JP Stock MarketDetailed Quotes

1942 Kandenko

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  • 2869.5
  • 0.00.00%
20min DelayMarket to Open Apr 28 15:30 JST
589.07BMarket Cap13.84P/E (Static)

Kandenko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
34.47%38.29B
54.66%28.47B
-46.72%18.41B
36.61%34.55B
-29.69%25.29B
1.70%35.97B
80.64%35.37B
24.64%19.58B
-17.70%15.71B
606.40%19.09B
Net profit before non-cash adjustment
36.93%61.64B
38.48%45.02B
4.94%32.51B
2.40%30.98B
-12.29%30.25B
15.34%34.49B
2.65%29.9B
7.43%29.13B
57.22%27.12B
54.82%17.25B
Total adjustment of non-cash items
-52.95%6.36B
255.73%13.51B
70.21%3.8B
-64.36%2.23B
-54.62%6.26B
48.74%13.8B
62.21%9.28B
277.61%5.72B
-127.31%-3.22B
3,896.95%11.79B
-Depreciation and amortization
9.88%9.73B
10.28%8.86B
8.04%8.03B
2.61%7.44B
12.22%7.25B
4.35%6.46B
21.31%6.19B
6.85%5.1B
10.51%4.77B
9.67%4.32B
-Reversal of impairment losses recognized in profit and loss
-36.79%2.24B
110.46%3.54B
2,411.94%1.68B
--67M
----
----
----
259.41%363M
-90.15%101M
251.03%1.03B
-Assets reserve and write-off
----
----
----
----
--650M
----
----
----
----
----
-Disposal profit
18.27%-4.75B
---5.81B
--0
69.98%-254M
---846M
----
-204.76%-22M
161.76%21M
97.40%-34M
-4.55%-1.31B
-Other non-cash items
-112.44%-862M
217.07%6.93B
-17.96%-5.92B
-536.55%-5.02B
-110.73%-788M
136.00%7.34B
1,229.49%3.11B
102.90%234M
-203.95%-8.06B
388.93%7.76B
Changes in working capital
1.15%-29.72B
-67.98%-30.06B
-1,431.47%-17.9B
111.98%1.34B
8.92%-11.22B
-223.02%-12.32B
75.03%-3.81B
-86.54%-15.27B
17.74%-8.19B
-13.97%-9.95B
-Change in receivables
4.66%-32.8B
-71.96%-34.4B
-405.59%-20B
17.31%6.55B
141.86%5.58B
37.38%-13.33B
10.81%-21.29B
-229.45%-23.87B
-1,781.82%-7.25B
97.32%-385M
-Change in inventory
-0.19%-7.28B
-15,697.83%-7.27B
-102.93%-46M
440.69%1.57B
113.92%290M
-114.48%-2.08B
128.76%14.39B
64.49%6.29B
127.06%3.82B
-221.40%-14.13B
-Change in payables
-28.09%5.8B
1.76%8.06B
192.19%7.92B
32.49%-8.59B
-558.43%-12.73B
-69.42%2.78B
24.03%9.08B
291.07%7.32B
-382.73%-3.83B
-58.05%1.36B
-Provision for loans, leases and other losses
106.79%91M
55.29%-1.34B
-241.70%-3B
206.87%2.12B
-710.80%-1.98B
109.20%324M
-20.38%-3.52B
-306.11%-2.92B
82.06%-720M
1.71%-4.01B
-Changes in other current assets
-8.41%4.48B
276.52%4.89B
-841.50%-2.77B
87.68%-294M
-47,620.00%-2.39B
99.80%-5M
-18.38%-2.47B
-871.63%-2.09B
-102.98%-215M
240.33%7.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.41%-232M
-18.23%-214M
3.21%-181M
16.89%-187M
-3.21%-225M
10.66%-218M
5.06%-244M
-10.30%-257M
-111.82%-233M
12.00%-110M
Interest received (cash flow from operating activities)
5.14%1.52B
32.57%1.44B
8.70%1.09B
2.99%1B
2.64%971M
5.70%946M
4.80%895M
5.30%854M
7.56%811M
8.33%754M
Tax refund paid
-116.15%-21.31B
16.88%-9.86B
-44.39%-11.86B
37.60%-8.21B
-74.51%-13.16B
2.88%-7.54B
10.79%-7.77B
8.69%-8.71B
-464.87%-9.54B
-379.55%-1.69B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-1M
