JP Stock MarketDetailed Quotes

Kanefusa (5984)

Watchlist
  • 778
  • +9+1.17%
20min DelayMarket Closed May 1 15:30 JST
11.13BMarket Cap10.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kanefusa (5984) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
46.38%3.03B
-33.19%2.07B
43.56%3.1B
-25.23%2.16B
0.32%2.89B
-0.65%2.88B
-8.67%2.9B
0.80%3.17B
-0.57%3.15B
36.58%3.16B
Net profit before non-cash adjustment
12.87%1.65B
-24.56%1.46B
2.03%1.94B
148.92%1.9B
-36.41%764.12M
-40.16%1.2B
30.56%2.01B
15.13%1.54B
21.26%1.34B
-45.70%1.1B
Total adjustment of non-cash items
-8.76%959.11M
-55.19%1.05B
75.98%2.35B
-8.88%1.33B
-26.97%1.46B
40.79%2B
-1.04%1.42B
12.06%1.44B
-40.12%1.28B
110.16%2.14B
-Depreciation and amortization
5.90%1.81B
4.10%1.71B
0.91%1.64B
-4.56%1.63B
1.72%1.71B
9.31%1.68B
-0.58%1.54B
-4.37%1.54B
14.47%1.61B
8.77%1.41B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--10.24M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
131.94%27.82M
-Disposal profit
-3,734.28%-957.04M
91.26%-24.96M
-50,452.04%-285.62M
99.60%-565K
-329.50%-142.21M
68.61%-33.11M
-12,555.37%-105.5M
103.82%847K
-1,944.42%-22.18M
64.16%-1.09M
-Net exchange gains and losses
135.72%76.07M
-748.15%-212.94M
74.05%-25.11M
-28.18%-96.76M
-159.30%-75.49M
464.63%127.3M
-131.31%-34.91M
752.32%111.5M
-93.93%13.08M
154.31%215.54M
-Other non-cash items
106.46%27.31M
-141.75%-422.69M
608.77%1.01B
-651.82%-199.01M
-111.99%-26.47M
686.15%220.69M
112.83%28.07M
32.20%-218.79M
-165.87%-322.69M
142.05%489.9M
Changes in working capital
194.29%419.29M
62.56%-444.7M
-10.34%-1.19B
-263.10%-1.08B
301.69%660M
38.78%-327.24M
-373.20%-534.52M
-62.91%195.65M
758.77%527.51M
89.05%-80.07M
-Change in receivables
46.05%713.21M
28.14%488.35M
175.02%381.11M
-194.87%-508.04M
45.42%535.52M
345.86%368.26M
119.27%82.59M
-241.27%-428.69M
-992.97%-125.62M
-107.88%-11.49M
-Change in inventory
144.75%325.58M
18.74%-727.51M
-18.95%-895.25M
-298.85%-752.65M
207.80%378.5M
41.87%-351.11M
-343.03%-604.02M
-42.61%248.54M
1,587.74%433.04M
95.51%-29.11M
-Change in payables
-184.32%-661.62M
32.60%-232.7M
-208.58%-345.23M
225.73%317.96M
33.26%-252.9M
-1,108.72%-378.95M
-91.14%37.57M
877.47%423.97M
46.06%-54.53M
-123.07%-101.1M
-Provision for loans, leases and other losses
-122.63%-64.02M
81.84%-28.76M
-256.12%-158.34M
192.15%101.43M
-1,394.57%-110.06M
-84.04%8.5M
-36.50%53.26M
3,025.15%83.88M
--2.68M
----
-Changes in other current assets
89.79%106.14M
132.89%55.92M
27.70%-170.01M
-315.83%-235.13M
318.08%108.94M
125.07%26.06M
21.30%-103.93M
-148.56%-132.05M
341.26%271.93M
133.60%61.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.39%-86.03M
-154.63%-87.24M
-354.15%-34.26M
-45.44%-7.54M
-561.61%-5.19M
-784K
Interest received (cash flow from operating activities)
74.99%82.93M
38.86%47.39M
42.02%34.13M
23.83%24.03M
-44.26%19.41M
33.35%34.81M
6.26%26.11M
22.06%24.57M
-21.38%20.13M
23.09%25.6M
Tax refund paid
35.13%-389.38M
31.44%-600.26M
-226.24%-875.46M
-63.34%-268.35M
75.41%-164.29M
-3.86%-668.14M
-98.67%-643.3M
37.81%-323.8M
-3,479.45%-520.67M
98.62%-14.55M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
