JP Stock MarketDetailed Quotes

Kitagawa Seiki (6327)

Watchlist
  • 2897
  • +30+1.05%
20min DelayMarket Closed May 1 15:30 JST
24.48BMarket Cap59.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kitagawa Seiki (6327) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-27.68%473.23M
118.38%654.35M
-80.18%299.63M
642.12%1.51B
-76.91%203.69M
637.11%882.15M
-110.18%-164.24M
842.87%1.61B
-60.52%171.18M
111.48%433.6M
Net profit before non-cash adjustment
-29.57%599.96M
5.87%851.88M
19.33%804.63M
23.32%674.31M
55.90%546.8M
16.91%350.73M
-32.40%299.99M
12.84%443.76M
359.01%393.28M
-160.68%-151.84M
Total adjustment of non-cash items
62.26%151.48M
-14.17%93.36M
-5.51%108.77M
16.55%115.12M
-59.33%98.78M
-38.77%242.9M
359.04%396.7M
-54.64%86.42M
-23.09%190.53M
20.04%247.74M
-Depreciation and amortization
2.13%97.87M
12.66%95.83M
-2.94%85.06M
9.69%87.64M
-15.56%79.9M
5.75%94.62M
15.75%89.47M
-3.63%77.3M
-18.39%80.2M
-14.52%98.28M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-40.00%148.5M
--247.5M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
87.02%41.71M
-Disposal profit
115.29%50K
-129.27%-327K
-96.27%1.12M
1,083.37%29.97M
81.77%-3.05M
-3,807.98%-16.72M
4,911.11%451K
-99.97%9K
-4.48%26.11M
632.00%27.33M
-Net exchange gains and losses
155.29%11.71M
-96.31%-21.18M
-54.60%-10.79M
24.19%-6.98M
-87.34%-9.2M
-179.32%-4.91M
170.01%6.19M
110.51%2.29M
-152.08%-21.84M
512.55%41.93M
-Remuneration paid in stock
6.34%18.19M
36.67%17.1M
--12.51M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
395.97%11.16M
-Other non-cash items
1,121.73%23.67M
-90.72%1.94M
365.04%20.87M
-85.58%4.49M
45.30%31.13M
-59.64%21.43M
678.25%53.09M
-93.57%6.82M
288.05%106.05M
-65.54%27.33M
Changes in working capital
4.36%-278.21M
52.61%-290.88M
-184.99%-613.77M
263.43%722.2M
-253.16%-441.89M
133.51%288.52M
-179.43%-860.93M
362.67%1.08B
-222.19%-412.62M
234.23%337.69M
-Change in receivables
-163.88%-348.7M
248.36%545.85M
34.53%-367.92M
-177.04%-561.97M
203.10%729.42M
7.98%-707.52M
-181.37%-768.86M
229.65%944.88M
-1,178.48%-728.81M
67.47%67.58M
-Change in inventory
-71.63%209.05M
197.62%736.86M
122.17%247.58M
-290.05%-1.12B
167.03%587.52M
-378.99%-876.5M
34.72%-182.99M
-479.68%-280.33M
1,241.69%73.83M
-102.29%-6.47M
-Change in prepaid assets
-101.59%-1.61M
473.08%101.29M
-210.30%-27.15M
124.73%24.61M
-2,673.86%-99.53M
126.69%3.87M
-362.19%-14.49M
155.75%5.53M
-229.71%-9.91M
-89.52%7.64M
-Change in payables
-64.52%-445.37M
25.28%-270.71M
-140.01%-362.31M
216.79%905.64M
-203.95%-775.43M
765.43%745.99M
-136.96%-112.11M
280.06%303.28M
-45.87%79.8M
146.30%147.41M
-Change in accrued expense
156.25%2.4M
-206.86%-4.27M
159.53%3.99M
83.50%-6.71M
-299.55%-40.66M
3.81%20.38M
427.73%19.63M
58.45%-5.99M
-159.46%-14.42M
288.62%24.24M
-Provision for loans, leases and other losses
819.65%178.03M
-133.28%-24.74M
303.15%74.33M
-40.92%18.44M
94.75%31.21M
192.08%16.03M
-166.54%-17.4M
614.28%26.16M
--3.66M
----
-Changes in other current assets
109.31%127.99M
-654.32%-1.38B
-112.50%-182.31M
266.83%1.46B
-180.50%-874.41M
404.58%1.09B
138.39%215.28M
-50.71%90.31M
88.33%183.22M
130.81%97.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.39%-12.94M
15.82%-14.6M
13.27%-17.34M
19.76%-20M
17.13%-24.92M
18.44%-30.07M
7.70%-36.87M
13.23%-39.95M
19.40%-46.04M
10.95%-57.12M
