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9647 Kyowa Engineering Consultants

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  • 6330
  • -200-3.06%
20min DelayNot Open May 9 13:37 JST
3.71BMarket Cap7.22P/E (Static)

Kyowa Engineering Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-35.17%632.33M
21.42%975.39M
60.92%803.34M
-41.56%499.2M
2.47%854.19M
197.63%833.59M
-61.47%280.08M
156.52%726.83M
181.74%283.34M
-87.91%100.57M
Net profit before non-cash adjustment
15.70%759.02M
19.35%656.05M
18.66%549.68M
45.31%463.24M
29.73%318.79M
15.95%245.73M
-31.18%211.92M
250.01%307.92M
-51.46%87.97M
27.62%181.25M
Total adjustment of non-cash items
23.82%134.33M
47.67%108.49M
-49.97%73.46M
64.46%146.84M
-59.93%89.29M
24.41%222.83M
889.02%179.1M
-89.95%18.11M
107.71%180.22M
-72.18%86.77M
-Depreciation and amortization
-2.76%73.88M
4.92%75.98M
-9.98%72.42M
9.00%80.44M
-5.39%73.79M
-1.55%78M
3.44%79.23M
10.21%76.6M
9.05%69.5M
-13.22%63.73M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-33.02%7.32M
-77.44%10.94M
-Disposal profit
----
----
----
----
----
----
219.24%812K
-1,274.14%-681K
48.72%58K
-99.63%39K
-Other non-cash items
85.95%60.44M
2,998.57%32.5M
-98.42%1.05M
328.60%66.4M
-89.30%15.49M
46.20%144.82M
271.36%99.06M
-155.94%-57.81M
756.72%103.34M
-94.93%12.06M
Changes in working capital
-223.79%-261.01M
17.02%210.86M
262.51%180.2M
-124.85%-110.88M
22.21%446.11M
429.02%365.03M
-127.68%-110.94M
2,546.09%400.8M
109.05%15.15M
-144.27%-167.45M
-Change in receivables
-561.76%-543.56M
178.27%117.71M
144.13%42.3M
-139.48%-95.86M
202.49%242.8M
15.66%80.27M
-83.87%69.4M
1,223.27%430.21M
141.77%32.51M
-117.41%-77.83M
-Change in inventory
-1.33%6.81M
-93.87%6.9M
743.61%112.66M
55.70%-17.5M
-8.34%-39.52M
57.04%-36.47M
18.78%-84.91M
-66.05%-104.54M
-528.06%-62.96M
91.48%-10.02M
-Change in payables
-35.67%11.76M
116.08%18.28M
-283.58%-113.72M
190.01%61.94M
-228.35%-68.82M
221.98%53.62M
43.48%-43.96M
-270.58%-77.77M
157.28%45.59M
-262.60%-79.6M
-Provision for loans, leases and other losses
-309.50%-53.41M
4,404.06%25.49M
-97.89%566K
327.10%26.84M
118.94%6.29M
-423.76%-33.19M
352.03%10.25M
--2.27M
----
----
-Changes in other current assets
647.38%317.39M
-69.31%42.47M
260.35%138.39M
-128.26%-86.3M
1.51%305.36M
587.30%300.81M
-140.98%-61.73M
--150.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.49%-20.48M
9.36%-24.52M
11.24%-27.05M
0.47%-30.48M
9.84%-30.62M
0.27%-33.96M
13.08%-34.06M
7.52%-39.18M
9.24%-42.37M
16.98%-46.68M
Interest received (cash flow from operating activities)
33.95%2.02M
12.43%1.51M
14.29%1.34M
-1.42%1.18M
9.45%1.19M
18.35%1.09M
7.09%921K
-11.25%860K
-9.27%969K
-1.02%1.07M
Tax refund paid
43.12%-203.09M
-67.67%-357.07M
-36.80%-212.96M
-30.56%-155.67M
-9.11%-119.24M
23.65%-109.29M
-99.16%-143.15M
7.69%-71.88M
-12.05%-77.86M
9.35%-69.49M
Other operating cash inflow (outflow)
-1K
0
-84.25%164K
-91.11%1.04M
490.40%11.71M
-149.98%-3M
-75.36%6M
