JP Stock MarketDetailed Quotes

Kappa Create (7421)

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  • 1419
  • -2-0.14%
20min DelayMarket Closed May 14 15:30 JST
70.12BMarket Cap-177.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kappa Create (7421) 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
7.92%4.14B
92.14%3.84B
637.10%2B
-4,550.00%-372M
-100.20%-8M
95.71%4.01B
-23.42%2.05B
20.75%2.68B
-36.00%2.22B
-57.76%3.46B
Net profit before non-cash adjustment
-26.43%1.16B
155.78%1.58B
-438.40%-2.83B
159.46%836M
-411.06%-1.41B
570.83%452M
-110.80%-96M
149.36%889M
-168.35%-1.8B
119.29%2.64B
Total adjustment of non-cash items
11.52%2.67B
-45.83%2.4B
820.03%4.42B
-129.32%-614M
-44.20%2.09B
20.33%3.75B
45.27%3.12B
-55.94%2.15B
62.00%4.87B
-84.57%3.01B
-Depreciation and amortization
2.85%2.27B
4.59%2.21B
6.51%2.11B
2.64%1.98B
3.82%1.93B
10.91%1.86B
-1.70%1.68B
-2.18%1.71B
-1.36%1.74B
-47.48%1.77B
-Reversal of impairment losses recognized in profit and loss
131.36%273M
-92.36%118M
277.75%1.55B
7.07%409M
-46.50%382M
-16.88%714M
-6.93%859M
-40.03%923M
--1.54B
----
-Disposal profit
-75.47%13M
-67.68%53M
148.09%164M
-418.69%-341M
2.88%107M
225.00%104M
102.24%32M
-980.25%-1.43B
8.00%162M
882.64%150M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-32.05%53M
176.12%78M
-Other non-cash items
612.50%114M
-97.34%16M
122.56%601M
-717.18%-2.66B
-130.33%-326M
95.10%1.08B
-41.63%551M
-31.35%944M
35.87%1.38B
-54.33%1.01B
Changes in working capital
332.09%311M
-133.00%-134M
168.35%406M
14.66%-594M
-260.62%-696M
80.16%-193M
-171.03%-973M
58.01%-359M
60.76%-855M
-192.10%-2.18B
-Change in receivables
110.10%20M
44.38%-198M
-205.95%-356M
139.34%336M
-450.97%-854M
44.04%-155M
35.73%-277M
-2.86%-431M
-92.20%-419M
-115.94%-218M
-Change in inventory
-285.71%-117M
148.09%63M
-172.92%-131M
---48M
--0
215.63%37M
31.91%-32M
50.00%-47M
-115.19%-94M
11,414.20%619M
-Change in payables
796.00%448M
-93.35%50M
190.93%752M
-266.40%-827M
291.89%497M
36.36%-259M
-256.54%-407M
-41.04%260M
123.79%441M
-373.47%-1.85B
-Change in accrued expense
-50.00%6M
-78.18%12M
214.58%55M
-245.45%-48M
123.74%33M
-26.36%-139M
-30.95%-110M
-185.71%-84M
158.68%98M
---167M
-Provision for loans, leases and other losses
24.59%-46M
-170.93%-61M
1,328.57%86M
98.12%-7M
-215.17%-372M
319.73%323M
-157.89%-147M
93.53%-57M
-57.60%-881M
-271.70%-559M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.31%-231M
-16.36%-192M
-7.84%-165M
-47.12%-153M
-48.57%-104M
7.89%-70M
11.63%-76M
-75.51%-86M
30.00%-49M
68.52%-70M
Interest received (cash flow from operating activities)
-2.08%94M
20.00%96M
-11.11%80M
-6.25%90M
12.94%96M
136.11%85M
-18.18%36M
33.33%44M
-10.81%33M
-76.87%37M
Tax refund paid
8.99%-172M
-10.53%-189M
-160.42%-171M
168.86%283M
-46.79%-411M
-23.89%-280M
