JP Stock MarketDetailed Quotes

Kaname Kogyo (6566)

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  • 1263
  • +13+1.04%
20min DelayNot Open May 14 15:30 JST
20.05BMarket Cap13.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaname Kogyo (6566) 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
14.61%2.74B
-2.40%2.39B
39.60%2.44B
-0.78%1.75B
41.20%1.77B
-31.89%1.25B
-6.56%1.84B
13.92%1.96B
60.46%1.72B
1.07B
Net profit before non-cash adjustment
15.63%2.18B
4.96%1.88B
38.41%1.79B
40.53%1.3B
10.82%922.81M
-22.07%832.68M
-5.08%1.07B
6.42%1.13B
-8.04%1.06B
--1.15B
Total adjustment of non-cash items
-8.27%518.65M
8.60%565.43M
-13.56%520.65M
0.37%602.34M
17.79%600.09M
-20.98%509.45M
-4.85%644.72M
6.41%677.55M
-0.65%636.76M
--640.94M
-Depreciation and amortization
27.24%693.73M
0.58%545.22M
-0.45%542.09M
-9.82%544.53M
-1.83%603.85M
6.31%615.1M
-2.52%578.59M
-4.38%593.56M
11.25%620.77M
--557.97M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--42.07M
-Disposal profit
28.19%-10.45M
-72.18%-14.55M
-186.17%-8.45M
-31.80%9.8M
163.15%14.38M
-25.47%-22.76M
13.99%-18.14M
-16.47%-21.09M
-144.62%-18.11M
---7.4M
-Net exchange gains and losses
----
--0
---1.8M
--0
----
----
----
----
-91.51%1.95M
--22.94M
-Other non-cash items
-573.61%-164.63M
410.48%34.76M
-123.32%-11.2M
364.75%48.01M
78.13%-18.13M
-198.37%-82.9M
-19.81%84.27M
226.86%105.09M
26.77%32.15M
--25.36M
Changes in working capital
160.41%38.06M
-148.73%-63.01M
187.46%129.3M
-161.03%-147.84M
363.18%242.24M
-175.31%-92.04M
-24.13%122.22M
442.09%161.1M
104.15%29.72M
---716.67M
-Change in receivables
-79.20%-65.4M
60.87%-36.5M
12.41%-93.27M
-67.64%-106.48M
-389.76%-63.52M
163.71%21.92M
52.09%-34.41M
-28.95%-71.81M
-30.46%-55.69M
---42.69M
-Change in inventory
-1,544.09%-6.68M
94.27%-406K
-238.68%-7.08M
203.72%5.11M
-128.66%-4.92M
-148.38%-2.15M
50.19%4.45M
56.86%2.96M
116.61%1.89M
---11.37M
-Change in prepaid assets
-206.65%-7.74M
21.51%7.26M
740.99%5.97M
-90.20%-932K
---490K
----
----
----
----
----
-Change in payables
325.63%118.26M
-130.77%-52.42M
236.84%170.32M
-153.16%-124.47M
368.09%234.14M
-362.40%-87.34M
-23.94%33.28M
507.83%43.76M
-38.94%7.2M
--11.79M
-Provision for loans, leases and other losses
-102.01%-383K
-64.29%19.05M
-32.41%53.35M
2.48%78.94M
77.01%77.03M
-49.88%43.52M
-41.31%86.82M
513.73%147.94M
--24.11M
----
-Changes in other current assets
----
----
----
----
----
-311.97%-67.99M
-16.14%32.07M
-26.75%38.25M
107.74%52.22M
---674.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.33%-6.93M
25.45%-10.55M
19.78%-14.15M
13.20%-17.63M
19.48%-20.31M
14.20%-25.23M
12.93%-29.4M
6.60%-33.77M
-6.31%-36.16M
-34.01M
Interest received (cash flow from operating activities)
26.47%19.98M
16.83%15.8M
21.62%13.52M
-5.44%11.12M
1.41%11.76M
-1.04%11.59M
8.20%11.72M
4.66%10.83M