-1K
0
0
0
0
98.99%-5.99M
Operating cash flow
84.45%2.64B
-35.67%1.43B
16.60%2.22B
-30.33%1.91B
21.99%2.74B
-1.56%2.24B
-20.64%2.28B
8.55%2.87B
-16.52%2.65B
359.47%3.17B
Investing cash flow
Net PPE purchase and sale
29.71%-1.73B
-3.57%-2.45B
-216.33%-2.37B
-1.47%-749.16M
74.86%-738.31M
-43.99%-2.94B
-68.33%-2.04B
38.80%-1.21B
35.11%-1.98B
-95.80%-3.05B
Net intangibles purchase and sale
43.96%-20M
-141.80%-35.68M
-168.42%-14.76M
87.31%-5.5M
11.67%-43.32M
89.53%-49.04M
-504.61%-468.19M
-72.11%-77.44M
-1.52%-44.99M
-1,412.18%-44.32M
Net business purchase and sale
----
----
----
----
----
----
----
----
---41.3M
----
Net investment product transactions
-121.49%-8.41M
-61.20%39.13M
1,174.03%100.83M
-105.87%-9.39M
12,470.74%159.83M
-101.37%-1.29M
1,162.99%94.32M
-5.46%-8.87M
86.52%-8.41M
-690.66%-62.42M
Advance cash and loans provided to other parties
79.58%-1.28M
---6.25M
--0
65.95%-681K
-36.80%-2M
---1.46M
----
-29,311.76%-5M
99.99%-17K
---197.5M
Repayment of advance payments to other parties and cash income from loans
443.40%4.32M
-63.11%795K
257.97%2.16M
-19.84%602K
275.50%751K
0.00%200K
-96.18%200K
2,520.50%5.24M
-91.40%200K
18.61%2.33M
Net changes in other investments
----
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
104.19%145K
-173,000.00%-3.46M
-100.00%-2K
Investing cash flow
28.73%-1.75B
-7.67%-2.46B
-198.59%-2.28B
-22.64%-764.12M
79.15%-623.05M
-23.83%-2.99B
-85.98%-2.41B
37.55%-1.3B
38.03%-2.08B
-164.60%-3.35B
Financing cash flow
Net issuance payments of debt
1,919.87%1.8B
---98.69M
--0
--1.11B
--0
--0
----
----
----
----
Net common stock issuance
----
-69.84%-107K
-152.00%-63K
---25K
--0
----
99.29%-1K
---141K
----
----
Increase or decrease of lease financing
-18.75%-71.88M
37.73%-60.53M
-163.94%-97.2M
15.94%-36.83M
24.93%-43.81M
-4,707.25%-58.36M
0.00%-1.21M
---1.21M
----
----
Cash dividends paid
19.64%-312.75M
3.45%-389.2M
-114.82%-403.11M
12.90%-187.65M
47.46%-215.45M
-31.11%-410.06M
-12.50%-312.76M
-33.33%-278.01M
47.37%-208.51M
-90.00%-396.16M
Net other fund-raising expenses
-50.00%-3K
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
---1K
----
----
Financing cash flow
357.29%1.41B
-9.62%-548.53M
-156.76%-500.37M
440.00%881.49M
44.65%-259.27M
-49.19%-468.42M
-12.39%-313.97M
-33.98%-279.37M
47.37%-208.51M
-89.97%-396.16M
Net cash flow
Beginning cash position
-18.92%5.54B
-4.59%6.84B
45.52%7.16B
58.58%4.92B
-28.93%3.1B
-10.70%4.37B
37.56%4.89B
11.43%3.56B
-17.90%3.19B
-14.20%3.89B
Current changes in cash
245.99%2.3B
-181.93%-1.57B
-127.59%-558.55M
9.13%2.02B
252.84%1.85B
-170.72%-1.21B
-134.61%-448.27M
260.63%1.3B
161.87%359.14M
26.18%-580.43M
Effect of exchange rate changes
-22.06%219.5M
22.47%281.62M
5.98%229.94M
699.04%216.97M
48.70%-36.22M
6.17%-70.6M
-314.76%-75.24M
80.33%-18.14M
19.98%-92.21M
-180.77%-115.23M
Cash adjustments other than cash changes
----
----
----
200.00%1K
-100.00%-1K
2,016,700.00%20.17M
-100.00%-1K
-40.07%58.68M
9,793,000.00%97.93M
---1K
End cash Position
45.44%8.06B
-18.92%5.54B
-4.59%6.84B
45.52%7.16B
58.58%4.92B
-28.93%3.1B
-10.70%4.37B
37.56%4.89B
11.43%3.56B
-17.90%3.19B
