Kin-Ei (9636) Cash Flow Statement

4180
-15-0.36%

20min DelayMarket Closed Jan 23 15:30 JST

11.79BMarket Cap75.40P/E (Static)

Kin-Ei (9636) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2025

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

16.32%613.76M

-4.60%527.67M

12.78%553.12M

389.96%490.42M

-88.00%100.09M

49.28%834.13M

13.93%558.76M

41.63%490.43M

-43.56%346.28M

11.69%613.54M

Net profit before non-cash adjustment

16.40%262.8M

25.03%225.77M

15.32%180.57M

95.05%156.58M

-57.44%80.28M

9.23%188.61M

-1.29%172.67M

12.14%174.93M

15.67%155.99M

2.94%134.86M

Total adjustment of non-cash items

-5.11%315.05M

3.85%332.03M

3.99%319.73M

3.27%307.48M

-17.12%297.73M

2.25%359.25M

-6.53%351.34M

-2.69%375.88M

-0.09%386.29M

-0.14%386.63M

-Depreciation and amortization

-4.21%293.01M

-3.57%305.88M

0.03%317.2M

10.91%317.1M

-9.06%285.9M

0.97%314.39M

-7.28%311.37M

-5.06%335.8M

4.74%353.7M

-3.75%337.7M

-Assets reserve and write-off

----

1,873.61%4.77M

-Disposal profit

2.68%29.38M

8.21%28.61M

-39.25%26.44M

-6.07%43.52M

-59.62%46.33M

53.43%114.75M

127.34%74.79M

7.83%32.9M

-29.33%30.51M

29.16%43.17M

-Other non-cash items

-198.29%-7.34M

89.70%-2.46M

55.01%-23.91M

-54.06%-53.15M

50.64%-34.5M

-100.73%-69.89M

-584.57%-34.82M

245.77%7.19M

109.05%2.08M

-68.45%994K

Changes in working capital

219.20%35.91M

-157.04%-30.13M

100.33%52.82M

109.49%26.37M

-197.08%-277.91M

724.04%286.26M

157.53%34.74M

69.19%-60.39M

-312.94%-196.01M

195.55%92.05M

-Change in receivables

171.60%5.27M

-183.95%-7.35M

30.19%8.76M

173.11%6.73M

-287.38%-9.2M

129.30%4.91M

-336.66%-16.76M

-252.67%-3.84M

-29.28%2.51M

124.96%3.56M

-Change in payables

197.09%29.6M

-194.90%-30.49M

-65.09%32.13M

136.93%92.03M

-403.61%-249.2M

1,825.38%82.08M

127.48%4.26M

-67.89%1.87M

49.14%5.84M

-49.94%3.91M

-Provision for loans, leases and other losses

19.39%6.54M

165.32%5.48M

59.49%-8.39M

-38.61%-20.7M

-366.64%-14.93M

15.30%5.6M

-19.59%4.86M

-37.67%6.04M

--9.69M

----

-Changes in other current assets

-321.38%-8.25M

192.90%3.73M

-145.07%-4.01M

1,521.68%8.9M

-99.70%549K

389.86%182.59M

-132.90%-62.99M

72.10%-27.05M

-5,165.51%-96.94M

90.31%-1.84M

-Changes in other current liabilities

285.06%2.76M

-106.14%-1.49M

140.15%24.33M

-1,082.23%-60.6M

-146.24%-5.13M

-89.48%11.09M

381.62%105.37M

68.05%-37.42M

-235.51%-117.11M

52.75%86.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.86%-5.49M

15.70%-5.6M

16.82%-6.64M

1.52%-7.98M

15.01%-8.1M

-67.42%-9.53M

-181.46%-5.69M

11.81%-2.02M

42.72%-2.29M

61.56%-4.01M

Interest received (cash flow from operating activities)

