JP Stock MarketDetailed Quotes

Kawase Computer Supplies (7851)

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  • 166
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
856.56MMarket Cap7.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawase Computer Supplies (7851) 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
-40.50%123.76M
302.01%207.99M
-54.02%51.74M
45.42%112.52M
87.06%77.38M
23.58%41.36M
-74.33%33.47M
-27.43%130.39M
26.76%179.67M
-56.71%141.74M
Net profit before non-cash adjustment
204.29%108.8M
18.67%-104.32M
-1,218.12%-128.26M
-88.99%11.47M
115.94%104.21M
-793.93%-653.96M
-578.96%-73.16M
81.04%15.27M
-61.48%8.44M
-73.18%21.9M
Total adjustment of non-cash items
-70.14%72.01M
6.76%241.16M
367.41%225.88M
451.36%48.33M
-102.15%-13.75M
614.20%638.52M
-29.57%89.4M
-14.84%126.93M
25.51%149.04M
-37.68%118.75M
-Depreciation and amortization
-18.53%101.25M
26.97%124.28M
116.45%97.88M
41.27%45.22M
-73.22%32.01M
39.45%119.54M
-30.24%85.73M
-17.20%122.88M
2.25%148.4M
-14.62%145.14M
-Reversal of impairment losses recognized in profit and loss
--0
415.12%86M
--16.7M
--0
-95.66%22.46M
--517.77M
--0
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-71.11%3.58M
-Disposal profit
-99.39%555K
278.46%91.28M
-370.20%-51.15M
-269.92%-10.88M
661.58%6.4M
-123.07%-1.14M
180.50%4.94M
-12.77%-6.14M
-394.75%-5.44M
-48.00%1.85M
-Remuneration paid in stock
--11.8M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
31.14%-41.59M
-137.18%-60.39M
1,061.73%162.46M
118.74%13.98M
-3,272.70%-74.62M
286.08%2.35M
-112.41%-1.26M
67.52%10.19M
119.11%6.08M
-789.72%-31.82M
Changes in working capital
-180.19%-57.05M
255.05%71.14M
-187.03%-45.89M
502.99%52.72M
-123.03%-13.08M
229.77%56.8M
245.81%17.23M
-153.23%-11.81M
1,949.03%22.19M
-98.04%1.08M
-Change in receivables
-371.34%-51.14M
314.15%18.85M
-89.03%4.55M
234.89%41.47M
-140.32%-30.74M
142.69%76.26M
92.57%31.42M
-33.75%16.32M
143.85%24.63M
-175.87%-56.18M
-Change in inventory
-187.86%-8.31M
252.82%9.46M
-523.03%-6.19M
-84.62%1.46M
12,755.41%9.51M
100.36%74K
-236.39%-20.74M
-170.50%-6.16M
333.77%8.74M
-1,380.82%-3.74M
-Change in payables
-116.12%-5.9M
170.58%36.62M
-411.62%-51.89M
-207.85%-10.14M
135.01%9.4M
-387.74%-26.86M
71.53%-5.51M
21.04%-19.34M
-140.16%-24.5M
419.14%61M
-Provision for loans, leases and other losses
33.68%8.31M
-18.66%6.22M
-61.66%7.64M
1,686.78%19.93M
-117.13%-1.26M
-39.12%7.33M
559.25%12.05M
-119.70%-2.62M
--13.32M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.40%-10.63M
-42.59%-11.23M
-7.01%-7.88M
12.38%-7.36M
-0.20%-8.4M
-113.06%-8.38M
-8.82%-3.94M
27.04%-3.62M
23.28%-4.96M
29.44%-6.46M
Interest received (cash flow from operating activities)
87.85%17.59M
17.51%9.36M
36.76%7.97M
21.20%5.83M
-25.91%4.81M
0.40%6.49M
4.33%6.46M
5.50%6.19M
34.11%5.87M
27.95%4.38M
Tax refund paid
-8.78%-9.82M
-32.03%-9.03M
28.56%-6.84M
1.56%-9.57M
