52%278M	21.11%218M	-22.75%180M	30.17%233M	9.82%179M	7.95%163M	-0.66%151M	11.76%152M
Tax refund paid	102.07%56M	34.07%-2.71B	-228.48%-4.11B	31.81%-1.25B	42.56%-1.83B	-11.03%-3.19B	-3.90%-2.87B	9.93%-2.77B	-434.09%-3.07B	-125.49%-575M
Other operating cash inflow (outflow)	200.00%1M	-1M	0	0	1M	0	0	-1M	0	-68.37%99M
Operating cash flow	16.75%13.09B	53.72%11.21B	-34.76%7.29B	-6.74%11.18B	31.66%11.98B	-14.65%9.1B	47.23%10.66B	7.26%7.24B	-37.18%6.75B	79.57%10.75B
Investing cash flow
Net PPE purchase and sale	-41.65%-15.53B	30.59%-10.97B	-44.87%-15.8B	-13.56%-10.91B	-2.54%-9.6B	-3.16%-9.37B	-34.62%-9.08B	-12.64%-6.74B	-128.95%-5.99B	-96.62%-2.62B
Net business purchase and sale	----	----	----	----	----	---423M	----	---215M	----	----
Net investment product transactions	112.41%1.42B	6,790.00%669M	-106.76%-10M	80.49%148M	582.35%82M	-325.00%-17M	75.00%-4M	86.44%-16M	-807.69%-118M	---13M
Net changes in other investments	112.06%31M	68.58%-257M	-125.97%-818M	-3.43%-362M	56.58%-350M	-247.41%-806M	53.32%-232M	-16.94%-497M	-42.62%-425M	0.67%-298M
Investing cash flow	-33.42%-14.08B	36.52%-10.55B	-49.52%-16.63B	-12.64%-11.12B	6.97%-9.87B	-13.92%-10.61B	-24.67%-9.32B	-14.43%-7.47B	-123.17%-6.53B	-79.51%-2.93B
Financing cash flow
Net issuance payments of debt	-197.26%-3.66B	-41.99%3.76B	86.08%6.49B	-34.46%3.49B	558.86%5.32B	-81.56%807M	14.58%4.38B	305.21%3.82B	68.67%-1.86B	-107.62%-5.94B
Net common stock issuance	--0	--0	--0	--0	---57M	--0	----	97.48%-4M	---159M	----
Cash dividends paid	50.03%-862M	-25.00%-1.73B	-60.09%-1.38B	-7.08%-862M	0.00%-805M	-16.67%-805M	-20.00%-690M	-25.27%-575M	-33.04%-459M	---345M
Cash dividends for minorities	-15.38%-30M	-18.18%-26M	0.00%-22M	15.38%-22M	-13.04%-26M	-228.57%-23M	66.67%-7M	-61.54%-21M	-225.00%-13M	60.00%-4M
Net other fund-raising expenses	25.97%-171M	64.95%-231M	-256.22%-659M	-134.18%-185M	-14.49%-79M	-9.52%-69M	64.20%-63M	-155.07%-176M	41.03%-69M	24.03%-117M
Financing cash flow	-365.28%-4.72B	-59.76%1.78B	83.11%4.42B	-44.46%2.42B	4,933.33%4.35B	-102.49%-90M	18.83%3.62B	218.82%3.04B	60.02%-2.56B	-111.77%-6.41B
Net cash flow
Beginning cash position	14.73%25.23B	-16.63%21.99B	13.00%26.37B	43.00%23.34B	-9.78%16.32B	37.52%18.09B	28.43%13.15B	-19.83%10.24B	11.28%12.78B	16.29%11.48B
Current changes in cash	-334.92%-5.72B	149.55%2.43B	-298.71%-4.91B	-61.75%2.47B	503.88%6.46B	-132.23%-1.6B	76.44%4.97B	220.36%2.81B	-265.00%-2.34B	6.46%1.42B
Effect of exchange rate changes	-26.31%591M	52.47%802M	-6.24%526M	410.00%561M	165.48%110M	30.58%-168M	-349.48%-242M	149.74%97M	-61.16%-195M	-143.84%-121M
Cash adjustments other than cash changes	----	100.00%2M	--1M	----	44,700.00%446M	-100.47%-1M	21,200.00%213M	--1M	----	-200.00%-1M
End cash Position	-20.33%20.1B	14.73%25.23B	-16.63%21.99B	13.00%26.37B	43.00%23.34B	-9.78%16.32B	37.52%18.09B	28.43%13.15B	-19.83%10.24B	11.28%12.78B
Free cash flow	-1,111.57%-2.45B	102.84%242M	-3,251.11%-8.51B	-88.66%270M	1,001.52%2.38B	-116.66%-264M	217.64%1.59B	-34.86%499M	-90.58%766M	74.70%8.13B
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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