JP Stock MarketDetailed Quotes

Kanagawa Chuo Kotsu (9081)

Watchlist
  • 3250
  • +15+0.46%
20min DelayMarket Closed May 14 15:30 JST
40.95BMarket Cap7.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kanagawa Chuo Kotsu (9081) 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
-6.98%10.35B
86.61%11.12B
-48.66%5.96B
553.77%11.61B
-84.86%1.78B
-5.18%11.73B
-0.33%12.37B
23.15%12.41B
2.94%10.08B
-22.32%9.79B
Net profit before non-cash adjustment
29.63%6.49B
71.07%5.01B
2.77%2.93B
142.30%2.85B
-248.81%-6.74B
-28.77%4.53B
-2.87%6.35B
7.56%6.54B
6.00%6.08B
-11.72%5.74B
Total adjustment of non-cash items
-29.00%6.58B
6.63%9.26B
25.11%8.68B
-21.14%6.94B
19.72%8.8B
4.95%7.35B
-8.65%7.01B
26.56%7.67B
-10.29%6.06B
13.78%6.75B
-Depreciation and amortization
6.38%5.59B
-10.59%5.25B
-11.12%5.87B
-6.53%6.61B
4.62%7.07B
5.94%6.76B
0.38%6.38B
8.93%6.36B
6.48%5.83B
-2.14%5.48B
-Reversal of impairment losses recognized in profit and loss
-71.98%561M
-5.03%2B
4,033.33%2.11B
-96.15%51M
240.62%1.33B
266.98%389M
49.30%106M
-74.28%71M
-73.26%276M
6,350.00%1.03B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-307.25%-143M
-Share of associates
87.50%-1M
-142.11%-8M
1,800.00%19M
-93.33%1M
-25.00%15M
566.67%20M
400.00%3M
-112.50%-1M
-86.67%8M
645.45%60M
-Disposal profit
-6,050.00%-119M
101.41%2M
69.72%-142M
-327.67%-469M
100.00%206M
-44.32%103M
-46.53%185M
280.21%346M
-54.84%-192M
63.85%-124M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
31.18%-192M
-Other non-cash items
-72.78%548M
143.70%2.01B
10.13%826M
303.23%750M
126.83%186M
-75.30%82M
-62.99%332M
574.44%897M
-79.28%133M
-27.46%642M
Changes in working capital
13.60%-2.72B
44.35%-3.15B
-410.43%-5.65B
727.93%1.82B
-88.31%-290M
84.54%-154M
44.70%-996M
12.83%-1.8B
23.59%-2.07B
-1,738.79%-2.7B
-Change in receivables
178.65%943M
23.82%-1.2B
-332.15%-1.57B
-43.17%678M
1,764.06%1.19B
111.81%64M
-278.29%-542M
161.54%304M
0.40%-494M
-54.04%-496M
-Change in inventory
63.87%-1.37B
32.99%-3.78B
-417.07%-5.65B
127.17%1.78B
198.10%784M
214.85%263M
70.10%-229M
67.10%-766M
-408.30%-2.33B
-80.31%-458M
-Change in prepaid assets
-144.15%-459M
-337.97%-188M
125.65%79M
35.56%-308M
-1.27%-478M
-15,633.33%-472M
99.30%-3M
---427M
----
----
-Change in payables
-207.96%-2.14B
48.36%1.99B
8,462.50%1.34B
98.73%-16M
-1,904.76%-1.26B
-231.58%-63M
97.84%-19M
-164.87%-879M
250.13%1.36B
475.73%387M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-192.73%-1.49B
-Provision for loans, leases and other losses
670.00%308M
-73.51%40M
148.09%151M
40.30%-314M
-1,074.07%-526M
126.60%54M
-515.15%-203M
-144.59%-33M
--74M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-4.50%-673M
15.93%-644M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.18%-443M
-14.12%-388M
4.23%-340M
11.47%-355M
-15.90%-401M
1.14%-346M
18.60%-350M
2.93%-430M
27.50%-443M
5.12%-611M
Interest received (cash flow from operating activities)
12.90%464M
