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Kawanishi Warehouse (9322)

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  • 2390
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
19.74BMarket Cap24.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawanishi Warehouse (9322) 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
3.52%2.52B
-20.95%2.43B
148.36%3.07B
-9.16%1.24B
-31.01%1.36B
61.39%1.97B
11.75%1.22B
-9.35%1.1B
-3.36%1.21B
74.32%1.25B
Net profit before non-cash adjustment
5.34%1.16B
-51.63%1.1B
167.13%2.28B
1.71%852.56M
81.07%838.24M
-10.39%462.94M
-27.03%516.59M
23.41%707.97M
30.38%573.68M
229.72%440.01M
Total adjustment of non-cash items
-23.36%1.25B
361.68%1.63B
-55.95%352.02M
68.30%799.19M
-65.24%474.86M
123.67%1.37B
-19.17%610.79M
20.65%755.64M
-9.82%626.29M
-44.48%694.45M
-Depreciation and amortization
1.60%1.38B
13.14%1.35B
11.27%1.2B
9.82%1.08B
1.64%979.57M
15.55%963.74M
4.62%834.07M
12.11%797.23M
0.48%711.11M
-3.72%707.73M
-Reversal of impairment losses recognized in profit and loss
2.42%41.72M
-39.89%40.74M
--67.77M
--0
--43.57M
----
----
--360.35M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-168.80%-258K
-Disposal profit
-28.41%50.13M
-0.35%70.01M
1,226.49%70.26M
-108.87%-6.24M
24.35%70.32M
249.40%56.55M
103.85%16.19M
-357.01%-420.16M
-8,264.83%-91.94M
-90.46%1.13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
74.50%-2.28M
-Other non-cash items
-238.87%-222.28M
116.28%160.07M
-263.62%-983.06M
56.30%-270.36M
-278.85%-618.6M
244.43%345.87M
-1,414.47%-239.47M
156.30%18.22M
159.92%7.11M
87.41%-11.86M
Changes in working capital
136.93%109.63M
-166.76%-296.85M
207.39%444.62M
-938.16%-414.01M
-66.14%49.4M
51.45%145.89M
126.14%96.33M
-4,676.16%-368.52M
-93.03%8.05M
159.43%115.61M
-Change in receivables
211.03%177.2M
-166.95%-159.59M
129.67%238.38M
-1,740.54%-803.54M
-81.36%48.98M
319.71%262.82M
65.33%-119.62M
-259.35%-345.01M
-179.50%-96.01M
200.51%120.76M
-Change in payables
25.91%-133.79M
-251.64%-180.56M
-62.78%119.07M
1,141.01%319.96M
77.74%-30.74M
-180.73%-138.1M
267.24%171.06M
-410.56%-102.29M
740.30%32.94M
93.09%-5.14M
-Provision for loans, leases and other losses
52.88%66.21M
-50.32%43.31M
25.29%87.17M
123.35%69.57M
47.11%31.15M
-52.83%21.18M
-43.02%44.89M
156.56%78.78M
--30.71M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--40.42M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.94%-49.9M
11.58%-48.95M
2.79%-55.36M
3.92%-56.95M
7.84%-59.27M
-29.15%-64.32M
3.81%-49.8M
9.49%-51.77M
-3.00%-57.2M
6.61%-55.53M
Interest received (cash flow from operating activities)
52.84%113.79M
6.03%74.45M
-48.67%70.22M
96.37%136.8M
46.23%69.66M
15.70%47.64M
-61.18%41.18M
118.26%106.07M
14.17%48.6M
-3.25%42.57M
Tax refund paid
87.29%-134.14M
-158.84%-1.06B
-14,604.91%-407.88M
100.82%2.81M
-179.41%-341.58M
74.88%-122.25M
-119.26%-486.64M
-17.17%-221.95M
-239.25%-189.43M
55.12%-55.84M
Other operating cash inflow (outflow)
-100.00%-1K
37,337,550.00%746.75M
-100.00%-2K
-100.00%-1K
773.01%340M
-103.85%-50.52M
131,154,300.00%1.31B
