JP Stock MarketDetailed Quotes

KVK (6484)

Watchlist
  • 2530
  • +7+0.28%
20min DelayMarket Closed Jan 23 14:38 JST
21.06BMarket Cap9.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KVK (6484) 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
196.03%4.4B
-50.27%1.49B
23.44%2.99B
-34.25%2.42B
-10.96%3.68B
67.64%4.14B
6.46%2.47B
-37.39%2.32B
43.30%3.7B
-19.43%2.58B
Net profit before non-cash adjustment
9.51%3.07B
7.40%2.8B
7.35%2.61B
-20.89%2.43B
24.63%3.07B
81.49%2.47B
-33.84%1.36B
-14.59%2.05B
21.23%2.4B
15.58%1.98B
Total adjustment of non-cash items
-10.35%762.48M
8.61%850.54M
-13.95%783.14M
3.34%910.07M
5.72%880.61M
-24.85%832.99M
29.53%1.11B
-19.22%855.76M
59.68%1.06B
-24.55%663.46M
-Depreciation and amortization
3.25%1.04B
22.67%1.01B
1.58%820.82M
-2.42%808.02M
-2.22%828.03M
3.50%846.82M
-0.65%818.2M
9.50%823.52M
12.81%752.05M
-5.92%666.63M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-51.70%28.07M
-80.25%58.11M
--294.21M
----
--243.57M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-91.26%-8.67M
-Disposal profit
-15.06%-294.76M
-249.61%-256.17M
-3,402.07%-73.27M
107.08%2.22M
45.00%-31.36M
-175.54%-57.02M
341.74%75.48M
-325.84%-31.22M
-46.03%13.83M
120.59%25.62M
-Net exchange gains and losses
-141.89%-12.69M
228.43%30.29M
-86.08%9.22M
95.91%66.28M
197.98%33.83M
-191.65%-34.53M
-228.66%-11.84M
199.62%9.2M
41.23%-9.24M
-132.65%-15.72M
-Remuneration paid in stock
----
----
----
----
----
----
----
-11.69%16.27M
-9.84%18.42M
-7.54%20.43M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-290.96%-53.07M
-Other non-cash items
-56.45%30.27M
163.63%69.5M
-21.43%26.36M
52.19%33.55M
12.43%22.05M
129.03%19.61M
-277.80%-67.56M
-6.83%38M
44.43%40.78M
-1.50%28.24M
Changes in working capital
126.32%570.2M
-437.69%-2.17B
56.15%-402.95M
-241.29%-918.92M
-132.07%-269.25M
56,095.18%839.56M
100.25%1.49M
-346.11%-590.58M
486.45%239.96M
-110.13%-62.09M
-Change in receivables
9,544.39%270.91M
100.37%2.81M
-8.30%-767.07M
17.69%-708.28M
-554.16%-860.54M
-41.19%189.48M
141.48%322.2M
-1,212.42%-776.75M
37.21%-59.18M
-107.39%-94.25M
-Change in inventory
-811.76%-196.51M
85.14%-21.55M
79.55%-145M
-366.85%-708.99M
-3,615.88%-151.87M
94.98%-4.09M
-67.42%-81.35M
71.82%-48.59M
-162.84%-172.43M
306.82%274.37M
-Change in payables
107.23%128.27M
-961.76%-1.77B
-68.03%205.86M
58.13%643.85M
46.24%407.16M
205.70%278.42M
-4,588.61%-263.41M
-101.40%-5.62M
455.94%400.18M
81.56%-112.43M
-Provision for loans, leases and other losses
-95.58%4.41M
156.27%99.74M
129.34%38.92M
-149.05%-132.64M
-56.90%270.42M
139.65%627.44M
5,517.21%261.82M
374.18%4.66M
---1.7M
----
-Changes in other current assets
159.07%152.19M
-1,257.70%-257.64M
325.63%22.25M
93.00%-9.86M
-359.72%-140.92M
143.80%54.26M
-2,555.75%-123.87M
108.21%5.04M
52.66%-61.44M
-261.78%-129.79M
-Changes in other current liabilities
197.67%210.94M
-189.22%-215.98M
8,183.17%242.09M
-101.45%-3M
167.50%206.5M
-168.62%-305.94M
-149.38%-113.9M
71.46%230.67M
--134.53M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.71%-48.56M
-5.17%-46.82M
6.82%-44.52M
-15.48%-47.78M
-10.16%-41.37M
0.66%-37.56M
0.50%-37.81M
6.83%-38M
-3.96%-40.78M
-4.36%-39.23M
Interest received (cash flow from operating activities)
7.33%18.21M
-6.56%16.97M
27.56%18.16M
-26.41%14.24M
1.64%19.34M
-14.66%19.03M
1.56%22.3M
60.08%21.96M
25.27%13.72M
