JP Stock MarketDetailed Quotes

T. Kawabe (8123)

Watchlist
  • 1490
  • -14-0.93%
20min DelayMarket Closed Jan 23 15:16 JST
2.77BMarket Cap6.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T. Kawabe (8123) 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
-10.97%440.28M
-44.17%494.54M
788.62%885.87M
76.21%-128.64M
-370.15%-540.72M
-38.50%200.16M
260.32%325.46M
-92.48%90.32M
31.78%1.2B
57.26%912M
Net profit before non-cash adjustment
17.01%411.59M
47.18%351.76M
256.44%239M
75.39%-152.77M
-983.48%-620.8M
-83.92%70.27M
-16.33%436.86M
-46.82%522.09M
32.65%981.8M
18.25%740.15M
Total adjustment of non-cash items
-19.75%86.63M
22.25%107.95M
-34.07%88.3M
190.14%133.94M
194.16%46.17M
256.76%15.69M
-94.87%4.4M
392.48%85.82M
-117.40%-29.34M
239.49%168.62M
-Depreciation and amortization
1.31%176.45M
-6.68%174.16M
-1.34%186.62M
-6.53%189.15M
3.59%202.36M
-10.13%195.35M
-14.35%217.36M
-4.53%253.77M
6.34%265.82M
20.35%249.96M
-Reversal of impairment losses recognized in profit and loss
--1.99M
--0
-95.57%897K
-33.38%20.24M
87.83%30.39M
-47.94%16.18M
-8.30%31.08M
-86.04%33.89M
--242.75M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-74.68%458K
-Share of associates
146.15%18.58M
-56.84%7.55M
12,756.62%17.49M
-97.61%136K
5,573.08%5.69M
69.86%-104K
-104.06%-345K
-1.40%8.5M
-39.77%8.62M
-44.20%14.3M
-Disposal profit
251.21%3.63M
102.60%1.03M
-2,164.67%-39.68M
101.86%1.92M
-86.44%-103.56M
45.59%-55.55M
-11.59%-102.08M
80.24%-91.48M
-10,438.62%-462.86M
101.33%4.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-291.16%-12.42M
-Other non-cash items
-52.44%-114.01M
2.89%-74.79M
0.64%-77.02M
12.62%-77.51M
36.72%-88.71M
1.01%-140.18M
-19.14%-141.61M
-42.05%-118.86M
5.10%-83.67M
-99.28%-88.17M
Changes in working capital
-266.33%-57.94M
-93.76%34.83M
608.64%558.57M
-423.84%-109.82M
-70.31%33.91M
198.62%114.2M
77.63%-115.8M
-307.53%-517.59M
7,614.29%249.4M
-95.68%3.23M
-Change in receivables
633.56%206.71M
87.72%-38.74M
-325.06%-315.59M
-31.15%140.23M
-69.08%203.67M
350.45%658.78M
1.31%146.25M
472.50%144.35M
89.17%-38.75M
-186.04%-357.74M
-Change in inventory
81.08%-22.32M
-119.69%-118M
104.88%599.41M
615.80%292.57M
121.79%40.87M
-232.66%-187.55M
130.72%141.38M
-3,114.90%-460.29M
-91.91%15.27M
5.09%188.68M
-Change in prepaid assets
288.83%6.47M
-199.22%-3.43M
881.53%3.46M
-99.63%352K
216.17%94.65M
-680.64%-81.48M
--14.03M
----
----
----
-Change in payables
-192.06%-179.71M
-19.68%195.22M
273.18%243.04M
72.63%-140.34M
-166.92%-512.76M
52.24%-192.11M
-57.71%-402.24M
-208.46%-255.04M
-20.21%235.14M
293.56%294.7M
-Change in accrued expense
63.39%-1.89M
-134.56%-5.15M
103.65%14.91M
-207.74%-408.67M
5,854.03%379.33M
133.51%6.37M
-356.94%-19.01M
340.15%7.4M
101.41%1.68M
-181.44%-118.97M
-Provision for loans, leases and other losses
