JP Stock MarketDetailed Quotes

Kanadevia (7004)

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  • 1402
  • +54+4.01%
20min DelayMarket Closed May 15 15:30 JST
238.64BMarket Cap21.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kanadevia (7004) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-43.29%15.06B
369.03%26.55B
-81.60%5.66B
-2.73%30.77B
20.21%31.64B
-33.47%26.32B
2,534.52%39.56B
Net profit before non-cash adjustment
-53.38%11.04B
-1.67%23.68B
----
----
----
29.98%24.08B
56.03%18.53B
72.87%11.87B
90.78%6.87B
-46.43%3.6B
Total adjustment of non-cash items
17.75%11.59B
42.95%9.84B
----
----
----
-23.63%6.89B
-3.18%9.02B
-41.24%9.31B
-8.67%15.85B
83.74%17.35B
-Depreciation and amortization
34.94%18.04B
16.39%13.37B
----
----
----
4.66%11.48B
0.48%10.97B
1.08%10.92B
1.13%10.8B
11.65%10.68B
-Reversal of impairment losses recognized in profit and loss
--1.91B
--0
----
----
----
31.38%448M
-90.76%341M
-25.02%3.69B
880.88%4.92B
--502M
-Assets reserve and write-off
----
--0
----
----
----
--858M
--0
----
----
----
-Share of associates
-321.24%-2.72B
61.77%-645M
----
----
----
-298.82%-1.69B
-62.69%-423M
-141.80%-260M
207.99%622M
16.64%-576M
-Disposal profit
-95.94%50M
266.62%1.23B
----
----
----
33.15%-740M
-504.92%-1.11B
54.14%-183M
72.21%-399M
-378.67%-1.44B
-Net exchange gains and losses
797.90%3.33B
62.59%-477M
----
----
----
-1,096.09%-1.28B
-86.31%128M
447.58%935M
-131.50%-269M
53.32%854M
-Other non-cash items
-148.06%-9.02B
-65.00%-3.64B
----
----
----
-145.60%-2.2B
84.52%-897M
-3,654.60%-5.79B
-97.77%163M
2,277.27%7.32B
Changes in working capital
-8.70%-7.57B
72.47%-6.97B
----
----
----
-883.19%-25.31B
-69.08%3.23B
190.17%10.45B
-80.65%3.6B
204.60%18.61B
-Change in receivables
-309.10%-32.96B
157.03%15.76B
----
----
----
-266.86%-27.64B
45.12%-7.54B
-64.66%-13.73B
-165.81%-8.34B
151.37%12.67B
-Change in inventory
144.98%291M
19.33%-647M
----
----
----
78.72%-802M
-135.08%-3.77B
3,511.11%10.75B
-139.87%-315M
144.13%790M
-Change in payables
-88.88%481M
123.71%4.33B
----
----
----
-1,136.59%-18.24B
-48.88%1.76B
219.22%3.44B
-16.17%-2.89B
-133.75%-2.49B
-Change in accrued expense
386.99%10.41B
-141.68%-3.63B
----
----
----
325.46%8.71B
-169.39%-3.86B
-51.15%5.56B
753.18%11.39B
160.49%1.34B
-Provision for loans, leases and other losses
802.05%1.76B
46.62%195M
----
----
----
-97.07%133M
-43.48%4.54B
295.28%8.04B
324.63%2.03B
-77.91%479M
-Changes in other current assets
77.63%-4.54B
-868.91%-20.31B
----
----
----
-82.30%2.64B
140.03%14.93B
56,627.27%6.22B
98.71%-11M
-174.60%-854M
-Changes in other current liabilities
736.53%16.99B
-126.95%-2.67B
----
----
----
449.63%9.91B
71.18%-2.83B
-668.21%-9.83B
-74.08%1.73B
304.24%6.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-436.83%-2.3B
51.42%-429M
-12.06%-883M
3.90%-788M
-35.09%-820M
38.75%-607M
-15.10%-991M
Interest received (cash flow from operating activities)
119.64%3.39B
22.17%1.54B
79.91%1.26B
181.93%702M
-59.05%249M
27.20%608M
28.49%478M
Tax refund paid
-55.25%-4.5B
47.94%-2.9B
-34.86%-5.56B
1.93%-4.13B
-15.58%-4.21B
41.68%-3.64B
-88.29%-6.24B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
144,700.00%1.45B
-1M
0
0
Operating cash flow
-52.98%11.65B
5,081.80%24.77B
---26.4B
---11.5B
--46.8B
-98.29%478M
4.28%28.01B
18.42%26.86B
-30.87%22.68B
704.42%32.81B
Investing cash flow
Net PPE purchase and sale
13.47%-21.6B
-231.89%-24.96B
----
----
----
-128.50%-7.52B
54.11%-3.29B
29.26%-7.17B
-189.17%-10.14B
267.37%11.37B
Net intangibles purchase and sale
-10.02%-3.58B
24.89%-3.25B
----
----
----
-109.53%-4.33B
-17.58%-2.07B
-23.80%-1.76B
2.34%-1.42B
40.51%-1.45B
Net business purchase and sale
21.16%-19.77B