Interest received (cash flow from operating activities)
11.60%1.7M
-13.98%1.53M
22.43%1.77M
45.19%1.45M
2.57%998K
-29.65%973K
-14.47%1.38M
67.05%1.62M
-32.02%968K
-1.79%1.42M
Tax refund paid
1.02%-138.63M
-43.83%-140.05M
-4.57%-97.38M
-324.35%-93.12M
133.25%41.51M
11.86%-124.84M
-111.77%-141.64M
-601.87%-66.88M
82.72%-9.53M
-46.14%-55.15M
Other operating cash inflow (outflow)
-100.07%-2K
2.84M
0
0
0
99.99%-1K
-108.79%-7.19M
69,396.61%81.77M
-116.50%-118K
71,600.00%715K
Operating cash flow
-35.85%323.37M
170.00%504.06M
-86.66%186.69M
532.68%1.4B
-69.61%221.28M
308.92%728.21M
-121.91%-348.56M
1,265.75%1.59B
-64.00%116.46M
209.26%323.46M
Investing cash flow
Net PPE purchase and sale
-99.88%-149.77M
40.60%-74.93M
57.64%-126.14M
-12,365.03%-297.8M
-88.45%2.43M
119.38%21.03M
-10.47%-108.48M
47.93%-98.19M
-130.97%-188.59M
1,422.70%608.99M
Net intangibles purchase and sale
-291.67%-11.81M
38.58%-3.01M
57.83%-4.91M
31.16%-11.64M
-569.61%-16.9M
66.62%-2.52M
-51.46%-7.56M
-25.43%-4.99M
59.68%-3.98M
-147.68%-9.87M
Net business purchase and sale
----
----
----
----
----
---341.78M
----
---26.21M
----
----
Net investment product transactions
0.59%-7.56M
9.88%-7.61M
-21.51%-8.44M
-68.04%-6.95M
-104.60%-4.13M
35.65%-2.02M
-111.80%-3.14M
451.02%26.6M
-106.11%-7.58M
3,291.28%124.12M
Net changes in other investments
-4,809.38%-3.14M
98.30%-64K
-53,557.14%-3.76M
99.78%-7K
-132.76%-3.13M
571.42%9.55M
-250.41%-2.03M
262.48%1.35M
86.24%-829K
-320.74%-6.02M
Investing cash flow
-101.23%-172.28M
40.23%-85.61M
54.72%-143.24M
-1,355.63%-316.38M
93.12%-21.74M
-160.51%-315.75M
-19.48%-121.2M
49.52%-101.45M
-128.02%-200.98M
1,743.59%717.21M
Financing cash flow
Net issuance payments of debt
0.00%-121.42M
0.00%-121.42M
-383.26%-121.42M
142.87%42.86M
78.95%-100M
-357.53%-475M
67.29%-103.82M
14.43%-317.42M
49.06%-370.95M
-2,981.21%-728.25M
Net common stock issuance
--0
--667.65M
--0
101.52%5.04M
---331.62M
----
---20K
----
--164.22M
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
30.91%-503K
Cash dividends paid
-43.23%-81.04M
-34.09%-56.58M
-20.10%-42.19M
---35.13M
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
----
-50.00%-7.8M
-100.00%-5.2M
60.00%-2.6M
0.00%-6.5M
Net other fund-raising expenses
----
---7.57M
----
---1K
----
----
----
----
----
-100.02%-1K
Financing cash flow
-142.00%-202.45M
394.65%482.08M
-1,381.31%-163.61M
102.96%12.77M
9.13%-431.61M
-325.48%-475M
65.40%-111.64M
-54.12%-322.62M
71.53%-209.33M
-2,651.37%-735.25M
Net cash flow
Beginning cash position
37.53%3.44B
-4.27%2.5B
74.74%2.61B
-12.63%1.49B
-3.37%1.71B
-25.02%1.77B
97.46%2.36B
-18.60%1.19B
21.16%1.47B
4.08%1.21B
Current changes in cash
-105.70%-51.36M
849.41%900.53M
-110.96%-120.17M
572.42%1.1B
-271.10%-232.07M
89.24%-62.54M
-149.84%-581.4M
496.98%1.17B
-196.21%-293.85M
792.20%305.43M
Effect of exchange rate changes
-173.21%-27.09M
329.11%37M
-56.57%8.62M
22.32%19.86M
444.00%16.23M
133.66%2.98M
-304.93%-8.86M
-110.46%-2.19M
142.62%20.92M
-470.49%-49.09M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
----
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
-2.28%3.36B
37.53%3.44B
-4.27%2.5B
74.74%2.61B
-12.63%1.49B
-3.37%1.71B
-25.02%1.77B
97.46%2.36B
-18.60%1.19B
21.16%1.47B
Free cash flow
-62.00%161.8M
668.83%425.75M
-94.92%55.38M
507.44%1.09B
-73.90%179.44M
247.97%687.6M
-131.28%-464.68M
2,043.11%1.49B
