JP Stock MarketDetailed Quotes

KASAI KOGYO (7256)

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  • 443
  • -57-11.40%
20min DelayMarket Closed May 15 15:30 JST
17.50BMarket Cap-1.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KASAI KOGYO (7256) 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
307.33%2.39B
-71.86%587M
-29.53%2.09B
181.21%2.96B
-139.01%-3.65B
-44.85%9.34B
-20.45%16.94B
-16.79%21.3B
-18.39%25.59B
34.89%31.36B
Net profit before non-cash adjustment
-533.17%-6.92B
114.82%1.6B
34.59%-10.78B
-16.25%-16.49B
-516.11%-14.18B
-69.13%3.41B
-20.95%11.04B
-8.68%13.97B
-2.31%15.29B
37.30%15.65B
Total adjustment of non-cash items
88.00%13.59B
34.56%7.23B
-56.70%5.37B
5.85%12.4B
8.93%11.72B
12.79%10.76B
-13.26%9.54B
2.97%10.99B
-4.09%10.68B
20.24%11.13B
-Depreciation and amortization
0.61%7.32B
-0.56%7.27B
-4.15%7.31B
-23.90%7.63B
-0.22%10.03B
3.00%10.05B
-4.84%9.76B
3.10%10.25B
0.04%9.94B
14.49%9.94B
-Reversal of impairment losses recognized in profit and loss
737.93%4.13B
122.48%493M
-146.32%-2.19B
158.97%4.73B
42.59%1.83B
25,740.00%1.28B
-101.50%-5M
1.52%333M
-46.14%328M
183.26%609M
-Share of associates
20.91%-314M
13.88%-397M
-11.08%-461M
-3,064.29%-415M
106.76%14M
31.00%-207M
11.76%-300M
2.30%-340M
-42.62%-348M
-117.86%-244M
-Disposal profit
113.84%128M
-87.63%-925M
-137.72%-493M
315.68%1.31B
-342.40%-606M
1,288.89%250M
-95.97%18M
1,496.43%447M
0.00%28M
-81.33%28M
-Net exchange gains and losses
61.04%-330M
-0.83%-847M
---840M
----
----
----
----
----
----
----
-Other non-cash items
62.82%2.65B
-20.25%1.63B
339.62%2.04B
-287.47%-853M
173.74%455M
-1,007.35%-617M
-77.56%68M
-58.26%303M
-9.25%726M
146.91%800M
Changes in working capital
48.17%-4.27B
-209.80%-8.24B
6.47%7.5B
696.02%7.05B
75.46%-1.18B
-32.64%-4.82B
0.77%-3.63B
-883.60%-3.66B
-108.14%-372M
76.72%4.57B
-Change in receivables
117.09%1.23B
-5,029.45%-7.2B
-97.93%146M
278.19%7.04B
-247.57%-3.95B
195.44%2.68B
-205.89%-2.81B
201.92%2.65B
-168.80%-2.6B
259.32%3.78B
-Change in inventory
113.71%1.33B
-57.21%620M
46.36%1.45B
19.71%990M
122.56%827M
-411.30%-3.67B
58.27%-717M
-6,035.71%-1.72B
-102.04%-28M
668.16%1.38B
-Change in prepaid assets
144.76%440M
-172.71%-983M
235.06%1.35B
-432.45%-1B
---188M
----
----
----
----
----
-Change in payables
-306.99%-4.53B
455.77%2.19B
-125.37%-615M
190.65%2.42B
148.21%834M
231.25%336M
92.73%-256M
-375.72%-3.52B
244.46%1.28B
-122.11%-884M
-Change in accrued expense
-162.16%-2.51B
151.75%4.04B
343.03%1.6B
-7,233.33%-660M
98.19%-9M
-98.80%-497M
-131.09%-250M
235.13%804M
-166.63%-595M
351.01%893M
-Provision for loans, leases and other losses
248.01%1.14B
-61.48%327M
500.47%849M
17.83%-212M
59.05%-258M
34.92%-630M
-9.01%-968M
-2,014.29%-888M
33.33%-42M