-12.74%-9.73M
-140.78%-8.63M
69.13%-3.58M
25.68%-11.61M
45.41%-15.62M
-769.92%-28.6M
Other operating cash inflow (outflow)
0
54.54%-30.86M
-6,788,700.00%-67.89M
-100.00%-1K
101.45M
0
-1K
0
100.04%1K
79.59%-2.36M
Operating cash flow
-27.27%120.9M
825.79%166.22M
-122.58%-22.9M
-38.73%101.41M
436.67%165.51M
-4.86%30.84M
-73.29%32.41M
-26.43%121.36M
51.78%164.97M
-64.58%108.69M
Investing cash flow
Net PPE purchase and sale
84.55%-16.18M
62.79%-104.74M
-6,835.86%-281.46M
93.54%-4.06M
-17.67%-62.85M
-151.85%-53.41M
47.71%-21.21M
74.98%-40.56M
-415.76%-162.09M
28.94%-31.43M
Net intangibles purchase and sale
74.78%-1.41M
-39.26%-5.59M
73.56%-4.01M
-16.02%-15.18M
49.63%-13.09M
11.55%-25.98M
-696.80%-29.37M
-6.59%-3.69M
-209.03%-3.46M
73.74%-1.12M
Net investment product transactions
93.94%-16.65M
-604.62%-274.81M
160.13%54.46M
-162.62%-90.57M
83,696.53%144.62M
-100.52%-173K
124.04%33.28M
133.96%14.85M
-73.33%-43.74M
66.54%-25.23M
Net changes in other investments
15,448.65%5.68M
-42.31%-37K
-100.12%-26K
183.00%22.43M
-17,651.30%-27.03M
-99.30%154K
-59.28%22.03M
14,685.52%54.12M
-99.64%366K
17,053.32%100.69M
Investing cash flow
92.59%-28.56M
-66.72%-385.18M
-164.43%-231.04M
-309.71%-87.37M
152.47%41.66M
-1,777.73%-79.41M
-80.86%4.73M
111.84%24.73M
-586.86%-208.92M
134.80%42.91M
Financing cash flow
Net issuance payments of debt
-60.01%-26.66M
-164.50%-16.66M
129.63%25.83M
-181.34%-87.2M
339.71%107.2M
8.06%-44.72M
-176.77%-48.64M
1,042.86%63.36M
88.14%-6.72M
-54.59%-56.64M
Net common stock issuance
81.51%-3.41M
---18.42M
--0
----
----
----
----
----
----
99.82%-21K
Increase or decrease of lease financing
-0.62%-85.75M
-61.70%-85.23M
-33.00%-52.71M
4.46%-39.63M
-19.85%-41.48M
-262.39%-34.61M
60.57%-9.55M
-24.44%-24.22M
58.50%-19.46M
1.25%-46.9M
Cash dividends paid
1.41%-13.95M
-0.13%-14.15M
-0.01%-14.13M
-78,411.11%-14.13M
99.96%-18K
0.02%-47.25M
0.11%-47.26M
-0.01%-47.32M
-0.05%-47.31M
1.20%-47.29M
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
---1K
----
---2K
----
0.00%-1K
0.00%-1K
Financing cash flow
3.49%-129.77M
-227.92%-134.46M
70.91%-41M
-314.53%-140.96M
151.91%65.71M
-20.03%-126.58M
-1,189.96%-105.45M
88.88%-8.18M
51.28%-73.5M
-5.13%-150.85M
Net cash flow
Beginning cash position
-23.34%1.15B
-16.42%1.5B
-6.56%1.79B
16.57%1.92B
-9.61%1.65B
-3.60%1.82B
7.86%1.89B
-6.28%1.75B
0.04%1.87B
2.20%1.87B
Current changes in cash
89.41%-37.44M
-19.83%-353.42M
-132.38%-294.94M
-146.51%-126.92M
255.80%272.88M
-156.41%-175.15M
-149.53%-68.31M
217.43%137.92M
-15,717.29%-117.44M
-98.12%752K
Effect of exchange rate changes
-109.35%-315K
1,339.74%3.37M
-76.29%234K
470.52%987K
276.53%173K
-147.80%-98K
200.99%205K
-432.79%-203K
164.21%61K
-138.31%-95K
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
200.00%2K
-300.00%-2K
--1K
----
----
---1K
End cash Position
-3.28%1.11B
-23.34%1.15B
-16.42%1.5B
-6.56%1.79B
16.57%1.92B