-199.18%-25.07B
----
----
----
-485.64%-8.38B
-78.78%2.17B
529.89%10.24B
-16.99%-2.38B
-2,445.00%-2.04B
Net investment product transactions
72.10%-802M
-646.75%-2.88B
----
----
----
-161.50%-385M
238.50%626M
-308.29%-452M
36.48%217M
-88.74%159M
Advance cash and loans provided to other parties
91.50%-214M
-203.62%-2.52B
----
----
----
-41,350.00%-829M
---2M
----
----
----
Net changes in other investments
-198.91%-2.08B
4,667.39%2.1B
----
----
----
-146.46%-46M
16.47%99M
169.11%85M
93.39%-123M
-660.54%-1.86B
Investing cash flow
15.09%-48.04B
-163.24%-56.57B
---16B
---5.6B
---21.2B
-772.91%-21.49B
-361.08%-2.46B
106.81%943M
-324.10%-13.85B
181.58%6.18B
Financing cash flow
Net issuance payments of debt
31.48%46.17B
3,806.34%35.12B
----
----
----
119.40%899M
19.73%-4.63B
-111.78%-5.77B
90.69%-2.73B
-256.36%-29.28B
Cash dividends paid
-8.67%-4.21B
-27.79%-3.88B
----
----
----
-50.00%-3.03B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
Net other fund-raising expenses
61.90%-416M
-131.36%-1.09B
----
----
----
60.17%-472M
-22.93%-1.19B
-84.32%-964M
-680.60%-523M
96.10%-67M
Financing cash flow
37.79%41.54B
1,256.95%30.15B
--31.9B
---10.6B
---10.5B
66.76%-2.61B
10.48%-7.84B
-66.17%-8.76B
83.19%-5.27B
-309.34%-31.36B
Net cash flow
Beginning cash position
-1.53%68.71B
-17.79%69.77B
----
--87.7B
--69.7B
28.68%84.87B
43.97%65.96B
10.14%45.81B
20.94%41.6B
5.04%34.39B
Current changes in cash
411.73%5.16B
93.00%-1.65B
---10.5B
---27.7B
--15.1B
-233.40%-23.62B
-7.02%17.71B
434.59%19.04B
-53.27%3.56B
285.00%7.62B
Effect of exchange rate changes
489.04%3.44B
-88.36%584M
--200M
---1.9B
--2.9B
313.77%5.02B
10.47%1.21B
67.63%1.1B
255.21%655M
-28.27%-422M
Cash adjustments other than cash changes
-66.67%1M
-99.91%3M
--69.7B
----
----
--3.5B
----
--4M
----
----
End cash Position
12.51%77.3B
-1.53%68.71B
--47.8B
--58.1B
--87.7B
-17.79%69.77B
28.68%84.87B
43.97%65.96B
10.14%45.81B
20.94%41.6B
Free cash flow
-271.79%-13.63B
68.47%-3.67B
---26.4B
---11.5B
--46.8B
-160.01%-11.62B
9.88%19.37B
63.98%17.63B
-49.63%10.75B
243.83%21.34B
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, 2026(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -43.29%15.06B369.03%26.55B-81.60%5.66B-2.73%30.77B20.21%31.64B-33.47%26.32B2,534.52%39.56B
Net profit before non-cash adjustment -53.38%11.04B-1.67%23.68B------------29.98%24.08B56.03%18.53B72.87%11.87B90.78%6.87B-46.43%3.6B
Total adjustment of non-cash items 17.75%11.59B42.95%9.84B-------------23.63%6.89B-3.18%9.02B-41.24%9.31B-8.67%15.85B83.74%17.35B
-Depreciation and amortization 34.94%18.04B16.39%13.37B------------4.66%11.48B0.48%10.97B1.08%10.92B1.13%10.8B11.65%10.68B
-Reversal of impairment losses recognized in profit and loss --1.91B--0------------31.38%448M-90.76%341M-25.02%3.69B880.88%4.92B--502M
-Assets reserve and write-off ------0--------------858M--0------------
-Share of associates -321.24%-2.72B61.77%-645M-------------298.82%-1.69B-62.69%-423M-141.80%-260M207.99%622M16.64%-576M
-Disposal profit -95.94%50M266.62%1.23B------------33.15%-740M-504.92%-1.11B54.14%-183M72.21%-399M-378.67%-1.44B
-Net exchange gains and losses 797.90%3.33B62.59%-477M-------------1,096.09%-1.28B-86.31%128M447.58%935M-131.50%-269M53.32%854M
-Other non-cash items -148.06%-9.02B-65.00%-3.64B-------------145.60%-2.2B84.52%-897M-3,654.60%-5.79B-97.77%163M2,277.27%7.32B
Changes in working capital -8.70%-7.57B72.47%-6.97B-------------883.19%-25.31B-69.08%3.23B190.17%10.45B-80.65%3.6B204.60%18.61B
-Change in receivables -309.10%-32.96B157.03%15.76B-------------266.86%-27.64B45.12%-7.54B-64.66%-13.73B-165.81%-8.34B151.37%12.67B
-Change in inventory 144.98%291M19.33%-647M------------78.72%-802M-135.08%-3.77B3,511.11%10.75B-139.87%-315M144.13%790M
