Kpp Group Holdings (9274) Cash Flow Statement

875
-10-1.13%

20min DelayMarket Closed Jan 23 15:30 JST

58.84BMarket Cap7.42P/E (Static)

Kpp Group Holdings (9274) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-34.56%17.51B

101.52%26.75B

-17.05%13.27B

430.19%16B

-185.69%-4.85B

18.08%5.66B

5.72%4.79B

184.01%4.53B

-74.51%1.6B

-62.28%6.26B

Net profit before non-cash adjustment

-16.29%11.47B

-29.06%13.7B

109.27%19.31B

694.75%9.23B

-37.21%1.16B

-53.27%1.85B

8.74%3.96B

4.06%3.64B

119.66%3.5B

-31.82%1.59B

Total adjustment of non-cash items

36.36%12.68B

0.85%9.3B

24.13%9.22B

218.61%7.43B

-630.06%-6.26B

206.30%1.18B

-217.43%-1.11B

83.44%-350M

-542.05%-2.11B

-59.63%478M

-Depreciation and amortization

24.57%12.73B

14.41%10.22B

13.59%8.93B

59.00%7.86B

380.66%4.95B

61.03%1.03B

16.82%639M

-14.13%547M

--637M

----

-Reversal of impairment losses recognized in profit and loss

-96.53%35M

--1.01B

--0

-6.42%204M

-93.81%218M

5,005.80%3.52B

--69M

----

--77M

----

-Share of associates

-91.89%-71M

22.92%-37M

53.40%-48M

-104.20%-103M

896.75%2.45B

73.24%246M

75.31%142M

-40.00%81M

-12.34%135M

--154M

-Disposal profit

20.19%-1.79B

-142.32%-2.24B

-60.98%-924M

94.91%-574M

-255.32%-11.29B

-110.61%-3.18B

-153.45%-1.51B

82.41%-595M

-24,257.14%-3.38B

-91.36%14M

-Net exchange gains and losses

--0

-57.89%8M

--19M

--0

-922.22%-296M

--36M

----

-Other non-cash items

429.04%1.77B

-73.00%334M

3,538.24%1.24B

101.48%34M

-381.13%-2.3B

-5.30%-477M

-18.28%-453M

-191.19%-383M

35.48%420M

11.51%310M

Changes in working capital

-276.50%-6.63B

124.64%3.76B

-2,228.55%-15.25B

-359.92%-655M

-90.40%252M

35.12%2.62B

56.61%1.94B

487.68%1.24B

-94.96%211M

-67.96%4.19B

-Change in receivables

1,650.45%9.79B

172.69%559M

-147.09%-769M

-72.71%1.63B

-59.90%5.98B

37,410.00%14.92B

92.34%-40M

84.42%-522M

-145.18%-3.35B

5.63%7.42B

-Change in inventory

-108.12%-1.08B

181.35%13.32B

-64.04%-16.37B

-624.82%-9.98B

250.92%1.9B

-72.98%542M

213.85%2.01B

-1,140.85%-1.76B

---142M

----

-Change in payables

-758.74%-8.2B

-251.10%-955M

-103.63%-272M

152.12%7.5B

-19.46%-14.39B

-4,731.92%-12.04B

-93.45%260M

38.16%3.97B

2,713.64%2.88B

-103.33%-110M

-Provision for loans, leases and other losses

53.41%-3.07B

-2,232.36%-6.59B

40.45%309M

-97.88%220M

927.87%10.4B

-63.12%-1.26B

-51.28%-770M

-150.90%-509M

271.75%1B

-81.46%269M

-Changes in other current assets

-196.85%-1.11B

289.39%1.14B

83.18%-603M

-301.91%-3.59B

-1,272.31%-892M

-109.02%-65M

323.22%721M

-456.90%-323M

98.29%-58M

-546.97%-3.39B

-Changes in other current liabilities

20.46%-2.96B

-251.40%-3.72B

-31.00%2.46B

229.30%3.56B

-627.59%-2.75B

322.13%522M

-161.20%-235M

439.82%384M

---113M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.63%-2.57B

-18.84%-2.08B

-5.10%-1.75B

-33.68%-1.67B

-90.09%-1.25B

-17.99%-656M

-21.93%-556M

1.08%-456M

20.24%-461M

-156.95%-578M

Interest received (cash flow from operating activities)