77.09%-63M
-Changes in other current assets
97.19%-177M
-310.17%-6.31B
292.06%3B
-196.78%-1.56B
153.96%1.61B
-316.74%-2.99B
171.88%1.38B
-212.41%-1.92B
422.26%1.71B
-161.84%-530M
-Changes in other current liabilities
-28.35%-1.19B
-225.35%-924M
-1,283.33%-284M
148.00%24M
-8.70%-50M
-228.57%-46M
-101.50%-14M
1,115.22%934M
---92M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.31%-875M
-52.36%-1.87B
-114.66%-1.23B
-4.37%-573M
-8.93%-549M
-21.74%-504M
-40.82%-414M
23.24%-294M
23.09%-383M
8.62%-498M
Interest received (cash flow from operating activities)
-13.73%647M
32.04%750M
-21.55%568M
-5.24%724M
7.00%764M
10.70%714M
7.68%645M
-5.07%599M
139.92%631M
19.00%263M
Tax refund paid
-1,966.67%-1.3B
98.27%-63M
-120.48%-3.64B
10.37%-1.65B
42.18%-1.84B
20.36%-3.18B
22.37%-4B
13.72%-5.15B
-24.59%-5.97B
-59.59%-4.79B
Other operating cash inflow (outflow)
-5.66%50M
-83.23%53M
-48.11%316M
-41.83%609M
106.51%1.05B
247.26%507M
-72.71%146M
121.07%535M
30.81%242M
18,600.00%185M
Operating cash flow
266.54%911M
71.18%-547M
-191.69%-1.9B
149.01%2.07B
-161.42%-4.22B
-48.37%6.88B
-21.59%13.32B
-15.55%16.99B
-24.15%20.12B
33.12%26.52B
Investing cash flow
Net PPE purchase and sale
-1,919.33%-5.43B
-114.11%-269M
140.61%1.91B
42.82%-4.69B
30.16%-8.21B
-0.70%-11.75B
7.52%-11.67B
-37.84%-12.62B
24.30%-9.16B
-5.79%-12.1B
Net intangibles purchase and sale
45.07%-78M
-189.80%-142M
-53.13%-49M
77.46%-32M
28.64%-142M
26.30%-199M
12.34%-270M
-6.57%-308M
24.94%-289M
5.64%-385M
Net business purchase and sale
---757M
--0
----
--150M
--0
-2,604.76%-1.14B
---42M
----
77.03%-17M
89.90%-74M
Net investment product transactions
-21.79%1.16B
61.81%1.49B
-1.71%919M
56.62%935M
-44.05%597M
195.01%1.07B
-1,282.11%-1.12B
105.89%95M
-26,800.00%-1.61B
-108.96%-6M
Advance cash and loans provided to other parties
84.72%-33M
-122.68%-216M
-102.08%-97M
74.19%-48M
-64.60%-186M
2.59%-113M
-18.37%-116M
39.13%-98M
-11.03%-161M
17.61%-145M
Repayment of advance payments to other parties and cash income from loans
-9.38%29M
-44.83%32M
-31.76%58M
-56.41%85M
51.16%195M
27.72%129M
-8.18%101M
-39.89%110M
-38.38%183M
151.69%297M
Net changes in other investments
-195.24%-62M
-625.00%-21M
100.00%4M
-99.03%2M
283.33%207M
10.20%54M
308.33%49M
-57.14%12M
1,033.33%28M
-50.00%-3M
Investing cash flow
-693.57%-5.17B
-68.22%871M
176.10%2.74B
52.22%-3.6B
36.93%-7.54B
8.57%-11.95B
-2.05%-13.07B
-16.18%-12.81B
11.16%-11.03B
1.24%-12.41B
Financing cash flow
Net issuance payments of debt
136.73%3.25B
-282.08%-8.84B
-38.17%4.86B
-41.56%7.85B
3.90%13.44B
134.04%12.93B
47.36%5.53B
179.25%3.75B
-91.04%-4.73B
-394.41%-2.48B
Net common stock issuance
--6B
--0
----
--0
--0
-87.34%10M
-59.07%79M
2.12%193M
190.77%189M
-68.60%65M