-63.77%-226M
46.30%-138M
28.61%-257M
-2,283.27%-360M
Other operating cash inflow (outflow)
-1M
0
-71.42%780M
2,558.56%2.73B
-11,200.00%-111M
125.00%1M
-111.11%-4M
3,500.00%36M
133.33%1M
-300,100.00%-3M
Operating cash flow
7.85%3.83B
40.92%3.55B
-2.13%2.52B
579.00%2.58B
-114.35%-538M
110.56%3.75B
-29.73%1.78B
30.23%2.53B
-36.60%1.95B
-62.38%3.07B
Investing cash flow
Net PPE purchase and sale
0.00%1M
-50.00%1M
-99.84%2M
--1.29B
--0
-98.37%13M
314.82%797M
60.11%-371M
26.01%-930M
0.85%-1.26B
Net intangibles purchase and sale
63.27%-18M
-104.17%-49M
79.66%-24M
-100.00%-118M
0.00%-59M
74.79%-59M
-136.97%-234M
1,366.00%633M
64.29%-50M
-354.35%-140M
Net business purchase and sale
--42M
--0
----
----
----
----
----
--1.11B
----
----
Net investment product transactions
31.76%-1.66B
-107.33%-2.43B
-34.17%-1.17B
-59.38%-875M
73.26%-549M
-17.11%-2.05B
---1.75B
----
----
44.00%864M
Repayment of advance payments to other parties and cash income from loans
---163M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-1,600.00%-136M
-116.00%-8M
455.56%50M
125.00%9M
116.00%4M
-123.58%-25M
5,200.00%106M
100.52%2M
10.21%-387M
-923.46%-431M
Investing cash flow
22.29%-1.94B
-117.28%-2.49B
-474.51%-1.15B
150.66%306M
71.56%-604M
-95.94%-2.12B
-178.84%-1.08B
200.59%1.38B
-41.80%-1.37B
-10,112.46%-964M
Financing cash flow
Net issuance payments of debt
-129.73%-220M
137.09%740M
-1,895.00%-2B
-102.32%-100M
1,918.14%4.31B
88.63%-237M
-69,600.00%-2.09B
-99.07%3M
113.72%322M
77.41%-2.35B
Net common stock issuance
----
----
----
----
----
641.05%704M
48.44%95M
30.61%64M
-31.94%49M
-99.19%72M
Increase or decrease of lease financing
80.00%-3M
77.27%-15M
39.45%-66M
28.76%-109M
43.12%-153M
33.74%-269M
14.35%-406M
1.04%-474M
67.26%-479M
2.88%-1.46B
Cash dividends paid
---245M
----
----
----
----
0.00%-242M
-24,100.00%-242M
99.90%-1M
---967M
----
Net other fund-raising expenses
-5.33%-1.44B
-13.70%-1.37B
-1.09%-1.2B
-15.74%-1.19B
-42.72%-1.03B
-21.79%-721M
-48.74%-592M
-7,860.00%-398M
-115.15%-5M
4.48%33M
Financing cash flow
-196.58%-1.91B
80.28%-644M
-133.21%-3.27B
-144.77%-1.4B
508.76%3.13B
76.32%-765M
-300.74%-3.23B
25.37%-806M
70.85%-1.08B
-24.55%-3.71B
Net cash flow
Beginning cash position
5.57%7.94B
-20.08%7.52B
18.72%9.41B
33.38%7.92B
16.88%5.94B
-33.27%5.08B
69.53%7.62B
-10.82%4.49B
-24.13%5.04B
153.49%6.64B
Current changes in cash
-102.86%-12M
122.23%420M
-227.38%-1.89B
-25.29%1.48B
131.08%1.99B
133.90%859M
-181.69%-2.53B
717.93%3.1B
68.64%-502M
-130.85%-1.6B
Effect of exchange rate changes
--16M
--0
----
----
----
----
----
147.62%20M
---42M
--0
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
-100.00%-2M
---1M
----
300.00%2M
0.00%-1M
99.91%-1M
End cash Position
0.04%7.94B
5.57%7.94B
-20.08%7.52B
18.72%9.41B
33.38%7.92B
