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6898 Tomita Electric

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  • 2322
  • -27-1.15%
20min DelayNot Open Jan 16 15:30 JST
1.90BMarket Cap-48.92P/E (Static)

Tomita Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-9.52%85.18M
52.23%94.14M
247.37%61.84M
-43.38%-41.97M
73.92%-29.27M
-1,349.58%-112.24M
-83.55%8.98M
16,756.17%54.61M
-99.71%324K
157.32%110.79M
Net profit before non-cash adjustment
-120.50%-24.54M
-13.71%119.68M
247.02%138.69M
40.66%-94.34M
-43.94%-158.98M
-231.19%-110.45M
170.04%84.2M
38.38%-120.21M
-196.26%-195.06M
838.01%202.63M
Total adjustment of non-cash items
19.66%54.32M
-0.12%45.39M
203.66%45.45M
424.50%14.97M
-114.69%-4.61M
742.73%31.4M
-107.66%-4.89M
-4.50%63.76M
177.09%66.76M
21.90%-86.6M
-Depreciation and amortization
2.09%47.64M
2.36%46.66M
10.50%45.59M
0.89%41.25M
12.17%40.89M
-33.26%36.45M
14.90%54.61M
-30.19%47.53M
-7.08%68.09M
4.76%73.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
-0.32%19M
0.51%19.06M
135.13%18.97M
-Disposal profit
-73.08%741K
1,019.11%2.75M
1,218.18%246K
-104.35%-22K
109.14%506K
90.14%-5.54M
-7.45%-56.12M
---52.23M
--0
70.34%-5.35M
-Net exchange gains and losses
94.92%-193K
-1,048.64%-3.8M
69.46%-331K
-1,438.27%-1.08M
-94.56%81K
484.50%1.49M
-100.79%-387K
340.57%49.25M
85.99%-20.47M
-40.30%-146.1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
114.47%3.37M
---23.29M
-Other non-cash items
2,861.26%6.13M
-303.64%-222K
99.78%-55K
45.36%-25.18M
-4,508.80%-46.09M
66.57%-1M
-1,524.29%-2.99M
106.39%210K
19.94%-3.29M
12.46%-4.1M
Changes in working capital
178.11%55.41M
42.00%-70.94M
-426.92%-122.3M
-72.15%37.41M
504.74%134.33M
52.81%-33.19M
-163.32%-70.33M
-13.66%111.06M
2,557.49%128.63M
94.97%-5.23M
-Change in receivables
57.13%152.25M
140.05%96.9M
-1,450.27%-241.92M
-115.14%-15.61M
278.40%103.07M
2,604.87%27.24M
-97.82%1.01M
-35.57%46.2M
169.41%71.71M
-120.65%-103.32M
-Change in inventory
92.87%-14.28M
-518.98%-200.32M
35.70%47.81M
103.20%35.23M
123.42%17.34M
-45.46%-74.04M
-193.35%-50.9M
6,059.13%54.53M
91.07%-915K
-142.80%-10.25M
-Change in payables
-833.08%-80.85M
-80.36%11.03M
281.36%56.17M
204.72%14.73M
52.51%-14.06M
-224.24%-29.62M
278.69%23.84M
47.87%-13.34M
-154.85%-25.59M
252.38%46.65M
-Provision for loans, leases and other losses
-110.61%-2.35M
-2.28%22.14M
59.27%22.65M
48.59%14.22M
-69.24%9.57M
223.54%31.12M
-897.81%-25.19M
--3.16M
----
----
-Changes in other current assets
261.16%25.6M
-279.91%-15.88M
61.23%-4.18M
-171.14%-10.79M
163.26%15.16M
182.82%5.76M
-116.73%-6.95M
-56.75%41.57M
91.99%96.13M
197.35%50.07M
-Changes in other current liabilities
-264.27%-24.97M
638.12%15.2M
-639.53%-2.83M
-111.75%-382K
-48.80%3.25M
152.35%6.35M
42.41%-12.13M
-65.67%-21.06M
-209.51%-12.71M
1,137.53%11.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.05%-759K
3.89%-791K