11.25%821M

43.02%738M

17.81%516M

-38.91%438M

-36.94%717M

14.85%1.14B

11.36%990M

8.41%889M

-2.15%820M

838M

Tax refund paid

17.97%-4.58B

-223.26%-5.59B

82.63%-1.73B

-807.85%-9.95B

10.97%-1.1B

-22.37%-1.23B

-6.57%-1.01B

-12.51%-944M

26.40%-839M

-216.33%-1.14B

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

-43.64%11.17B

92.25%19.82B

113.81%10.31B

174.49%4.82B

-231.95%-6.47B

16.31%4.91B

4.93%4.22B

260.77%4.02B

-79.29%1.11B

157.69%5.38B

Investing cash flow

Net PPE purchase and sale

-97.88%-4.4B

33.50%-2.22B

-140.81%-3.34B

-107.56%-1.39B

6,749.63%18.36B

-75.50%268M

113.98%1.09B

-247.43%-7.82B

265,450.00%5.31B

-100.25%-2M

Net intangibles purchase and sale

----

---361M

Net business purchase and sale

-214.38%-14.97B

5.25%-4.76B

-201.20%-5.03B

-157.77%-1.67B

144.01%2.89B

-7,035.87%-6.57B

---92M

----

Net investment product transactions

131.39%2.71B

3,259.46%1.17B

-113.86%-37M

-85.84%267M

151.67%1.89B

282.14%749M

205.95%196M

-150.41%-185M

137.22%367M

-321.08%-986M

Advance cash and loans provided to other parties

---3M

--0

32.31%-44M

63.69%-65M

95.72%-179M

-264.75%-4.18B

-1,280.72%-1.15B

17.82%-83M

---101M

----

Repayment of advance payments to other parties and cash income from loans

-92.38%23M

1,577.78%302M

-89.47%18M

78.13%171M

-97.77%96M

308.63%4.31B

2,010.00%1.06B

-36.71%50M

--79M

----

Net changes in other investments

----

105.00%5M

-2,100.00%-100M

350.00%5M

-111.76%-2M

-26.09%17M

-81.15%23M

317.86%122M

-102.16%-56M

398.96%2.6B

Investing cash flow

-202.18%-16.64B

35.43%-5.51B

-218.52%-8.53B

-111.62%-2.68B

526.78%23.05B

-577.88%-5.4B

114.27%1.13B

-241.53%-7.92B

348.04%5.6B

151.31%1.25B

Financing cash flow

Net issuance payments of debt

97.97%-267M

-220.22%-13.18B

285.10%10.96B

-148.35%-5.92B

84.44%12.25B

183.09%6.64B

-226.36%-7.99B

201.90%6.32B

-82.85%-6.21B

-121.37%-3.39B

Net common stock issuance

3.57%-2B

---2.07B

--0

-93.65%-244M

-106.32%-126M

--1.99B

--0

Increase or decrease of lease financing

-27.67%-7.04B

-1.62%-5.52B

-13.46%-5.43B

-39.00%-4.78B

-1,208.37%-3.44B

-345.76%-263M

---59M

----

Cash dividends paid

-16.88%-1.88B

-21.49%-1.61B

-20.77%-1.33B

-48.18%-1.1B

0.67%-741M

-40.23%-746M

0.00%-532M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

99.92%-1M

-122,300.00%-1.22B

97.06%-1M

-6.25%-34M

39.62%-32M

-55.88%-53M

99.73%-34M

Financing cash flow

49.99%-11.19B

-632.10%-22.38B

135.63%4.21B

-278.91%-11.8B

19.86%6.6B

183.10%5.5B

-214.98%-6.62B

184.82%5.76B

-71.49%-6.79B

-234.24%-3.96B

Net cash flow

Beginning cash position

-14.51%26.24B

35.65%30.7B

-25.90%22.63B

292.84%30.54B

173.96%7.78B

-31.37%2.84B

80.49%4.14B

-8.43%2.29B

-1.73%2.5B

24.44%2.55B

Current changes in cash

-106.61%-16.67B

-234.82%-8.07B

161.94%5.98B

-141.69%-9.66B

362.59%23.17B

492.55%5.01B

-168.64%-1.28B

2,395.06%1.86B

-103.04%-81M

-51.81%2.67B

Effect of exchange rate changes

-51.88%1.74B

73.14%3.61B

19.28%2.09B

533.75%1.75B

-459.72%-403M

51.68%-72M

-893.33%-149M

88.46%-15M

-12.07%-130M

-197.48%-116M

Cash adjustments other than cash changes

----

--1M

----

--128M

----

49.64%-2.6B

End cash Position

-56.88%11.32B

-14.51%26.24B

35.65%30.7B