0.90%10.35M
10.25M
Tax refund paid
1.00%-615.92M
-21.96%-622.16M
-39.38%-510.12M
-76.50%-365.99M
43.73%-207.36M
25.20%-368.5M
-56.19%-492.66M
17.53%-315.41M
29.00%-382.47M
-538.7M
Other operating cash inflow (outflow)
-96.18%1.39M
53,313.24%36.32M
68K
0
0
-33.07%4.44M
-75.56%6.63M
2,712,300.00%27.12M
0.00%-1K
-1K
Operating cash flow
18.16%2.13B
-6.64%1.81B
40.28%1.93B
-11.00%1.38B
77.58%1.55B
-34.49%872.39M
-19.44%1.33B
25.62%1.65B
156.97%1.32B
--512.1M
Investing cash flow
Net PPE purchase and sale
-86.66%-1.02B
-45.69%-548.31M
34.56%-376.35M
-22.13%-575.07M
26.11%-470.85M
32.17%-637.24M
20.27%-939.44M
7.75%-1.18B
-13.14%-1.28B
---1.13B
Net intangibles purchase and sale
-373.23%-78.16M
-461.04%-16.52M
46.55%-2.94M
-120.32%-5.51M
94.24%-2.5M
-80.69%-43.39M
22.55%-24.01M
-147.33%-31M
55.77%-12.54M
---28.34M
Net investment product transactions
-20.40%-64.86M
25.99%-53.87M
26.04%-72.79M
-41.98%-98.41M
-320.73%-69.31M
152.35%31.4M
81.87%-59.99M
-291.24%-330.79M
149.52%172.97M
---349.31M
Net changes in other investments
-366.27%-22.75M
-1,089.86%-4.88M
365.05%493K
-106.93%-186K
111.86%2.68M
-101.72%-22.62M
213.88%1.32B
-604.75%-1.16B
-1,114.48%-164.19M
---13.52M
Investing cash flow
-90.72%-1.19B
-38.08%-623.58M
33.51%-451.59M
-25.78%-679.18M
19.63%-539.98M
-328.32%-671.85M
110.91%294.26M
-110.56%-2.7B
15.73%-1.28B
---1.52B
Financing cash flow
Net issuance payments of debt
-51.39%-408.18M
4.09%-269.62M
-260.21%-281.1M
81.49%-78.04M
-52.75%-421.59M
22.69%-276M
-455.79%-357.02M
-126.50%-64.24M
241.38%242.36M
--70.99M
Net common stock issuance
---44K
----
----
----
---40K
----
----
--1.84B
----
----
Increase or decrease of lease financing
-55.62%-304.5M
11.24%-195.67M
-5.27%-220.44M
18.60%-209.41M
-3.64%-257.27M
15.71%-248.24M
4.58%-294.51M
2.93%-308.63M
-10.86%-317.96M
---286.82M
Cash dividends paid
-4.40%-380.82M
-35.06%-364.77M
-54.53%-270.09M
-0.09%-174.78M
15.17%-174.63M
7.20%-205.84M
-460.12%-221.81M
0.00%-39.6M
0.00%-39.6M
---39.6M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
---1K
----
---1K
----
---1K
----
Financing cash flow
-31.74%-1.09B
-7.57%-830.06M
-66.94%-771.64M
45.84%-462.24M
-16.91%-853.52M
16.40%-730.08M
-161.26%-873.34M
1,337.55%1.43B
54.90%-115.2M
---255.43M
Net cash flow
Beginning cash position
7.88%4.82B
18.91%4.47B
6.74%3.76B
4.63%3.52B
-13.59%3.37B
23.94%3.9B
13.82%3.14B
-2.82%2.76B
-30.78%2.84B
--4.11B
Current changes in cash
-142.39%-149.23M
-50.48%352.07M
199.46%710.95M
52.46%237.41M
129.41%155.72M
-170.36%-529.54M
97.26%752.6M
575.69%381.53M
93.65%-80.21M
---1.26B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
133.49%72K
---215K
Cash adjustments other than cash changes
----
----
---1K
----
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
150.00%1K
---2K
End cash Position
-3.09%4.67B
7.88%4.82B
18.91%4.47B
