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Kanematsu Engineering (6402)

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  • 1390
  • 00.00%
20min DelayTrading May 19 15:30 JST
7.73BMarket Cap9.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kanematsu Engineering (6402) 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
335.88%804.98M
-92.06%184.68M
1,233.62%2.33B
-86.67%174.4M
13.90%1.31B
22.76%1.15B
13.53%935.76M
-30.76%824.26M
161.62%1.19B
-58.97%455.04M
Net profit before non-cash adjustment
18.82%995.13M
-23.07%837.54M
7.14%1.09B
-4.23%1.02B
1.49%1.06B
16.57%1.05B
4.19%896.83M
-2.34%860.79M
6.55%881.45M
11.69%827.27M
Total adjustment of non-cash items
-56.28%297.32M
37,980.35%680.12M
-99.36%1.79M
14.69%277.07M
939.53%241.59M
-90.53%23.24M
10,318.20%245.34M
-101.39%-2.4M
31.44%172.32M
-55.06%131.1M
-Depreciation and amortization
-4.43%408.85M
11.21%427.82M
24.95%384.68M
174.18%307.87M
-6.83%112.29M
-7.56%120.52M
-2.15%130.38M
-7.88%133.25M
8.13%144.65M
4.35%133.77M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--49M
----
----
--19.39M
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-78.50%10.21M
-Disposal profit
----
----
----
----
----
10.21%-888K
-9.52%-989K
8.42%-903K
---986K
----
-Other non-cash items
-144.20%-111.53M
165.89%252.3M
-1,143.04%-382.9M
-138.36%-30.8M
183.31%80.3M
-183.13%-96.39M
175.22%115.95M
-637.91%-154.14M
322.44%28.66M
-111.10%-12.88M
Changes in working capital
63.43%-487.48M
-207.90%-1.33B
210.41%1.24B
-19,374.04%-1.12B
-92.75%5.81M
138.78%80.05M
-504.77%-206.4M
-124.96%-34.13M
127.16%136.71M
-756.56%-503.34M
-Change in receivables
217.56%591.29M
-155.86%-502.99M
204.79%900.48M
-505.54%-859.29M
732.83%211.89M
67.60%-33.48M
-220.03%-103.36M
130.36%86.11M
30.76%-283.67M
-456.70%-409.67M
-Change in inventory
201.46%496.51M
-62.42%-489.37M
-180.45%-301.3M
-4.10%-107.43M
77.75%-103.2M
-22,116.80%-463.89M
100.51%2.11M
-567.97%-413.2M
183.66%88.3M
45.89%-105.55M
-Change in payables
-546.12%-1.77B
-153.89%-273.25M
642.68%507.03M
42.25%-93.43M
-131.47%-161.79M
959.67%514.04M
-121.19%-59.8M
11.99%282.13M
2,020.99%251.91M
-92.43%11.88M
-Provision for loans, leases and other losses
382.32%190.23M
-152.18%-67.38M
319.94%129.12M
-199.67%-58.71M
-7.07%58.91M
239.74%63.39M
-518.60%-45.36M
-86.48%10.84M
--80.17M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101.27%-9.79M
11.40%-4.87M
-53.54%-5.49M
-3.58M
0
Interest received (cash flow from operating activities)
60.39%1.33M
-9.51%828K
10.64%915K
-11.27%827K
4.95%932K
-10.21%888K
9.52%989K
-8.42%903K
-2.28%986K
0.00%1.01M
Tax refund paid
80.97%-95.34M
-157.97%-501.15M
53.23%-194.27M
-12.35%-415.34M
-30.56%-369.69M
-0.00%-283.15M
-10.40%-283.14M
10.64%-256.46M
-6.33%-286.99M
16.03%-269.91M
Other operating cash inflow (outflow)
-84.59%32.13M
32.45%208.55M
157.46M
0
0
-99.98%1K
6.44M
0
14.8M
0
Operating cash flow
754.98%733.3M
-104.90%-111.96M
1,037.44%2.28B
-125.93%-243.69M
8.45%939.67M
31.27%866.48M
16.06%660.05M
-38.14%568.7M
393.86%919.28M
-76.40%186.14M
Investing cash flow
Net PPE purchase and sale
29.20%-78.93M
-125.70%-111.49M
96.48%-49.4M
23.61%-1.4B
-2,182.69%-1.84B
109.70%88.11M
-254.76%-908.8M
-24.92%-256.17M
-48.21%-205.07M
-25.49%-138.36M
Net intangibles purchase and sale
89.99%-3.85M
86.66%-38.49M
-257.05%-288.42M
-6,099.54%-80.78M
90.71%-1.3M
-4,925.45%-14.02M
86.36%-279K
78.31%-2.05M
70.98%-9.43M
-20.61%-32.5M
Net investment product transactions
----
--0
-98.18%1.69M