38.38%411M
9.59%297M
5.45%271M
-20.43%257M
11.00%323M
4.68%291M
-0.36%278M
10.71%279M
11.01%252M
Tax refund paid
-31.37%-1.94B
-43.86%-1.48B
-315.38%-1.03B
84.48%-247M
23.17%-1.59B
-7.14%-2.07B
15.40%-1.93B
-13.28%-2.29B
24.67%-2.02B
-27.15%-2.68B
Other operating cash inflow (outflow)
0
0
-100.21%-1M
473M
0
0
0
-1M
0
0
Operating cash flow
-12.83%8.43B
97.73%9.67B
-58.39%4.89B
29,282.50%11.75B
-99.58%40M
-7.16%9.63B
4.06%10.38B
26.30%9.97B
16.95%7.89B
-33.02%6.75B
Investing cash flow
Net business purchase and sale
----
--0
--13M
--0
----
---48M
----
----
----
----
Net investment product transactions
48.16%363M
-20.97%245M
-67.51%310M
18,980.00%954M
-82.14%5M
255.56%28M
40.00%-18M
-130.30%-30M
270.69%99M
-129.29%-58M
Advance cash and loans provided to other parties
-500.00%-12M
97.70%-2M
-770.00%-87M
77.78%-10M
-125.00%-45M
-100.00%-20M
-42.86%-10M
89.71%-7M
93.03%-68M
---976M
Repayment of advance payments to other parties and cash income from loans
120.00%88M
-11.11%40M
-32.84%45M
2,133.33%67M
-88.46%3M
-3.70%26M
-27.03%27M
-69.67%37M
--122M
----
Net changes in other investments
-116.92%-13.18B
10.65%-6.08B
-29.55%-6.8B
15.63%-5.25B
23.51%-6.22B
-64.75%-8.13B
17.44%-4.94B
24.59%-5.98B
-28.14%-7.93B
-35.94%-6.19B
Investing cash flow
-119.94%-12.74B
11.14%-5.79B
-53.84%-6.52B
32.28%-4.24B
23.19%-6.26B
-65.00%-8.15B
17.43%-4.94B
23.11%-5.98B
-7.67%-7.78B
-65.87%-7.22B
Financing cash flow
Net issuance payments of debt
599.93%7.2B
-149.57%-1.44B
163.71%2.91B
-148.78%-4.56B
4,872.45%9.35B
94.40%-196M
-39.00%-3.5B
-293.54%-2.52B
4.58%1.3B
127.69%1.24B
Net common stock issuance
---1M
--0
--0
--0
--0
--0
-7,433.33%-226M
-50.00%-3M
60.00%-2M
95.28%-5M
Increase or decrease of lease financing
41.99%-811M
10.90%-1.4B
3.80%-1.57B
8.01%-1.63B
-29.42%-1.77B
-48.75%-1.37B
-7.47%-921M
-6.59%-857M
-11.67%-804M
1.37%-720M
Cash dividends paid
-99.59%-976M
0.20%-489M
0.00%-490M
-99.19%-490M
52.69%-246M
-20.93%-520M
0.00%-430M
0.23%-430M
-39.94%-431M
0.32%-308M
Cash dividends for minorities
0.00%-2M
0.00%-2M
0.00%-2M
33.33%-2M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
-33.33%-4M
0.00%-3M
Net other fund-raising expenses
-100.00%-2M
66.67%-1M
92.50%-3M
94.22%-40M
-34,500.00%-692M
93.33%-2M
-1,400.00%-30M
33.33%-2M
-50.00%-3M
33.33%-2M
Financing cash flow
262.47%5.41B
-495.14%-3.33B
112.53%843M
-201.30%-6.73B
417.55%6.64B
59.08%-2.09B
-34.02%-5.11B
-6,789.47%-3.81B
-72.33%57M
103.65%206M
Net cash flow
Beginning cash position
20.91%3.17B
-23.00%2.62B
30.22%3.4B
19.31%2.61B
-21.61%2.19B
13.25%2.8B
7.77%2.47B
8.33%2.29B
-11.18%2.11B
3.43%2.38B
Current changes in cash
101.28%1.1B
169.90%548M
-199.24%-784M
86.76%790M
169.92%423M
-284.45%-605M
84.27%328M
1.71%178M
165.79%175M
-432.50%-266M
Cash adjustments other than cash changes
----
----
--1M
----
----
200.00%1M
---1M
----
--1M
----
End cash Position
34.81%4.27B
20.91%3.17B
-23.00%2.62B
30.22%3.4B