160.89%24.35M
-2,000,100.00%-40M
100.00%2K
Operating cash flow
-31.00%410.79M
5.40%595.32M
79.16%564.84M
-56.04%315.27M
4.18%717.23M
527.00%688.43M
-82.87%109.8M
416.58%640.99M
954.09%124.08M
-102.21%-14.53M
Investing cash flow
Net PPE purchase and sale
-392.74%-20.48M
52.92%-4.16M
-86.86%-8.83M
82.40%-4.73M
-164.39%-26.84M
-47.32%-10.15M
-228.83%-6.89M
213.16%5.35M
21.63%-4.73M
-92.10%-6.03M
Net intangibles purchase and sale
70.07%-7.09M
-452.68%-23.7M
3.18%-4.29M
83.71%-4.43M
-33.60%-27.2M
-112.94%-20.36M
-517.17%-9.56M
96.67%-1.55M
-196.58%-46.55M
-119.23%-15.7M
Net business purchase and sale
---30M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-111.97%-4.14M
342.98%34.57M
151.15%7.8M
19.62%-15.26M
-25.68%-18.98M
11.42%-15.1M
-10.55%-17.05M
26.38%-15.42M
1.89%-20.95M
-210.98%-21.35M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-252.11%-3.5M
---994K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
7,042.86%3.5M
-97.33%49K
17.87%1.83M
-29.47%1.56M
-76.30%2.21M
Net changes in other investments
442.04%2.08M
208.19%383K
-122.82%-354K
-27.22%1.55M
117.88%2.13M
-766.91%-11.92M
61.58%-1.38M
58.93%-3.58M
-106.86%-8.72M
-171.24%-4.21M
Investing cash flow
-940.79%-59.64M
225.14%7.09M
75.20%-5.67M
67.75%-22.86M
-31.19%-70.89M
-40.98%-54.03M
-166.86%-38.33M
81.91%-14.36M
-76.07%-79.38M
-298.43%-45.09M
Financing cash flow
Net issuance payments of debt
-25.00%-500M
-7,900.00%-400M
97.73%-5M
-1,000.00%-220M
0.00%-20M
91.30%-20M
-70.37%-230M
-268.75%-135M
122.93%80M
-35.40%-348.91M
Net common stock issuance
----
----
----
----
----
----
----
---150K
----
-87.50%-225K
Increase or decrease of lease financing
1.38%-40.97M
-1.90%-41.54M
4.73%-40.77M
-2.63%-42.79M
11.33%-41.69M
3.81%-47.02M
-7.72%-48.89M
-4.52%-45.38M
-10.94%-43.42M
6.73%-39.14M
Cash dividends paid
0.00%-17.54M
0.01%-17.54M
0.01%-17.55M
0.01%-17.55M
0.00%-17.55M
0.00%-17.55M
0.02%-17.55M
0.00%-17.55M
0.02%-17.55M
0.01%-17.55M
Cash dividends for minorities
50.00%-3.14M
0.00%-6.28M
0.00%-6.28M
0.00%-6.28M
-100.00%-6.28M
0.00%-3.14M
0.00%-3.14M
60.00%-3.14M
0.00%-7.86M
0.00%-7.86M
Net other fund-raising expenses
---234K
----
-13.66%-183K
-151.56%-161K
-6,300.00%-64K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-20.74%-561.89M
-566.92%-465.37M
75.67%-69.78M
-235.07%-286.78M
2.42%-85.59M
70.72%-87.71M
-48.87%-299.58M
-1,901.33%-201.23M
102.70%11.17M
-27.22%-413.69M
Net cash flow
Beginning cash position
4.09%3.49B
17.09%3.35B
0.20%2.86B
24.41%2.86B
31.23%2.3B
-11.53%1.75B
27.38%1.98B
3.73%1.55B
-24.01%1.5B
21.88%1.97B
Current changes in cash
-253.77%-210.74M
-72.00%137.04M
8,595.59%489.39M
-99.00%5.63M
2.57%560.76M
339.66%546.69M
-153.62%-228.11M
661.40%425.4M
111.80%55.87M
-233.76%-473.3M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
150.00%1K
---2K
End cash Position
-6.04%3.28B
4.09%3.49B
17.09%3.35B
0.20%2.86B
24.41%2.86B
31.23%2.3B
-11.53%1.75B
27.38%1.98B
3.73%1.55B
-24.01%1.5B
Free cash flow