6.74%3.76B
4.63%3.52B
-13.59%3.37B
23.94%3.9B
13.82%3.14B
-2.82%2.76B
--2.84B
Free cash flow
-17.59%1.01B
-20.77%1.23B
95.29%1.55B
-25.62%792.44M
504.88%1.07B
-51.15%176.13M
-16.60%360.58M
3,736.29%432.35M
101.73%11.27M
---652.83M
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 14.61%2.74B-2.40%2.39B39.60%2.44B-0.78%1.75B41.20%1.77B-31.89%1.25B-6.56%1.84B13.92%1.96B60.46%1.72B1.07B
Net profit before non-cash adjustment 15.63%2.18B4.96%1.88B38.41%1.79B40.53%1.3B10.82%922.81M-22.07%832.68M-5.08%1.07B6.42%1.13B-8.04%1.06B--1.15B
Total adjustment of non-cash items -8.27%518.65M8.60%565.43M-13.56%520.65M0.37%602.34M17.79%600.09M-20.98%509.45M-4.85%644.72M6.41%677.55M-0.65%636.76M--640.94M
-Depreciation and amortization 27.24%693.73M0.58%545.22M-0.45%542.09M-9.82%544.53M-1.83%603.85M6.31%615.1M-2.52%578.59M-4.38%593.56M11.25%620.77M--557.97M
-Assets reserve and write-off --------------------------------------42.07M
-Disposal profit 28.19%-10.45M-72.18%-14.55M-186.17%-8.45M-31.80%9.8M163.15%14.38M-25.47%-22.76M13.99%-18.14M-16.47%-21.09M-144.62%-18.11M---7.4M
-Net exchange gains and losses ------0---1.8M--0-----------------91.51%1.95M--22.94M
-Other non-cash items -573.61%-164.63M410.48%34.76M-123.32%-11.2M364.75%48.01M78.13%-18.13M-198.37%-82.9M-19.81%84.27M226.86%105.09M26.77%32.15M--25.36M
Changes in working capital 160.41%38.06M-148.73%-63.01M187.46%129.3M-161.03%-147.84M363.18%242.24M-175.31%-92.04M-24.13%122.22M442.09%161.1M104.15%29.72M---716.67M
-Change in receivables -79.20%-65.4M60.87%-36.5M12.41%-93.27M-67.64%-106.48M-389.76%-63.52M163.71%21.92M52.09%-34.41M-28.95%-71.81M-30.46%-55.69M---42.69M
-Change in inventory -1,544.09%-6.68M94.27%-406K-238.68%-7.08M203.72%5.11M-128.66%-4.92M-148.38%-2.15M50.19%4.45M56.86%2.96M116.61%1.89M---11.37M
-Change in prepaid assets -206.65%-7.74M21.51%7.26M740.99%5.97M-90.20%-932K---490K--------------------
-Change in payables 325.63%118.26M-130.77%-52.42M236.84%170.32M-153.16%-124.47M368.09%234.14M-362.40%-87.34M-23.94%33.28M507.83%43.76M-38.94%7.2M--11.79M
-Provision for loans, leases and other losses -102.01%-383K-64.29%19.05M-32.41%53.35M2.48%78.94M77.01%77.03M-49.88%43.52M-41.31%86.82M513.73%147.94M--24.11M----
-Changes in other current assets ---------------------311.97%-67.99M-16.14%32.07M-26.75%38.25M107.74%52.22M---674.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.33%-6.93M25.45%-10.55M19.78%-14.15M13.20%-17.63M19.48%-20.31M14.20%-25.23M12.93%-29.4M6.60%-33.77M-6.31%-36.16M-34.01M
Interest received (cash flow from operating activities) 26.47%19.98M16.83%15.8M21.62%13.52M-5.44%11.12M1.41%11.76M-1.04%11.59M8.20%11.72M4.66%10.83M0.90%10.35M10.25M
Tax refund paid 1.00%-615.92M-21.96%-622.16M-39.38%-510.12M-76.50%-365.99M43.73%-207.36M25.20%-368.5M-56.19%-492.66M17.53%-315.41M29.00%-382.47M-538.7M