24.10%10.95M
Tax refund paid
4.12%-807.11M
-28.52%-841.83M
43.68%-655.03M
-38.49%-1.16B
-184.79%-839.8M
61.47%-294.89M
-13.09%-765.26M
6.32%-676.71M
-45.32%-722.39M
30.18%-497.12M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
-200.00%-1K
100.01%1K
-7.15M
0
Operating cash flow
479.21%3.57B
-73.34%615.51M
88.34%2.31B
-56.57%1.23B
-26.20%2.82B
126.61%3.82B
3.80%1.69B
-44.83%1.63B
43.11%2.95B
-16.53%2.06B
Investing cash flow
Net PPE purchase and sale
76.00%-761.72M
-75.17%-3.17B
-138.14%-1.81B
-54.30%-760.95M
67.83%-493.15M
-55.65%-1.53B
-28.21%-984.97M
33.44%-768.24M
33.58%-1.15B
-1,066.54%-1.74B
Net intangibles purchase and sale
-106.85%-352.61M
-387.82%-170.47M
44.89%-34.95M
-26.28%-63.41M
-56.70%-50.21M
-78.62%-32.05M
-79.11%-17.94M
94.80%-10.02M
-678.02%-192.67M
---24.76M
Net business purchase and sale
----
----
----
----
----
----
----
----
---21.08M
----
Net investment property transactions
28.35%130.59M
-3.99%101.75M
75.45%105.97M
217.50%60.4M
-144.96%-51.4M
106.72%114.34M
-7,883.16%-1.7B
180.58%21.85M
--7.79M
----
Net investment product transactions
560.78%745.26M
119.56%112.79M
-49.32%-576.62M
-322.61%-386.16M
200.10%173.47M
-142.60%-173.29M
2,239.05%406.8M
93.75%-19.02M
-457.12%-304.52M
-1,048.30%-54.66M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
64.71%-30M
---85M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--46M
----
----
Net changes in other investments
86.60%-4.19M
-1,559.45%-31.26M
68.90%-1.88M
-71.10%-6.06M
63.85%-3.54M
57.73%-9.79M
-327.67%-23.17M
99.09%-5.42M
-4,519.02%-597.84M
76.70%-12.94M
Investing cash flow
92.32%-242.67M
-36.30%-3.16B
-100.63%-2.32B
-172.15%-1.16B
74.00%-424.84M
29.56%-1.63B
-203.28%-2.32B
67.42%-764.84M
-28.27%-2.35B
-774.53%-1.83B
Financing cash flow
Net common stock issuance
----
--0
99.94%-163K
-735,130.00%-294.09M
81.22%-40K
99.95%-213K
-43,175.86%-439.25M
1.36%-1.02M
53.94%-1.03M
13.61%-2.23M
Increase or decrease of lease financing
-10.50%-27.66M
-57.03%-25.03M
35.94%-15.94M
27.90%-24.88M
-13.53%-34.51M
-11.04%-30.4M
-118.23%-27.38M
47.33%-12.55M
15.88%-23.82M
7.16%-28.31M
Cash dividends paid
-41.29%-578.97M
-0.03%-409.78M
1.79%-409.66M
-2.06%-417.13M
0.23%-408.7M
-11.51%-409.63M
-0.99%-367.35M
-10.75%-363.74M
-11.31%-328.44M
-0.19%-295.06M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
0.00%-2K
-100.00%-2K
Financing cash flow
-39.52%-606.63M
-2.12%-434.81M
42.16%-425.76M
-66.07%-736.11M
-0.68%-443.25M
47.21%-440.25M
-121.04%-833.98M
-6.80%-377.3M
-8.50%-353.29M
0.60%-325.61M
Net cash flow
Beginning cash position
-51.14%2.76B
-7.26%5.66B
-8.95%6.1B
43.13%6.7B
58.08%4.68B
-32.95%2.96B
13.03%4.42B
5.26%3.91B
-4.47%3.71B
103.18%3.89B
Current changes in cash
191.11%2.72B
-582.95%-2.98B
34.50%-436.47M
-134.09%-666.38M
11.64%1.95B
219.46%1.75B
-402.83%-1.47B
96.41%484M
355.48%246.42M
-105.00%-96.46M
Effect of exchange rate changes
-128.97%-25.18M
1,484.30%86.93M
-109.45%-6.28M
2.73%66.43M
310.77%64.67M
-168.79%-30.68M
-145.38%-11.42M
149.22%25.16M
34.06%-51.11M
-277.61%-77.5M
Cash adjustments other than cash changes
---2K
----
0.00%-1K
---1K
----
----
--21.19M
----
---2K
----
End cash Position
97.31%5.46B
-51.14%2.76B
-7.26%5.66B
-8.95%6.1B
43.13%6.7B
58.08%4.68B
-32.95%2.96B
13.03%4.42B
5.26%3.91B
-4.47%3.71B
Free cash flow
189.48%2.45B
-691.67%-2.73B
15.04%461.84M
-82.20%401.45M