3.63%-823K
3.50%-854K
3.38%-885K
3.17%-916K
-946K
Interest received (cash flow from operating activities)
0.96%2.62M
36.03%2.59M
8.72%1.91M
-7.68%1.75M
-10.88%1.9M
-46.16%2.13M
-10.79%3.96M
13.94%4.44M
-17.51%3.9M
-14.67%4.72M
Tax refund paid
83.70%-9.12M
-1,470.10%-55.93M
51.04%-3.56M
-162.10%-7.28M
83.33%-2.78M
-248.61%-16.65M
6.83%-4.78M
-2.50%-5.13M
6.92%-5M
-6.25%-5.37M
Other operating cash inflow (outflow)
0
0.00%-1K
100.00%-1K
-161.68%-28.17M
45.66M
0
-1K
0
1K
0
Operating cash flow
94.72%77.92M
-32.59%40.02M
177.59%59.36M
-622.85%-76.51M
111.46%14.63M
-1,868.83%-127.67M
-86.61%7.22M
7,004.74%53.93M
-100.71%-781K
157.13%110.14M
Investing cash flow
Net PPE purchase and sale
53.78%-34.24M
-142.73%-74.09M
-627.63%-30.52M
79.98%-4.2M
56.01%-20.96M
-8.86%-47.64M
-2,149.84%-43.76M
112.06%2.14M
-83.88%-17.71M
-24.89%-9.63M
Net investment product transactions
----
----
----
----
----
-89.60%14.72M
--141.48M
----
----
43.80%80.54M
Net changes in other investments
24.88%-6.14M
-79.26%-8.17M
29.10%-4.56M
-13.21%-6.43M
27.64%-5.68M
-54.44%-7.84M
-102.49%-5.08M
1,144.68%203.82M
40.81%-19.51M
-299,554.55%-32.96M
Investing cash flow
50.91%-40.38M
-134.49%-82.26M
-230.29%-35.08M
60.12%-10.62M
34.67%-26.63M
-144.01%-40.77M
-55.02%92.64M
653.37%205.95M
-198.08%-37.22M
-21.41%37.95M
Financing cash flow
Net common stock issuance
352,394.34%186.72M
57.60%-53K
---125K
--0
65.08%-44K
25.88%-126K
-117.95%-170K
---78K
----
25.40%-188K
Increase or decrease of lease financing
-5.07%-5.82M
53.16%-5.54M
-10.14%-11.83M
3.03%-10.74M
-0.44%-11.08M
-31.71%-11.03M
-95.70%-8.37M
52.23%-4.28M
-6.11%-8.96M
-14.39%-8.44M
Net other fund-raising expenses
---3.6M
----
---1K
----
---2.31M
----
---1K
----
----
0.00%-1K
Financing cash flow
3,269.32%177.29M
53.21%-5.59M
-11.31%-11.96M
20.03%-10.74M
-20.40%-13.43M
-30.54%-11.16M
-96.12%-8.55M
51.36%-4.36M
-3.79%-8.96M
-13.07%-8.63M
Net cash flow
Beginning cash position
1.90%1.06B
4.52%1.04B
-10.19%996.1M
-2.45%1.11B
-14.21%1.14B
6.07%1.33B
23.72%1.25B
-4.22%1.01B
21.07%1.05B
-9.46%870.88M
Current changes in cash
549.12%214.84M
-488.05%-47.84M
112.60%12.33M
-284.83%-97.87M
85.84%-25.43M
-296.69%-179.6M
-64.27%91.31M
644.16%255.52M
-133.67%-46.96M
191.66%139.46M
Effect of exchange rate changes
-36.50%42.93M
106.83%67.6M
315.54%32.68M
-533.90%-15.16M
72.39%-2.39M
44.02%-8.66M
3.32%-15.47M
-750.12%-16.01M
-94.41%2.46M
-28.05%44.02M
Cash adjustments other than cash changes
0.00%1K
--1K
----
-100.00%-2K
50.00%-1K
-300.00%-2K
--1K
----
-150.00%-1K
--2K
End cash Position
24.30%1.32B
1.90%1.06B
4.52%1.04B
-10.19%996.1M
-2.45%1.11B
-14.21%1.14B
6.07%1.33B
23.72%1.25B
-4.22%1.01B
21.07%1.05B
Free cash flow
228.11%43.68M
-219.15%-34.1M
135.44%28.62M
-1,176.73%-80.75M
96.39%-6.33M
-378.91%-175.31M
58.83%-36.61M
-380.96%-88.93M
-118.39%-18.49M
150.11%100.51M
