JP Stock MarketDetailed Quotes

Kitazawa Sangyo (9930)

Watchlist
  • 365
  • -3-0.82%
20min DelayMarket Closed May 14 15:10 JST
8.69BMarket Cap10.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kitazawa Sangyo (9930) 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
-88.42%195.31M
197.06%1.69B
-5.39%567.63M
-5.39%599.97M
172.92%634.14M
-80.75%232.35M
830.85%1.21B
-121.60%-165.17M
-30.97%764.6M
43.74%1.11B
Net profit before non-cash adjustment
-6.63%997.86M
39.85%1.07B
105.67%764.21M
1,105.36%371.58M
-90.64%30.83M
-9.87%329.5M
-50.36%365.59M
83.31%736.55M
-6.46%401.81M
23.38%429.58M
Total adjustment of non-cash items
-78.56%84.9M
43.60%396.02M
6.00%275.79M
-31.36%260.19M
65.94%379.06M
-40.07%228.44M
2,481.24%381.19M
-110.85%-16.01M
-41.75%147.48M
-38.63%253.18M
-Depreciation and amortization
21.71%286.71M
-4.97%235.57M
-10.10%247.9M
-7.65%275.74M
5.28%298.57M
11.54%283.6M
-1.37%254.27M
-6.65%257.8M
0.46%276.18M
10.82%274.91M
-Reversal of impairment losses recognized in profit and loss
490.57%26.43M
--4.48M
--0
-9.89%59.5M
1,344.97%66.04M
-81.85%4.57M
248.79%25.18M
--7.22M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-106.85%-22.82M
-Disposal profit
-4,889.15%-115.9M
-6,213.16%-2.32M
100.53%38K
-539.36%-7.12M
-86.90%1.62M
184.87%12.37M
92.03%-14.58M
-17,502.38%-182.9M
105.49%1.05M
-515.26%-19.15M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-81.25%20.44M
-Other non-cash items
-170.97%-112.35M
468.32%158.3M
141.00%27.85M
-629.10%-67.93M
117.80%12.84M
-161.99%-72.11M
218.54%116.32M
24.37%-98.13M
-64,454.23%-129.75M
-100.32%-201K
Changes in working capital
-500.76%-887.45M
146.88%221.45M
-1,385.48%-472.37M
-114.18%-31.8M
168.87%224.24M
-170.72%-325.58M
151.98%460.36M
-511.35%-885.71M
-49.33%215.32M
4,193.67%424.9M
-Change in receivables
-218.08%-385.12M
187.97%326.14M
-351.13%-370.72M
-50.47%147.62M
6.93%298.02M
-49.19%278.71M
209.81%548.56M
-488.39%-499.58M
-78.37%128.63M
111.65%594.62M
-Change in inventory
218.91%8.52M
93.24%-7.16M
21.88%-105.97M
-314.05%-135.65M
137.40%63.37M
-176.89%-169.44M
138.98%220.37M
-440.67%-565.33M
728.56%165.95M
63.69%-26.4M
-Change in payables
-239.60%-363.01M
-156.51%-106.89M
334.30%189.16M
43.00%-80.74M
60.12%-141.64M
-31.52%-355.16M
-235.46%-270.03M
840.39%199.34M
37.90%-26.92M
86.55%-43.36M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-180.65%-99.96M
-Provision for loans, leases and other losses
-1,678.52%-147.84M
105.07%9.37M
-600.09%-184.85M
723.39%36.96M
105.63%4.49M
-106.80%-79.69M
-91.32%-38.54M
61.51%-20.14M
---52.33M
----
-Changes in other current assets
----
----
----
----
----
----
-56.29%932K
-78.49%2.13M
--9.91M
----
-Changes in other current liabilities
----
----
----
----
----
---45.39M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.36%-16.41M
-1.98%-11.29M
0.32%-11.07M
1.34%-11.1M
1.96%-11.25M
2.26%-11.48M
18.21%-11.75M
7.50%-14.36M
3.98%-15.52M
-3.03%-16.17M
Interest received (cash flow from operating activities)