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-7.95%18.26B
166.14%19.84B
-72.54%7.46B
110.91%27.15B
-55.85%12.87B
3.20%29.16B
146.32%28.25B
69.89%11.47B
-62.58%6.75B
517.67%18.04B
Investing cash flow
Net PPE purchase and sale
14.63%-14.82B
-326.67%-17.36B
43.47%-4.07B
-32.40%-7.2B
45.26%-5.44B
-23.74%-9.93B
16.46%-8.02B
-34.37%-9.61B
7.27%-7.15B
-4.54%-7.71B
Net business purchase and sale
----
----
----
----
----
----
----
----
---2.45B
----
Net investment product transactions
546.46%6.93B
168.59%1.07B
-164.47%-1.56B
-114.60%-591M
270.70%4.05B
-1,041.27%-2.37B
136.90%252M
84.09%-683M
-206.23%-4.29B
190.58%4.04B
Advance cash and loans provided to other parties
-12.64%-2.36B
-165.32%-2.1B
15.96%-790M
5.05%-940M
-387.68%-990M
76.40%-203M
-61.35%-860M
---533M
--0
---1.1B
Repayment of advance payments to other parties and cash income from loans
109.31%2.09B
53.69%999M
-37.86%650M
106.31%1.05B
65.15%507M
-20.47%307M
75.45%386M
566.67%220M
10.00%33M
-97.81%30M
Net changes in other investments
-18.64%-2.01B
-96.18%-1.7B
44.01%-864M
-272.02%-1.54B
169.86%897M
31.88%-1.28B
-421.67%-1.89B
114.60%586M
-69.68%-4.01B
-134.46%-2.37B
Investing cash flow
46.70%-10.17B
-187.52%-19.08B
28.07%-6.64B
-848.97%-9.22B
92.79%-972M
-33.07%-13.48B
-1.16%-10.13B
43.95%-10.02B
-151.61%-17.87B
-415.18%-7.1B
Financing cash flow
Net issuance payments of debt
-110.08%-888M
2,568.35%8.81B
71.49%-357M
93.76%-1.25B
-2,600.00%-20.06B
78.24%-743M
-82.57%-3.41B
-150.66%-1.87B
-83.86%3.69B
254,011.11%22.87B
Increase or decrease of lease financing
-14.93%-1.39B
-37.88%-1.21B
-15.66%-879M
-13.10%-760M
-13.90%-672M
-4.80%-590M
-7.85%-563M
1.88%-522M
4.66%-532M
16.47%-558M
Cash dividends paid
-47.08%-10.22B
-17.27%-6.95B
-3.60%-5.93B
-3.72%-5.72B
3.58%-5.51B
-12.01%-5.72B
-4.16%-5.11B
-50.00%-4.9B
-33.33%-3.27B
14.30%-2.45B
Net other fund-raising expenses
-47.06%-125M
46.20%-85M
-172.41%-158M
17.14%-58M
29.29%-70M
-41.43%-99M
87.57%-70M
-838.33%-563M
-11.11%-60M
75.89%-54M
Financing cash flow
-2,326.63%-12.63B
107.75%567M
6.03%-7.32B
70.40%-7.79B
-268.02%-26.32B
21.87%-7.15B
-16.49%-9.15B
-4,549.11%-7.86B
-100.85%-169M
629.17%19.81B
Net cash flow
Beginning cash position
2.33%62.44B
-9.50%61.02B
17.90%67.42B
-20.11%57.19B
13.49%71.58B
16.58%63.07B
-9.25%54.1B
-15.92%59.61B
76.55%70.9B
3.77%40.16B
Current changes in cash
-440.35%-4.53B
120.48%1.33B
-164.11%-6.5B
170.32%10.14B
-269.14%-14.42B
-4.95%8.52B
240.04%8.97B
43.26%-6.4B
-136.70%-11.29B
2,048.71%30.75B
Effect of exchange rate changes
-178.89%-71M
0.00%90M
-10.00%90M
316.67%100M
318.18%24M
-650.00%-11M
140.00%2M
-400.00%-5M
85.71%-1M
-125.00%-7M
Cash adjustments other than cash changes
-200.00%-2M
100.00%2M
200.00%1M
---1M
----
---1M
----
89,600.00%895M
-200.00%-1M
0.00%1M
End cash Position
-7.37%57.84B
2.33%62.44B
-9.50%61.02B
17.90%67.42B
-20.11%57.19B
13.49%71.58B
16.58%63.07B
-9.25%54.1B
-15.92%59.61B
76.55%70.9B