--92.88M
--0
----
----
---25.25M
--0
----
Net changes in other investments
-11.73%-724K
-155.24%-648K
-98.82%1.17M
-89.39%99.66M
286.30%939.21M
-190.88%-504.14M
201.23%554.71M
-176.87%-547.95M
-378.23%-197.91M
117.25%71.13M
Investing cash flow
44.56%-83.51M
55.03%-150.63M
74.04%-334.95M
-43.79%-1.29B
-108.62%-897.2M
-21.36%-430.05M
57.38%-354.38M
-101.60%-831.42M
-313.53%-412.41M
81.86%-99.73M
Financing cash flow
Net issuance payments of debt
0.00%-350M
-25.00%-350M
-111.37%-280M
--2.46B
--0
----
----
----
----
----
Net common stock issuance
---785K
--0
99.83%-1.56M
---939.47M
--0
----
----
----
----
----
Increase or decrease of lease financing
---1.35M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
18.55%-216.21M
-2.29%-265.44M
24.67%-259.49M
-46.41%-344.46M
-16.31%-235.28M
-0.00%-202.28M
2.66%-202.27M
-14.90%-207.81M
-18.84%-180.86M
-55.77%-152.18M
Net other fund-raising expenses
---2K
----
0.00%-1K
---1K
----
----
91.30%-4K
---46K
----
---43K
Financing cash flow
7.65%-568.34M
-13.75%-615.44M
-145.91%-541.04M
600.93%1.18B
-16.31%-235.28M
-0.00%-202.28M
2.68%-202.28M
-14.93%-207.85M
-18.81%-180.86M
-55.81%-152.22M
Net cash flow
Beginning cash position
-44.55%1.09B
250.48%1.97B
-38.71%562.29M
-17.37%917.48M
26.73%1.11B
13.38%876.14M
-37.85%772.74M
35.54%1.24B
-6.69%917.3M
16.78%983.11M
Current changes in cash
109.28%81.45M
-162.34%-878.02M
496.53%1.41B
-84.22%-355.19M
-182.34%-192.81M
126.45%234.15M
121.97%103.4M
-244.34%-470.57M
595.37%326.01M
-146.58%-65.81M
Cash adjustments other than cash changes
----
-100.00%-2K
---1K
----
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
End cash Position
7.45%1.17B
-44.55%1.09B
250.48%1.97B
-38.71%562.29M
-17.37%917.48M
26.73%1.11B
13.38%876.14M
-37.85%772.74M
35.54%1.24B
-6.69%917.3M
Free cash flow
347.06%648.12M
-113.48%-262.34M
183.36%1.95B
-159.48%-2.33B
-217.99%-899.82M
405.03%762.63M
-180.53%-250.02M
-55.95%310.48M
4,512.73%704.78M
-97.65%15.28M
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 335.88%804.98M-92.06%184.68M1,233.62%2.33B-86.67%174.4M13.90%1.31B22.76%1.15B13.53%935.76M-30.76%824.26M161.62%1.19B-58.97%455.04M
Net profit before non-cash adjustment 18.82%995.13M-23.07%837.54M7.14%1.09B-4.23%1.02B1.49%1.06B16.57%1.05B4.19%896.83M-2.34%860.79M6.55%881.45M11.69%827.27M
Total adjustment of non-cash items -56.28%297.32M37,980.35%680.12M-99.36%1.79M14.69%277.07M939.53%241.59M-90.53%23.24M10,318.20%245.34M-101.39%-2.4M31.44%172.32M-55.06%131.1M
-Depreciation and amortization -4.43%408.85M11.21%427.82M24.95%384.68M174.18%307.87M-6.83%112.29M-7.56%120.52M-2.15%130.38M-7.88%133.25M8.13%144.65M4.35%133.77M
-Reversal of impairment losses recognized in profit and loss ------------------49M----------19.39M--0----
-Assets reserve and write-off -------------------------------------78.50%10.21M
-Disposal profit --------------------10.21%-888K-9.52%-989K8.42%-903K---986K----
-Other non-cash items -144.20%-111.53M165.89%252.3M-1,143.04%-382.9M-138.36%-30.8M183.31%80.3M-183.13%-96.39M175.22%115.95M-637.91%-154.14M322.44%28.66M-111.10%-12.88M
Changes in working capital 63.43%-487.48M-207.90%-1.33B210.41%1.24B-19,374.04%-1.12B-92.75%5.81M138.78%80.05M-504.77%-206.4M-124.96%-34.13M127.16%136.71M-756.56%-503.34M
-Change in receivables 217.56%591.29M-155.86%-502.99M204.79%900.48M-505.54%-859.29M732.83%211.89M67.60%-33.48M-220.03%-103.36M130.36%86.11M30.76%-283.67M-456.70%-409.67M
