JP Stock MarketDetailed Quotes

Kel (6919)

Watchlist
  • 1331
  • -31-2.28%
20min DelayMarket Closed May 14 15:30 JST
10.31BMarket Cap24.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kel (6919) 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
-57.41%1.31B
20.81%3.08B
33.76%2.55B
3.84%1.91B
-1.21%1.84B
-6.65%1.86B
29.62%1.99B
46.74%1.54B
-37.68%1.05B
-13.73%1.68B
Net profit before non-cash adjustment
-53.98%583M
-49.91%1.27B
18.48%2.53B
99.06%2.13B
2.23%1.07B
20.39%1.05B
-7.37%871.44M
10.88%940.74M
2.51%848.45M
-35.18%827.63M
Total adjustment of non-cash items
1.95%963.95M
1.89%945.53M
14.73%928.02M
24.05%808.89M
-12.36%652.05M
-12.84%744.02M
-0.09%853.62M
16.37%854.4M
-0.07%734.18M
19.07%734.67M
-Depreciation and amortization
-6.96%954.8M
8.86%1.03B
9.33%942.69M
16.57%862.22M
-4.18%739.64M
-13.24%771.93M
5.18%889.7M
15.16%845.88M
0.72%734.52M
-2.30%729.31M
-Reversal of impairment losses recognized in profit and loss
--0
-78.93%1.38M
97.05%6.55M
882.84%3.32M
17.77%338K
-51.93%287K
-95.53%597K
936.46%13.36M
-76.98%1.29M
-17.28%5.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-211.83%-35.48M
-Disposal profit
627.12%2.57M
-43.36%354K
-86.43%625K
107.18%4.61M
-1,167.06%-64.14M
-36.02%6.01M
17.79%9.4M
145.29%7.98M
-316.51%-17.61M
128.80%8.13M
-Net exchange gains and losses
118.79%5.81M
-57.15%-30.93M
12.95%-19.68M
-597.41%-22.61M
-149.85%-3.24M
131.54%6.5M
-25,873.75%-20.62M
280.95%80K
-93.62%21K
143.23%329K
-Remuneration paid in stock
--5.64M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
342.41%62.47M
-Other non-cash items
90.54%-4.87M
-2,285.50%-51.5M
94.41%-2.16M
-88.09%-38.65M
49.53%-20.55M
-59.93%-40.71M
-97.42%-25.46M
-180.80%-12.9M
144.72%15.96M
80.69%-35.69M
Changes in working capital
-126.84%-233.76M
196.17%870.81M
12.60%-905.45M
-1,017.86%-1.04B
69.15%112.87M
-75.03%66.72M
203.50%267.2M
51.77%-258.18M
-552.78%-535.25M
118.88%118.22M
-Change in receivables
-105.74%-70.91M
253.02%1.23B
11.87%-806.88M
-1,161.69%-915.51M
140.84%86.23M
-170.77%-211.17M
365.73%298.4M
84.53%-112.3M
-257.59%-725.92M
679.95%460.63M
-Change in inventory
-48.90%155.26M
205.07%303.84M
62.22%-289.17M
-1,987.40%-765.49M
-29.82%-36.67M
-204.32%-28.25M
113.76%27.08M
-3.85%-196.84M
-349.53%-189.54M
154.96%75.96M
-Change in payables
57.59%-227.21M
-661.50%-535.72M
-76.26%95.41M
1,408.45%401.84M
-83.76%26.64M
347.15%164.03M
-191.06%-66.37M
-69.86%72.89M
166.16%241.81M
-286.50%-365.49M
-Provision for loans, leases and other losses
-5.53%-101.42M
-942.10%-96.11M
-87.83%11.41M
67,884.06%93.82M
-99.77%138K
1,474.22%59.24M
-72.98%3.76M
-65.66%13.93M
--40.56M
----
-Changes in other current assets
-34.44%-4.22M
-137.28%-3.14M
-92.56%8.43M
1,208.99%113.26M
-115.91%-10.21M
987.44%64.18M
154.52%5.9M
-115.11%-10.83M
235.50%71.65M
-169.88%-52.88M
-Changes in other current liabilities
145.08%14.75M
-143.42%-32.72M
108.47%75.36M
-22.67%36.15M
150.12%46.74M
1,288.05%18.69M
93.71%-1.57M
-195.56%-25.02M
--26.19M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.12%-3.72M
-11.75%-2.49M
3.59%-2.23M
0.81%-2.31M
23.21%-2.33M
16.01%-3.04M
21.41%-3.62M
