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  1. JP-listed companies
  2. KANEMATSU CORPORATION

KANEMATSU CORPORATIONJP:8020

Market cap
¥206.2B
P/E ratio
20.7x
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss)19,65820,44918,23316,25120,55924,70924,586
Depreciation and amortization3,1453,2749,17611,55512,24213,77814,741
Impairment losses (reversal of impairment losses)2,1481115514418419-
Finance income and finance costs1,6961,5351,7987472,0332,6774,067
Share of loss (profit) of investments accounted for using equity method-1,579-363-389-692-1,451521212
Impairment loss on equity method investments------2,349
Loss (gain) on sale and retirement of fixed assets250238118174103263-1,781
Income tax expense6,3848,7288,7107,3298,20610,98712,655
Decrease (increase) in trade and other receivables-33,261-6,29523,422-653-21,869-3,820-35,141
Decrease (increase) in inventories-13,729-1,132-1,3911,633-18,051-31,9982,429
Increase (decrease) in trade and other payables23,798-2,067-23,1849,38922,732-6,81427,422
Increase (decrease) in retirement benefit liability-297-285393-276184-662-821
Other-1,3957,632-5,184-2,031-3,2834,1391,393
Subtotal6,82131,82632,25443,47121,42514,20252,112
Interest received358375200209171306530
Dividends received2,1591,5791,1881,2361,6561,2331,579
Interest paid-2,381-2,639-2,731-1,782-1,673-3,977-5,953
Income taxes refund (paid)-6,523-6,442-6,651-6,149-6,196-12,061-12,686
Net cash provided by (used in) operating activities43424,69824,25936,98415,382-29635,582
Purchase of property, plant and equipment-2,136-3,128-6,725-4,413-3,613-4,655-3,609
Proceeds from sale of property, plant and equipment1,3654431,1594211,7761,2874,045
Purchase of intangible assets-544-419-1,044-1,058-694-882-1,148
Purchase of other investments-117-3,109-1,452-4,611-6,534-5,198-7,842
Proceeds from sale of other investments2921,4904361391,8012,033746
Proceeds from (payments for) acquisition of subsidiaries-362-1,729-835-210-2,362-9,205-3,790
Payments for acquisition of businesses---380-45-688-195-560
Proceeds from sale of businesses1,452----7507
Payments for loans receivable-1,522-62-240-308-269-2,633-618
Collection of loans receivable1,3782962923334215591,605
Other309-239213-173-3961,455-1,259
Net cash provided by (used in) investing activities1,103-6,575-10,215-9,927-10,547-16,684-12,423
Net increase (decrease) in short-term borrowings (within 3 months)2,5105,7083,972-15,68614,26428,8982,421
Proceeds from short-term borrowings--2,00952758258,7071,205
Repayments of short-term borrowings---3,355-734-500-511-59,505
Proceeds from long-term borrowings15,50813,87124,7569,61616,32617,32464,411
Repayments of long-term borrowings-24,229-14,035-26,064-11,171-20,430-16,118-24,657
Redemption of bonds--5,000--5,050-114-5,014-14
Dividends paid-2,730-4,643-5,414-5,001-5,004-6,045-6,883
Payments for acquisition of interests in subsidiaries from non-controlling interests----260--61,571-17,300
Capital contribution from non-controlling interests--901167-
Dividends paid to non-controlling interests-1,542-1,709-1,791-1,854-2,564-2,213-401
Repayments of lease liabilities--214-5,798-7,890-8,229-8,707-9,371
Other-277-611-3-3-3-7
Net cash provided by (used in) financing activities-842-7,158-11,590-37,4974,2454,751-50,102
Net increase (decrease) in cash and cash equivalents69410,9642,453-10,4409,080-12,228-26,942
Effect of exchange rate changes on cash and cash equivalents-529245-2903801,295270912