24.03%59.68M
-1.01%48.12M
30.09%48.61M
-0.53%37.37M
-5.82%37.57M
9.54%39.89M
17.62%36.41M
-11.26%30.96M
73.91%34.89M
26.61%20.06M
Tax refund paid
-78.90%-498.69M
-5.83%-278.75M
-213.94%-263.41M
46.05%-83.9M
-36.58%-155.52M
66.89%-113.87M
-98.85%-343.93M
-21.90%-172.96M
44.34%-141.89M
24.81%-254.91M
Other operating cash inflow (outflow)
0
0
0
-74.76%9.71M
400.41%38.46M
-75,417.65%-12.8M
-99.96%17K
2,126,200.00%42.52M
-100.00%-2K
-1K
Operating cash flow
-118.01%-260.12M
322.59%1.44B
-38.09%341.77M
1.59%552.04M
305.24%543.39M
-84.90%134.09M
418.23%887.9M
-143.45%-279.01M
-25.05%642.07M
98.41%856.64M
Investing cash flow
Net PPE purchase and sale
-101.40%-380.88M
2.42%-189.12M
-101.74%-193.81M
61.43%-96.07M
55.19%-249.05M
-53.68%-555.74M
-77.37%-361.62M
-131.41%-203.88M
30.34%-88.1M
44.19%-126.48M
Net intangibles purchase and sale
-801.24%-537.7M
79.60%-59.66M
-2,147.83%-292.53M
-3.86%-13.01M
78.72%-12.53M
-45.11%-58.89M
-1,184.81%-40.59M
53.27%-3.16M
35.91%-6.76M
57.21%-10.55M
Net investment product transactions
1,130.35%120.6M
89.47%-11.71M
-2,038.61%-111.12M
51.85%-5.2M
-128.55%-10.79M
432.36%37.8M
-103.42%-11.37M
1,207.77%332.29M
-250.12%-30M
145.77%19.98M
Advance cash and loans provided to other parties
----
--0
---8M
--0
---5M
----
-1,046.88%-6.8M
---593K
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%1.2M
1,233.33%1.2M
-96.69%90K
8.37%2.72M
572.92%2.51M
133.13%373K
100.00%160K
--80K
----
-33.33%40K
Net changes in other investments
-6,778,000.00%-67.78M
200.00%1K
---1K
----
----
-683.33%-5.67M
48,700.00%972K
-122.22%-2K
-99.99%9K
-0.00%100M
Investing cash flow
-233.44%-864.56M
57.17%-259.28M
-442.65%-605.38M
59.41%-111.56M
52.78%-274.86M
-38.85%-582.13M
-436.11%-419.25M
199.91%124.74M
-634.15%-124.85M
91.27%-17.01M
Financing cash flow
Net issuance payments of debt
---19M
----
----
----
----
----
----
----
----
----
Net common stock issuance
84.21%-3K
20.83%-19K
-14.29%-24K
36.36%-21K
76.26%-33K
-456.00%-139K
52.83%-25K
---53K
----
37.04%-17K
Cash dividends paid
-60.00%-148.72M
0.00%-92.95M
0.00%-92.95M
0.00%-92.95M
0.00%-92.95M
0.00%-92.95M
0.00%-92.95M
0.00%-92.96M
0.00%-92.96M
0.00%-92.96M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
----
----
Financing cash flow
-80.41%-167.72M
0.01%-92.97M
-0.00%-92.98M
0.01%-92.97M
0.12%-92.98M
-0.12%-93.09M
0.03%-92.98M
-0.06%-93.01M
0.02%-92.96M
59.66%-92.97M
Net cash flow
Beginning cash position
26.76%5.17B
-8.04%4.08B
8.50%4.44B
4.49%4.09B
-12.15%3.91B
9.21%4.46B
-5.72%4.08B
10.87%4.33B
23.66%3.9B
0.20%3.16B
Current changes in cash
-218.35%-1.29B
406.24%1.09B
-202.61%-356.59M
97.95%347.51M
132.44%175.55M
-244.04%-541.13M
251.92%375.67M
-158.28%-247.28M
-43.18%424.27M
11,526.58%746.66M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
End cash Position
-24.99%3.88B
26.76%5.17B
-8.04%4.08B
8.50%4.44B
4.49%4.09B
-12.15%3.91B
9.21%4.46B
-5.72%4.08B
10.87%4.33B
23.66%3.9B
Free cash flow
-200.11%-1.19B
