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Kyodo Paper Holdings (9849)

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  • 4465
  • -5-0.11%
20min DelayNoon Break May 19 09:36 JST
3.28BMarket Cap107.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyodo Paper Holdings (9849) 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
-156.34%-218.74M
144.45%388.23M
147.81%158.81M
-270.81%-332.19M
216.16%194.48M
-60.12%61.51M
-49.98%154.23M
114.94%308.31M
358.44%143.44M
-166.71%-55.5M
Net profit before non-cash adjustment
-42.18%66.32M
-35.09%114.7M
-7.72%176.7M
93.26%191.48M
-45.74%99.08M
34.68%182.59M
20.74%135.58M
2.11%112.29M
67.42%109.97M
-0.56%65.68M
Total adjustment of non-cash items
-49.71%54.58M
3.05%108.54M
249.85%105.32M
-340.74%-70.29M
241.18%29.2M
-121.73%-20.68M
-3.27%95.16M
17.94%98.38M
76.31%83.42M
347.38%47.31M
-Depreciation and amortization
0.13%117.42M
2.30%117.27M
17.79%114.63M
-10.86%97.32M
-1.15%109.18M
-3.50%110.45M
-6.52%114.45M
7.74%122.42M
-8.71%113.63M
-6.08%124.47M
-Reversal of impairment losses recognized in profit and loss
-31.38%1.53M
-76.04%2.22M
-9.06%9.28M
--10.21M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
-33.23%105.38M
--157.84M
----
----
----
----
127.47%2.66M
-Share of associates
310.53%40K
-218.75%-19K
-73.33%16K
46.34%60K
-6.82%41K
-56.86%44K
--102K
----
----
----
-Disposal profit
-1,746.81%-63.4M
424.89%3.85M
-102.02%-1.19M
171.40%58.62M
-82,201.00%-82.1M
117.51%100K
87.07%-571K
85.38%-4.42M
13.12%-30.21M
-45.89%-34.77M
-Remuneration paid in stock
50.01%9.89M
98.70%6.59M
-66.67%3.32M
0.00%9.95M
50.00%9.95M
--6.64M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-31,362.20%-25.8M
-Other non-cash items
49.07%-10.89M
-3.08%-21.38M
94.11%-20.74M
-112.31%-351.82M
-20.16%-165.71M
-632.96%-137.91M
4.14%-18.82M
---19.63M
----
83.70%-19.25M
Changes in working capital
-305.87%-339.64M
233.90%164.98M
72.82%-123.22M
-784.79%-453.38M
165.95%66.21M
-31.22%-100.4M
-178.36%-76.51M
295.48%97.64M
70.36%-49.95M
-564.58%-168.5M
-Change in receivables
-120.04%-71.26M
316.31%355.65M
-240.60%-164.42M
-125.24%-48.27M
-78.14%191.23M
398.89%874.71M
-342.62%-292.65M
180.37%120.62M
-170.56%-150.09M
-36.67%212.71M
-Change in inventory
-60.77%68.11M
150.15%173.64M
-58.21%-346.22M
-204.77%-218.84M
170.59%208.87M
-911.47%-295.9M
169.69%36.46M
-181.16%-52.32M
224.26%64.47M
80.46%-51.88M
-Change in payables
30.81%-262.44M
-200.30%-379.29M
457.27%378.16M
60.90%-105.85M
55.15%-270.71M
-473.49%-603.61M
630.31%161.61M
-45.05%22.13M
112.29%40.27M
-1,250.38%-327.7M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
36.59%11.78M
-Provision for loans, leases and other losses
-208.47%-31.43M
-65.47%-10.19M
68.54%-6.16M
45.20%-19.57M
-436.60%-35.71M
-153.67%-6.66M
194.04%12.4M
-238.77%-13.19M
--9.5M
----
-Changes in other current assets
-288.97%-2.55M
-53.04%1.35M
112.91%2.88M
-225.22%-22.29M
206.93%17.8M
-905.07%-16.64M
-4.28%-1.66M
78.28%-1.59M
46.36%-7.31M
-319.55%-13.63M
-Changes in other current liabilities
-268.32%-40.07M
89.74%23.81M
132.53%12.55M
14.81%-38.57M
13.45%-45.27M
-814.06%-52.31M
-66.68%7.33M
423.88%21.98M
-3,213.30%-6.79M
100.88%218K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
72.65%-373K
Interest received (cash flow from operating activities)