Increase or decrease of lease financing
-35.92%-999M
32.44%-735M
-1,295.60%-1.09B
106.01%91M
-32.43%-1.52B
24.93%-1.14B
28.32%-1.52B
-9.19%-2.13B
-31.11%-1.95B
8.16%-1.49B
Cash dividends paid
----
----
----
----
75.04%-349M
-3.10%-1.4B
-3.91%-1.36B
-18.21%-1.31B
-32.22%-1.1B
-30.47%-835M
Cash dividends for minorities
18.88%-945M
22.39%-1.17B
11.71%-1.5B
-12.58%-1.7B
12.41%-1.51B
17.98%-1.72B
-55.59%-2.1B
-5.46%-1.35B
-56.60%-1.28B
-92.47%-818M
Net other fund-raising expenses
50.00%-1M
-102.60%-2M
7,800.00%77M
-100.48%-1M
69.11%208M
4,200.00%123M
-200.00%-3M
50.00%-1M
-100.00%-2M
-100.17%-1M
Financing cash flow
167.98%7.3B
-558.47%-10.74B
-62.46%2.34B
-39.23%6.24B
16.72%10.27B
1,319.35%8.8B
173.81%620M
90.54%-840M
-59.92%-8.88B
-131.77%-5.55B
Net cash flow
Beginning cash position
-28.63%21.9B
17.82%30.69B
33.61%26.05B
-8.10%19.49B
19.12%21.21B
-1.02%17.81B
25.94%17.99B
-7.26%14.29B
107.14%15.4B
599.53%7.44B
Current changes in cash
129.21%3.04B
-426.99%-10.42B
-32.36%3.19B
415.90%4.71B
-140.03%-1.49B
329.15%3.73B
-74.00%868M
1,474.53%3.34B
-97.52%212M
72.54%8.56B
Effect of exchange rate changes
9.50%1.79B
12.32%1.63B
-20.99%1.45B
913.72%1.84B
29.81%-226M
69.36%-322M
-387.16%-1.05B
127.54%366M
-124.87%-1.33B
-141.83%-591M
Cash adjustments other than cash changes
--1M
----
--1M
----
-200.00%-1M
--1M
----
200.00%1M
---1M
----
End cash Position
22.06%26.73B
-28.63%21.9B
17.83%30.69B
33.60%26.04B
-8.10%19.49B
19.12%21.21B
-1.02%17.81B
25.94%17.99B
-7.26%14.29B
107.14%15.4B
Free cash flow
-12.72%-4.8B
21.03%-4.26B
-45.35%-5.4B
74.02%-3.71B
-129.98%-14.29B
-3,577.51%-6.22B
-104.97%-169M
-50.63%3.4B
-48.12%6.89B
113.45%13.27B
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 307.33%2.39B-71.86%587M-29.53%2.09B181.21%2.96B-139.01%-3.65B-44.85%9.34B-20.45%16.94B-16.79%21.3B-18.39%25.59B34.89%31.36B
Net profit before non-cash adjustment -533.17%-6.92B114.82%1.6B34.59%-10.78B-16.25%-16.49B-516.11%-14.18B-69.13%3.41B-20.95%11.04B-8.68%13.97B-2.31%15.29B37.30%15.65B
Total adjustment of non-cash items 88.00%13.59B34.56%7.23B-56.70%5.37B5.85%12.4B8.93%11.72B12.79%10.76B-13.26%9.54B2.97%10.99B-4.09%10.68B20.24%11.13B
-Depreciation and amortization 0.61%7.32B-0.56%7.27B-4.15%7.31B-23.90%7.63B-0.22%10.03B3.00%10.05B-4.84%9.76B3.10%10.25B0.04%9.94B14.49%9.94B
-Reversal of impairment losses recognized in profit and loss 737.93%4.13B122.48%493M-146.32%-2.19B158.97%4.73B42.59%1.83B25,740.00%1.28B-101.50%-5M1.52%333M-46.14%328M183.26%609M
-Share of associates 20.91%-314M13.88%-397M-11.08%-461M-3,064.29%-415M106.76%14M31.00%-207M11.76%-300M2.30%-340M-42.62%-348M-117.86%-244M
-Disposal profit 113.84%128M-87.63%-925M-137.72%-493M315.68%1.31B-342.40%-606M1,288.89%250M-95.97%18M1,496.43%447M0.00%28M-81.33%28M