924.83%1.19B
-133.66%-144.58M
52.40%429.48M
158.61%281.82M
-205.97%-480.82M
191.23%453.75M
-190.89%-497.34M
-23.95%547.2M
298.87%719.57M
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 -88.42%195.31M197.06%1.69B-5.39%567.63M-5.39%599.97M172.92%634.14M-80.75%232.35M830.85%1.21B-121.60%-165.17M-30.97%764.6M43.74%1.11B
Net profit before non-cash adjustment -6.63%997.86M39.85%1.07B105.67%764.21M1,105.36%371.58M-90.64%30.83M-9.87%329.5M-50.36%365.59M83.31%736.55M-6.46%401.81M23.38%429.58M
Total adjustment of non-cash items -78.56%84.9M43.60%396.02M6.00%275.79M-31.36%260.19M65.94%379.06M-40.07%228.44M2,481.24%381.19M-110.85%-16.01M-41.75%147.48M-38.63%253.18M
-Depreciation and amortization 21.71%286.71M-4.97%235.57M-10.10%247.9M-7.65%275.74M5.28%298.57M11.54%283.6M-1.37%254.27M-6.65%257.8M0.46%276.18M10.82%274.91M
-Reversal of impairment losses recognized in profit and loss 490.57%26.43M--4.48M--0-9.89%59.5M1,344.97%66.04M-81.85%4.57M248.79%25.18M--7.22M--------
-Assets reserve and write-off -------------------------------------106.85%-22.82M
-Disposal profit -4,889.15%-115.9M-6,213.16%-2.32M100.53%38K-539.36%-7.12M-86.90%1.62M184.87%12.37M92.03%-14.58M-17,502.38%-182.9M105.49%1.05M-515.26%-19.15M
-Pension and employee benefit expenses -------------------------------------81.25%20.44M
-Other non-cash items -170.97%-112.35M468.32%158.3M141.00%27.85M-629.10%-67.93M117.80%12.84M-161.99%-72.11M218.54%116.32M24.37%-98.13M-64,454.23%-129.75M-100.32%-201K
Changes in working capital -500.76%-887.45M146.88%221.45M-1,385.48%-472.37M-114.18%-31.8M168.87%224.24M-170.72%-325.58M151.98%460.36M-511.35%-885.71M-49.33%215.32M4,193.67%424.9M
-Change in receivables -218.08%-385.12M187.97%326.14M-351.13%-370.72M-50.47%147.62M6.93%298.02M-49.19%278.71M209.81%548.56M-488.39%-499.58M-78.37%128.63M111.65%594.62M
-Change in inventory 218.91%8.52M93.24%-7.16M21.88%-105.97M-314.05%-135.65M137.40%63.37M-176.89%-169.44M138.98%220.37M-440.67%-565.33M728.56%165.95M63.69%-26.4M
-Change in payables -239.60%-363.01M-156.51%-106.89M334.30%189.16M43.00%-80.74M60.12%-141.64M-31.52%-355.16M-235.46%-270.03M840.39%199.34M37.90%-26.92M86.55%-43.36M
-Change in accrued expense -------------------------------------180.65%-99.96M
-Provision for loans, leases and other losses -1,678.52%-147.84M105.07%9.37M-600.09%-184.85M723.39%36.96M105.63%4.49M-106.80%-79.69M-91.32%-38.54M61.51%-20.14M---52.33M----
-Changes in other current assets -------------------------56.29%932K-78.49%2.13M--9.91M----
-Changes in other current liabilities -----------------------45.39M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.36%-16.41M-1.98%-11.29M0.32%-11.07M1.34%-11.1M1.96%-11.25M2.26%-11.48M18.21%-11.75M7.50%-14.36M3.98%-15.52M-3.03%-16.17M
Interest received (cash flow from operating activities) 24.03%59.68M-1.01%48.12M30.09%48.61M-0.53%37.37M-5.82%37.57M9.54%39.89M17.62%36.41M-11.26%30.96M73.91%34.89M26.61%20.06M