14.18%-4.6M
41.92%-5.36M
23.29%-9.23M
Interest received (cash flow from operating activities)
5.78%54.41M
84.45%51.44M
4.01%27.89M
-5.47%26.81M
-11.14%28.37M
-10.30%31.92M
60.98%35.59M
3.37%22.11M
6.69%21.39M
14.33%20.05M
Tax refund paid
74.48%-207.38M
10.49%-812.64M
-159.56%-907.87M
13.14%-349.78M
-46.96%-402.71M
13.32%-274.02M
8.85%-316.12M
-119.77%-346.81M
70.74%-157.8M
-102.17%-539.29M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
-50.14%1.16B
38.91%2.32B
5.51%1.67B
8.35%1.58B
-9.54%1.46B
-5.47%1.61B
41.44%1.71B
33.35%1.21B
-21.39%905.6M
-38.01%1.15B
Investing cash flow
Net PPE purchase and sale
29.42%-921.35M
-39.34%-1.31B
-30.26%-936.87M
-24.19%-719.21M
3.47%-579.11M
30.43%-599.95M
2.90%-862.39M
-50.58%-888.15M
-1.68%-589.83M
11.52%-580.11M
Net business purchase and sale
---110.58M
--0
----
----
---31.89M
----
----
---47.81M
----
----
Net investment product transactions
91.05%-8.34M
-8.94%-93.14M
-147.44%-85.5M
164.09%180.21M
177.65%68.24M
27.36%-87.87M
-296.06%-120.98M
-526.84%-30.55M
93.69%-4.87M
-212.35%-77.21M
Repayment of advance payments to other parties and cash income from loans
----
----
-15.08%501K
-81.58%590K
336.38%3.2M
-0.41%734K
-63.50%737K
-12.56%2.02M
-5.37%2.31M
-4.98%2.44M
Net changes in other investments
56.18%-33.87M
-26.71%-77.3M
5.98%-61M
-269.28%-64.88M
-1,162.21%-17.57M
-139,300.00%-1.39M
100.01%1K
18.31%-15.87M
44.51%-19.43M
-146.25%-35.01M
Investing cash flow
27.22%-1.07B
-36.29%-1.48B
-79.49%-1.08B
-8.28%-603.29M
19.08%-557.13M
29.94%-688.48M
-0.23%-982.64M
-60.24%-980.36M
11.32%-611.82M
-15.26%-689.9M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
60.56%-56M
17.44%-142M
-637.50%-172M
120.11%32M
34.80%-159.1M
Net common stock issuance
----
----
----
----
---65K
----
98.50%-2K
63.76%-133K
78.60%-367K
-121.86%-1.72M
Increase or decrease of lease financing
---2.6M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
13.72%-638.7M
-1.00%-740.25M
-134.39%-732.92M
-10.49%-312.69M
-2.64%-283.01M
2.27%-275.73M
-10.75%-282.13M
-16.83%-254.74M
25.13%-218.05M
-66.31%-291.25M
Net other fund-raising expenses
----
----
----
----
---1K
----
----
0.00%-1K
---1K
----
Financing cash flow
13.37%-641.3M
-1.00%-740.25M
-134.39%-732.92M
-10.46%-312.69M
14.67%-283.07M
21.79%-331.73M
0.64%-424.14M
-128.99%-426.88M
58.76%-186.42M
-7.66%-452.06M
Net cash flow
Beginning cash position
4.02%5.52B
-1.60%5.3B
17.17%5.39B
16.66%4.6B
17.08%3.94B
9.62%3.37B
-6.11%3.07B
3.05%3.27B
-0.38%3.18B
37.74%3.19B
Current changes in cash
-640.21%-558.93M
170.89%103.46M
-121.89%-145.94M
7.43%666.64M
4.38%620.52M
97.28%594.49M
251.00%301.34M
-285.87%-199.57M
964.01%107.37M
-98.80%10.09M
Effect of exchange rate changes
-80.63%21.23M
83.51%109.62M
-51.47%59.73M
239.05%123.08M
287.29%36.3M
-226.74%-19.38M
-1,245.12%-5.93M
95.77%-441K
53.01%-10.43M
-166.70%-22.21M
Cash adjustments other than cash changes
9,217,300.00%92.17M
---1K
----
----
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
End cash Position
-8.08%5.07B
4.02%5.52B
-1.60%5.3B
17.17%5.39B
16.66%4.6B
17.08%3.94B
9.62%3.37B
-6.11%3.07B
3.05%3.27B
-0.38%3.18B
Free cash flow