-129.57%-76.45M
373.71%258.49M
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)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -27.68%473.23M118.38%654.35M-80.18%299.63M642.12%1.51B-76.91%203.69M637.11%882.15M-110.18%-164.24M842.87%1.61B-60.52%171.18M111.48%433.6M
Net profit before non-cash adjustment -29.57%599.96M5.87%851.88M19.33%804.63M23.32%674.31M55.90%546.8M16.91%350.73M-32.40%299.99M12.84%443.76M359.01%393.28M-160.68%-151.84M
Total adjustment of non-cash items 62.26%151.48M-14.17%93.36M-5.51%108.77M16.55%115.12M-59.33%98.78M-38.77%242.9M359.04%396.7M-54.64%86.42M-23.09%190.53M20.04%247.74M
-Depreciation and amortization 2.13%97.87M12.66%95.83M-2.94%85.06M9.69%87.64M-15.56%79.9M5.75%94.62M15.75%89.47M-3.63%77.3M-18.39%80.2M-14.52%98.28M
-Reversal of impairment losses recognized in profit and loss ---------------------40.00%148.5M--247.5M------------
-Assets reserve and write-off ------------------------------------87.02%41.71M
-Disposal profit 115.29%50K-129.27%-327K-96.27%1.12M1,083.37%29.97M81.77%-3.05M-3,807.98%-16.72M4,911.11%451K-99.97%9K-4.48%26.11M632.00%27.33M
-Net exchange gains and losses 155.29%11.71M-96.31%-21.18M-54.60%-10.79M24.19%-6.98M-87.34%-9.2M-179.32%-4.91M170.01%6.19M110.51%2.29M-152.08%-21.84M512.55%41.93M
-Remuneration paid in stock 6.34%18.19M36.67%17.1M--12.51M--0------------------------
-Pension and employee benefit expenses ------------------------------------395.97%11.16M
-Other non-cash items 1,121.73%23.67M-90.72%1.94M365.04%20.87M-85.58%4.49M45.30%31.13M-59.64%21.43M678.25%53.09M-93.57%6.82M288.05%106.05M-65.54%27.33M
Changes in working capital 4.36%-278.21M52.61%-290.88M-184.99%-613.77M263.43%722.2M-253.16%-441.89M133.51%288.52M-179.43%-860.93M362.67%1.08B-222.19%-412.62M234.23%337.69M
-Change in receivables -163.88%-348.7M248.36%545.85M34.53%-367.92M-177.04%-561.97M203.10%729.42M7.98%-707.52M-181.37%-768.86M229.65%944.88M-1,178.48%-728.81M67.47%67.58M
-Change in inventory -71.63%209.05M197.62%736.86M122.17%247.58M-290.05%-1.12B167.03%587.52M-378.99%-876.5M34.72%-182.99M-479.68%-280.33M1,241.69%73.83M-102.29%-6.47M
-Change in prepaid assets -101.59%-1.61M473.08%101.29M-210.30%-27.15M124.73%24.61M-2,673.86%-99.53M126.69%3.87M-362.19%-14.49M155.75%5.53M-229.71%-9.91M-89.52%7.64M
-Change in payables -64.52%-445.37M25.28%-270.71M-140.01%-362.31M216.79%905.64M-203.95%-775.43M765.43%745.99M-136.96%-112.11M280.06%303.28M-45.87%79.8M146.30%147.41M
-Change in accrued expense 156.25%2.4M-206.86%-4.27M159.53%3.99M83.50%-6.71M-299.55%-40.66M3.81%20.38M427.73%19.63M58.45%-5.99M-159.46%-14.42M288.62%24.24M
-Provision for loans, leases and other losses 819.65%178.03M-133.28%-24.74M303.15%74.33M-40.92%18.44M94.75%31.21M192.08%16.03M-166.54%-17.4M614.28%26.16M--3.66M----
-Changes in other current assets 109.31%127.99M-654.32%-1.38B-112.50%-182.31M266.83%1.46B-180.50%-874.41M404.58%1.09B138.39%215.28M-50.71%90.31M88.33%183.22M130.81%97.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.39%-12.94M15.82%-14.6M13.27%-17.34M19.76%-20M17.13%-24.92M18.44%-30.07M7.70%-36.87M13.23%-39.95M19.40%-46.04M10.95%-57.12M
Interest received (cash flow from operating activities) 11.60%1.7M-13.98%1.53M22.43%1.77M45.19%1.45M2.57%998K-29.65%973K-14.47%1.38M67.05%1.62M-32.02%968K-1.79%1.42M