-9.61%1.65B
-3.60%1.82B
7.86%1.89B
-6.28%1.75B
0.04%1.87B
Free cash flow
84.82%103.31M
118.13%55.9M
-591.16%-308.37M
-29.53%62.78M
283.53%89.1M
-167.29%-48.55M
-125.01%-18.16M
12,708.16%72.62M
-100.76%-576K
-70.51%76.14M
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 -40.50%123.76M302.01%207.99M-54.02%51.74M45.42%112.52M87.06%77.38M23.58%41.36M-74.33%33.47M-27.43%130.39M26.76%179.67M-56.71%141.74M
Net profit before non-cash adjustment 204.29%108.8M18.67%-104.32M-1,218.12%-128.26M-88.99%11.47M115.94%104.21M-793.93%-653.96M-578.96%-73.16M81.04%15.27M-61.48%8.44M-73.18%21.9M
Total adjustment of non-cash items -70.14%72.01M6.76%241.16M367.41%225.88M451.36%48.33M-102.15%-13.75M614.20%638.52M-29.57%89.4M-14.84%126.93M25.51%149.04M-37.68%118.75M
-Depreciation and amortization -18.53%101.25M26.97%124.28M116.45%97.88M41.27%45.22M-73.22%32.01M39.45%119.54M-30.24%85.73M-17.20%122.88M2.25%148.4M-14.62%145.14M
-Reversal of impairment losses recognized in profit and loss --0415.12%86M--16.7M--0-95.66%22.46M--517.77M--0------------
-Assets reserve and write-off -------------------------------------71.11%3.58M
-Disposal profit -99.39%555K278.46%91.28M-370.20%-51.15M-269.92%-10.88M661.58%6.4M-123.07%-1.14M180.50%4.94M-12.77%-6.14M-394.75%-5.44M-48.00%1.85M
-Remuneration paid in stock --11.8M--0--------------------------------
-Other non-cash items 31.14%-41.59M-137.18%-60.39M1,061.73%162.46M118.74%13.98M-3,272.70%-74.62M286.08%2.35M-112.41%-1.26M67.52%10.19M119.11%6.08M-789.72%-31.82M
Changes in working capital -180.19%-57.05M255.05%71.14M-187.03%-45.89M502.99%52.72M-123.03%-13.08M229.77%56.8M245.81%17.23M-153.23%-11.81M1,949.03%22.19M-98.04%1.08M
-Change in receivables -371.34%-51.14M314.15%18.85M-89.03%4.55M234.89%41.47M-140.32%-30.74M142.69%76.26M92.57%31.42M-33.75%16.32M143.85%24.63M-175.87%-56.18M
-Change in inventory -187.86%-8.31M252.82%9.46M-523.03%-6.19M-84.62%1.46M12,755.41%9.51M100.36%74K-236.39%-20.74M-170.50%-6.16M333.77%8.74M-1,380.82%-3.74M
-Change in payables -116.12%-5.9M170.58%36.62M-411.62%-51.89M-207.85%-10.14M135.01%9.4M-387.74%-26.86M71.53%-5.51M21.04%-19.34M-140.16%-24.5M419.14%61M
-Provision for loans, leases and other losses 33.68%8.31M-18.66%6.22M-61.66%7.64M1,686.78%19.93M-117.13%-1.26M-39.12%7.33M559.25%12.05M-119.70%-2.62M--13.32M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.40%-10.63M-42.59%-11.23M-7.01%-7.88M12.38%-7.36M-0.20%-8.4M-113.06%-8.38M-8.82%-3.94M27.04%-3.62M23.28%-4.96M29.44%-6.46M
Interest received (cash flow from operating activities) 87.85%17.59M17.51%9.36M36.76%7.97M21.20%5.83M-25.91%4.81M0.40%6.49M4.33%6.46M5.50%6.19M34.11%5.87M27.95%4.38M
Tax refund paid -8.78%-9.82M-32.03%-9.03M28.56%-6.84M1.56%-9.57M-12.74%-9.73M-140.78%-8.63M69.13%-3.58M25.68%-11.61M45.41%-15.62M-769.92%-28.6M
Other operating cash inflow (outflow) 054.54%-30.86M-6,788,700.00%-67.89M-100.00%-1K101.45M0-1K0100.04%1K79.59%-2.36M