-1K
0
-1K
Operating cash flow
13.93%2.45B
-19.94%2.15B
103.05%2.68B
-3.71%1.32B
-23.20%1.37B
-12.47%1.79B
119.96%2.04B
-8.17%927.44M
-14.50%1.01B
104.64%1.18B
Investing cash flow
Net PPE purchase and sale
-237.69%-1.33B
53.21%-393.38M
74.86%-840.77M
-33.51%-3.34B
-210.18%-2.51B
73.93%-807.64M
-59.97%-3.1B
51.55%-1.94B
-190.72%-4B
-43.47%-1.38B
Net intangibles purchase and sale
-288.57%-127.5M
6.18%-32.81M
7.07%-34.97M
-82.25%-37.64M
-33.22%-20.65M
72.50%-15.5M
-196.86%-56.38M
15.11%-18.99M
-72.22%-22.37M
53.43%-12.99M
Net business purchase and sale
----
----
----
----
--56.66M
----
--4.4M
----
---210.84M
----
Net investment product transactions
309.20%30.92M
-256.67%-14.78M
119.25%9.43M
-1,267.08%-49M
30.85%-3.58M
-6.25%-5.18M
-101.09%-4.88M
12,651.91%445.84M
90.88%-3.55M
-1,102.81%-38.94M
Repayment of advance payments to other parties and cash income from loans
-33.46%340K
-24.30%511K
1.35%675K
1.52%666K
-14.92%656K
-13.85%771K
-41.39%895K
-11.12%1.53M
2.32%1.72M
-99.70%1.68M
Net changes in other investments
179.50%249.31M
60.27%-313.59M
-160.90%-789.34M
190.39%1.3B
-2,686.31%-1.43B
-40.79%-51.46M
67.19%-36.55M
-3.40%-111.4M
-1,363.68%-107.74M
23.73%8.53M
Investing cash flow
-55.87%-1.18B
54.44%-754.05M
22.47%-1.65B
45.35%-2.13B
-344.35%-3.91B
72.45%-879.02M
-96.98%-3.19B
62.68%-1.62B
-206.36%-4.34B
-241.20%-1.42B
Financing cash flow
Net issuance payments of debt
-4.63%-818.11M
-5.20%-781.88M
-152.87%-743.2M
811.55%1.41B
-181.49%-197.57M
-89.82%242.45M
285.16%2.38B
-146.33%-1.29B
492.73%2.78B
550,898.82%468.35M
Net common stock issuance
----
---101K
--0
23.81%-32K
---42K
----
-107.73%-228K
--2.95M
----
----
Increase or decrease of lease financing
-1.69%-113.74M
-26.92%-111.85M
-7.02%-88.13M
-262.60%-82.35M
---22.71M
----
----
----
----
----
Cash dividends paid
-58.82%-210.76M
-13.66%-132.7M
-7.61%-116.75M
6.67%-108.49M
-25.36%-116.24M
14.04%-92.72M
0.00%-107.87M
-17.43%-107.87M
-0.66%-91.86M
-20.00%-91.26M
Cash dividends for minorities
----
----
----
----
----
----
----
0.00%-244K
50.10%-244K
0.00%-489K
Net other fund-raising expenses
----
213,800.00%4.27M
33.33%-2K
-100.00%-3K
9,430.31%1.43B
---15.34M
----
851,939.60%860.36M
-4,950.00%-101K
---2K
Financing cash flow
-11.77%-1.14B
-7.82%-1.02B
-178.03%-948.09M
11.02%1.21B
714.31%1.09B
-94.09%134.39M
528.21%2.27B
-119.78%-530.86M
612.64%2.68B
592.61%376.6M
Net cash flow
Beginning cash position
10.20%4.59B
4.83%4.17B
14.39%3.98B
-30.71%3.48B
27.76%5.02B
38.95%3.93B
-30.08%2.83B
-13.43%4.04B
2.44%4.67B
2.70%4.56B
Current changes in cash
-65.56%127.53M
374.67%370.25M
-80.53%78M
127.82%400.71M
-238.36%-1.44B
-7.24%1.04B
191.73%1.12B
-89.11%-1.22B
-558.82%-646.89M
64.86%140.99M
Effect of exchange rate changes
46.27%80.04M
-52.02%54.72M
14.86%114.05M
199.04%99.3M
-305.28%-100.26M
325.95%48.84M
-370.50%-21.62M
158.65%7.99M
54.06%-13.63M
-186.87%-29.66M
Cash adjustments other than cash changes
----
----
0.00%1K
0.00%1K
0.00%1K
--1K
----
-100.00%-1K
--33.68M
----
End cash Position
4.52%4.8B
10.20%4.59B
4.83%4.17B
14.39%3.98B