-25.90%22.63B

292.84%30.54B

173.96%7.78B

-31.37%2.84B

80.49%4.14B

-8.43%2.29B

-1.73%2.5B

Free cash flow

-59.18%6.4B

260.15%15.67B

165.47%4.35B

119.87%1.64B

-391.65%-8.25B

-22.96%2.83B

180.43%3.67B

-1,049.62%-4.56B

-108.95%-397M

112.60%4.44B

Currency Unit

JPY

Accounting Standards

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	-34.56%17.51B	101.52%26.75B	-17.05%13.27B	430.19%16B	-185.69%-4.85B	18.08%5.66B	5.72%4.79B	184.01%4.53B	-74.51%1.6B	-62.28%6.26B
Net profit before non-cash adjustment	-16.29%11.47B	-29.06%13.7B	109.27%19.31B	694.75%9.23B	-37.21%1.16B	-53.27%1.85B	8.74%3.96B	4.06%3.64B	119.66%3.5B	-31.82%1.59B
Total adjustment of non-cash items	36.36%12.68B	0.85%9.3B	24.13%9.22B	218.61%7.43B	-630.06%-6.26B	206.30%1.18B	-217.43%-1.11B	83.44%-350M	-542.05%-2.11B	-59.63%478M
-Depreciation and amortization	24.57%12.73B	14.41%10.22B	13.59%8.93B	59.00%7.86B	380.66%4.95B	61.03%1.03B	16.82%639M	-14.13%547M	--637M	----
-Reversal of impairment losses recognized in profit and loss	-96.53%35M	--1.01B	--0	-6.42%204M	-93.81%218M	5,005.80%3.52B	--69M	----	--77M	----
-Share of associates	-91.89%-71M	22.92%-37M	53.40%-48M	-104.20%-103M	896.75%2.45B	73.24%246M	75.31%142M	-40.00%81M	-12.34%135M	--154M
-Disposal profit	20.19%-1.79B	-142.32%-2.24B	-60.98%-924M	94.91%-574M	-255.32%-11.29B	-110.61%-3.18B	-153.45%-1.51B	82.41%-595M	-24,257.14%-3.38B	-91.36%14M
-Net exchange gains and losses	--0	-57.89%8M	--19M	--0	-922.22%-296M	--36M	----	----	----	----
-Other non-cash items	429.04%1.77B	-73.00%334M	3,538.24%1.24B	101.48%34M	-381.13%-2.3B	-5.30%-477M	-18.28%-453M	-191.19%-383M	35.48%420M	11.51%310M
Changes in working capital	-276.50%-6.63B	124.64%3.76B	-2,228.55%-15.25B	-359.92%-655M	-90.40%252M	35.12%2.62B	56.61%1.94B	487.68%1.24B	-94.96%211M	-67.96%4.19B
-Change in receivables	1,650.45%9.79B	172.69%559M	-147.09%-769M	-72.71%1.63B	-59.90%5.98B	37,410.00%14.92B	92.34%-40M	84.42%-522M	-145.18%-3.35B	5.63%7.42B
-Change in inventory	-108.12%-1.08B	181.35%13.32B	-64.04%-16.37B	-624.82%-9.98B	250.92%1.9B	-72.98%542M	213.85%2.01B	-1,140.85%-1.76B	---142M	----
-Change in payables	-758.74%-8.2B	-251.10%-955M	-103.63%-272M	152.12%7.5B	-19.46%-14.39B	-4,731.92%-12.04B	-93.45%260M	38.16%3.97B	2,713.64%2.88B	-103.33%-110M
-Provision for loans, leases and other losses	53.41%-3.07B	-2,232.36%-6.59B	40.45%309M	-97.88%220M	927.87%10.4B	-63.12%-1.26B	-51.28%-770M	-150.90%-509M	271.75%1B	-81.46%269M
-Changes in other current assets	-196.85%-1.11B	289.39%1.14B	83.18%-603M	-301.91%-3.59B	-1,272.31%-892M	-109.02%-65M	323.22%721M	-456.90%-323M	98.29%-58M	-546.97%-3.39B
-Changes in other current liabilities	20.46%-2.96B	-251.40%-3.72B	-31.00%2.46B	229.30%3.56B	-627.59%-2.75B	322.13%522M	-161.20%-235M	439.82%384M	---113M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.63%-2.57B	-18.84%-2.08B	-5.10%-1.75B	-33.68%-1.67B	-90.09%-1.25B	-17.99%-656M	-21.93%-556M	1.08%-456M	20.24%-461M	-156.95%-578M
Interest received (cash flow from operating activities)	11.25%821M	43.02%738M	17.81%516M	-38.91%438M	-36.94%717M	14.85%1.14B	11.36%990M	8.41%889M	-2.15%820M	838M
Tax refund paid	17.97%-4.58B	-223.26%-5.59B	82.63%-1.73B	-807.85%-9.95B	10.97%-1.1B	-22.37%-1.23B	-6.57%-1.01B	-12.51%-944M	26.40%-839M	-216.33%-1.14B