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)Jan 31, 2024 (FY)Jan 31, 2023 (FY)Jan 31, 2022 (FY)Jan 31, 2021 (FY)Jan 31, 2020 (FY)Jan 31, 2019 (FY)Jan 31, 2018 (FY)Jan 31, 2017 (FY)Jan 31, 2016 (FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -9.52%85.18M 52.23%94.14M 247.37%61.84M -43.38%-41.97M 73.92%-29.27M -1,349.58%-112.24M -83.55%8.98M 16,756.17%54.61M -99.71%324K 157.32%110.79M
Net profit before non-cash adjustment -120.50%-24.54M -13.71%119.68M 247.02%138.69M 40.66%-94.34M -43.94%-158.98M -231.19%-110.45M 170.04%84.2M 38.38%-120.21M -196.26%-195.06M 838.01%202.63M
Total adjustment of non-cash items 19.66%54.32M -0.12%45.39M 203.66%45.45M 424.50%14.97M -114.69%-4.61M 742.73%31.4M -107.66%-4.89M -4.50%63.76M 177.09%66.76M 21.90%-86.6M
-Depreciation and amortization 2.09%47.64M 2.36%46.66M 10.50%45.59M 0.89%41.25M 12.17%40.89M -33.26%36.45M 14.90%54.61M -30.19%47.53M -7.08%68.09M 4.76%73.27M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- -0.32%19M 0.51%19.06M 135.13%18.97M
-Disposal profit -73.08%741K 1,019.11%2.75M 1,218.18%246K -104.35%-22K 109.14%506K 90.14%-5.54M -7.45%-56.12M ---52.23M --0 70.34%-5.35M
-Net exchange gains and losses 94.92%-193K -1,048.64%-3.8M 69.46%-331K -1,438.27%-1.08M -94.56%81K 484.50%1.49M -100.79%-387K 340.57%49.25M 85.99%-20.47M -40.30%-146.1M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 114.47%3.37M ---23.29M
-Other non-cash items 2,861.26%6.13M -303.64%-222K 99.78%-55K 45.36%-25.18M -4,508.80%-46.09M 66.57%-1M -1,524.29%-2.99M 106.39%210K 19.94%-3.29M 12.46%-4.1M
Changes in working capital 178.11%55.41M 42.00%-70.94M -426.92%-122.3M -72.15%37.41M 504.74%134.33M 52.81%-33.19M -163.32%-70.33M -13.66%111.06M 2,557.49%128.63M 94.97%-5.23M
-Change in receivables 57.13%152.25M 140.05%96.9M -1,450.27%-241.92M -115.14%-15.61M 278.40%103.07M 2,604.87%27.24M -97.82%1.01M -35.57%46.2M 169.41%71.71M -120.65%-103.32M
-Change in inventory 92.87%-14.28M -518.98%-200.32M 35.70%47.81M 103.20%35.23M 123.42%17.34M -45.46%-74.04M -193.35%-50.9M 6,059.13%54.53M 91.07%-915K -142.80%-10.25M
-Change in payables -833.08%-80.85M -80.36%11.03M 281.36%56.17M 204.72%14.73M 52.51%-14.06M -224.24%-29.62M 278.69%23.84M 47.87%-13.34M -154.85%-25.59M 252.38%46.65M
-Provision for loans, leases and other losses -110.61%-2.35M -2.28%22.14M 59.27%22.65M 48.59%14.22M -69.24%9.57M 223.54%31.12M -897.81%-25.19M --3.16M ---- ----
-Changes in other current assets 261.16%25.6M -279.91%-15.88M 61.23%-4.18M -171.14%-10.79M 163.26%15.16M 182.82%5.76M -116.73%-6.95M -56.75%41.57M 91.99%96.13M 197.35%50.07M
-Changes in other current liabilities -264.27%-24.97M 638.12%15.2M -639.53%-2.83M -111.75%-382K -48.80%3.25M 152.35%6.35M 42.41%-12.13M -65.67%-21.06M -209.51%-12.71M 1,137.53%11.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.05%-759K 3.89%-791K 3.63%-823K 3.50%-854K 3.38%-885K 3.17%-916K -946K