-30.71%3.48B
27.76%5.02B
38.95%3.93B
-30.08%2.83B
-13.43%4.04B
2.44%4.67B
Free cash flow
-42.23%987.96M
-5.03%1.71B
187.05%1.8B
-76.54%-2.07B
-223.30%-1.17B
183.22%950.38M
-8.35%-1.14B
66.12%-1.05B
-1,313.13%-3.11B
47.32%-220.14M
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 3.52%2.52B-20.95%2.43B148.36%3.07B-9.16%1.24B-31.01%1.36B61.39%1.97B11.75%1.22B-9.35%1.1B-3.36%1.21B74.32%1.25B
Net profit before non-cash adjustment 5.34%1.16B-51.63%1.1B167.13%2.28B1.71%852.56M81.07%838.24M-10.39%462.94M-27.03%516.59M23.41%707.97M30.38%573.68M229.72%440.01M
Total adjustment of non-cash items -23.36%1.25B361.68%1.63B-55.95%352.02M68.30%799.19M-65.24%474.86M123.67%1.37B-19.17%610.79M20.65%755.64M-9.82%626.29M-44.48%694.45M
-Depreciation and amortization 1.60%1.38B13.14%1.35B11.27%1.2B9.82%1.08B1.64%979.57M15.55%963.74M4.62%834.07M12.11%797.23M0.48%711.11M-3.72%707.73M
-Reversal of impairment losses recognized in profit and loss 2.42%41.72M-39.89%40.74M--67.77M--0--43.57M----------360.35M--------
-Assets reserve and write-off -------------------------------------168.80%-258K
-Disposal profit -28.41%50.13M-0.35%70.01M1,226.49%70.26M-108.87%-6.24M24.35%70.32M249.40%56.55M103.85%16.19M-357.01%-420.16M-8,264.83%-91.94M-90.46%1.13M
-Pension and employee benefit expenses ------------------------------------74.50%-2.28M
-Other non-cash items -238.87%-222.28M116.28%160.07M-263.62%-983.06M56.30%-270.36M-278.85%-618.6M244.43%345.87M-1,414.47%-239.47M156.30%18.22M159.92%7.11M87.41%-11.86M
Changes in working capital 136.93%109.63M-166.76%-296.85M207.39%444.62M-938.16%-414.01M-66.14%49.4M51.45%145.89M126.14%96.33M-4,676.16%-368.52M-93.03%8.05M159.43%115.61M
-Change in receivables 211.03%177.2M-166.95%-159.59M129.67%238.38M-1,740.54%-803.54M-81.36%48.98M319.71%262.82M65.33%-119.62M-259.35%-345.01M-179.50%-96.01M200.51%120.76M
-Change in payables 25.91%-133.79M-251.64%-180.56M-62.78%119.07M1,141.01%319.96M77.74%-30.74M-180.73%-138.1M267.24%171.06M-410.56%-102.29M740.30%32.94M93.09%-5.14M
-Provision for loans, leases and other losses 52.88%66.21M-50.32%43.31M25.29%87.17M123.35%69.57M47.11%31.15M-52.83%21.18M-43.02%44.89M156.56%78.78M--30.71M----
-Changes in other current assets ----------------------------------40.42M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.94%-49.9M11.58%-48.95M2.79%-55.36M3.92%-56.95M7.84%-59.27M-29.15%-64.32M3.81%-49.8M9.49%-51.77M-3.00%-57.2M6.61%-55.53M
Interest received (cash flow from operating activities) 52.84%113.79M6.03%74.45M-48.67%70.22M96.37%136.8M46.23%69.66M15.70%47.64M-61.18%41.18M118.26%106.07M14.17%48.6M-3.25%42.57M
Tax refund paid 87.29%-134.14M-158.84%-1.06B-14,604.91%-407.88M100.82%2.81M-179.41%-341.58M74.88%-122.25M-119.26%-486.64M-17.17%-221.95M-239.25%-189.43M55.12%-55.84M
Other operating cash inflow (outflow) -100.00%-1K37,337,550.00%746.75M-100.00%-2K-100.00%-1K773.01%340M-103.85%-50.52M131,154,300.00%1.31B-1K0-1K
Operating cash flow 13.93%2.45B-19.94%2.15B103.05%2.68B-3.71%1.32B-23.20%1.37B-12.47%1.79B119.96%2.04B-8.17%927.44M-14.50%1.01B104.64%1.18B