-Net exchange gains and losses 61.04%-330M-0.83%-847M---840M----------------------------
-Other non-cash items 62.82%2.65B-20.25%1.63B339.62%2.04B-287.47%-853M173.74%455M-1,007.35%-617M-77.56%68M-58.26%303M-9.25%726M146.91%800M
Changes in working capital 48.17%-4.27B-209.80%-8.24B6.47%7.5B696.02%7.05B75.46%-1.18B-32.64%-4.82B0.77%-3.63B-883.60%-3.66B-108.14%-372M76.72%4.57B
-Change in receivables 117.09%1.23B-5,029.45%-7.2B-97.93%146M278.19%7.04B-247.57%-3.95B195.44%2.68B-205.89%-2.81B201.92%2.65B-168.80%-2.6B259.32%3.78B
-Change in inventory 113.71%1.33B-57.21%620M46.36%1.45B19.71%990M122.56%827M-411.30%-3.67B58.27%-717M-6,035.71%-1.72B-102.04%-28M668.16%1.38B
-Change in prepaid assets 144.76%440M-172.71%-983M235.06%1.35B-432.45%-1B---188M--------------------
-Change in payables -306.99%-4.53B455.77%2.19B-125.37%-615M190.65%2.42B148.21%834M231.25%336M92.73%-256M-375.72%-3.52B244.46%1.28B-122.11%-884M
-Change in accrued expense -162.16%-2.51B151.75%4.04B343.03%1.6B-7,233.33%-660M98.19%-9M-98.80%-497M-131.09%-250M235.13%804M-166.63%-595M351.01%893M
-Provision for loans, leases and other losses 248.01%1.14B-61.48%327M500.47%849M17.83%-212M59.05%-258M34.92%-630M-9.01%-968M-2,014.29%-888M33.33%-42M77.09%-63M
-Changes in other current assets 97.19%-177M-310.17%-6.31B292.06%3B-196.78%-1.56B153.96%1.61B-316.74%-2.99B171.88%1.38B-212.41%-1.92B422.26%1.71B-161.84%-530M
-Changes in other current liabilities -28.35%-1.19B-225.35%-924M-1,283.33%-284M148.00%24M-8.70%-50M-228.57%-46M-101.50%-14M1,115.22%934M---92M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.31%-875M-52.36%-1.87B-114.66%-1.23B-4.37%-573M-8.93%-549M-21.74%-504M-40.82%-414M23.24%-294M23.09%-383M8.62%-498M
Interest received (cash flow from operating activities) -13.73%647M32.04%750M-21.55%568M-5.24%724M7.00%764M10.70%714M7.68%645M-5.07%599M139.92%631M19.00%263M
Tax refund paid -1,966.67%-1.3B98.27%-63M-120.48%-3.64B10.37%-1.65B42.18%-1.84B20.36%-3.18B22.37%-4B13.72%-5.15B-24.59%-5.97B-59.59%-4.79B
Other operating cash inflow (outflow) -5.66%50M-83.23%53M-48.11%316M-41.83%609M106.51%1.05B247.26%507M-72.71%146M121.07%535M30.81%242M18,600.00%185M
Operating cash flow 266.54%911M71.18%-547M-191.69%-1.9B149.01%2.07B-161.42%-4.22B-48.37%6.88B-21.59%13.32B-15.55%16.99B-24.15%20.12B33.12%26.52B
Investing cash flow
Net PPE purchase and sale -1,919.33%-5.43B-114.11%-269M140.61%1.91B42.82%-4.69B30.16%-8.21B-0.70%-11.75B7.52%-11.67B-37.84%-12.62B24.30%-9.16B-5.79%-12.1B
Net intangibles purchase and sale 45.07%-78M-189.80%-142M-53.13%-49M77.46%-32M28.64%-142M26.30%-199M12.34%-270M-6.57%-308M24.94%-289M5.64%-385M
Net business purchase and sale ---757M--0------150M--0-2,604.76%-1.14B---42M----77.03%-17M89.90%-74M