15.02%24.59M
3.08%21.38M
13.36%20.74M
-10.78%18.29M
3.35%20.5M
5.43%19.84M
-4.14%18.82M
3.06%19.63M
-3.40%19.05M
-7.48%19.72M
Tax refund paid
33.95%-50.39M
-347.97%-76.29M
15.02%-17.03M
73.64%-20.04M
-13.95%-76.04M
-94.01%-66.73M
-77.05%-34.39M
23.56%-19.43M
-246.68%-25.41M
-323.27%-7.33M
Other operating cash inflow (outflow)
-1,322,200.00%-13.22M
-99.90%1K
-88.30%1.02M
121.39%8.7M
-134.43%-40.66M
11,807,000.00%118.07M
-200.00%-1K
1K
0
-42.45%-14.91M
Operating cash flow
-177.33%-257.77M
103.82%333.31M
150.28%163.54M
-430.89%-325.24M
-25.93%98.29M
-4.30%132.69M
-55.06%138.65M
125.07%308.51M
334.72%137.07M
-160.86%-58.4M
Investing cash flow
Net PPE purchase and sale
20.71%-24.21M
-676.08%-30.53M
87.67%-3.93M
-104.65%-31.91M
2,757.93%686.78M
-153.95%-25.84M
83.92%-10.18M
-204.07%-63.28M
-40.06%60.81M
548.47%101.45M
Net intangibles purchase and sale
-3.82%-5.17M
35.49%-4.98M
89.30%-7.72M
-815.46%-72.14M
9.53%-7.88M
-1,973.81%-8.71M
85.72%-420K
43.11%-2.94M
---5.17M
----
Net business purchase and sale
----
----
----
---138.78M
----
----
----
---1M
----
----
Net investment product transactions
202.40%66.74M
-176.71%-65.17M
-71.80%-23.55M
-123.24%-13.71M
410.57%58.98M
5.99%-18.99M
-849.57%-20.2M
114.06%2.7M
-123.78%-19.17M
30.02%80.62M
Advance cash and loans provided to other parties
----
--0
-1,083.33%-2.13M
28.00%-180K
---250K
----
----
---400K
----
-103.85%-2.65M
Repayment of advance payments to other parties and cash income from loans
0.00%480K
-45.45%480K
--880K
----
-45.93%186K
-76.66%344K
56.14%1.47M
-15.26%944K
16.41%1.11M
34.79%957K
Net changes in other investments
6,696.70%6M
-153.22%-91K
--171K
----
-189,500.00%-1.9M
-100.02%-1K
--4.08M
----
---2K
----
Investing cash flow
143.71%43.84M
-176.40%-100.29M
85.87%-36.29M
-134.88%-256.72M
1,483.41%735.92M
-110.75%-53.2M
60.55%-25.24M
-270.27%-63.99M
-79.17%37.58M
377.83%180.38M
Financing cash flow
Net issuance payments of debt
----
----
----
---135M
----
----
----
----
----
-44.44%-130M
Net common stock issuance
27.53%-129K
10.55%-178K
---199K
--0
93.46%-53K
-188.61%-811K
50.70%-281K
-45.78%-570K
47.02%-391K
19.34%-738K
Increase or decrease of lease financing
-26.36%-12.17M
7.57%-9.63M
-18.63%-10.42M
-87.97%-8.78M
-64.76%-4.67M
-46.36%-2.84M
2.81%-1.94M
0.00%-1.99M
-36.51%-1.99M
-57.50%-1.46M
Cash dividends paid
-1.19%-29.44M
-0.09%-29.1M
-0.78%-29.07M
0.22%-28.85M
-0.84%-28.91M
-0.09%-28.67M
-0.01%-28.64M
-0.81%-28.64M
-0.16%-28.41M
-0.75%-28.37M
Net other fund-raising expenses
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
Financing cash flow
-7.29%-41.74M
1.98%-38.9M
77.01%-39.69M
-413.25%-172.63M
-4.08%-33.63M
-4.71%-32.32M
1.10%-30.86M
-1.33%-31.21M
80.82%-30.8M
-33.81%-160.56M
Net cash flow
Beginning cash position
22.33%1.06B
11.20%869.38M
-49.11%781.81M
108.80%1.54B
6.85%735.82M
13.62%688.64M
54.31%606.09M
57.79%392.77M
-13.42%248.92M
5.01%287.5M
Current changes in cash
-231.70%-255.66M
121.68%194.12M
111.60%87.57M
-194.26%-754.59M
1,596.79%800.58M
-42.84%47.18M
-61.30%82.55M
48.29%213.32M
472.84%143.86M
-381.33%-38.58M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-200.00%-1K
200.00%1K
---1K
----
----
200.00%1K
---1K
End cash Position
-24.04%807.83M
22.33%1.06B
11.20%869.38M
-49.11%781.81M
108.80%1.54B
6.85%735.82M