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0	0	0	-1M	0
Operating cash flow	-43.64%11.17B	92.25%19.82B	113.81%10.31B	174.49%4.82B	-231.95%-6.47B	16.31%4.91B	4.93%4.22B	260.77%4.02B	-79.29%1.11B	157.69%5.38B
Investing cash flow
Net PPE purchase and sale	-97.88%-4.4B	33.50%-2.22B	-140.81%-3.34B	-107.56%-1.39B	6,749.63%18.36B	-75.50%268M	113.98%1.09B	-247.43%-7.82B	265,450.00%5.31B	-100.25%-2M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---361M
Net business purchase and sale	-214.38%-14.97B	5.25%-4.76B	-201.20%-5.03B	-157.77%-1.67B	144.01%2.89B	-7,035.87%-6.57B	---92M	----	----	----
Net investment product transactions	131.39%2.71B	3,259.46%1.17B	-113.86%-37M	-85.84%267M	151.67%1.89B	282.14%749M	205.95%196M	-150.41%-185M	137.22%367M	-321.08%-986M
Advance cash and loans provided to other parties	---3M	--0	32.31%-44M	63.69%-65M	95.72%-179M	-264.75%-4.18B	-1,280.72%-1.15B	17.82%-83M	---101M	----
Repayment of advance payments to other parties and cash income from loans	-92.38%23M	1,577.78%302M	-89.47%18M	78.13%171M	-97.77%96M	308.63%4.31B	2,010.00%1.06B	-36.71%50M	--79M	----
Net changes in other investments	----	105.00%5M	-2,100.00%-100M	350.00%5M	-111.76%-2M	-26.09%17M	-81.15%23M	317.86%122M	-102.16%-56M	398.96%2.6B
Investing cash flow	-202.18%-16.64B	35.43%-5.51B	-218.52%-8.53B	-111.62%-2.68B	526.78%23.05B	-577.88%-5.4B	114.27%1.13B	-241.53%-7.92B	348.04%5.6B	151.31%1.25B
Financing cash flow
Net issuance payments of debt	97.97%-267M	-220.22%-13.18B	285.10%10.96B	-148.35%-5.92B	84.44%12.25B	183.09%6.64B	-226.36%-7.99B	201.90%6.32B	-82.85%-6.21B	-121.37%-3.39B
Net common stock issuance	3.57%-2B	---2.07B	--0	--0	-93.65%-244M	-106.32%-126M	--1.99B	--0	--0	--0
Increase or decrease of lease financing	-27.67%-7.04B	-1.62%-5.52B	-13.46%-5.43B	-39.00%-4.78B	-1,208.37%-3.44B	-345.76%-263M	---59M	----	----	----
Cash dividends paid	-16.88%-1.88B	-21.49%-1.61B	-20.77%-1.33B	-48.18%-1.1B	0.67%-741M	-40.23%-746M	0.00%-532M	0.00%-532M	0.00%-532M	0.00%-532M
Net other fund-raising expenses	0.00%-1M	50.00%-1M	-100.00%-2M	99.92%-1M	-122,300.00%-1.22B	97.06%-1M	-6.25%-34M	39.62%-32M	-55.88%-53M	99.73%-34M
Financing cash flow	49.99%-11.19B	-632.10%-22.38B	135.63%4.21B	-278.91%-11.8B	19.86%6.6B	183.10%5.5B	-214.98%-6.62B	184.82%5.76B	-71.49%-6.79B	-234.24%-3.96B
Net cash flow
Beginning cash position	-14.51%26.24B	35.65%30.7B	-25.90%22.63B	292.84%30.54B	173.96%7.78B	-31.37%2.84B	80.49%4.14B	-8.43%2.29B	-1.73%2.5B	24.44%2.55B
Current changes in cash	-106.61%-16.67B	-234.82%-8.07B	161.94%5.98B	-141.69%-9.66B	362.59%23.17B	492.55%5.01B	-168.64%-1.28B	2,395.06%1.86B	-103.04%-81M	-51.81%2.67B
Effect of exchange rate changes	-51.88%1.74B	73.14%3.61B	19.28%2.09B	533.75%1.75B	-459.72%-403M	51.68%-72M	-893.33%-149M	88.46%-15M	-12.07%-130M	-197.48%-116M
Cash adjustments other than cash changes	----	--1M	----	----	----	----	--128M	----	----	49.64%-2.6B
End cash Position	-56.88%11.32B	-14.51%26.24B	35.65%30.7B	-25.90%22.63B	292.84%30.54B	173.96%7.78B	-31.37%2.84B	80.49%4.14B	-8.43%2.29B	-1.73%2.5B
Free cash flow	-59.18%6.4B	260.15%15.67B	165.47%4.35B	119.87%1.64B	-391.65%-8.25B	-22.96%2.83B	180.43%3.67B	-1,049.62%-4.56B	-108.95%-397M	112.60%4.44B
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

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