Net investment product transactions -21.79%1.16B61.81%1.49B-1.71%919M56.62%935M-44.05%597M195.01%1.07B-1,282.11%-1.12B105.89%95M-26,800.00%-1.61B-108.96%-6M
Advance cash and loans provided to other parties 84.72%-33M-122.68%-216M-102.08%-97M74.19%-48M-64.60%-186M2.59%-113M-18.37%-116M39.13%-98M-11.03%-161M17.61%-145M
Repayment of advance payments to other parties and cash income from loans -9.38%29M-44.83%32M-31.76%58M-56.41%85M51.16%195M27.72%129M-8.18%101M-39.89%110M-38.38%183M151.69%297M
Net changes in other investments -195.24%-62M-625.00%-21M100.00%4M-99.03%2M283.33%207M10.20%54M308.33%49M-57.14%12M1,033.33%28M-50.00%-3M
Investing cash flow -693.57%-5.17B-68.22%871M176.10%2.74B52.22%-3.6B36.93%-7.54B8.57%-11.95B-2.05%-13.07B-16.18%-12.81B11.16%-11.03B1.24%-12.41B
Financing cash flow
Net issuance payments of debt 136.73%3.25B-282.08%-8.84B-38.17%4.86B-41.56%7.85B3.90%13.44B134.04%12.93B47.36%5.53B179.25%3.75B-91.04%-4.73B-394.41%-2.48B
Net common stock issuance --6B--0------0--0-87.34%10M-59.07%79M2.12%193M190.77%189M-68.60%65M
Increase or decrease of lease financing -35.92%-999M32.44%-735M-1,295.60%-1.09B106.01%91M-32.43%-1.52B24.93%-1.14B28.32%-1.52B-9.19%-2.13B-31.11%-1.95B8.16%-1.49B
Cash dividends paid ----------------75.04%-349M-3.10%-1.4B-3.91%-1.36B-18.21%-1.31B-32.22%-1.1B-30.47%-835M
Cash dividends for minorities 18.88%-945M22.39%-1.17B11.71%-1.5B-12.58%-1.7B12.41%-1.51B17.98%-1.72B-55.59%-2.1B-5.46%-1.35B-56.60%-1.28B-92.47%-818M
Net other fund-raising expenses 50.00%-1M-102.60%-2M7,800.00%77M-100.48%-1M69.11%208M4,200.00%123M-200.00%-3M50.00%-1M-100.00%-2M-100.17%-1M
Financing cash flow 167.98%7.3B-558.47%-10.74B-62.46%2.34B-39.23%6.24B16.72%10.27B1,319.35%8.8B173.81%620M90.54%-840M-59.92%-8.88B-131.77%-5.55B
Net cash flow
Beginning cash position -28.63%21.9B17.82%30.69B33.61%26.05B-8.10%19.49B19.12%21.21B-1.02%17.81B25.94%17.99B-7.26%14.29B107.14%15.4B599.53%7.44B
Current changes in cash 129.21%3.04B-426.99%-10.42B-32.36%3.19B415.90%4.71B-140.03%-1.49B329.15%3.73B-74.00%868M1,474.53%3.34B-97.52%212M72.54%8.56B
Effect of exchange rate changes 9.50%1.79B12.32%1.63B-20.99%1.45B913.72%1.84B29.81%-226M69.36%-322M-387.16%-1.05B127.54%366M-124.87%-1.33B-141.83%-591M
Cash adjustments other than cash changes --1M------1M-----200.00%-1M--1M----200.00%1M---1M----
End cash Position 22.06%26.73B-28.63%21.9B17.83%30.69B33.60%26.04B-8.10%19.49B19.12%21.21B-1.02%17.81B25.94%17.99B-7.26%14.29B107.14%15.4B
Free cash flow -12.72%-4.8B21.03%-4.26B-45.35%-5.4B74.02%-3.71B-129.98%-14.29B-3,577.51%-6.22B-104.97%-169M-50.63%3.4B-48.12%6.89B113.45%13.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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