76.52%4.19M

16.10%2.37M

41.09%2.04M

23.44%1.45M

-50.80%1.17M

10.42%2.38M

60.64%2.16M

-0.67%1.34M

-15.49%1.35M

-41.76%1.6M

Tax refund paid

-39.28%-85.53M

0.78%-61.41M

-454.28%-61.89M

81.74%-11.17M

3.34%-61.14M

15.80%-63.25M

-1.54%-75.12M

-0.64%-73.98M

5.17%-73.51M

21.25%-77.52M

Other operating cash inflow (outflow)

-70.14%23.32M

135.95%78.1M

-58.13%33.1M

133.34%79.05M

253.69%33.88M

9.58M

Operating cash flow

13.80%526.92M

-9.20%463.04M

-7.42%509.95M

745.73%550.83M

-92.27%65.13M

63.97%842.79M

20.84%513.99M

56.48%425.35M

-49.06%271.82M

20.40%533.61M

Investing cash flow

Net PPE purchase and sale

-47.91%-345.1M

-59.12%-233.31M

42.06%-146.63M

26.72%-253.06M

51.07%-345.34M

16.05%-705.8M

-212.30%-840.79M

17.14%-269.22M

-65.70%-324.93M

-18.89%-196.1M

Net intangibles purchase and sale

----

80.30%-17.71M

-177.19%-89.9M

-275.74%-32.43M

-451.92%-8.63M

---1.56M

----

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

----

-190.37%-83.75M

Net changes in other investments

126.36%33.36M

24.99%-126.56M

20.11%-168.72M

-211.17%-211.19M

1,026.63%189.97M

88.11%-20.5M

-39.60%-172.47M

-249.74%-123.54M

123.20%82.5M

139.67%36.96M

Investing cash flow

13.37%-311.74M

-14.12%-359.87M

32.07%-315.35M

-168.22%-464.25M

78.79%-173.09M

21.95%-816.21M

-160.51%-1.05B

-64.51%-401.4M

-0.46%-243.99M

-37.99%-242.88M

Financing cash flow

Net issuance payments of debt

-133.33%-175M

57.14%-75M

-133.33%-175M

-152.17%-75M

--143.75M

----

2,433.33%570M

139.77%22.5M

74.79%-56.58M

1.97%-224.42M

Cash dividends paid

0.01%-27.88M

0.00%-27.89M

0.01%-27.89M

0.00%-27.89M

0.01%-27.89M

0.01%-27.9M

0.00%-27.9M

Net other fund-raising expenses

28.68%-470K

-5.61%-659K

---624K

----

19.73%-423K

26.91%-527K

31.27%-721K

-11.01%-1.05M

4.55%-945K

-184.48%-990K

Financing cash flow

-96.39%-203.35M

49.12%-103.54M

-97.80%-203.51M

-189.12%-102.89M

506.26%115.44M

-105.25%-28.42M

8,502.75%541.39M

92.46%-6.44M

66.28%-85.42M

1.50%-253.31M

Net cash flow

Beginning cash position

-0.49%75.25M

-10.53%75.62M

-16.18%84.52M

8.02%100.84M

-1.93%93.35M

11.32%95.19M

25.75%85.51M

-45.86%68M

42.44%125.59M

12.82%88.17M

Current changes in cash

3,272.12%11.83M

95.81%-373K

45.44%-8.9M

-317.94%-16.31M

507.46%7.49M

-118.97%-1.84M

-44.70%9.68M

130.40%17.51M

-253.90%-57.59M

273.54%37.42M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

200.00%1K

---1K

----

0.00%-1K

---1K

End cash Position

15.72%87.08M

-0.49%75.25M

-10.53%75.62M

-16.18%84.52M

8.02%100.84M

-1.93%93.35M

11.32%95.19M

25.75%85.51M

-45.86%68M

42.44%125.59M

Free cash flow

-20.85%181.83M

-36.77%229.73M

22.02%363.33M