105.24%53K
-106.62%-1.01M
367.72%15.28M
95.94%-5.71M
-259.85%-140.41M
-5,252.40%-39.02M
-163.34%-729K
-71.59%1.15M
--4.05M
----
-Changes in other current assets
-1,230.48%-67.25M
406.97%5.95M
-116.49%-1.94M
137.38%11.76M
38.10%-31.45M
-1,225.52%-50.81M
-91.88%4.51M
73.56%55.57M
1,031.84%32.02M
-112.93%-3.44M
-Changes in other current liabilities
----
----
----
----
----
----
----
---10.74M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.57%-27.75M
12.99%-22.83M
11.94%-26.24M
-57.68%-29.79M
-10.08%-18.9M
6.97%-17.17M
15.48%-18.45M
22.64%-21.83M
7.63%-28.22M
-23.85%-30.55M
Interest received (cash flow from operating activities)
73.08%17.94M
20.62%10.37M
10.08%8.6M
-52.22%7.81M
-35.79%16.34M
-5.56%25.45M
6.10%26.95M
4.85%25.4M
2.33%24.23M
8.18%23.67M
Tax refund paid
66.92%-45.72M
-351.63%-138.23M
-27.89%-30.61M
34.64%-23.93M
76.06%-36.62M
20.57%-152.97M
19.00%-192.59M
34.02%-237.77M
-347.78%-360.37M
41.41%-80.48M
Other operating cash inflow (outflow)
-1K
0
0
0
0.00%-1K
-200.00%-1K
0.00%1K
-80.00%1K
5K
0
Operating cash flow
11.89%384.75M
-58.95%343.85M
579.85%837.63M
69.90%-174.56M
-1,145.37%-579.89M
-60.76%55.47M
198.26%141.36M
-117.18%-143.87M
1.56%837.5M
87.51%824.64M
Investing cash flow
Net PPE purchase and sale
-28.37%-216.12M
-353.04%-168.36M
70.62%-37.16M
-57.28%-126.5M
32.85%-80.43M
-112.96%-119.78M
-143.83%-56.25M
-87.94%128.34M
133.52%1.06B
-710.55%-3.17B
Net intangibles purchase and sale
71.05%-9.09M
-13.15%-31.39M
-43.64%-27.74M
-197.05%-19.31M
70.68%-6.5M
-20.91%-22.17M
44.81%-18.34M
-445.92%-33.23M
97.18%-6.09M
-1,353.05%-216.04M
Net business purchase and sale
----
----
----
----
----
----
----
----
---50M
----
Net investment property transactions
41.16%123.26M
-7.74%87.32M
-3.49%94.64M
7.59%98.06M
-30.91%91.14M
-1.21%131.92M
-5.30%133.53M
-4.72%140.99M
--147.97M
----
Net investment product transactions
80.97%-45.2M
-232.50%-237.55M
458.36%179.28M
-106.93%-50.03M
3,949.49%722.35M
-87.74%17.84M
234.03%145.5M
-37.05%-108.56M
-653.35%-79.21M
123.11%14.31M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-50.00%-1.5M
---1M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--3M
Net changes in other investments
-77.67%7.11M
1,405.49%31.85M
-105.03%-2.44M
329.65%48.53M
-158.08%-21.13M
944.02%36.38M
106.93%3.49M
8.39%-50.26M
-140.85%-54.86M
3,087.37%134.28M
Investing cash flow
55.98%-140.05M
-254.00%-318.12M
519.41%206.57M
-106.98%-49.25M
1,496.64%705.43M
-78.75%44.18M
174.33%207.93M
-92.58%75.8M
131.52%1.02B
-826.80%-3.24B
Financing cash flow
Net issuance payments of debt
-114.57%-212.26M
87.01%-98.92M
-220.54%-761.36M
457.10%631.6M
361.39%113.37M
104.90%24.57M
-124.11%-501.97M
78.98%-223.98M
-151.43%-1.07B
1,275.89%2.07B
Net common stock issuance
-129.30%-626K
-137.39%-273K
