JP Stock MarketDetailed Quotes

Kamei (8037)

Watchlist
  • 3335
  • -15-0.45%
20min DelayMarket Closed May 15 15:30 JST
110.03BMarket Cap8.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kamei (8037) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-18.77%35.46B
42.24%43.66B
58.38%30.69B
-14.33%19.38B
-12.17%22.62B
44.90%25.76B
-6.47%17.77B
-10.74%19B
44.52%21.29B
19.64%14.73B
Net profit before non-cash adjustment
8.34%19.18B
8.86%17.7B
14.20%16.26B
4.20%14.24B
5.39%13.67B
19.64%12.97B
3.73%10.84B
-6.91%10.45B
-8.84%11.23B
-1.83%12.31B
Total adjustment of non-cash items
4.08%12.41B
0.63%11.92B
-13.84%11.85B
25.85%13.75B
9.47%10.93B
-9.79%9.98B
7.99%11.07B
12.19%10.25B
7.66%9.13B
-0.48%8.48B
-Depreciation and amortization
10.74%14.35B
5.85%12.96B
6.54%12.24B
24.46%11.49B
6.46%9.23B
-5.58%8.67B
0.28%9.19B
0.38%9.16B
5.81%9.13B
1.81%8.62B
-Reversal of impairment losses recognized in profit and loss
292.27%1.47B
-49.80%375M
-67.80%747M
210.99%2.32B
177.32%746M
-63.70%269M
-6.32%741M
394.38%791M
-59.39%160M
369.05%394M
-Share of associates
-18.43%-257M
0.46%-217M
4.80%-218M
11.24%-229M
-163.27%-258M
63.97%-98M
13.38%-272M
1.88%-314M
16.23%-320M
-28.19%-382M
-Disposal profit
-490.91%-2.02B
-1,074.29%-341M
-89.33%35M
-7.87%328M
234.85%356M
-375.00%-264M
81.13%96M
139.55%53M
80.88%-134M
-1.45%-701M
-Other non-cash items
-33.73%-1.14B
11.08%-851M
-509.55%-957M
-118.45%-157M
-39.34%851M
6.69%1.4B
136.09%1.32B
83.83%557M
-44.81%303M
-42.75%549M
Changes in working capital
-72.41%3.87B
443.45%14.03B
129.97%2.58B
-336.37%-8.61B
-170.40%-1.97B
167.88%2.8B
-144.00%-4.13B
-281.85%-1.69B
115.35%931M
30.71%-6.07B
-Change in receivables
-68.36%5.34B
6,595.77%16.89B
51.85%-260M
93.48%-540M
-41.56%-8.29B
-312.56%-5.85B
232.92%2.75B
50.90%-2.07B
31.47%-4.22B
-261.97%-6.16B
-Change in inventory
38.23%-1.23B
-419.79%-2B
95.25%-384M
-751.68%-8.09B
-137.15%-950M
210.79%2.56B
44.14%-2.31B
-3,343.33%-4.13B
94.79%-120M
-1,919.30%-2.3B
-Change in payables
11.67%-1.96B
-1,250.26%-2.22B
-83.74%193M
-89.59%1.19B
167.85%11.41B
152.18%4.26B
-403.80%-8.16B
-23.21%2.69B
-33.79%3.5B
162.08%5.28B
-Provision for loans, leases and other losses
-57.41%250M
1,331.71%587M
-89.01%41M
109.55%373M
693.33%178M
-115.63%-30M
-4.95%192M
60.32%202M
117.21%126M
-377.27%-732M
-Changes in other current assets
90.67%1.47B
-74.20%772M
293.91%2.99B
64.28%-1.54B
-330.65%-4.32B
-44.77%1.87B
108.93%3.39B
-1.46%1.62B
179.30%1.65B
52.18%-2.08B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-154.42%-80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.45%-722M
-17.20%-620M
-14.50%-529M
-15.79%-462M
0.25%-399M
14.35%-400M
-12.26%-467M
7.56%-416M
1.53%-450M
-10.39%-457M
Interest received (cash flow from operating activities)
27.19%1.29B
29.96%1.02B
21.09%781M
16.01%645M
1.83%556M
-21.89%546M
10.08%699M
3.25%635M
-13.74%615M
-1.38%713M
Tax refund paid
-11.40%-6.34B
3.75%-5.69B
3.55%-5.92B
-38.97%-6.13B
4.99%-4.41B
-28.02%-4.65B
-34.16%-3.63B
58.77%-2.71B
-29.31%-6.56B
-6.24%-5.07B
Other operating cash inflow (outflow)
0
-80.00%1M
-97.76%5M
223M
0
-96.77%1M
-83.60%31M
-52.99%189M
-15.37%402M
249.26%475M
Operating cash flow
-22.61%29.69B
53.23%38.36B
83.38%25.04B
-25.66%13.65B