199.95%297.76M

-732.82%-297.92M

113.11%47.08M

-343.56%-359.23M

369.78%147.5M

-116.20%-54.67M

26.08%337.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2025	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	16.32%613.76M	-4.60%527.67M	12.78%553.12M	389.96%490.42M	-88.00%100.09M	49.28%834.13M	13.93%558.76M	41.63%490.43M	-43.56%346.28M	11.69%613.54M
Net profit before non-cash adjustment	16.40%262.8M	25.03%225.77M	15.32%180.57M	95.05%156.58M	-57.44%80.28M	9.23%188.61M	-1.29%172.67M	12.14%174.93M	15.67%155.99M	2.94%134.86M
Total adjustment of non-cash items	-5.11%315.05M	3.85%332.03M	3.99%319.73M	3.27%307.48M	-17.12%297.73M	2.25%359.25M	-6.53%351.34M	-2.69%375.88M	-0.09%386.29M	-0.14%386.63M
-Depreciation and amortization	-4.21%293.01M	-3.57%305.88M	0.03%317.2M	10.91%317.1M	-9.06%285.9M	0.97%314.39M	-7.28%311.37M	-5.06%335.8M	4.74%353.7M	-3.75%337.7M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	1,873.61%4.77M
-Disposal profit	2.68%29.38M	8.21%28.61M	-39.25%26.44M	-6.07%43.52M	-59.62%46.33M	53.43%114.75M	127.34%74.79M	7.83%32.9M	-29.33%30.51M	29.16%43.17M
-Other non-cash items	-198.29%-7.34M	89.70%-2.46M	55.01%-23.91M	-54.06%-53.15M	50.64%-34.5M	-100.73%-69.89M	-584.57%-34.82M	245.77%7.19M	109.05%2.08M	-68.45%994K
Changes in working capital	219.20%35.91M	-157.04%-30.13M	100.33%52.82M	109.49%26.37M	-197.08%-277.91M	724.04%286.26M	157.53%34.74M	69.19%-60.39M	-312.94%-196.01M	195.55%92.05M
-Change in receivables	171.60%5.27M	-183.95%-7.35M	30.19%8.76M	173.11%6.73M	-287.38%-9.2M	129.30%4.91M	-336.66%-16.76M	-252.67%-3.84M	-29.28%2.51M	124.96%3.56M
-Change in payables	197.09%29.6M	-194.90%-30.49M	-65.09%32.13M	136.93%92.03M	-403.61%-249.2M	1,825.38%82.08M	127.48%4.26M	-67.89%1.87M	49.14%5.84M	-49.94%3.91M
-Provision for loans, leases and other losses	19.39%6.54M	165.32%5.48M	59.49%-8.39M	-38.61%-20.7M	-366.64%-14.93M	15.30%5.6M	-19.59%4.86M	-37.67%6.04M	--9.69M	----
-Changes in other current assets	-321.38%-8.25M	192.90%3.73M	-145.07%-4.01M	1,521.68%8.9M	-99.70%549K	389.86%182.59M	-132.90%-62.99M	72.10%-27.05M	-5,165.51%-96.94M	90.31%-1.84M
-Changes in other current liabilities	285.06%2.76M	-106.14%-1.49M	140.15%24.33M	-1,082.23%-60.6M	-146.24%-5.13M	-89.48%11.09M	381.62%105.37M	68.05%-37.42M	-235.51%-117.11M	52.75%86.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.86%-5.49M	15.70%-5.6M	16.82%-6.64M	1.52%-7.98M	15.01%-8.1M	-67.42%-9.53M	-181.46%-5.69M	11.81%-2.02M	42.72%-2.29M	61.56%-4.01M
Interest received (cash flow from operating activities)	76.52%4.19M	16.10%2.37M	41.09%2.04M	23.44%1.45M	-50.80%1.17M	10.42%2.38M	60.64%2.16M	-0.67%1.34M	-15.49%1.35M	-41.76%1.6M