-Change in payables -88.88%481M123.71%4.33B-------------1,136.59%-18.24B-48.88%1.76B219.22%3.44B-16.17%-2.89B-133.75%-2.49B
-Change in accrued expense 386.99%10.41B-141.68%-3.63B------------325.46%8.71B-169.39%-3.86B-51.15%5.56B753.18%11.39B160.49%1.34B
-Provision for loans, leases and other losses 802.05%1.76B46.62%195M-------------97.07%133M-43.48%4.54B295.28%8.04B324.63%2.03B-77.91%479M
-Changes in other current assets 77.63%-4.54B-868.91%-20.31B-------------82.30%2.64B140.03%14.93B56,627.27%6.22B98.71%-11M-174.60%-854M
-Changes in other current liabilities 736.53%16.99B-126.95%-2.67B------------449.63%9.91B71.18%-2.83B-668.21%-9.83B-74.08%1.73B304.24%6.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -436.83%-2.3B51.42%-429M-12.06%-883M3.90%-788M-35.09%-820M38.75%-607M-15.10%-991M
Interest received (cash flow from operating activities) 119.64%3.39B22.17%1.54B79.91%1.26B181.93%702M-59.05%249M27.20%608M28.49%478M
Tax refund paid -55.25%-4.5B47.94%-2.9B-34.86%-5.56B1.93%-4.13B-15.58%-4.21B41.68%-3.64B-88.29%-6.24B
Other operating cash inflow (outflow) 0.00%-1M-1M0144,700.00%1.45B-1M00
Operating cash flow -52.98%11.65B5,081.80%24.77B---26.4B---11.5B--46.8B-98.29%478M4.28%28.01B18.42%26.86B-30.87%22.68B704.42%32.81B
Investing cash flow
Net PPE purchase and sale 13.47%-21.6B-231.89%-24.96B-------------128.50%-7.52B54.11%-3.29B29.26%-7.17B-189.17%-10.14B267.37%11.37B
Net intangibles purchase and sale -10.02%-3.58B24.89%-3.25B-------------109.53%-4.33B-17.58%-2.07B-23.80%-1.76B2.34%-1.42B40.51%-1.45B
Net business purchase and sale 21.16%-19.77B-199.18%-25.07B-------------485.64%-8.38B-78.78%2.17B529.89%10.24B-16.99%-2.38B-2,445.00%-2.04B
Net investment product transactions 72.10%-802M-646.75%-2.88B-------------161.50%-385M238.50%626M-308.29%-452M36.48%217M-88.74%159M
Advance cash and loans provided to other parties 91.50%-214M-203.62%-2.52B-------------41,350.00%-829M---2M------------
Net changes in other investments -198.91%-2.08B4,667.39%2.1B-------------146.46%-46M16.47%99M169.11%85M93.39%-123M-660.54%-1.86B
Investing cash flow 15.09%-48.04B-163.24%-56.57B---16B---5.6B---21.2B-772.91%-21.49B-361.08%-2.46B106.81%943M-324.10%-13.85B181.58%6.18B
Financing cash flow
Net issuance payments of debt 31.48%46.17B3,806.34%35.12B------------119.40%899M19.73%-4.63B-111.78%-5.77B90.69%-2.73B-256.36%-29.28B
Cash dividends paid -8.67%-4.21B-27.79%-3.88B-------------50.00%-3.03B0.00%-2.02B0.00%-2.02B0.00%-2.02B0.00%-2.02B
Net other fund-raising expenses 61.90%-416M-131.36%-1.09B------------60.17%-472M-22.93%-1.19B-84.32%-964M-680.60%-523M96.10%-67M
Financing cash flow 37.79%41.54B1,256.95%30.15B--31.9B---10.6B---10.5B66.76%-2.61B10.48%-7.84B-66.17%-8.76B83.19%-5.27B-309.34%-31.36B
Net cash flow
Beginning cash position -1.53%68.71B-17.79%69.77B------87.7B--69.7B28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B5.04%34.39B
Current changes in cash 411.73%5.16B93.00%-1.65B---10.5B---27.7B--15.1B-233.40%-23.62B-7.02%17.71B434.59%19.04B-53.27%3.56B285.00%7.62B
Effect of exchange rate changes 489.04%3.44B-88.36%584M--200M---1.9B--2.9B313.77%5.02B10.47%1.21B67.63%1.1B255.21%655M-28.27%-422M
Cash adjustments other than cash changes -66.67%1M-99.91%3M--69.7B----------3.5B------4M--------
End cash Position 12.51%77.3B-1.53%68.71B--47.8B--58.1B--87.7B-17.79%69.77B28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B
Free cash flow -271.79%-13.63B68.47%-3.67B---26.4B---11.5B--46.8B-160.01%-11.62B9.88%19.37B63.98%17.63B-49.63%10.75B243.83%21.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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