-130.00%-115K
85.42%-50K
---343K
----
-6.54%-326K
45.84%-306K
-157.99%-565K
9.13%-219K
Increase or decrease of lease financing
28.47%-3.35M
18.48%-4.69M
26.32%-5.75M
-11.76%-7.8M
-11.08%-6.98M
12.37%-6.28M
50.00%-7.17M
15.64%-14.34M
56.05%-17M
-10.18%-38.68M
Cash dividends paid
-432.71%-148.74M
-2,717.56%-27.92M
-110.40%-991K
99.14%-471K
40.43%-54.7M
-1.58%-91.83M
28.67%-90.4M
-16.67%-126.73M
-20.41%-108.62M
0.49%-90.21M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-176.91%-364.98M
82.84%-131.8M
-223.25%-768.21M
1,113.81%623.28M
169.83%51.35M
87.74%-73.54M
-64.19%-599.87M
69.35%-365.36M
-161.34%-1.19B
742.96%1.94B
Net cash flow
Beginning cash position
-6.67%1.48B
21.15%1.59B
43.95%1.31B
24.17%908.88M
3.70%731.99M
-26.20%705.87M
-31.19%956.45M
92.12%1.39B
-39.44%723.46M
95.38%1.19B
Current changes in cash
-13.39%-120.28M
-138.43%-106.08M
-30.91%275.99M
125.83%399.46M
577.29%176.89M
110.42%26.12M
42.19%-250.58M
-165.04%-433.43M
241.42%666.42M
-180.80%-471.23M
Effect of exchange rate changes
352.82%1.53M
-50.80%337K
--685K
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
--1K
----
--1K
----
200.00%1K
-200.00%-1K
0.00%1K
0.00%1K
End cash Position
-8.03%1.36B
-6.67%1.48B
21.15%1.59B
43.95%1.31B
24.17%908.88M
3.70%731.99M
-26.20%705.87M
-31.19%956.45M
92.12%1.39B
-39.44%723.46M
Free cash flow
10.71%159.54M
-81.35%144.1M
341.19%772.72M
51.95%-320.38M
-671.03%-666.82M
-229.51%-86.48M
121.67%66.78M
-144.62%-308.12M
126.89%690.51M
-955.77%-2.57B
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 -10.97%440.28M-44.17%494.54M788.62%885.87M76.21%-128.64M-370.15%-540.72M-38.50%200.16M260.32%325.46M-92.48%90.32M31.78%1.2B57.26%912M
Net profit before non-cash adjustment 17.01%411.59M47.18%351.76M256.44%239M75.39%-152.77M-983.48%-620.8M-83.92%70.27M-16.33%436.86M-46.82%522.09M32.65%981.8M18.25%740.15M
Total adjustment of non-cash items -19.75%86.63M22.25%107.95M-34.07%88.3M190.14%133.94M194.16%46.17M256.76%15.69M-94.87%4.4M392.48%85.82M-117.40%-29.34M239.49%168.62M
-Depreciation and amortization 1.31%176.45M-6.68%174.16M-1.34%186.62M-6.53%189.15M3.59%202.36M-10.13%195.35M-14.35%217.36M-4.53%253.77M6.34%265.82M20.35%249.96M
-Reversal of impairment losses recognized in profit and loss --1.99M--0-95.57%897K-33.38%20.24M87.83%30.39M-47.94%16.18M-8.30%31.08M-86.04%33.89M--242.75M----
-Assets reserve and write-off -------------------------------------74.68%458K
-Share of associates 146.15%18.58M-56.84%7.55M12,756.62%17.49M-97.61%136K5,573.08%5.69M69.86%-104K-104.06%-345K-1.40%8.5M-39.77%8.62M-44.20%14.3M
-Disposal profit 251.21%3.63M102.60%1.03M-2,164.67%-39.68M101.86%1.92M-86.44%-103.56M45.59%-55.55M-11.59%-102.08M80.24%-91.48M-10,438.62%-462.86M101.33%4.48M
-Pension and employee benefit expenses -------------------------------------291.16%-12.42M