16.88%5.94B
-33.27%5.08B
69.53%7.62B
-10.82%4.49B
-24.13%5.04B
Free cash flow
8.84%3.82B
40.31%3.51B
1.59%2.5B
511.89%2.46B
-116.18%-597M
138.62%3.69B
-11.15%1.55B
80.31%1.74B
-42.25%965M
-75.58%1.67B
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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 7.92%4.14B92.14%3.84B637.10%2B-4,550.00%-372M-100.20%-8M95.71%4.01B-23.42%2.05B20.75%2.68B-36.00%2.22B-57.76%3.46B
Net profit before non-cash adjustment -26.43%1.16B155.78%1.58B-438.40%-2.83B159.46%836M-411.06%-1.41B570.83%452M-110.80%-96M149.36%889M-168.35%-1.8B119.29%2.64B
Total adjustment of non-cash items 11.52%2.67B-45.83%2.4B820.03%4.42B-129.32%-614M-44.20%2.09B20.33%3.75B45.27%3.12B-55.94%2.15B62.00%4.87B-84.57%3.01B
-Depreciation and amortization 2.85%2.27B4.59%2.21B6.51%2.11B2.64%1.98B3.82%1.93B10.91%1.86B-1.70%1.68B-2.18%1.71B-1.36%1.74B-47.48%1.77B
-Reversal of impairment losses recognized in profit and loss 131.36%273M-92.36%118M277.75%1.55B7.07%409M-46.50%382M-16.88%714M-6.93%859M-40.03%923M--1.54B----
-Disposal profit -75.47%13M-67.68%53M148.09%164M-418.69%-341M2.88%107M225.00%104M102.24%32M-980.25%-1.43B8.00%162M882.64%150M
-Net exchange gains and losses ---------------------------------32.05%53M176.12%78M
-Other non-cash items 612.50%114M-97.34%16M122.56%601M-717.18%-2.66B-130.33%-326M95.10%1.08B-41.63%551M-31.35%944M35.87%1.38B-54.33%1.01B
Changes in working capital 332.09%311M-133.00%-134M168.35%406M14.66%-594M-260.62%-696M80.16%-193M-171.03%-973M58.01%-359M60.76%-855M-192.10%-2.18B
-Change in receivables 110.10%20M44.38%-198M-205.95%-356M139.34%336M-450.97%-854M44.04%-155M35.73%-277M-2.86%-431M-92.20%-419M-115.94%-218M
-Change in inventory -285.71%-117M148.09%63M-172.92%-131M---48M--0215.63%37M31.91%-32M50.00%-47M-115.19%-94M11,414.20%619M
-Change in payables 796.00%448M-93.35%50M190.93%752M-266.40%-827M291.89%497M36.36%-259M-256.54%-407M-41.04%260M123.79%441M-373.47%-1.85B
-Change in accrued expense -50.00%6M-78.18%12M214.58%55M-245.45%-48M123.74%33M-26.36%-139M-30.95%-110M-185.71%-84M158.68%98M---167M
-Provision for loans, leases and other losses 24.59%-46M-170.93%-61M1,328.57%86M98.12%-7M-215.17%-372M319.73%323M-157.89%-147M93.53%-57M-57.60%-881M-271.70%-559M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.31%-231M-16.36%-192M-7.84%-165M-47.12%-153M-48.57%-104M7.89%-70M11.63%-76M-75.51%-86M30.00%-49M68.52%-70M
Interest received (cash flow from operating activities) -2.08%94M20.00%96M-11.11%80M-6.25%90M12.94%96M136.11%85M-18.18%36M33.33%44M-10.81%33M-76.87%37M
Tax refund paid 8.99%-172M-10.53%-189M-160.42%-171M168.86%283M-46.79%-411M-23.89%-280M-63.77%-226M46.30%-138M28.61%-257M-2,283.27%-360M
Other operating cash inflow (outflow) -1M0-71.42%780M2,558.56%2.73B-11,200.00%-111M125.00%1M-111.11%-4M3,500.00%36M133.33%1M-300,100.00%-3M