Interest received (cash flow from operating activities) 0.96%2.62M 36.03%2.59M 8.72%1.91M -7.68%1.75M -10.88%1.9M -46.16%2.13M -10.79%3.96M 13.94%4.44M -17.51%3.9M -14.67%4.72M
Tax refund paid 83.70%-9.12M -1,470.10%-55.93M 51.04%-3.56M -162.10%-7.28M 83.33%-2.78M -248.61%-16.65M 6.83%-4.78M -2.50%-5.13M 6.92%-5M -6.25%-5.37M
Other operating cash inflow (outflow) 0 0.00%-1K 100.00%-1K -161.68%-28.17M 45.66M 0 -1K 0 1K 0
Operating cash flow 94.72%77.92M -32.59%40.02M 177.59%59.36M -622.85%-76.51M 111.46%14.63M -1,868.83%-127.67M -86.61%7.22M 7,004.74%53.93M -100.71%-781K 157.13%110.14M
Investing cash flow
Net PPE purchase and sale 53.78%-34.24M -142.73%-74.09M -627.63%-30.52M 79.98%-4.2M 56.01%-20.96M -8.86%-47.64M -2,149.84%-43.76M 112.06%2.14M -83.88%-17.71M -24.89%-9.63M
Net investment product transactions ---- ---- ---- ---- ---- -89.60%14.72M --141.48M ---- ---- 43.80%80.54M
Net changes in other investments 24.88%-6.14M -79.26%-8.17M 29.10%-4.56M -13.21%-6.43M 27.64%-5.68M -54.44%-7.84M -102.49%-5.08M 1,144.68%203.82M 40.81%-19.51M -299,554.55%-32.96M
Investing cash flow 50.91%-40.38M -134.49%-82.26M -230.29%-35.08M 60.12%-10.62M 34.67%-26.63M -144.01%-40.77M -55.02%92.64M 653.37%205.95M -198.08%-37.22M -21.41%37.95M
Financing cash flow
Net common stock issuance 352,394.34%186.72M 57.60%-53K ---125K --0 65.08%-44K 25.88%-126K -117.95%-170K ---78K ---- 25.40%-188K
Increase or decrease of lease financing -5.07%-5.82M 53.16%-5.54M -10.14%-11.83M 3.03%-10.74M -0.44%-11.08M -31.71%-11.03M -95.70%-8.37M 52.23%-4.28M -6.11%-8.96M -14.39%-8.44M
Net other fund-raising expenses ---3.6M ---- ---1K ---- ---2.31M ---- ---1K ---- ---- 0.00%-1K
Financing cash flow 3,269.32%177.29M 53.21%-5.59M -11.31%-11.96M 20.03%-10.74M -20.40%-13.43M -30.54%-11.16M -96.12%-8.55M 51.36%-4.36M -3.79%-8.96M -13.07%-8.63M
Net cash flow
Beginning cash position 1.90%1.06B 4.52%1.04B -10.19%996.1M -2.45%1.11B -14.21%1.14B 6.07%1.33B 23.72%1.25B -4.22%1.01B 21.07%1.05B -9.46%870.88M
Current changes in cash 549.12%214.84M -488.05%-47.84M 112.60%12.33M -284.83%-97.87M 85.84%-25.43M -296.69%-179.6M -64.27%91.31M 644.16%255.52M -133.67%-46.96M 191.66%139.46M
Effect of exchange rate changes -36.50%42.93M 106.83%67.6M 315.54%32.68M -533.90%-15.16M 72.39%-2.39M 44.02%-8.66M 3.32%-15.47M -750.12%-16.01M -94.41%2.46M -28.05%44.02M
Cash adjustments other than cash changes 0.00%1K --1K ---- -100.00%-2K 50.00%-1K -300.00%-2K --1K ---- -150.00%-1K --2K
End cash Position 24.30%1.32B 1.90%1.06B 4.52%1.04B -10.19%996.1M -2.45%1.11B -14.21%1.14B 6.07%1.33B 23.72%1.25B -4.22%1.01B 21.07%1.05B
Free cash flow 228.11%43.68M -219.15%-34.1M 135.44%28.62M -1,176.73%-80.75M 96.39%-6.33M -378.91%-175.31M 58.83%-36.61M -380.96%-88.93M -118.39%-18.49M 150.11%100.51M
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
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