-Change in inventory 201.46%496.51M-62.42%-489.37M-180.45%-301.3M-4.10%-107.43M77.75%-103.2M-22,116.80%-463.89M100.51%2.11M-567.97%-413.2M183.66%88.3M45.89%-105.55M
-Change in payables -546.12%-1.77B-153.89%-273.25M642.68%507.03M42.25%-93.43M-131.47%-161.79M959.67%514.04M-121.19%-59.8M11.99%282.13M2,020.99%251.91M-92.43%11.88M
-Provision for loans, leases and other losses 382.32%190.23M-152.18%-67.38M319.94%129.12M-199.67%-58.71M-7.07%58.91M239.74%63.39M-518.60%-45.36M-86.48%10.84M--80.17M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101.27%-9.79M11.40%-4.87M-53.54%-5.49M-3.58M0
Interest received (cash flow from operating activities) 60.39%1.33M-9.51%828K10.64%915K-11.27%827K4.95%932K-10.21%888K9.52%989K-8.42%903K-2.28%986K0.00%1.01M
Tax refund paid 80.97%-95.34M-157.97%-501.15M53.23%-194.27M-12.35%-415.34M-30.56%-369.69M-0.00%-283.15M-10.40%-283.14M10.64%-256.46M-6.33%-286.99M16.03%-269.91M
Other operating cash inflow (outflow) -84.59%32.13M32.45%208.55M157.46M00-99.98%1K6.44M014.8M0
Operating cash flow 754.98%733.3M-104.90%-111.96M1,037.44%2.28B-125.93%-243.69M8.45%939.67M31.27%866.48M16.06%660.05M-38.14%568.7M393.86%919.28M-76.40%186.14M
Investing cash flow
Net PPE purchase and sale 29.20%-78.93M-125.70%-111.49M96.48%-49.4M23.61%-1.4B-2,182.69%-1.84B109.70%88.11M-254.76%-908.8M-24.92%-256.17M-48.21%-205.07M-25.49%-138.36M
Net intangibles purchase and sale 89.99%-3.85M86.66%-38.49M-257.05%-288.42M-6,099.54%-80.78M90.71%-1.3M-4,925.45%-14.02M86.36%-279K78.31%-2.05M70.98%-9.43M-20.61%-32.5M
Net investment product transactions ------0-98.18%1.69M--92.88M--0-----------25.25M--0----
Net changes in other investments -11.73%-724K-155.24%-648K-98.82%1.17M-89.39%99.66M286.30%939.21M-190.88%-504.14M201.23%554.71M-176.87%-547.95M-378.23%-197.91M117.25%71.13M
Investing cash flow 44.56%-83.51M55.03%-150.63M74.04%-334.95M-43.79%-1.29B-108.62%-897.2M-21.36%-430.05M57.38%-354.38M-101.60%-831.42M-313.53%-412.41M81.86%-99.73M
Financing cash flow
Net issuance payments of debt 0.00%-350M-25.00%-350M-111.37%-280M--2.46B--0--------------------
Net common stock issuance ---785K--099.83%-1.56M---939.47M--0--------------------
Increase or decrease of lease financing ---1.35M--0--------------------------------
Cash dividends paid 18.55%-216.21M-2.29%-265.44M24.67%-259.49M-46.41%-344.46M-16.31%-235.28M-0.00%-202.28M2.66%-202.27M-14.90%-207.81M-18.84%-180.86M-55.77%-152.18M
Net other fund-raising expenses ---2K----0.00%-1K---1K--------91.30%-4K---46K-------43K
Financing cash flow 7.65%-568.34M-13.75%-615.44M-145.91%-541.04M600.93%1.18B-16.31%-235.28M-0.00%-202.28M2.68%-202.28M-14.93%-207.85M-18.81%-180.86M-55.81%-152.22M
Net cash flow
Beginning cash position -44.55%1.09B250.48%1.97B-38.71%562.29M-17.37%917.48M26.73%1.11B13.38%876.14M-37.85%772.74M35.54%1.24B-6.69%917.3M16.78%983.11M
Current changes in cash 109.28%81.45M-162.34%-878.02M496.53%1.41B-84.22%-355.19M-182.34%-192.81M126.45%234.15M121.97%103.4M-244.34%-470.57M595.37%326.01M-146.58%-65.81M
Cash adjustments other than cash changes -----100.00%-2K---1K----0.00%-1K---1K--------0.00%-1K0.00%-1K
End cash Position 7.45%1.17B-44.55%1.09B250.48%1.97B-38.71%562.29M-17.37%917.48M26.73%1.11B13.38%876.14M-37.85%772.74M35.54%1.24B-6.69%917.3M
Free cash flow 347.06%648.12M-113.48%-262.34M183.36%1.95B-159.48%-2.33B-217.99%-899.82M405.03%762.63M-180.53%-250.02M-55.95%310.48M4,512.73%704.78M-97.65%15.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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