-13.61%18.36B
47.53%21.26B
-13.76%14.41B
9.22%16.71B
47.23%15.3B
30.14%10.39B
Investing cash flow
Net PPE purchase and sale
9.84%-10.04B
-32.49%-11.13B
-6.18%-8.4B
18.44%-7.91B
-11.64%-9.7B
29.02%-8.69B
-60.89%-12.25B
-10.82%-7.61B
-12.52%-6.87B
13.81%-6.1B
Net intangibles purchase and sale
-69.51%-378M
36.65%-223M
-62.96%-352M
47.95%-216M
1.19%-415M
45.10%-420M
-163.79%-765M
-97.28%-290M
63.97%-147M
75.14%-408M
Net business purchase and sale
-21.45%-991M
-1.12%-816M
-40,250.00%-807M
99.98%-2M
-2,769.21%-8.67B
---302M
----
119.27%430M
-1,367.76%-2.23B
-137.07%-152M
Net investment product transactions
386.05%2.06B
1,939.13%423M
42.50%-23M
-207.69%-40M
90.37%-13M
-800.00%-135M
-1,400.00%-15M
-102.22%-1M
-99.47%45M
16,746.00%8.42B
Advance cash and loans provided to other parties
-1.27%-80M
33.05%-79M
67.49%-118M
-35.45%-363M
-20.18%-268M
-668.97%-223M
90.37%-29M
48.90%-301M
49.53%-589M
31.83%-1.17B
Repayment of advance payments to other parties and cash income from loans
54.73%311M
-50.98%201M
102.97%410M
-46.70%202M
54.07%379M
72.03%246M
-39.66%143M
-80.62%237M
-10.40%1.22B
21.44%1.37B
Net changes in other investments
-100.20%-3.98B
16.08%-1.99B
-70.63%-2.37B
-264.18%-1.39B
164.24%846M
-33,025.00%-1.32B
-98.07%4M
-89.93%207M
481.97%2.06B
-105.34%-538M
Investing cash flow
3.78%-13.1B
-16.75%-13.62B
-19.97%-11.66B
45.50%-9.72B
-64.54%-17.84B
16.00%-10.84B
-76.11%-12.91B
-12.55%-7.33B
-558.91%-6.51B
115.57%1.42B
Financing cash flow
Net issuance payments of debt
38.27%-6.47B
-288.03%-10.47B
-273.46%-2.7B
197.98%1.56B
-399.37%-1.59B
-107.95%-318M
364.09%4B
59.04%-1.52B
-1,931.19%-3.7B
-95.58%202M
Net common stock issuance
--0
---5.48B
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-20.65%-4.05B
-51.76%-3.36B
-11.54%-2.21B
-19.94%-1.99B
14.25%-1.66B
4.83%-1.93B
-9.86%-2.03B
-10.80%-1.85B
7.85%-1.67B
-16.20%-1.81B
Cash dividends paid
-62.11%-2.91B
-21.33%-1.79B
-18.73%-1.48B
-5.87%-1.24B
-16.57%-1.18B
0.00%-1.01B
-20.00%-1.01B
0.00%-840M
-25.00%-840M
-33.60%-672M
Cash dividends for minorities
-1.79%-171M
-64.71%-168M
-18.60%-102M
22.52%-86M
-50.00%-111M
-2.78%-74M
-30.91%-72M
3.51%-55M
-16.33%-57M
-40.00%-49M
Net other fund-raising expenses
-39,600.00%-794M
33.33%-2M
97.37%-3M
-11,300.00%-114M
0.00%-1M
50.00%-1M
0.00%-2M
96.00%-2M
-4,900.00%-50M
75.00%-1M
Financing cash flow
32.36%-14.39B
-227.51%-21.27B
-246.77%-6.5B
58.65%-1.87B
-36.00%-4.53B
-473.85%-3.33B
120.93%891M
32.54%-4.26B
-171.13%-6.31B
-193.98%-2.33B
Net cash flow
Beginning cash position
10.45%56.18B
18.38%50.86B
10.50%42.97B
-7.01%38.88B
18.65%41.81B
7.07%35.24B
18.16%32.91B
9.35%27.86B
57.53%25.47B
-6.75%16.17B
Current changes in cash
-36.67%2.2B
-49.48%3.47B
234.32%6.88B
151.36%2.06B
-156.54%-4.01B
196.11%7.08B
-53.27%2.39B
107.08%5.12B
-73.92%2.47B
603.79%9.48B
Effect of exchange rate changes
-96.47%65M
80.29%1.84B
-49.65%1.02B
88.29%2.03B
310.16%1.08B
-582.67%-512M
51.30%-75M
-69.23%-154M
48.59%-91M
-42.74%-177M
Cash adjustments other than cash changes
--458M
----
----
--1M
----
----
-89.36%10M
--94M
----
----
End cash Position
4.85%58.9B
10.45%56.18B
18.38%50.86B
10.50%42.97B
-7.01%38.88B
18.65%41.81B
7.07%35.24B
18.16%32.91B
9.35%27.86B
57.53%25.47B
Free cash flow