-32.47%383.22M
2.85%567.46M
80.23%551.72M
-53.84%306.12M
0.80%663.2M
604.82%657.92M
-85.27%93.35M
770.13%633.51M
300.82%72.81M
-105.61%-36.26M
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)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -35.17%632.33M21.42%975.39M60.92%803.34M-41.56%499.2M2.47%854.19M197.63%833.59M-61.47%280.08M156.52%726.83M181.74%283.34M-87.91%100.57M
Net profit before non-cash adjustment 15.70%759.02M19.35%656.05M18.66%549.68M45.31%463.24M29.73%318.79M15.95%245.73M-31.18%211.92M250.01%307.92M-51.46%87.97M27.62%181.25M
Total adjustment of non-cash items 23.82%134.33M47.67%108.49M-49.97%73.46M64.46%146.84M-59.93%89.29M24.41%222.83M889.02%179.1M-89.95%18.11M107.71%180.22M-72.18%86.77M
-Depreciation and amortization -2.76%73.88M4.92%75.98M-9.98%72.42M9.00%80.44M-5.39%73.79M-1.55%78M3.44%79.23M10.21%76.6M9.05%69.5M-13.22%63.73M
-Assets reserve and write-off ---------------------------------33.02%7.32M-77.44%10.94M
-Disposal profit ------------------------219.24%812K-1,274.14%-681K48.72%58K-99.63%39K
-Other non-cash items 85.95%60.44M2,998.57%32.5M-98.42%1.05M328.60%66.4M-89.30%15.49M46.20%144.82M271.36%99.06M-155.94%-57.81M756.72%103.34M-94.93%12.06M
Changes in working capital -223.79%-261.01M17.02%210.86M262.51%180.2M-124.85%-110.88M22.21%446.11M429.02%365.03M-127.68%-110.94M2,546.09%400.8M109.05%15.15M-144.27%-167.45M
-Change in receivables -561.76%-543.56M178.27%117.71M144.13%42.3M-139.48%-95.86M202.49%242.8M15.66%80.27M-83.87%69.4M1,223.27%430.21M141.77%32.51M-117.41%-77.83M
-Change in inventory -1.33%6.81M-93.87%6.9M743.61%112.66M55.70%-17.5M-8.34%-39.52M57.04%-36.47M18.78%-84.91M-66.05%-104.54M-528.06%-62.96M91.48%-10.02M
-Change in payables -35.67%11.76M116.08%18.28M-283.58%-113.72M190.01%61.94M-228.35%-68.82M221.98%53.62M43.48%-43.96M-270.58%-77.77M157.28%45.59M-262.60%-79.6M
-Provision for loans, leases and other losses -309.50%-53.41M4,404.06%25.49M-97.89%566K327.10%26.84M118.94%6.29M-423.76%-33.19M352.03%10.25M--2.27M--------
-Changes in other current assets 647.38%317.39M-69.31%42.47M260.35%138.39M-128.26%-86.3M1.51%305.36M587.30%300.81M-140.98%-61.73M--150.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.49%-20.48M9.36%-24.52M11.24%-27.05M0.47%-30.48M9.84%-30.62M0.27%-33.96M13.08%-34.06M7.52%-39.18M9.24%-42.37M16.98%-46.68M
Interest received (cash flow from operating activities) 33.95%2.02M12.43%1.51M14.29%1.34M-1.42%1.18M9.45%1.19M18.35%1.09M7.09%921K-11.25%860K-9.27%969K-1.02%1.07M
Tax refund paid 43.12%-203.09M-67.67%-357.07M-36.80%-212.96M-30.56%-155.67M-9.11%-119.24M23.65%-109.29M-99.16%-143.15M7.69%-71.88M-12.05%-77.86M9.35%-69.49M
Other operating cash inflow (outflow) -1K0-84.25%164K-91.11%1.04M490.40%11.71M-149.98%-3M-75.36%6M160.89%24.35M-2,000,100.00%-40M100.00%2K
Operating cash flow -31.00%410.79M5.40%595.32M79.16%564.84M-56.04%315.27M4.18%717.23M527.00%688.43M-82.87%109.8M416.58%640.99M954.09%124.08M-102.21%-14.53M