Tax refund paid	-39.28%-85.53M	0.78%-61.41M	-454.28%-61.89M	81.74%-11.17M	3.34%-61.14M	15.80%-63.25M	-1.54%-75.12M	-0.64%-73.98M	5.17%-73.51M	21.25%-77.52M
Other operating cash inflow (outflow)	0	0	-70.14%23.32M	135.95%78.1M	-58.13%33.1M	133.34%79.05M	253.69%33.88M	9.58M	0	0
Operating cash flow	13.80%526.92M	-9.20%463.04M	-7.42%509.95M	745.73%550.83M	-92.27%65.13M	63.97%842.79M	20.84%513.99M	56.48%425.35M	-49.06%271.82M	20.40%533.61M
Investing cash flow
Net PPE purchase and sale	-47.91%-345.1M	-59.12%-233.31M	42.06%-146.63M	26.72%-253.06M	51.07%-345.34M	16.05%-705.8M	-212.30%-840.79M	17.14%-269.22M	-65.70%-324.93M	-18.89%-196.1M
Net intangibles purchase and sale	----	----	----	----	80.30%-17.71M	-177.19%-89.9M	-275.74%-32.43M	-451.92%-8.63M	---1.56M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-190.37%-83.75M
Net changes in other investments	126.36%33.36M	24.99%-126.56M	20.11%-168.72M	-211.17%-211.19M	1,026.63%189.97M	88.11%-20.5M	-39.60%-172.47M	-249.74%-123.54M	123.20%82.5M	139.67%36.96M
Investing cash flow	13.37%-311.74M	-14.12%-359.87M	32.07%-315.35M	-168.22%-464.25M	78.79%-173.09M	21.95%-816.21M	-160.51%-1.05B	-64.51%-401.4M	-0.46%-243.99M	-37.99%-242.88M
Financing cash flow
Net issuance payments of debt	-133.33%-175M	57.14%-75M	-133.33%-175M	-152.17%-75M	--143.75M	----	2,433.33%570M	139.77%22.5M	74.79%-56.58M	1.97%-224.42M
Cash dividends paid	0.01%-27.88M	0.01%-27.88M	0.00%-27.89M	0.01%-27.89M	0.00%-27.89M	0.01%-27.89M	0.01%-27.89M	0.01%-27.89M	0.01%-27.9M	0.00%-27.9M
Net other fund-raising expenses	28.68%-470K	-5.61%-659K	---624K	----	19.73%-423K	26.91%-527K	31.27%-721K	-11.01%-1.05M	4.55%-945K	-184.48%-990K
Financing cash flow	-96.39%-203.35M	49.12%-103.54M	-97.80%-203.51M	-189.12%-102.89M	506.26%115.44M	-105.25%-28.42M	8,502.75%541.39M	92.46%-6.44M	66.28%-85.42M	1.50%-253.31M
Net cash flow
Beginning cash position	-0.49%75.25M	-10.53%75.62M	-16.18%84.52M	8.02%100.84M	-1.93%93.35M	11.32%95.19M	25.75%85.51M	-45.86%68M	42.44%125.59M	12.82%88.17M
Current changes in cash	3,272.12%11.83M	95.81%-373K	45.44%-8.9M	-317.94%-16.31M	507.46%7.49M	-118.97%-1.84M	-44.70%9.68M	130.40%17.51M	-253.90%-57.59M	273.54%37.42M
Effect of exchange rate changes	----	----	----	----	--0	----	----	----	----	----
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	200.00%1K	---1K	----	0.00%-1K	0.00%-1K	---1K
End cash Position	15.72%87.08M	-0.49%75.25M	-10.53%75.62M	-16.18%84.52M	8.02%100.84M	-1.93%93.35M	11.32%95.19M	25.75%85.51M	-45.86%68M	42.44%125.59M
Free cash flow	-20.85%181.83M	-36.77%229.73M	22.02%363.33M	199.95%297.76M	-732.82%-297.92M	113.11%47.08M	-343.56%-359.23M	369.78%147.5M	-116.20%-54.67M	26.08%337.51M
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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