-31.91%17.64B
68.47%25.9B
206.97%15.38B
-38.15%5.01B
-32.99%8.1B
871.38%12.08B
-85.02%1.24B
10.44%8.3B
112.43%7.52B
389.13%3.54B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -18.77%35.46B42.24%43.66B58.38%30.69B-14.33%19.38B-12.17%22.62B44.90%25.76B-6.47%17.77B-10.74%19B44.52%21.29B19.64%14.73B
Net profit before non-cash adjustment 8.34%19.18B8.86%17.7B14.20%16.26B4.20%14.24B5.39%13.67B19.64%12.97B3.73%10.84B-6.91%10.45B-8.84%11.23B-1.83%12.31B
Total adjustment of non-cash items 4.08%12.41B0.63%11.92B-13.84%11.85B25.85%13.75B9.47%10.93B-9.79%9.98B7.99%11.07B12.19%10.25B7.66%9.13B-0.48%8.48B
-Depreciation and amortization 10.74%14.35B5.85%12.96B6.54%12.24B24.46%11.49B6.46%9.23B-5.58%8.67B0.28%9.19B0.38%9.16B5.81%9.13B1.81%8.62B
-Reversal of impairment losses recognized in profit and loss 292.27%1.47B-49.80%375M-67.80%747M210.99%2.32B177.32%746M-63.70%269M-6.32%741M394.38%791M-59.39%160M369.05%394M
-Share of associates -18.43%-257M0.46%-217M4.80%-218M11.24%-229M-163.27%-258M63.97%-98M13.38%-272M1.88%-314M16.23%-320M-28.19%-382M
-Disposal profit -490.91%-2.02B-1,074.29%-341M-89.33%35M-7.87%328M234.85%356M-375.00%-264M81.13%96M139.55%53M80.88%-134M-1.45%-701M
-Other non-cash items -33.73%-1.14B11.08%-851M-509.55%-957M-118.45%-157M-39.34%851M6.69%1.4B136.09%1.32B83.83%557M-44.81%303M-42.75%549M
Changes in working capital -72.41%3.87B443.45%14.03B129.97%2.58B-336.37%-8.61B-170.40%-1.97B167.88%2.8B-144.00%-4.13B-281.85%-1.69B115.35%931M30.71%-6.07B
-Change in receivables -68.36%5.34B6,595.77%16.89B51.85%-260M93.48%-540M-41.56%-8.29B-312.56%-5.85B232.92%2.75B50.90%-2.07B31.47%-4.22B-261.97%-6.16B
-Change in inventory 38.23%-1.23B-419.79%-2B95.25%-384M-751.68%-8.09B-137.15%-950M210.79%2.56B44.14%-2.31B-3,343.33%-4.13B94.79%-120M-1,919.30%-2.3B
-Change in payables 11.67%-1.96B-1,250.26%-2.22B-83.74%193M-89.59%1.19B167.85%11.41B152.18%4.26B-403.80%-8.16B-23.21%2.69B-33.79%3.5B162.08%5.28B
-Provision for loans, leases and other losses -57.41%250M1,331.71%587M-89.01%41M109.55%373M693.33%178M-115.63%-30M-4.95%192M60.32%202M117.21%126M-377.27%-732M
-Changes in other current assets 90.67%1.47B-74.20%772M293.91%2.99B64.28%-1.54B-330.65%-4.32B-44.77%1.87B108.93%3.39B-1.46%1.62B179.30%1.65B52.18%-2.08B
-Changes in other current liabilities -------------------------------------154.42%-80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.45%-722M-17.20%-620M-14.50%-529M-15.79%-462M0.25%-399M14.35%-400M-12.26%-467M7.56%-416M1.53%-450M-10.39%-457M
Interest received (cash flow from operating activities) 27.19%1.29B29.96%1.02B21.09%781M16.01%645M1.83%556M-21.89%546M10.08%699M3.25%635M-13.74%615M-1.38%713M
Tax refund paid -11.40%-6.34B3.75%-5.69B3.55%-5.92B-38.97%-6.13B4.99%-4.41B-28.02%-4.65B-34.16%-3.63B58.77%-2.71B-29.31%-6.56B-6.24%-5.07B
Other operating cash inflow (outflow) 0-80.00%1M-97.76%5M223M0-96.77%1M-83.60%31M-52.99%189M-15.37%402M249.26%475M
Operating cash flow -22.61%29.69B53.23%38.36B83.38%25.04B-25.66%13.65B-13.61%18.36B47.53%21.26B-13.76%14.41B9.22%16.71B47.23%15.3B30.14%10.39B
Investing cash flow
Net PPE purchase and sale 9.84%-10.04B-32.49%-11.13B-6.18%-8.4B18.44%-7.91B-11.64%-9.7B29.02%-8.69B-60.89%-12.25B-10.82%-7.61B-12.52%-6.87B13.81%-6.1B