Investing cash flow
Net PPE purchase and sale -392.74%-20.48M52.92%-4.16M-86.86%-8.83M82.40%-4.73M-164.39%-26.84M-47.32%-10.15M-228.83%-6.89M213.16%5.35M21.63%-4.73M-92.10%-6.03M
Net intangibles purchase and sale 70.07%-7.09M-452.68%-23.7M3.18%-4.29M83.71%-4.43M-33.60%-27.2M-112.94%-20.36M-517.17%-9.56M96.67%-1.55M-196.58%-46.55M-119.23%-15.7M
Net business purchase and sale ---30M--0--------------------------------
Net investment product transactions -111.97%-4.14M342.98%34.57M151.15%7.8M19.62%-15.26M-25.68%-18.98M11.42%-15.1M-10.55%-17.05M26.38%-15.42M1.89%-20.95M-210.98%-21.35M
Advance cash and loans provided to other parties -------------------------252.11%-3.5M---994K--------
Repayment of advance payments to other parties and cash income from loans --------------------7,042.86%3.5M-97.33%49K17.87%1.83M-29.47%1.56M-76.30%2.21M
Net changes in other investments 442.04%2.08M208.19%383K-122.82%-354K-27.22%1.55M117.88%2.13M-766.91%-11.92M61.58%-1.38M58.93%-3.58M-106.86%-8.72M-171.24%-4.21M
Investing cash flow -940.79%-59.64M225.14%7.09M75.20%-5.67M67.75%-22.86M-31.19%-70.89M-40.98%-54.03M-166.86%-38.33M81.91%-14.36M-76.07%-79.38M-298.43%-45.09M
Financing cash flow
Net issuance payments of debt -25.00%-500M-7,900.00%-400M97.73%-5M-1,000.00%-220M0.00%-20M91.30%-20M-70.37%-230M-268.75%-135M122.93%80M-35.40%-348.91M
Net common stock issuance -------------------------------150K-----87.50%-225K
Increase or decrease of lease financing 1.38%-40.97M-1.90%-41.54M4.73%-40.77M-2.63%-42.79M11.33%-41.69M3.81%-47.02M-7.72%-48.89M-4.52%-45.38M-10.94%-43.42M6.73%-39.14M
Cash dividends paid 0.00%-17.54M0.01%-17.54M0.01%-17.55M0.01%-17.55M0.00%-17.55M0.00%-17.55M0.02%-17.55M0.00%-17.55M0.02%-17.55M0.01%-17.55M
Cash dividends for minorities 50.00%-3.14M0.00%-6.28M0.00%-6.28M0.00%-6.28M-100.00%-6.28M0.00%-3.14M0.00%-3.14M60.00%-3.14M0.00%-7.86M0.00%-7.86M
Net other fund-raising expenses ---234K-----13.66%-183K-151.56%-161K-6,300.00%-64K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -20.74%-561.89M-566.92%-465.37M75.67%-69.78M-235.07%-286.78M2.42%-85.59M70.72%-87.71M-48.87%-299.58M-1,901.33%-201.23M102.70%11.17M-27.22%-413.69M
Net cash flow
Beginning cash position 4.09%3.49B17.09%3.35B0.20%2.86B24.41%2.86B31.23%2.3B-11.53%1.75B27.38%1.98B3.73%1.55B-24.01%1.5B21.88%1.97B
Current changes in cash -253.77%-210.74M-72.00%137.04M8,595.59%489.39M-99.00%5.63M2.57%560.76M339.66%546.69M-153.62%-228.11M661.40%425.4M111.80%55.87M-233.76%-473.3M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K----150.00%1K---2K
End cash Position -6.04%3.28B4.09%3.49B17.09%3.35B0.20%2.86B24.41%2.86B31.23%2.3B-11.53%1.75B27.38%1.98B3.73%1.55B-24.01%1.5B
Free cash flow -32.47%383.22M2.85%567.46M80.23%551.72M-53.84%306.12M0.80%663.2M604.82%657.92M-85.27%93.35M770.13%633.51M300.82%72.81M-105.61%-36.26M
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.

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