19.31%2.61B
-21.61%2.19B
13.25%2.8B
7.77%2.47B
8.33%2.29B
-11.18%2.11B
Free cash flow
-12.83%8.43B
97.73%9.67B
-58.39%4.89B
29,282.50%11.75B
-99.58%40M
-7.16%9.63B
4.06%10.38B
26.30%9.97B
16.95%7.89B
-33.02%6.75B
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 -6.98%10.35B86.61%11.12B-48.66%5.96B553.77%11.61B-84.86%1.78B-5.18%11.73B-0.33%12.37B23.15%12.41B2.94%10.08B-22.32%9.79B
Net profit before non-cash adjustment 29.63%6.49B71.07%5.01B2.77%2.93B142.30%2.85B-248.81%-6.74B-28.77%4.53B-2.87%6.35B7.56%6.54B6.00%6.08B-11.72%5.74B
Total adjustment of non-cash items -29.00%6.58B6.63%9.26B25.11%8.68B-21.14%6.94B19.72%8.8B4.95%7.35B-8.65%7.01B26.56%7.67B-10.29%6.06B13.78%6.75B
-Depreciation and amortization 6.38%5.59B-10.59%5.25B-11.12%5.87B-6.53%6.61B4.62%7.07B5.94%6.76B0.38%6.38B8.93%6.36B6.48%5.83B-2.14%5.48B
-Reversal of impairment losses recognized in profit and loss -71.98%561M-5.03%2B4,033.33%2.11B-96.15%51M240.62%1.33B266.98%389M49.30%106M-74.28%71M-73.26%276M6,350.00%1.03B
-Assets reserve and write-off -------------------------------------307.25%-143M
-Share of associates 87.50%-1M-142.11%-8M1,800.00%19M-93.33%1M-25.00%15M566.67%20M400.00%3M-112.50%-1M-86.67%8M645.45%60M
-Disposal profit -6,050.00%-119M101.41%2M69.72%-142M-327.67%-469M100.00%206M-44.32%103M-46.53%185M280.21%346M-54.84%-192M63.85%-124M
-Pension and employee benefit expenses ------------------------------------31.18%-192M
-Other non-cash items -72.78%548M143.70%2.01B10.13%826M303.23%750M126.83%186M-75.30%82M-62.99%332M574.44%897M-79.28%133M-27.46%642M
Changes in working capital 13.60%-2.72B44.35%-3.15B-410.43%-5.65B727.93%1.82B-88.31%-290M84.54%-154M44.70%-996M12.83%-1.8B23.59%-2.07B-1,738.79%-2.7B
-Change in receivables 178.65%943M23.82%-1.2B-332.15%-1.57B-43.17%678M1,764.06%1.19B111.81%64M-278.29%-542M161.54%304M0.40%-494M-54.04%-496M
-Change in inventory 63.87%-1.37B32.99%-3.78B-417.07%-5.65B127.17%1.78B198.10%784M214.85%263M70.10%-229M67.10%-766M-408.30%-2.33B-80.31%-458M
-Change in prepaid assets -144.15%-459M-337.97%-188M125.65%79M35.56%-308M-1.27%-478M-15,633.33%-472M99.30%-3M---427M--------
-Change in payables -207.96%-2.14B48.36%1.99B8,462.50%1.34B98.73%-16M-1,904.76%-1.26B-231.58%-63M97.84%-19M-164.87%-879M250.13%1.36B475.73%387M
-Change in accrued expense -------------------------------------192.73%-1.49B
-Provision for loans, leases and other losses 670.00%308M-73.51%40M148.09%151M40.30%-314M-1,074.07%-526M126.60%54M-515.15%-203M-144.59%-33M--74M----
-Changes in other current assets ---------------------------------4.50%-673M15.93%-644M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.18%-443M-14.12%-388M4.23%-340M11.47%-355M-15.90%-401M1.14%-346M18.60%-350M2.93%-430M27.50%-443M5.12%-611M
Interest received (cash flow from operating activities) 12.90%464M38.38%411M9.59%297M5.45%271M-20.43%257M11.00%323M4.68%291M-0.36%278M10.71%279M11.01%252M