0.31%2.26B
231.46%2.25B
-17.41%678.46M
-48.66%821.5M
456.30%1.6B
-86.04%287.66M
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 196.03%4.4B-50.27%1.49B23.44%2.99B-34.25%2.42B-10.96%3.68B67.64%4.14B6.46%2.47B-37.39%2.32B43.30%3.7B-19.43%2.58B
Net profit before non-cash adjustment 9.51%3.07B7.40%2.8B7.35%2.61B-20.89%2.43B24.63%3.07B81.49%2.47B-33.84%1.36B-14.59%2.05B21.23%2.4B15.58%1.98B
Total adjustment of non-cash items -10.35%762.48M8.61%850.54M-13.95%783.14M3.34%910.07M5.72%880.61M-24.85%832.99M29.53%1.11B-19.22%855.76M59.68%1.06B-24.55%663.46M
-Depreciation and amortization 3.25%1.04B22.67%1.01B1.58%820.82M-2.42%808.02M-2.22%828.03M3.50%846.82M-0.65%818.2M9.50%823.52M12.81%752.05M-5.92%666.63M
-Reversal of impairment losses recognized in profit and loss -----------------51.70%28.07M-80.25%58.11M--294.21M------243.57M----
-Assets reserve and write-off -------------------------------------91.26%-8.67M
-Disposal profit -15.06%-294.76M-249.61%-256.17M-3,402.07%-73.27M107.08%2.22M45.00%-31.36M-175.54%-57.02M341.74%75.48M-325.84%-31.22M-46.03%13.83M120.59%25.62M
-Net exchange gains and losses -141.89%-12.69M228.43%30.29M-86.08%9.22M95.91%66.28M197.98%33.83M-191.65%-34.53M-228.66%-11.84M199.62%9.2M41.23%-9.24M-132.65%-15.72M
-Remuneration paid in stock -----------------------------11.69%16.27M-9.84%18.42M-7.54%20.43M
-Pension and employee benefit expenses -------------------------------------290.96%-53.07M
-Other non-cash items -56.45%30.27M163.63%69.5M-21.43%26.36M52.19%33.55M12.43%22.05M129.03%19.61M-277.80%-67.56M-6.83%38M44.43%40.78M-1.50%28.24M
Changes in working capital 126.32%570.2M-437.69%-2.17B56.15%-402.95M-241.29%-918.92M-132.07%-269.25M56,095.18%839.56M100.25%1.49M-346.11%-590.58M486.45%239.96M-110.13%-62.09M
-Change in receivables 9,544.39%270.91M100.37%2.81M-8.30%-767.07M17.69%-708.28M-554.16%-860.54M-41.19%189.48M141.48%322.2M-1,212.42%-776.75M37.21%-59.18M-107.39%-94.25M
-Change in inventory -811.76%-196.51M85.14%-21.55M79.55%-145M-366.85%-708.99M-3,615.88%-151.87M94.98%-4.09M-67.42%-81.35M71.82%-48.59M-162.84%-172.43M306.82%274.37M
-Change in payables 107.23%128.27M-961.76%-1.77B-68.03%205.86M58.13%643.85M46.24%407.16M205.70%278.42M-4,588.61%-263.41M-101.40%-5.62M455.94%400.18M81.56%-112.43M
-Provision for loans, leases and other losses -95.58%4.41M156.27%99.74M129.34%38.92M-149.05%-132.64M-56.90%270.42M139.65%627.44M5,517.21%261.82M374.18%4.66M---1.7M----
-Changes in other current assets 159.07%152.19M-1,257.70%-257.64M325.63%22.25M93.00%-9.86M-359.72%-140.92M143.80%54.26M-2,555.75%-123.87M108.21%5.04M52.66%-61.44M-261.78%-129.79M
-Changes in other current liabilities 197.67%210.94M-189.22%-215.98M8,183.17%242.09M-101.45%-3M167.50%206.5M-168.62%-305.94M-149.38%-113.9M71.46%230.67M--134.53M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.71%-48.56M-5.17%-46.82M6.82%-44.52M-15.48%-47.78M-10.16%-41.37M0.66%-37.56M0.50%-37.81M6.83%-38M-3.96%-40.78M-4.36%-39.23M
Interest received (cash flow from operating activities) 7.33%18.21M-6.56%16.97M27.56%18.16M-26.41%14.24M1.64%19.34M-14.66%19.03M1.56%22.3M60.08%21.96M25.27%13.72M24.10%10.95M
Tax refund paid 4.12%-807.11M-28.52%-841.83M43.68%-655.03M-38.49%-1.16B-184.79%-839.8M61.47%-294.89M-13.09%-765.26M6.32%-676.71M-45.32%-722.39M30.18%-497.12M