Net intangibles purchase and sale -69.51%-378M36.65%-223M-62.96%-352M47.95%-216M1.19%-415M45.10%-420M-163.79%-765M-97.28%-290M63.97%-147M75.14%-408M
Net business purchase and sale -21.45%-991M-1.12%-816M-40,250.00%-807M99.98%-2M-2,769.21%-8.67B---302M----119.27%430M-1,367.76%-2.23B-137.07%-152M
Net investment product transactions 386.05%2.06B1,939.13%423M42.50%-23M-207.69%-40M90.37%-13M-800.00%-135M-1,400.00%-15M-102.22%-1M-99.47%45M16,746.00%8.42B
Advance cash and loans provided to other parties -1.27%-80M33.05%-79M67.49%-118M-35.45%-363M-20.18%-268M-668.97%-223M90.37%-29M48.90%-301M49.53%-589M31.83%-1.17B
Repayment of advance payments to other parties and cash income from loans 54.73%311M-50.98%201M102.97%410M-46.70%202M54.07%379M72.03%246M-39.66%143M-80.62%237M-10.40%1.22B21.44%1.37B
Net changes in other investments -100.20%-3.98B16.08%-1.99B-70.63%-2.37B-264.18%-1.39B164.24%846M-33,025.00%-1.32B-98.07%4M-89.93%207M481.97%2.06B-105.34%-538M
Investing cash flow 3.78%-13.1B-16.75%-13.62B-19.97%-11.66B45.50%-9.72B-64.54%-17.84B16.00%-10.84B-76.11%-12.91B-12.55%-7.33B-558.91%-6.51B115.57%1.42B
Financing cash flow
Net issuance payments of debt 38.27%-6.47B-288.03%-10.47B-273.46%-2.7B197.98%1.56B-399.37%-1.59B-107.95%-318M364.09%4B59.04%-1.52B-1,931.19%-3.7B-95.58%202M
Net common stock issuance --0---5.48B--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -20.65%-4.05B-51.76%-3.36B-11.54%-2.21B-19.94%-1.99B14.25%-1.66B4.83%-1.93B-9.86%-2.03B-10.80%-1.85B7.85%-1.67B-16.20%-1.81B
Cash dividends paid -62.11%-2.91B-21.33%-1.79B-18.73%-1.48B-5.87%-1.24B-16.57%-1.18B0.00%-1.01B-20.00%-1.01B0.00%-840M-25.00%-840M-33.60%-672M
Cash dividends for minorities -1.79%-171M-64.71%-168M-18.60%-102M22.52%-86M-50.00%-111M-2.78%-74M-30.91%-72M3.51%-55M-16.33%-57M-40.00%-49M
Net other fund-raising expenses -39,600.00%-794M33.33%-2M97.37%-3M-11,300.00%-114M0.00%-1M50.00%-1M0.00%-2M96.00%-2M-4,900.00%-50M75.00%-1M
Financing cash flow 32.36%-14.39B-227.51%-21.27B-246.77%-6.5B58.65%-1.87B-36.00%-4.53B-473.85%-3.33B120.93%891M32.54%-4.26B-171.13%-6.31B-193.98%-2.33B
Net cash flow
Beginning cash position 10.45%56.18B18.38%50.86B10.50%42.97B-7.01%38.88B18.65%41.81B7.07%35.24B18.16%32.91B9.35%27.86B57.53%25.47B-6.75%16.17B
Current changes in cash -36.67%2.2B-49.48%3.47B234.32%6.88B151.36%2.06B-156.54%-4.01B196.11%7.08B-53.27%2.39B107.08%5.12B-73.92%2.47B603.79%9.48B
Effect of exchange rate changes -96.47%65M80.29%1.84B-49.65%1.02B88.29%2.03B310.16%1.08B-582.67%-512M51.30%-75M-69.23%-154M48.59%-91M-42.74%-177M
Cash adjustments other than cash changes --458M----------1M---------89.36%10M--94M--------
End cash Position 4.85%58.9B10.45%56.18B18.38%50.86B10.50%42.97B-7.01%38.88B18.65%41.81B7.07%35.24B18.16%32.91B9.35%27.86B57.53%25.47B
Free cash flow -31.91%17.64B68.47%25.9B206.97%15.38B-38.15%5.01B-32.99%8.1B871.38%12.08B-85.02%1.24B10.44%8.3B112.43%7.52B389.13%3.54B
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%
View More
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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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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