Operating cash flow -27.27%120.9M825.79%166.22M-122.58%-22.9M-38.73%101.41M436.67%165.51M-4.86%30.84M-73.29%32.41M-26.43%121.36M51.78%164.97M-64.58%108.69M
Investing cash flow
Net PPE purchase and sale 84.55%-16.18M62.79%-104.74M-6,835.86%-281.46M93.54%-4.06M-17.67%-62.85M-151.85%-53.41M47.71%-21.21M74.98%-40.56M-415.76%-162.09M28.94%-31.43M
Net intangibles purchase and sale 74.78%-1.41M-39.26%-5.59M73.56%-4.01M-16.02%-15.18M49.63%-13.09M11.55%-25.98M-696.80%-29.37M-6.59%-3.69M-209.03%-3.46M73.74%-1.12M
Net investment product transactions 93.94%-16.65M-604.62%-274.81M160.13%54.46M-162.62%-90.57M83,696.53%144.62M-100.52%-173K124.04%33.28M133.96%14.85M-73.33%-43.74M66.54%-25.23M
Net changes in other investments 15,448.65%5.68M-42.31%-37K-100.12%-26K183.00%22.43M-17,651.30%-27.03M-99.30%154K-59.28%22.03M14,685.52%54.12M-99.64%366K17,053.32%100.69M
Investing cash flow 92.59%-28.56M-66.72%-385.18M-164.43%-231.04M-309.71%-87.37M152.47%41.66M-1,777.73%-79.41M-80.86%4.73M111.84%24.73M-586.86%-208.92M134.80%42.91M
Financing cash flow
Net issuance payments of debt -60.01%-26.66M-164.50%-16.66M129.63%25.83M-181.34%-87.2M339.71%107.2M8.06%-44.72M-176.77%-48.64M1,042.86%63.36M88.14%-6.72M-54.59%-56.64M
Net common stock issuance 81.51%-3.41M---18.42M--0------------------------99.82%-21K
Increase or decrease of lease financing -0.62%-85.75M-61.70%-85.23M-33.00%-52.71M4.46%-39.63M-19.85%-41.48M-262.39%-34.61M60.57%-9.55M-24.44%-24.22M58.50%-19.46M1.25%-46.9M
Cash dividends paid 1.41%-13.95M-0.13%-14.15M-0.01%-14.13M-78,411.11%-14.13M99.96%-18K0.02%-47.25M0.11%-47.26M-0.01%-47.32M-0.05%-47.31M1.20%-47.29M
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K---1K-------2K----0.00%-1K0.00%-1K
Financing cash flow 3.49%-129.77M-227.92%-134.46M70.91%-41M-314.53%-140.96M151.91%65.71M-20.03%-126.58M-1,189.96%-105.45M88.88%-8.18M51.28%-73.5M-5.13%-150.85M
Net cash flow
Beginning cash position -23.34%1.15B-16.42%1.5B-6.56%1.79B16.57%1.92B-9.61%1.65B-3.60%1.82B7.86%1.89B-6.28%1.75B0.04%1.87B2.20%1.87B
Current changes in cash 89.41%-37.44M-19.83%-353.42M-132.38%-294.94M-146.51%-126.92M255.80%272.88M-156.41%-175.15M-149.53%-68.31M217.43%137.92M-15,717.29%-117.44M-98.12%752K
Effect of exchange rate changes -109.35%-315K1,339.74%3.37M-76.29%234K470.52%987K276.53%173K-147.80%-98K200.99%205K-432.79%-203K164.21%61K-138.31%-95K
Cash adjustments other than cash changes ----200.00%1K---1K----200.00%2K-300.00%-2K--1K-----------1K
End cash Position -3.28%1.11B-23.34%1.15B-16.42%1.5B-6.56%1.79B16.57%1.92B-9.61%1.65B-3.60%1.82B7.86%1.89B-6.28%1.75B0.04%1.87B
Free cash flow 84.82%103.31M118.13%55.9M-591.16%-308.37M-29.53%62.78M283.53%89.1M-167.29%-48.55M-125.01%-18.16M12,708.16%72.62M-100.76%-576K-70.51%76.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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