Other operating cash inflow (outflow) -1K000-1K0-200.00%-1K100.01%1K-7.15M0
Operating cash flow 479.21%3.57B-73.34%615.51M88.34%2.31B-56.57%1.23B-26.20%2.82B126.61%3.82B3.80%1.69B-44.83%1.63B43.11%2.95B-16.53%2.06B
Investing cash flow
Net PPE purchase and sale 76.00%-761.72M-75.17%-3.17B-138.14%-1.81B-54.30%-760.95M67.83%-493.15M-55.65%-1.53B-28.21%-984.97M33.44%-768.24M33.58%-1.15B-1,066.54%-1.74B
Net intangibles purchase and sale -106.85%-352.61M-387.82%-170.47M44.89%-34.95M-26.28%-63.41M-56.70%-50.21M-78.62%-32.05M-79.11%-17.94M94.80%-10.02M-678.02%-192.67M---24.76M
Net business purchase and sale -----------------------------------21.08M----
Net investment property transactions 28.35%130.59M-3.99%101.75M75.45%105.97M217.50%60.4M-144.96%-51.4M106.72%114.34M-7,883.16%-1.7B180.58%21.85M--7.79M----
Net investment product transactions 560.78%745.26M119.56%112.79M-49.32%-576.62M-322.61%-386.16M200.10%173.47M-142.60%-173.29M2,239.05%406.8M93.75%-19.02M-457.12%-304.52M-1,048.30%-54.66M
Advance cash and loans provided to other parties ----------------------------64.71%-30M---85M----
Repayment of advance payments to other parties and cash income from loans ------------------------------46M--------
Net changes in other investments 86.60%-4.19M-1,559.45%-31.26M68.90%-1.88M-71.10%-6.06M63.85%-3.54M57.73%-9.79M-327.67%-23.17M99.09%-5.42M-4,519.02%-597.84M76.70%-12.94M
Investing cash flow 92.32%-242.67M-36.30%-3.16B-100.63%-2.32B-172.15%-1.16B74.00%-424.84M29.56%-1.63B-203.28%-2.32B67.42%-764.84M-28.27%-2.35B-774.53%-1.83B
Financing cash flow
Net common stock issuance ------099.94%-163K-735,130.00%-294.09M81.22%-40K99.95%-213K-43,175.86%-439.25M1.36%-1.02M53.94%-1.03M13.61%-2.23M
Increase or decrease of lease financing -10.50%-27.66M-57.03%-25.03M35.94%-15.94M27.90%-24.88M-13.53%-34.51M-11.04%-30.4M-118.23%-27.38M47.33%-12.55M15.88%-23.82M7.16%-28.31M
Cash dividends paid -41.29%-578.97M-0.03%-409.78M1.79%-409.66M-2.06%-417.13M0.23%-408.7M-11.51%-409.63M-0.99%-367.35M-10.75%-363.74M-11.31%-328.44M-0.19%-295.06M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K0.00%-2K-100.00%-2K
Financing cash flow -39.52%-606.63M-2.12%-434.81M42.16%-425.76M-66.07%-736.11M-0.68%-443.25M47.21%-440.25M-121.04%-833.98M-6.80%-377.3M-8.50%-353.29M0.60%-325.61M
Net cash flow
Beginning cash position -51.14%2.76B-7.26%5.66B-8.95%6.1B43.13%6.7B58.08%4.68B-32.95%2.96B13.03%4.42B5.26%3.91B-4.47%3.71B103.18%3.89B
Current changes in cash 191.11%2.72B-582.95%-2.98B34.50%-436.47M-134.09%-666.38M11.64%1.95B219.46%1.75B-402.83%-1.47B96.41%484M355.48%246.42M-105.00%-96.46M
Effect of exchange rate changes -128.97%-25.18M1,484.30%86.93M-109.45%-6.28M2.73%66.43M310.77%64.67M-168.79%-30.68M-145.38%-11.42M149.22%25.16M34.06%-51.11M-277.61%-77.5M
Cash adjustments other than cash changes ---2K----0.00%-1K---1K----------21.19M-------2K----
End cash Position 97.31%5.46B-51.14%2.76B-7.26%5.66B-8.95%6.1B43.13%6.7B58.08%4.68B-32.95%2.96B13.03%4.42B5.26%3.91B-4.47%3.71B
Free cash flow 189.48%2.45B-691.67%-2.73B15.04%461.84M-82.20%401.45M0.31%2.26B231.46%2.25B-17.41%678.46M-48.66%821.5M456.30%1.6B-86.04%287.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.84%
Sample Name
Sample Code
 +2.55%
Sample Name
Sample Code
 +2.44%
4
Amazon
AMZN
+2.36%
5
Clean Energy Fuels
CLNE
+1.97%
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