13.62%688.64M
54.31%606.09M
57.79%392.77M
-13.42%248.92M
Free cash flow
-196.81%-288.31M
97.64%297.8M
135.10%150.68M
-1,612.92%-429.29M
-71.09%28.38M
-22.97%98.15M
-47.42%127.41M
99.52%242.29M
291.13%121.44M
-187.94%-63.54M
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 -156.34%-218.74M144.45%388.23M147.81%158.81M-270.81%-332.19M216.16%194.48M-60.12%61.51M-49.98%154.23M114.94%308.31M358.44%143.44M-166.71%-55.5M
Net profit before non-cash adjustment -42.18%66.32M-35.09%114.7M-7.72%176.7M93.26%191.48M-45.74%99.08M34.68%182.59M20.74%135.58M2.11%112.29M67.42%109.97M-0.56%65.68M
Total adjustment of non-cash items -49.71%54.58M3.05%108.54M249.85%105.32M-340.74%-70.29M241.18%29.2M-121.73%-20.68M-3.27%95.16M17.94%98.38M76.31%83.42M347.38%47.31M
-Depreciation and amortization 0.13%117.42M2.30%117.27M17.79%114.63M-10.86%97.32M-1.15%109.18M-3.50%110.45M-6.52%114.45M7.74%122.42M-8.71%113.63M-6.08%124.47M
-Reversal of impairment losses recognized in profit and loss -31.38%1.53M-76.04%2.22M-9.06%9.28M--10.21M------------------------
-Assets reserve and write-off -------------33.23%105.38M--157.84M----------------127.47%2.66M
-Share of associates 310.53%40K-218.75%-19K-73.33%16K46.34%60K-6.82%41K-56.86%44K--102K------------
-Disposal profit -1,746.81%-63.4M424.89%3.85M-102.02%-1.19M171.40%58.62M-82,201.00%-82.1M117.51%100K87.07%-571K85.38%-4.42M13.12%-30.21M-45.89%-34.77M
-Remuneration paid in stock 50.01%9.89M98.70%6.59M-66.67%3.32M0.00%9.95M50.00%9.95M--6.64M----------------
-Pension and employee benefit expenses -------------------------------------31,362.20%-25.8M
-Other non-cash items 49.07%-10.89M-3.08%-21.38M94.11%-20.74M-112.31%-351.82M-20.16%-165.71M-632.96%-137.91M4.14%-18.82M---19.63M----83.70%-19.25M
Changes in working capital -305.87%-339.64M233.90%164.98M72.82%-123.22M-784.79%-453.38M165.95%66.21M-31.22%-100.4M-178.36%-76.51M295.48%97.64M70.36%-49.95M-564.58%-168.5M
-Change in receivables -120.04%-71.26M316.31%355.65M-240.60%-164.42M-125.24%-48.27M-78.14%191.23M398.89%874.71M-342.62%-292.65M180.37%120.62M-170.56%-150.09M-36.67%212.71M
-Change in inventory -60.77%68.11M150.15%173.64M-58.21%-346.22M-204.77%-218.84M170.59%208.87M-911.47%-295.9M169.69%36.46M-181.16%-52.32M224.26%64.47M80.46%-51.88M
-Change in payables 30.81%-262.44M-200.30%-379.29M457.27%378.16M60.90%-105.85M55.15%-270.71M-473.49%-603.61M630.31%161.61M-45.05%22.13M112.29%40.27M-1,250.38%-327.7M
-Change in accrued expense ------------------------------------36.59%11.78M
-Provision for loans, leases and other losses -208.47%-31.43M-65.47%-10.19M68.54%-6.16M45.20%-19.57M-436.60%-35.71M-153.67%-6.66M194.04%12.4M-238.77%-13.19M--9.5M----
-Changes in other current assets -288.97%-2.55M-53.04%1.35M112.91%2.88M-225.22%-22.29M206.93%17.8M-905.07%-16.64M-4.28%-1.66M78.28%-1.59M46.36%-7.31M-319.55%-13.63M
-Changes in other current liabilities -268.32%-40.07M89.74%23.81M132.53%12.55M14.81%-38.57M13.45%-45.27M-814.06%-52.31M-66.68%7.33M423.88%21.98M-3,213.30%-6.79M100.88%218K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 72.65%-373K
Interest received (cash flow from operating activities) 15.02%24.59M3.08%21.38M13.36%20.74M-10.78%18.29M3.35%20.5M5.43%19.84M-4.14%18.82M3.06%19.63M-3.40%19.05M-7.48%19.72M