Investing cash flow
Net PPE purchase and sale -237.69%-1.33B53.21%-393.38M74.86%-840.77M-33.51%-3.34B-210.18%-2.51B73.93%-807.64M-59.97%-3.1B51.55%-1.94B-190.72%-4B-43.47%-1.38B
Net intangibles purchase and sale -288.57%-127.5M6.18%-32.81M7.07%-34.97M-82.25%-37.64M-33.22%-20.65M72.50%-15.5M-196.86%-56.38M15.11%-18.99M-72.22%-22.37M53.43%-12.99M
Net business purchase and sale ------------------56.66M------4.4M-------210.84M----
Net investment product transactions 309.20%30.92M-256.67%-14.78M119.25%9.43M-1,267.08%-49M30.85%-3.58M-6.25%-5.18M-101.09%-4.88M12,651.91%445.84M90.88%-3.55M-1,102.81%-38.94M
Repayment of advance payments to other parties and cash income from loans -33.46%340K-24.30%511K1.35%675K1.52%666K-14.92%656K-13.85%771K-41.39%895K-11.12%1.53M2.32%1.72M-99.70%1.68M
Net changes in other investments 179.50%249.31M60.27%-313.59M-160.90%-789.34M190.39%1.3B-2,686.31%-1.43B-40.79%-51.46M67.19%-36.55M-3.40%-111.4M-1,363.68%-107.74M23.73%8.53M
Investing cash flow -55.87%-1.18B54.44%-754.05M22.47%-1.65B45.35%-2.13B-344.35%-3.91B72.45%-879.02M-96.98%-3.19B62.68%-1.62B-206.36%-4.34B-241.20%-1.42B
Financing cash flow
Net issuance payments of debt -4.63%-818.11M-5.20%-781.88M-152.87%-743.2M811.55%1.41B-181.49%-197.57M-89.82%242.45M285.16%2.38B-146.33%-1.29B492.73%2.78B550,898.82%468.35M
Net common stock issuance -------101K--023.81%-32K---42K-----107.73%-228K--2.95M--------
Increase or decrease of lease financing -1.69%-113.74M-26.92%-111.85M-7.02%-88.13M-262.60%-82.35M---22.71M--------------------
Cash dividends paid -58.82%-210.76M-13.66%-132.7M-7.61%-116.75M6.67%-108.49M-25.36%-116.24M14.04%-92.72M0.00%-107.87M-17.43%-107.87M-0.66%-91.86M-20.00%-91.26M
Cash dividends for minorities ----------------------------0.00%-244K50.10%-244K0.00%-489K
Net other fund-raising expenses ----213,800.00%4.27M33.33%-2K-100.00%-3K9,430.31%1.43B---15.34M----851,939.60%860.36M-4,950.00%-101K---2K
Financing cash flow -11.77%-1.14B-7.82%-1.02B-178.03%-948.09M11.02%1.21B714.31%1.09B-94.09%134.39M528.21%2.27B-119.78%-530.86M612.64%2.68B592.61%376.6M
Net cash flow
Beginning cash position 10.20%4.59B4.83%4.17B14.39%3.98B-30.71%3.48B27.76%5.02B38.95%3.93B-30.08%2.83B-13.43%4.04B2.44%4.67B2.70%4.56B
Current changes in cash -65.56%127.53M374.67%370.25M-80.53%78M127.82%400.71M-238.36%-1.44B-7.24%1.04B191.73%1.12B-89.11%-1.22B-558.82%-646.89M64.86%140.99M
Effect of exchange rate changes 46.27%80.04M-52.02%54.72M14.86%114.05M199.04%99.3M-305.28%-100.26M325.95%48.84M-370.50%-21.62M158.65%7.99M54.06%-13.63M-186.87%-29.66M
Cash adjustments other than cash changes --------0.00%1K0.00%1K0.00%1K--1K-----100.00%-1K--33.68M----
End cash Position 4.52%4.8B10.20%4.59B4.83%4.17B14.39%3.98B-30.71%3.48B27.76%5.02B38.95%3.93B-30.08%2.83B-13.43%4.04B2.44%4.67B
Free cash flow -42.23%987.96M-5.03%1.71B187.05%1.8B-76.54%-2.07B-223.30%-1.17B183.22%950.38M-8.35%-1.14B66.12%-1.05B-1,313.13%-3.11B47.32%-220.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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