Tax refund paid -78.90%-498.69M-5.83%-278.75M-213.94%-263.41M46.05%-83.9M-36.58%-155.52M66.89%-113.87M-98.85%-343.93M-21.90%-172.96M44.34%-141.89M24.81%-254.91M
Other operating cash inflow (outflow) 000-74.76%9.71M400.41%38.46M-75,417.65%-12.8M-99.96%17K2,126,200.00%42.52M-100.00%-2K-1K
Operating cash flow -118.01%-260.12M322.59%1.44B-38.09%341.77M1.59%552.04M305.24%543.39M-84.90%134.09M418.23%887.9M-143.45%-279.01M-25.05%642.07M98.41%856.64M
Investing cash flow
Net PPE purchase and sale -101.40%-380.88M2.42%-189.12M-101.74%-193.81M61.43%-96.07M55.19%-249.05M-53.68%-555.74M-77.37%-361.62M-131.41%-203.88M30.34%-88.1M44.19%-126.48M
Net intangibles purchase and sale -801.24%-537.7M79.60%-59.66M-2,147.83%-292.53M-3.86%-13.01M78.72%-12.53M-45.11%-58.89M-1,184.81%-40.59M53.27%-3.16M35.91%-6.76M57.21%-10.55M
Net investment product transactions 1,130.35%120.6M89.47%-11.71M-2,038.61%-111.12M51.85%-5.2M-128.55%-10.79M432.36%37.8M-103.42%-11.37M1,207.77%332.29M-250.12%-30M145.77%19.98M
Advance cash and loans provided to other parties ------0---8M--0---5M-----1,046.88%-6.8M---593K--------
Repayment of advance payments to other parties and cash income from loans 0.00%1.2M1,233.33%1.2M-96.69%90K8.37%2.72M572.92%2.51M133.13%373K100.00%160K--80K-----33.33%40K
Net changes in other investments -6,778,000.00%-67.78M200.00%1K---1K---------683.33%-5.67M48,700.00%972K-122.22%-2K-99.99%9K-0.00%100M
Investing cash flow -233.44%-864.56M57.17%-259.28M-442.65%-605.38M59.41%-111.56M52.78%-274.86M-38.85%-582.13M-436.11%-419.25M199.91%124.74M-634.15%-124.85M91.27%-17.01M
Financing cash flow
Net issuance payments of debt ---19M------------------------------------
Net common stock issuance 84.21%-3K20.83%-19K-14.29%-24K36.36%-21K76.26%-33K-456.00%-139K52.83%-25K---53K----37.04%-17K
Cash dividends paid -60.00%-148.72M0.00%-92.95M0.00%-92.95M0.00%-92.95M0.00%-92.95M0.00%-92.95M0.00%-92.95M0.00%-92.96M0.00%-92.96M0.00%-92.96M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K-----------1K------------
Financing cash flow -80.41%-167.72M0.01%-92.97M-0.00%-92.98M0.01%-92.97M0.12%-92.98M-0.12%-93.09M0.03%-92.98M-0.06%-93.01M0.02%-92.96M59.66%-92.97M
Net cash flow
Beginning cash position 26.76%5.17B-8.04%4.08B8.50%4.44B4.49%4.09B-12.15%3.91B9.21%4.46B-5.72%4.08B10.87%4.33B23.66%3.9B0.20%3.16B
Current changes in cash -218.35%-1.29B406.24%1.09B-202.61%-356.59M97.95%347.51M132.44%175.55M-244.04%-541.13M251.92%375.67M-158.28%-247.28M-43.18%424.27M11,526.58%746.66M
Cash adjustments other than cash changes 50.00%-1K---2K--------0.00%-1K0.00%-1K---1K-------1K----
End cash Position -24.99%3.88B26.76%5.17B-8.04%4.08B8.50%4.44B4.49%4.09B-12.15%3.91B9.21%4.46B-5.72%4.08B10.87%4.33B23.66%3.9B
Free cash flow -200.11%-1.19B924.83%1.19B-133.66%-144.58M52.40%429.48M158.61%281.82M-205.97%-480.82M191.23%453.75M-190.89%-497.34M-23.95%547.2M298.87%719.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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