Tax refund paid 33.95%-50.39M-347.97%-76.29M15.02%-17.03M73.64%-20.04M-13.95%-76.04M-94.01%-66.73M-77.05%-34.39M23.56%-19.43M-246.68%-25.41M-323.27%-7.33M
Other operating cash inflow (outflow) -1,322,200.00%-13.22M-99.90%1K-88.30%1.02M121.39%8.7M-134.43%-40.66M11,807,000.00%118.07M-200.00%-1K1K0-42.45%-14.91M
Operating cash flow -177.33%-257.77M103.82%333.31M150.28%163.54M-430.89%-325.24M-25.93%98.29M-4.30%132.69M-55.06%138.65M125.07%308.51M334.72%137.07M-160.86%-58.4M
Investing cash flow
Net PPE purchase and sale 20.71%-24.21M-676.08%-30.53M87.67%-3.93M-104.65%-31.91M2,757.93%686.78M-153.95%-25.84M83.92%-10.18M-204.07%-63.28M-40.06%60.81M548.47%101.45M
Net intangibles purchase and sale -3.82%-5.17M35.49%-4.98M89.30%-7.72M-815.46%-72.14M9.53%-7.88M-1,973.81%-8.71M85.72%-420K43.11%-2.94M---5.17M----
Net business purchase and sale ---------------138.78M---------------1M--------
Net investment product transactions 202.40%66.74M-176.71%-65.17M-71.80%-23.55M-123.24%-13.71M410.57%58.98M5.99%-18.99M-849.57%-20.2M114.06%2.7M-123.78%-19.17M30.02%80.62M
Advance cash and loans provided to other parties ------0-1,083.33%-2.13M28.00%-180K---250K-----------400K-----103.85%-2.65M
Repayment of advance payments to other parties and cash income from loans 0.00%480K-45.45%480K--880K-----45.93%186K-76.66%344K56.14%1.47M-15.26%944K16.41%1.11M34.79%957K
Net changes in other investments 6,696.70%6M-153.22%-91K--171K-----189,500.00%-1.9M-100.02%-1K--4.08M-------2K----
Investing cash flow 143.71%43.84M-176.40%-100.29M85.87%-36.29M-134.88%-256.72M1,483.41%735.92M-110.75%-53.2M60.55%-25.24M-270.27%-63.99M-79.17%37.58M377.83%180.38M
Financing cash flow
Net issuance payments of debt ---------------135M---------------------44.44%-130M
Net common stock issuance 27.53%-129K10.55%-178K---199K--093.46%-53K-188.61%-811K50.70%-281K-45.78%-570K47.02%-391K19.34%-738K
Increase or decrease of lease financing -26.36%-12.17M7.57%-9.63M-18.63%-10.42M-87.97%-8.78M-64.76%-4.67M-46.36%-2.84M2.81%-1.94M0.00%-1.99M-36.51%-1.99M-57.50%-1.46M
Cash dividends paid -1.19%-29.44M-0.09%-29.1M-0.78%-29.07M0.22%-28.85M-0.84%-28.91M-0.09%-28.67M-0.01%-28.64M-0.81%-28.64M-0.16%-28.41M-0.75%-28.37M
Net other fund-raising expenses --------0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K
Financing cash flow -7.29%-41.74M1.98%-38.9M77.01%-39.69M-413.25%-172.63M-4.08%-33.63M-4.71%-32.32M1.10%-30.86M-1.33%-31.21M80.82%-30.8M-33.81%-160.56M
Net cash flow
Beginning cash position 22.33%1.06B11.20%869.38M-49.11%781.81M108.80%1.54B6.85%735.82M13.62%688.64M54.31%606.09M57.79%392.77M-13.42%248.92M5.01%287.5M
Current changes in cash -231.70%-255.66M121.68%194.12M111.60%87.57M-194.26%-754.59M1,596.79%800.58M-42.84%47.18M-61.30%82.55M48.29%213.32M472.84%143.86M-381.33%-38.58M
Cash adjustments other than cash changes 0.00%-1K---1K-----200.00%-1K200.00%1K---1K--------200.00%1K---1K
End cash Position -24.04%807.83M22.33%1.06B11.20%869.38M-49.11%781.81M108.80%1.54B6.85%735.82M13.62%688.64M54.31%606.09M57.79%392.77M-13.42%248.92M
Free cash flow -196.81%-288.31M97.64%297.8M135.10%150.68M-1,612.92%-429.29M-71.09%28.38M-22.97%98.15M-47.42%127.41M99.52%242.29M291.13%121.44M-187.94%-63.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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