Free cash flow
114.83%3.38B
-21.25%1.57B
-89.98%2B
179.82%19.91B
-61.72%7.12B
-5.14%18.59B
956.12%19.59B
444.16%1.86B
-105.30%-539M
327.63%10.17B
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 34.47%38.29B54.66%28.47B-46.72%18.41B36.61%34.55B-29.69%25.29B1.70%35.97B80.64%35.37B24.64%19.58B-17.70%15.71B606.40%19.09B
Net profit before non-cash adjustment 36.93%61.64B38.48%45.02B4.94%32.51B2.40%30.98B-12.29%30.25B15.34%34.49B2.65%29.9B7.43%29.13B57.22%27.12B54.82%17.25B
Total adjustment of non-cash items -52.95%6.36B255.73%13.51B70.21%3.8B-64.36%2.23B-54.62%6.26B48.74%13.8B62.21%9.28B277.61%5.72B-127.31%-3.22B3,896.95%11.79B
-Depreciation and amortization 9.88%9.73B10.28%8.86B8.04%8.03B2.61%7.44B12.22%7.25B4.35%6.46B21.31%6.19B6.85%5.1B10.51%4.77B9.67%4.32B
-Reversal of impairment losses recognized in profit and loss -36.79%2.24B110.46%3.54B2,411.94%1.68B--67M------------259.41%363M-90.15%101M251.03%1.03B
-Assets reserve and write-off ------------------650M--------------------
-Disposal profit 18.27%-4.75B---5.81B--069.98%-254M---846M-----204.76%-22M161.76%21M97.40%-34M-4.55%-1.31B
-Other non-cash items -112.44%-862M217.07%6.93B-17.96%-5.92B-536.55%-5.02B-110.73%-788M136.00%7.34B1,229.49%3.11B102.90%234M-203.95%-8.06B388.93%7.76B
Changes in working capital 1.15%-29.72B-67.98%-30.06B-1,431.47%-17.9B111.98%1.34B8.92%-11.22B-223.02%-12.32B75.03%-3.81B-86.54%-15.27B17.74%-8.19B-13.97%-9.95B
-Change in receivables 4.66%-32.8B-71.96%-34.4B-405.59%-20B17.31%6.55B141.86%5.58B37.38%-13.33B10.81%-21.29B-229.45%-23.87B-1,781.82%-7.25B97.32%-385M
-Change in inventory -0.19%-7.28B-15,697.83%-7.27B-102.93%-46M440.69%1.57B113.92%290M-114.48%-2.08B128.76%14.39B64.49%6.29B127.06%3.82B-221.40%-14.13B
-Change in payables -28.09%5.8B1.76%8.06B192.19%7.92B32.49%-8.59B-558.43%-12.73B-69.42%2.78B24.03%9.08B291.07%7.32B-382.73%-3.83B-58.05%1.36B
-Provision for loans, leases and other losses 106.79%91M55.29%-1.34B-241.70%-3B206.87%2.12B-710.80%-1.98B109.20%324M-20.38%-3.52B-306.11%-2.92B82.06%-720M1.71%-4.01B
-Changes in other current assets -8.41%4.48B276.52%4.89B-841.50%-2.77B87.68%-294M-47,620.00%-2.39B99.80%-5M-18.38%-2.47B-871.63%-2.09B-102.98%-215M240.33%7.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.41%-232M-18.23%-214M3.21%-181M16.89%-187M-3.21%-225M10.66%-218M5.06%-244M-10.30%-257M-111.82%-233M12.00%-110M
Interest received (cash flow from operating activities) 5.14%1.52B32.57%1.44B8.70%1.09B2.99%1B2.64%971M5.70%946M4.80%895M5.30%854M7.56%811M8.33%754M
Tax refund paid -116.15%-21.31B16.88%-9.86B-44.39%-11.86B37.60%-8.21B-74.51%-13.16B2.88%-7.54B10.79%-7.77B8.69%-8.71B-464.87%-9.54B-379.55%-1.69B
Other operating cash inflow (outflow) 00.00%-1M-1M0-1M000.00%-1M0.00%-1M-1M
Operating cash flow -7.95%18.26B166.14%19.84B-72.54%7.46B110.91%27.15B-55.85%12.87B3.20%29.16B146.32%28.25B69.89%11.47B-62.58%6.75B517.67%18.04B
Investing cash flow