Tax refund paid -31.37%-1.94B-43.86%-1.48B-315.38%-1.03B84.48%-247M23.17%-1.59B-7.14%-2.07B15.40%-1.93B-13.28%-2.29B24.67%-2.02B-27.15%-2.68B
Other operating cash inflow (outflow) 00-100.21%-1M473M000-1M00
Operating cash flow -12.83%8.43B97.73%9.67B-58.39%4.89B29,282.50%11.75B-99.58%40M-7.16%9.63B4.06%10.38B26.30%9.97B16.95%7.89B-33.02%6.75B
Investing cash flow
Net business purchase and sale ------0--13M--0-------48M----------------
Net investment product transactions 48.16%363M-20.97%245M-67.51%310M18,980.00%954M-82.14%5M255.56%28M40.00%-18M-130.30%-30M270.69%99M-129.29%-58M
Advance cash and loans provided to other parties -500.00%-12M97.70%-2M-770.00%-87M77.78%-10M-125.00%-45M-100.00%-20M-42.86%-10M89.71%-7M93.03%-68M---976M
Repayment of advance payments to other parties and cash income from loans 120.00%88M-11.11%40M-32.84%45M2,133.33%67M-88.46%3M-3.70%26M-27.03%27M-69.67%37M--122M----
Net changes in other investments -116.92%-13.18B10.65%-6.08B-29.55%-6.8B15.63%-5.25B23.51%-6.22B-64.75%-8.13B17.44%-4.94B24.59%-5.98B-28.14%-7.93B-35.94%-6.19B
Investing cash flow -119.94%-12.74B11.14%-5.79B-53.84%-6.52B32.28%-4.24B23.19%-6.26B-65.00%-8.15B17.43%-4.94B23.11%-5.98B-7.67%-7.78B-65.87%-7.22B
Financing cash flow
Net issuance payments of debt 599.93%7.2B-149.57%-1.44B163.71%2.91B-148.78%-4.56B4,872.45%9.35B94.40%-196M-39.00%-3.5B-293.54%-2.52B4.58%1.3B127.69%1.24B
Net common stock issuance ---1M--0--0--0--0--0-7,433.33%-226M-50.00%-3M60.00%-2M95.28%-5M
Increase or decrease of lease financing 41.99%-811M10.90%-1.4B3.80%-1.57B8.01%-1.63B-29.42%-1.77B-48.75%-1.37B-7.47%-921M-6.59%-857M-11.67%-804M1.37%-720M
Cash dividends paid -99.59%-976M0.20%-489M0.00%-490M-99.19%-490M52.69%-246M-20.93%-520M0.00%-430M0.23%-430M-39.94%-431M0.32%-308M
Cash dividends for minorities 0.00%-2M0.00%-2M0.00%-2M33.33%-2M0.00%-3M0.00%-3M0.00%-3M25.00%-3M-33.33%-4M0.00%-3M
Net other fund-raising expenses -100.00%-2M66.67%-1M92.50%-3M94.22%-40M-34,500.00%-692M93.33%-2M-1,400.00%-30M33.33%-2M-50.00%-3M33.33%-2M
Financing cash flow 262.47%5.41B-495.14%-3.33B112.53%843M-201.30%-6.73B417.55%6.64B59.08%-2.09B-34.02%-5.11B-6,789.47%-3.81B-72.33%57M103.65%206M
Net cash flow
Beginning cash position 20.91%3.17B-23.00%2.62B30.22%3.4B19.31%2.61B-21.61%2.19B13.25%2.8B7.77%2.47B8.33%2.29B-11.18%2.11B3.43%2.38B
Current changes in cash 101.28%1.1B169.90%548M-199.24%-784M86.76%790M169.92%423M-284.45%-605M84.27%328M1.71%178M165.79%175M-432.50%-266M
Cash adjustments other than cash changes ----------1M--------200.00%1M---1M------1M----
End cash Position 34.81%4.27B20.91%3.17B-23.00%2.62B30.22%3.4B19.31%2.61B-21.61%2.19B13.25%2.8B7.77%2.47B8.33%2.29B-11.18%2.11B
Free cash flow -12.83%8.43B97.73%9.67B-58.39%4.89B29,282.50%11.75B-99.58%40M-7.16%9.63B4.06%10.38B26.30%9.97B16.95%7.89B-33.02%6.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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