-76.83%234.93M
38.36%1.01B
-15.03%732.97M
-2.15%862.63M
-13.12%881.61M
20.12%1.01B
169.42%844.76M
-0.69%313.55M
-44.80%315.73M
-52.31%571.94M
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 -57.41%1.31B20.81%3.08B33.76%2.55B3.84%1.91B-1.21%1.84B-6.65%1.86B29.62%1.99B46.74%1.54B-37.68%1.05B-13.73%1.68B
Net profit before non-cash adjustment -53.98%583M-49.91%1.27B18.48%2.53B99.06%2.13B2.23%1.07B20.39%1.05B-7.37%871.44M10.88%940.74M2.51%848.45M-35.18%827.63M
Total adjustment of non-cash items 1.95%963.95M1.89%945.53M14.73%928.02M24.05%808.89M-12.36%652.05M-12.84%744.02M-0.09%853.62M16.37%854.4M-0.07%734.18M19.07%734.67M
-Depreciation and amortization -6.96%954.8M8.86%1.03B9.33%942.69M16.57%862.22M-4.18%739.64M-13.24%771.93M5.18%889.7M15.16%845.88M0.72%734.52M-2.30%729.31M
-Reversal of impairment losses recognized in profit and loss --0-78.93%1.38M97.05%6.55M882.84%3.32M17.77%338K-51.93%287K-95.53%597K936.46%13.36M-76.98%1.29M-17.28%5.6M
-Assets reserve and write-off -------------------------------------211.83%-35.48M
-Disposal profit 627.12%2.57M-43.36%354K-86.43%625K107.18%4.61M-1,167.06%-64.14M-36.02%6.01M17.79%9.4M145.29%7.98M-316.51%-17.61M128.80%8.13M
-Net exchange gains and losses 118.79%5.81M-57.15%-30.93M12.95%-19.68M-597.41%-22.61M-149.85%-3.24M131.54%6.5M-25,873.75%-20.62M280.95%80K-93.62%21K143.23%329K
-Remuneration paid in stock --5.64M--0--------------------------------
-Pension and employee benefit expenses ------------------------------------342.41%62.47M
-Other non-cash items 90.54%-4.87M-2,285.50%-51.5M94.41%-2.16M-88.09%-38.65M49.53%-20.55M-59.93%-40.71M-97.42%-25.46M-180.80%-12.9M144.72%15.96M80.69%-35.69M
Changes in working capital -126.84%-233.76M196.17%870.81M12.60%-905.45M-1,017.86%-1.04B69.15%112.87M-75.03%66.72M203.50%267.2M51.77%-258.18M-552.78%-535.25M118.88%118.22M
-Change in receivables -105.74%-70.91M253.02%1.23B11.87%-806.88M-1,161.69%-915.51M140.84%86.23M-170.77%-211.17M365.73%298.4M84.53%-112.3M-257.59%-725.92M679.95%460.63M
-Change in inventory -48.90%155.26M205.07%303.84M62.22%-289.17M-1,987.40%-765.49M-29.82%-36.67M-204.32%-28.25M113.76%27.08M-3.85%-196.84M-349.53%-189.54M154.96%75.96M
-Change in payables 57.59%-227.21M-661.50%-535.72M-76.26%95.41M1,408.45%401.84M-83.76%26.64M347.15%164.03M-191.06%-66.37M-69.86%72.89M166.16%241.81M-286.50%-365.49M
-Provision for loans, leases and other losses -5.53%-101.42M-942.10%-96.11M-87.83%11.41M67,884.06%93.82M-99.77%138K1,474.22%59.24M-72.98%3.76M-65.66%13.93M--40.56M----
-Changes in other current assets -34.44%-4.22M-137.28%-3.14M-92.56%8.43M1,208.99%113.26M-115.91%-10.21M987.44%64.18M154.52%5.9M-115.11%-10.83M235.50%71.65M-169.88%-52.88M
-Changes in other current liabilities 145.08%14.75M-143.42%-32.72M108.47%75.36M-22.67%36.15M150.12%46.74M1,288.05%18.69M93.71%-1.57M-195.56%-25.02M--26.19M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.12%-3.72M-11.75%-2.49M3.59%-2.23M0.81%-2.31M23.21%-2.33M16.01%-3.04M21.41%-3.62M14.18%-4.6M41.92%-5.36M23.29%-9.23M
Interest received (cash flow from operating activities) 5.78%54.41M84.45%51.44M4.01%27.89M-5.47%26.81M-11.14%28.37M-10.30%31.92M60.98%35.59M3.37%22.11M6.69%21.39M14.33%20.05M