-Other non-cash items -52.44%-114.01M2.89%-74.79M0.64%-77.02M12.62%-77.51M36.72%-88.71M1.01%-140.18M-19.14%-141.61M-42.05%-118.86M5.10%-83.67M-99.28%-88.17M
Changes in working capital -266.33%-57.94M-93.76%34.83M608.64%558.57M-423.84%-109.82M-70.31%33.91M198.62%114.2M77.63%-115.8M-307.53%-517.59M7,614.29%249.4M-95.68%3.23M
-Change in receivables 633.56%206.71M87.72%-38.74M-325.06%-315.59M-31.15%140.23M-69.08%203.67M350.45%658.78M1.31%146.25M472.50%144.35M89.17%-38.75M-186.04%-357.74M
-Change in inventory 81.08%-22.32M-119.69%-118M104.88%599.41M615.80%292.57M121.79%40.87M-232.66%-187.55M130.72%141.38M-3,114.90%-460.29M-91.91%15.27M5.09%188.68M
-Change in prepaid assets 288.83%6.47M-199.22%-3.43M881.53%3.46M-99.63%352K216.17%94.65M-680.64%-81.48M--14.03M------------
-Change in payables -192.06%-179.71M-19.68%195.22M273.18%243.04M72.63%-140.34M-166.92%-512.76M52.24%-192.11M-57.71%-402.24M-208.46%-255.04M-20.21%235.14M293.56%294.7M
-Change in accrued expense 63.39%-1.89M-134.56%-5.15M103.65%14.91M-207.74%-408.67M5,854.03%379.33M133.51%6.37M-356.94%-19.01M340.15%7.4M101.41%1.68M-181.44%-118.97M
-Provision for loans, leases and other losses 105.24%53K-106.62%-1.01M367.72%15.28M95.94%-5.71M-259.85%-140.41M-5,252.40%-39.02M-163.34%-729K-71.59%1.15M--4.05M----
-Changes in other current assets -1,230.48%-67.25M406.97%5.95M-116.49%-1.94M137.38%11.76M38.10%-31.45M-1,225.52%-50.81M-91.88%4.51M73.56%55.57M1,031.84%32.02M-112.93%-3.44M
-Changes in other current liabilities -------------------------------10.74M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.57%-27.75M12.99%-22.83M11.94%-26.24M-57.68%-29.79M-10.08%-18.9M6.97%-17.17M15.48%-18.45M22.64%-21.83M7.63%-28.22M-23.85%-30.55M
Interest received (cash flow from operating activities) 73.08%17.94M20.62%10.37M10.08%8.6M-52.22%7.81M-35.79%16.34M-5.56%25.45M6.10%26.95M4.85%25.4M2.33%24.23M8.18%23.67M
Tax refund paid 66.92%-45.72M-351.63%-138.23M-27.89%-30.61M34.64%-23.93M76.06%-36.62M20.57%-152.97M19.00%-192.59M34.02%-237.77M-347.78%-360.37M41.41%-80.48M
Other operating cash inflow (outflow) -1K0000.00%-1K-200.00%-1K0.00%1K-80.00%1K5K0
Operating cash flow 11.89%384.75M-58.95%343.85M579.85%837.63M69.90%-174.56M-1,145.37%-579.89M-60.76%55.47M198.26%141.36M-117.18%-143.87M1.56%837.5M87.51%824.64M
Investing cash flow
Net PPE purchase and sale -28.37%-216.12M-353.04%-168.36M70.62%-37.16M-57.28%-126.5M32.85%-80.43M-112.96%-119.78M-143.83%-56.25M-87.94%128.34M133.52%1.06B-710.55%-3.17B
Net intangibles purchase and sale 71.05%-9.09M-13.15%-31.39M-43.64%-27.74M-197.05%-19.31M70.68%-6.5M-20.91%-22.17M44.81%-18.34M-445.92%-33.23M97.18%-6.09M-1,353.05%-216.04M
Net business purchase and sale -----------------------------------50M----