Free cash flow
89.96%-106.55M
-127.61%-1.06B
-141.08%-466.39M
-41.86%1.14B
362.43%1.95B
-211.81%-744.08M
-115.16%-238.63M
155.67%1.57B
798.65%615.68M
108.12%68.51M
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, 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 46.38%3.03B-33.19%2.07B43.56%3.1B-25.23%2.16B0.32%2.89B-0.65%2.88B-8.67%2.9B0.80%3.17B-0.57%3.15B36.58%3.16B
Net profit before non-cash adjustment 12.87%1.65B-24.56%1.46B2.03%1.94B148.92%1.9B-36.41%764.12M-40.16%1.2B30.56%2.01B15.13%1.54B21.26%1.34B-45.70%1.1B
Total adjustment of non-cash items -8.76%959.11M-55.19%1.05B75.98%2.35B-8.88%1.33B-26.97%1.46B40.79%2B-1.04%1.42B12.06%1.44B-40.12%1.28B110.16%2.14B
-Depreciation and amortization 5.90%1.81B4.10%1.71B0.91%1.64B-4.56%1.63B1.72%1.71B9.31%1.68B-0.58%1.54B-4.37%1.54B14.47%1.61B8.77%1.41B
-Reversal of impairment losses recognized in profit and loss ----------------------10.24M----------------
-Assets reserve and write-off ------------------------------------131.94%27.82M
-Disposal profit -3,734.28%-957.04M91.26%-24.96M-50,452.04%-285.62M99.60%-565K-329.50%-142.21M68.61%-33.11M-12,555.37%-105.5M103.82%847K-1,944.42%-22.18M64.16%-1.09M
-Net exchange gains and losses 135.72%76.07M-748.15%-212.94M74.05%-25.11M-28.18%-96.76M-159.30%-75.49M464.63%127.3M-131.31%-34.91M752.32%111.5M-93.93%13.08M154.31%215.54M
-Other non-cash items 106.46%27.31M-141.75%-422.69M608.77%1.01B-651.82%-199.01M-111.99%-26.47M686.15%220.69M112.83%28.07M32.20%-218.79M-165.87%-322.69M142.05%489.9M
Changes in working capital 194.29%419.29M62.56%-444.7M-10.34%-1.19B-263.10%-1.08B301.69%660M38.78%-327.24M-373.20%-534.52M-62.91%195.65M758.77%527.51M89.05%-80.07M
-Change in receivables 46.05%713.21M28.14%488.35M175.02%381.11M-194.87%-508.04M45.42%535.52M345.86%368.26M119.27%82.59M-241.27%-428.69M-992.97%-125.62M-107.88%-11.49M
-Change in inventory 144.75%325.58M18.74%-727.51M-18.95%-895.25M-298.85%-752.65M207.80%378.5M41.87%-351.11M-343.03%-604.02M-42.61%248.54M1,587.74%433.04M95.51%-29.11M
-Change in payables -184.32%-661.62M32.60%-232.7M-208.58%-345.23M225.73%317.96M33.26%-252.9M-1,108.72%-378.95M-91.14%37.57M877.47%423.97M46.06%-54.53M-123.07%-101.1M
-Provision for loans, leases and other losses -122.63%-64.02M81.84%-28.76M-256.12%-158.34M192.15%101.43M-1,394.57%-110.06M-84.04%8.5M-36.50%53.26M3,025.15%83.88M--2.68M----
-Changes in other current assets 89.79%106.14M132.89%55.92M27.70%-170.01M-315.83%-235.13M318.08%108.94M125.07%26.06M21.30%-103.93M-148.56%-132.05M341.26%271.93M133.60%61.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.39%-86.03M-154.63%-87.24M-354.15%-34.26M-45.44%-7.54M-561.61%-5.19M-784K
Interest received (cash flow from operating activities) 74.99%82.93M38.86%47.39M42.02%34.13M23.83%24.03M-44.26%19.41M33.35%34.81M6.26%26.11M22.06%24.57M-21.38%20.13M23.09%25.6M
Tax refund paid 35.13%-389.38M31.44%-600.26M-226.24%-875.46M-63.34%-268.35M75.41%-164.29M-3.86%-668.14M-98.67%-643.3M37.81%-323.8M-3,479.45%-520.67M98.62%-14.55M
Other operating cash inflow (outflow) 0-1K00.00%-1K-1K000098.99%-5.99M