Tax refund paid 1.02%-138.63M-43.83%-140.05M-4.57%-97.38M-324.35%-93.12M133.25%41.51M11.86%-124.84M-111.77%-141.64M-601.87%-66.88M82.72%-9.53M-46.14%-55.15M
Other operating cash inflow (outflow) -100.07%-2K2.84M00099.99%-1K-108.79%-7.19M69,396.61%81.77M-116.50%-118K71,600.00%715K
Operating cash flow -35.85%323.37M170.00%504.06M-86.66%186.69M532.68%1.4B-69.61%221.28M308.92%728.21M-121.91%-348.56M1,265.75%1.59B-64.00%116.46M209.26%323.46M
Investing cash flow
Net PPE purchase and sale -99.88%-149.77M40.60%-74.93M57.64%-126.14M-12,365.03%-297.8M-88.45%2.43M119.38%21.03M-10.47%-108.48M47.93%-98.19M-130.97%-188.59M1,422.70%608.99M
Net intangibles purchase and sale -291.67%-11.81M38.58%-3.01M57.83%-4.91M31.16%-11.64M-569.61%-16.9M66.62%-2.52M-51.46%-7.56M-25.43%-4.99M59.68%-3.98M-147.68%-9.87M
Net business purchase and sale -----------------------341.78M-------26.21M--------
Net investment product transactions 0.59%-7.56M9.88%-7.61M-21.51%-8.44M-68.04%-6.95M-104.60%-4.13M35.65%-2.02M-111.80%-3.14M451.02%26.6M-106.11%-7.58M3,291.28%124.12M
Net changes in other investments -4,809.38%-3.14M98.30%-64K-53,557.14%-3.76M99.78%-7K-132.76%-3.13M571.42%9.55M-250.41%-2.03M262.48%1.35M86.24%-829K-320.74%-6.02M
Investing cash flow -101.23%-172.28M40.23%-85.61M54.72%-143.24M-1,355.63%-316.38M93.12%-21.74M-160.51%-315.75M-19.48%-121.2M49.52%-101.45M-128.02%-200.98M1,743.59%717.21M
Financing cash flow
Net issuance payments of debt 0.00%-121.42M0.00%-121.42M-383.26%-121.42M142.87%42.86M78.95%-100M-357.53%-475M67.29%-103.82M14.43%-317.42M49.06%-370.95M-2,981.21%-728.25M
Net common stock issuance --0--667.65M--0101.52%5.04M---331.62M-------20K------164.22M----
Increase or decrease of lease financing ------------------------------------30.91%-503K
Cash dividends paid -43.23%-81.04M-34.09%-56.58M-20.10%-42.19M---35.13M------------------------
Cash dividends for minorities -------------------------50.00%-7.8M-100.00%-5.2M60.00%-2.6M0.00%-6.5M
Net other fund-raising expenses -------7.57M-------1K---------------------100.02%-1K
Financing cash flow -142.00%-202.45M394.65%482.08M-1,381.31%-163.61M102.96%12.77M9.13%-431.61M-325.48%-475M65.40%-111.64M-54.12%-322.62M71.53%-209.33M-2,651.37%-735.25M
Net cash flow
Beginning cash position 37.53%3.44B-4.27%2.5B74.74%2.61B-12.63%1.49B-3.37%1.71B-25.02%1.77B97.46%2.36B-18.60%1.19B21.16%1.47B4.08%1.21B
Current changes in cash -105.70%-51.36M849.41%900.53M-110.96%-120.17M572.42%1.1B-271.10%-232.07M89.24%-62.54M-149.84%-581.4M496.98%1.17B-196.21%-293.85M792.20%305.43M
Effect of exchange rate changes -173.21%-27.09M329.11%37M-56.57%8.62M22.32%19.86M444.00%16.23M133.66%2.98M-304.93%-8.86M-110.46%-2.19M142.62%20.92M-470.49%-49.09M
Cash adjustments other than cash changes -200.00%-1K--1K----------------0.00%-1K-200.00%-1K--1K----
End cash Position -2.28%3.36B37.53%3.44B-4.27%2.5B74.74%2.61B-12.63%1.49B-3.37%1.71B-25.02%1.77B97.46%2.36B-18.60%1.19B21.16%1.47B
Free cash flow -62.00%161.8M668.83%425.75M-94.92%55.38M507.44%1.09B-73.90%179.44M247.97%687.6M-131.28%-464.68M2,043.11%1.49B-129.57%-76.45M373.71%258.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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SINOPEC CORP
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4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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