Other operating cash inflow (outflow) -96.18%1.39M53,313.24%36.32M68K00-33.07%4.44M-75.56%6.63M2,712,300.00%27.12M0.00%-1K-1K
Operating cash flow 18.16%2.13B-6.64%1.81B40.28%1.93B-11.00%1.38B77.58%1.55B-34.49%872.39M-19.44%1.33B25.62%1.65B156.97%1.32B--512.1M
Investing cash flow
Net PPE purchase and sale -86.66%-1.02B-45.69%-548.31M34.56%-376.35M-22.13%-575.07M26.11%-470.85M32.17%-637.24M20.27%-939.44M7.75%-1.18B-13.14%-1.28B---1.13B
Net intangibles purchase and sale -373.23%-78.16M-461.04%-16.52M46.55%-2.94M-120.32%-5.51M94.24%-2.5M-80.69%-43.39M22.55%-24.01M-147.33%-31M55.77%-12.54M---28.34M
Net investment product transactions -20.40%-64.86M25.99%-53.87M26.04%-72.79M-41.98%-98.41M-320.73%-69.31M152.35%31.4M81.87%-59.99M-291.24%-330.79M149.52%172.97M---349.31M
Net changes in other investments -366.27%-22.75M-1,089.86%-4.88M365.05%493K-106.93%-186K111.86%2.68M-101.72%-22.62M213.88%1.32B-604.75%-1.16B-1,114.48%-164.19M---13.52M
Investing cash flow -90.72%-1.19B-38.08%-623.58M33.51%-451.59M-25.78%-679.18M19.63%-539.98M-328.32%-671.85M110.91%294.26M-110.56%-2.7B15.73%-1.28B---1.52B
Financing cash flow
Net issuance payments of debt -51.39%-408.18M4.09%-269.62M-260.21%-281.1M81.49%-78.04M-52.75%-421.59M22.69%-276M-455.79%-357.02M-126.50%-64.24M241.38%242.36M--70.99M
Net common stock issuance ---44K---------------40K----------1.84B--------
Increase or decrease of lease financing -55.62%-304.5M11.24%-195.67M-5.27%-220.44M18.60%-209.41M-3.64%-257.27M15.71%-248.24M4.58%-294.51M2.93%-308.63M-10.86%-317.96M---286.82M
Cash dividends paid -4.40%-380.82M-35.06%-364.77M-54.53%-270.09M-0.09%-174.78M15.17%-174.63M7.20%-205.84M-460.12%-221.81M0.00%-39.6M0.00%-39.6M---39.6M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-------1K-------1K-------1K----
Financing cash flow -31.74%-1.09B-7.57%-830.06M-66.94%-771.64M45.84%-462.24M-16.91%-853.52M16.40%-730.08M-161.26%-873.34M1,337.55%1.43B54.90%-115.2M---255.43M
Net cash flow
Beginning cash position 7.88%4.82B18.91%4.47B6.74%3.76B4.63%3.52B-13.59%3.37B23.94%3.9B13.82%3.14B-2.82%2.76B-30.78%2.84B--4.11B
Current changes in cash -142.39%-149.23M-50.48%352.07M199.46%710.95M52.46%237.41M129.41%155.72M-170.36%-529.54M97.26%752.6M575.69%381.53M93.65%-80.21M---1.26B
Effect of exchange rate changes --------------------------------133.49%72K---215K
Cash adjustments other than cash changes -----------1K----0.00%-1K-200.00%-1K0.00%1K0.00%1K150.00%1K---2K
End cash Position -3.09%4.67B7.88%4.82B18.91%4.47B6.74%3.76B4.63%3.52B-13.59%3.37B23.94%3.9B13.82%3.14B-2.82%2.76B--2.84B
Free cash flow -17.59%1.01B-20.77%1.23B95.29%1.55B-25.62%792.44M504.88%1.07B-51.15%176.13M-16.60%360.58M3,736.29%432.35M101.73%11.27M---652.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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