Net PPE purchase and sale 14.63%-14.82B-326.67%-17.36B43.47%-4.07B-32.40%-7.2B45.26%-5.44B-23.74%-9.93B16.46%-8.02B-34.37%-9.61B7.27%-7.15B-4.54%-7.71B
Net business purchase and sale -----------------------------------2.45B----
Net investment product transactions 546.46%6.93B168.59%1.07B-164.47%-1.56B-114.60%-591M270.70%4.05B-1,041.27%-2.37B136.90%252M84.09%-683M-206.23%-4.29B190.58%4.04B
Advance cash and loans provided to other parties -12.64%-2.36B-165.32%-2.1B15.96%-790M5.05%-940M-387.68%-990M76.40%-203M-61.35%-860M---533M--0---1.1B
Repayment of advance payments to other parties and cash income from loans 109.31%2.09B53.69%999M-37.86%650M106.31%1.05B65.15%507M-20.47%307M75.45%386M566.67%220M10.00%33M-97.81%30M
Net changes in other investments -18.64%-2.01B-96.18%-1.7B44.01%-864M-272.02%-1.54B169.86%897M31.88%-1.28B-421.67%-1.89B114.60%586M-69.68%-4.01B-134.46%-2.37B
Investing cash flow 46.70%-10.17B-187.52%-19.08B28.07%-6.64B-848.97%-9.22B92.79%-972M-33.07%-13.48B-1.16%-10.13B43.95%-10.02B-151.61%-17.87B-415.18%-7.1B
Financing cash flow
Net issuance payments of debt -110.08%-888M2,568.35%8.81B71.49%-357M93.76%-1.25B-2,600.00%-20.06B78.24%-743M-82.57%-3.41B-150.66%-1.87B-83.86%3.69B254,011.11%22.87B
Increase or decrease of lease financing -14.93%-1.39B-37.88%-1.21B-15.66%-879M-13.10%-760M-13.90%-672M-4.80%-590M-7.85%-563M1.88%-522M4.66%-532M16.47%-558M
Cash dividends paid -47.08%-10.22B-17.27%-6.95B-3.60%-5.93B-3.72%-5.72B3.58%-5.51B-12.01%-5.72B-4.16%-5.11B-50.00%-4.9B-33.33%-3.27B14.30%-2.45B
Net other fund-raising expenses -47.06%-125M46.20%-85M-172.41%-158M17.14%-58M29.29%-70M-41.43%-99M87.57%-70M-838.33%-563M-11.11%-60M75.89%-54M
Financing cash flow -2,326.63%-12.63B107.75%567M6.03%-7.32B70.40%-7.79B-268.02%-26.32B21.87%-7.15B-16.49%-9.15B-4,549.11%-7.86B-100.85%-169M629.17%19.81B
Net cash flow
Beginning cash position 2.33%62.44B-9.50%61.02B17.90%67.42B-20.11%57.19B13.49%71.58B16.58%63.07B-9.25%54.1B-15.92%59.61B76.55%70.9B3.77%40.16B
Current changes in cash -440.35%-4.53B120.48%1.33B-164.11%-6.5B170.32%10.14B-269.14%-14.42B-4.95%8.52B240.04%8.97B43.26%-6.4B-136.70%-11.29B2,048.71%30.75B
Effect of exchange rate changes -178.89%-71M0.00%90M-10.00%90M316.67%100M318.18%24M-650.00%-11M140.00%2M-400.00%-5M85.71%-1M-125.00%-7M
Cash adjustments other than cash changes -200.00%-2M100.00%2M200.00%1M---1M-------1M----89,600.00%895M-200.00%-1M0.00%1M
End cash Position -7.37%57.84B2.33%62.44B-9.50%61.02B17.90%67.42B-20.11%57.19B13.49%71.58B16.58%63.07B-9.25%54.1B-15.92%59.61B76.55%70.9B
Free cash flow 114.83%3.38B-21.25%1.57B-89.98%2B179.82%19.91B-61.72%7.12B-5.14%18.59B956.12%19.59B444.16%1.86B-105.30%-539M327.63%10.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
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4
Jefferies Financial
JEF
+8.50%
5
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AMZN
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