Net investment property transactions 41.16%123.26M-7.74%87.32M-3.49%94.64M7.59%98.06M-30.91%91.14M-1.21%131.92M-5.30%133.53M-4.72%140.99M--147.97M----
Net investment product transactions 80.97%-45.2M-232.50%-237.55M458.36%179.28M-106.93%-50.03M3,949.49%722.35M-87.74%17.84M234.03%145.5M-37.05%-108.56M-653.35%-79.21M123.11%14.31M
Advance cash and loans provided to other parties -----------------------------50.00%-1.5M---1M----
Repayment of advance payments to other parties and cash income from loans --------------------------------------3M
Net changes in other investments -77.67%7.11M1,405.49%31.85M-105.03%-2.44M329.65%48.53M-158.08%-21.13M944.02%36.38M106.93%3.49M8.39%-50.26M-140.85%-54.86M3,087.37%134.28M
Investing cash flow 55.98%-140.05M-254.00%-318.12M519.41%206.57M-106.98%-49.25M1,496.64%705.43M-78.75%44.18M174.33%207.93M-92.58%75.8M131.52%1.02B-826.80%-3.24B
Financing cash flow
Net issuance payments of debt -114.57%-212.26M87.01%-98.92M-220.54%-761.36M457.10%631.6M361.39%113.37M104.90%24.57M-124.11%-501.97M78.98%-223.98M-151.43%-1.07B1,275.89%2.07B
Net common stock issuance -129.30%-626K-137.39%-273K-130.00%-115K85.42%-50K---343K-----6.54%-326K45.84%-306K-157.99%-565K9.13%-219K
Increase or decrease of lease financing 28.47%-3.35M18.48%-4.69M26.32%-5.75M-11.76%-7.8M-11.08%-6.98M12.37%-6.28M50.00%-7.17M15.64%-14.34M56.05%-17M-10.18%-38.68M
Cash dividends paid -432.71%-148.74M-2,717.56%-27.92M-110.40%-991K99.14%-471K40.43%-54.7M-1.58%-91.83M28.67%-90.4M-16.67%-126.73M-20.41%-108.62M0.49%-90.21M
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -176.91%-364.98M82.84%-131.8M-223.25%-768.21M1,113.81%623.28M169.83%51.35M87.74%-73.54M-64.19%-599.87M69.35%-365.36M-161.34%-1.19B742.96%1.94B
Net cash flow
Beginning cash position -6.67%1.48B21.15%1.59B43.95%1.31B24.17%908.88M3.70%731.99M-26.20%705.87M-31.19%956.45M92.12%1.39B-39.44%723.46M95.38%1.19B
Current changes in cash -13.39%-120.28M-138.43%-106.08M-30.91%275.99M125.83%399.46M577.29%176.89M110.42%26.12M42.19%-250.58M-165.04%-433.43M241.42%666.42M-180.80%-471.23M
Effect of exchange rate changes 352.82%1.53M-50.80%337K--685K--0------------------------
Cash adjustments other than cash changes ----------1K------1K----200.00%1K-200.00%-1K0.00%1K0.00%1K
End cash Position -8.03%1.36B-6.67%1.48B21.15%1.59B43.95%1.31B24.17%908.88M3.70%731.99M-26.20%705.87M-31.19%956.45M92.12%1.39B-39.44%723.46M
Free cash flow 10.71%159.54M-81.35%144.1M341.19%772.72M51.95%-320.38M-671.03%-666.82M-229.51%-86.48M121.67%66.78M-144.62%-308.12M126.89%690.51M-955.77%-2.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.84%
Sample Name
Sample Code
 +3.00%
Sample Name
Sample Code
 +2.98%
4
Netflix
NFLX
+2.59%
5
Amazon
AMZN
+2.17%
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