Operating cash flow 84.45%2.64B-35.67%1.43B16.60%2.22B-30.33%1.91B21.99%2.74B-1.56%2.24B-20.64%2.28B8.55%2.87B-16.52%2.65B359.47%3.17B
Investing cash flow
Net PPE purchase and sale 29.71%-1.73B-3.57%-2.45B-216.33%-2.37B-1.47%-749.16M74.86%-738.31M-43.99%-2.94B-68.33%-2.04B38.80%-1.21B35.11%-1.98B-95.80%-3.05B
Net intangibles purchase and sale 43.96%-20M-141.80%-35.68M-168.42%-14.76M87.31%-5.5M11.67%-43.32M89.53%-49.04M-504.61%-468.19M-72.11%-77.44M-1.52%-44.99M-1,412.18%-44.32M
Net business purchase and sale -----------------------------------41.3M----
Net investment product transactions -121.49%-8.41M-61.20%39.13M1,174.03%100.83M-105.87%-9.39M12,470.74%159.83M-101.37%-1.29M1,162.99%94.32M-5.46%-8.87M86.52%-8.41M-690.66%-62.42M
Advance cash and loans provided to other parties 79.58%-1.28M---6.25M--065.95%-681K-36.80%-2M---1.46M-----29,311.76%-5M99.99%-17K---197.5M
Repayment of advance payments to other parties and cash income from loans 443.40%4.32M-63.11%795K257.97%2.16M-19.84%602K275.50%751K0.00%200K-96.18%200K2,520.50%5.24M-91.40%200K18.61%2.33M
Net changes in other investments -----200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K----104.19%145K-173,000.00%-3.46M-100.00%-2K
Investing cash flow 28.73%-1.75B-7.67%-2.46B-198.59%-2.28B-22.64%-764.12M79.15%-623.05M-23.83%-2.99B-85.98%-2.41B37.55%-1.3B38.03%-2.08B-164.60%-3.35B
Financing cash flow
Net issuance payments of debt 1,919.87%1.8B---98.69M--0--1.11B--0--0----------------
Net common stock issuance -----69.84%-107K-152.00%-63K---25K--0----99.29%-1K---141K--------
Increase or decrease of lease financing -18.75%-71.88M37.73%-60.53M-163.94%-97.2M15.94%-36.83M24.93%-43.81M-4,707.25%-58.36M0.00%-1.21M---1.21M--------
Cash dividends paid 19.64%-312.75M3.45%-389.2M-114.82%-403.11M12.90%-187.65M47.46%-215.45M-31.11%-410.06M-12.50%-312.76M-33.33%-278.01M47.37%-208.51M-90.00%-396.16M
Net other fund-raising expenses -50.00%-3K-100.00%-2K50.00%-1K-100.00%-2K---1K----0.00%-1K---1K--------
Financing cash flow 357.29%1.41B-9.62%-548.53M-156.76%-500.37M440.00%881.49M44.65%-259.27M-49.19%-468.42M-12.39%-313.97M-33.98%-279.37M47.37%-208.51M-89.97%-396.16M
Net cash flow
Beginning cash position -18.92%5.54B-4.59%6.84B45.52%7.16B58.58%4.92B-28.93%3.1B-10.70%4.37B37.56%4.89B11.43%3.56B-17.90%3.19B-14.20%3.89B
Current changes in cash 245.99%2.3B-181.93%-1.57B-127.59%-558.55M9.13%2.02B252.84%1.85B-170.72%-1.21B-134.61%-448.27M260.63%1.3B161.87%359.14M26.18%-580.43M
Effect of exchange rate changes -22.06%219.5M22.47%281.62M5.98%229.94M699.04%216.97M48.70%-36.22M6.17%-70.6M-314.76%-75.24M80.33%-18.14M19.98%-92.21M-180.77%-115.23M
Cash adjustments other than cash changes ------------200.00%1K-100.00%-1K2,016,700.00%20.17M-100.00%-1K-40.07%58.68M9,793,000.00%97.93M---1K
End cash Position 45.44%8.06B-18.92%5.54B-4.59%6.84B45.52%7.16B58.58%4.92B-28.93%3.1B-10.70%4.37B37.56%4.89B11.43%3.56B-17.90%3.19B
Free cash flow 89.96%-106.55M-127.61%-1.06B-141.08%-466.39M-41.86%1.14B362.43%1.95B-211.81%-744.08M-115.16%-238.63M155.67%1.57B798.65%615.68M108.12%68.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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