Tax refund paid 74.48%-207.38M10.49%-812.64M-159.56%-907.87M13.14%-349.78M-46.96%-402.71M13.32%-274.02M8.85%-316.12M-119.77%-346.81M70.74%-157.8M-102.17%-539.29M
Other operating cash inflow (outflow) 0.00%-1K-1K000.00%-1K0.00%-1K0.00%-1K-1K00
Operating cash flow -50.14%1.16B38.91%2.32B5.51%1.67B8.35%1.58B-9.54%1.46B-5.47%1.61B41.44%1.71B33.35%1.21B-21.39%905.6M-38.01%1.15B
Investing cash flow
Net PPE purchase and sale 29.42%-921.35M-39.34%-1.31B-30.26%-936.87M-24.19%-719.21M3.47%-579.11M30.43%-599.95M2.90%-862.39M-50.58%-888.15M-1.68%-589.83M11.52%-580.11M
Net business purchase and sale ---110.58M--0-----------31.89M-----------47.81M--------
Net investment product transactions 91.05%-8.34M-8.94%-93.14M-147.44%-85.5M164.09%180.21M177.65%68.24M27.36%-87.87M-296.06%-120.98M-526.84%-30.55M93.69%-4.87M-212.35%-77.21M
Repayment of advance payments to other parties and cash income from loans ---------15.08%501K-81.58%590K336.38%3.2M-0.41%734K-63.50%737K-12.56%2.02M-5.37%2.31M-4.98%2.44M
Net changes in other investments 56.18%-33.87M-26.71%-77.3M5.98%-61M-269.28%-64.88M-1,162.21%-17.57M-139,300.00%-1.39M100.01%1K18.31%-15.87M44.51%-19.43M-146.25%-35.01M
Investing cash flow 27.22%-1.07B-36.29%-1.48B-79.49%-1.08B-8.28%-603.29M19.08%-557.13M29.94%-688.48M-0.23%-982.64M-60.24%-980.36M11.32%-611.82M-15.26%-689.9M
Financing cash flow
Net issuance payments of debt --------------------60.56%-56M17.44%-142M-637.50%-172M120.11%32M34.80%-159.1M
Net common stock issuance -------------------65K----98.50%-2K63.76%-133K78.60%-367K-121.86%-1.72M
Increase or decrease of lease financing ---2.6M--0--------------------------------
Cash dividends paid 13.72%-638.7M-1.00%-740.25M-134.39%-732.92M-10.49%-312.69M-2.64%-283.01M2.27%-275.73M-10.75%-282.13M-16.83%-254.74M25.13%-218.05M-66.31%-291.25M
Net other fund-raising expenses -------------------1K--------0.00%-1K---1K----
Financing cash flow 13.37%-641.3M-1.00%-740.25M-134.39%-732.92M-10.46%-312.69M14.67%-283.07M21.79%-331.73M0.64%-424.14M-128.99%-426.88M58.76%-186.42M-7.66%-452.06M
Net cash flow
Beginning cash position 4.02%5.52B-1.60%5.3B17.17%5.39B16.66%4.6B17.08%3.94B9.62%3.37B-6.11%3.07B3.05%3.27B-0.38%3.18B37.74%3.19B
Current changes in cash -640.21%-558.93M170.89%103.46M-121.89%-145.94M7.43%666.64M4.38%620.52M97.28%594.49M251.00%301.34M-285.87%-199.57M964.01%107.37M-98.80%10.09M
Effect of exchange rate changes -80.63%21.23M83.51%109.62M-51.47%59.73M239.05%123.08M287.29%36.3M-226.74%-19.38M-1,245.12%-5.93M95.77%-441K53.01%-10.43M-166.70%-22.21M
Cash adjustments other than cash changes 9,217,300.00%92.17M---1K-----------------100.00%-2K0.00%-1K0.00%-1K---1K
End cash Position -8.08%5.07B4.02%5.52B-1.60%5.3B17.17%5.39B16.66%4.6B17.08%3.94B9.62%3.37B-6.11%3.07B3.05%3.27B-0.38%3.18B
Free cash flow -76.83%234.93M38.36%1.01B-15.03%732.97M-2.15%862.63M-13.12%881.61M20.12%1.01B169.42%844.76M-0.69%313.55M-44.80%315.73M-52.31%571.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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