Operating cash flow 7.85%3.83B40.92%3.55B-2.13%2.52B579.00%2.58B-114.35%-538M110.56%3.75B-29.73%1.78B30.23%2.53B-36.60%1.95B-62.38%3.07B
Investing cash flow
Net PPE purchase and sale 0.00%1M-50.00%1M-99.84%2M--1.29B--0-98.37%13M314.82%797M60.11%-371M26.01%-930M0.85%-1.26B
Net intangibles purchase and sale 63.27%-18M-104.17%-49M79.66%-24M-100.00%-118M0.00%-59M74.79%-59M-136.97%-234M1,366.00%633M64.29%-50M-354.35%-140M
Net business purchase and sale --42M--0----------------------1.11B--------
Net investment product transactions 31.76%-1.66B-107.33%-2.43B-34.17%-1.17B-59.38%-875M73.26%-549M-17.11%-2.05B---1.75B--------44.00%864M
Repayment of advance payments to other parties and cash income from loans ---163M------------------------------------
Net changes in other investments -1,600.00%-136M-116.00%-8M455.56%50M125.00%9M116.00%4M-123.58%-25M5,200.00%106M100.52%2M10.21%-387M-923.46%-431M
Investing cash flow 22.29%-1.94B-117.28%-2.49B-474.51%-1.15B150.66%306M71.56%-604M-95.94%-2.12B-178.84%-1.08B200.59%1.38B-41.80%-1.37B-10,112.46%-964M
Financing cash flow
Net issuance payments of debt -129.73%-220M137.09%740M-1,895.00%-2B-102.32%-100M1,918.14%4.31B88.63%-237M-69,600.00%-2.09B-99.07%3M113.72%322M77.41%-2.35B
Net common stock issuance --------------------641.05%704M48.44%95M30.61%64M-31.94%49M-99.19%72M
Increase or decrease of lease financing 80.00%-3M77.27%-15M39.45%-66M28.76%-109M43.12%-153M33.74%-269M14.35%-406M1.04%-474M67.26%-479M2.88%-1.46B
Cash dividends paid ---245M----------------0.00%-242M-24,100.00%-242M99.90%-1M---967M----
Net other fund-raising expenses -5.33%-1.44B-13.70%-1.37B-1.09%-1.2B-15.74%-1.19B-42.72%-1.03B-21.79%-721M-48.74%-592M-7,860.00%-398M-115.15%-5M4.48%33M
Financing cash flow -196.58%-1.91B80.28%-644M-133.21%-3.27B-144.77%-1.4B508.76%3.13B76.32%-765M-300.74%-3.23B25.37%-806M70.85%-1.08B-24.55%-3.71B
Net cash flow
Beginning cash position 5.57%7.94B-20.08%7.52B18.72%9.41B33.38%7.92B16.88%5.94B-33.27%5.08B69.53%7.62B-10.82%4.49B-24.13%5.04B153.49%6.64B
Current changes in cash -102.86%-12M122.23%420M-227.38%-1.89B-25.29%1.48B131.08%1.99B133.90%859M-181.69%-2.53B717.93%3.1B68.64%-502M-130.85%-1.6B
Effect of exchange rate changes --16M--0--------------------147.62%20M---42M--0
Cash adjustments other than cash changes 0.00%-1M---1M---------100.00%-2M---1M----300.00%2M0.00%-1M99.91%-1M
End cash Position 0.04%7.94B5.57%7.94B-20.08%7.52B18.72%9.41B33.38%7.92B16.88%5.94B-33.27%5.08B69.53%7.62B-10.82%4.49B-24.13%5.04B
Free cash flow 8.84%3.82B40.31%3.51B1.59%2.5B511.89%2.46B-116.18%-597M138.62%3.69B-11.15%1.55B80.31%1.74B-42.25%965M-75.58%1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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