JP Stock MarketDetailed Quotes

7721 TOKYO KEIKI

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  • 3715
  • 00.00%
20min DelayMarket Closed Nov 15 15:30 JST
63.44BMarket Cap26.80P/E (Static)

TOKYO KEIKI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
5.65%-2.22B
-197.84%-2.35B
-67.67%2.41B
101.84%7.44B
69.91%3.69B
602.27%2.17B
116.31%309M
-138.46%-1.9B
24.45%4.93B
267.60%3.96B
Net profit before non-cash adjustment
153.55%3.14B
-37.37%1.24B
35.15%1.98B
-27.01%1.47B
-24.35%2.01B
72.27%2.65B
24.60%1.54B
-36.75%1.24B
-37.35%1.95B
-22.30%3.12B
Total adjustment of non-cash items
-48.94%651M
43.26%1.28B
-18.80%890M
-8.51%1.1B
-4.92%1.2B
10.43%1.26B
12.30%1.14B
12.64%1.02B
8.67%902M
-2.92%830M
-Depreciation and amortization
-16.14%868M
-3.54%1.04B
-4.88%1.07B
-8.29%1.13B
-8.07%1.23B
9.58%1.34B
18.77%1.22B
14.99%1.03B
3.23%894M
-4.63%866M
-Reversal of impairment losses recognized in profit and loss
--0
--1.12B
--0
----
----
----
----
----
--13M
----
-Share of associates
60.78%-40M
-21.43%-102M
-425.00%-84M
44.83%-16M
68.82%-29M
-30.99%-93M
-77.50%-71M
20.00%-40M
50.00%-50M
9.91%-100M
-Disposal profit
76.68%-153M
-1,114.81%-656M
-671.43%-54M
-333.33%-7M
-57.14%3M
125.00%7M
-275.00%-28M
33.33%16M
-7.69%12M
138.24%13M
-Net exchange gains and losses
--0
--0
--0
----
----
----
----
----
----
----
-Other non-cash items
79.49%-24M
-160.00%-117M
-400.00%-45M
-50.00%-9M
-175.00%-6M
-57.89%8M
58.33%19M
-63.64%12M
-35.29%33M
-44.57%51M
Changes in working capital
-23.49%-6.02B
-952.05%-4.87B
-109.49%-463M
912.66%4.88B
127.67%482M
26.53%-1.74B
42.83%-2.37B
-300.14%-4.15B
22,922.22%2.07B
100.24%9M
-Change in receivables
6.60%-1.91B
-292.83%-2.04B
-67.66%1.06B
622.81%3.28B
25.53%-627M
55.52%-842M
8.77%-1.89B
-184.18%-2.08B
2.24%2.47B
144.43%2.41B
-Change in inventory
-50.22%-4.74B
-37.48%-3.16B
-198.88%-2.3B
16.79%2.32B
506.75%1.99B
80.03%-489M
2.12%-2.45B
-1,237.27%-2.5B
120.24%220M
-173.74%-1.09B
-Change in payables
-23.79%189M
-82.98%248M
306.96%1.46B
42.53%-704M
-180.96%-1.23B
-132.63%-436M
195.58%1.34B
243.95%452M
-388.07%-314M
-87.22%109M
-Provision for loans, leases and other losses
48.51%-190M
-36.16%-369M
-388.30%-271M
192.16%94M
-191.43%-102M
-145.45%-35M
139.90%77M
-6.04%-193M
83.60%-182M
-55.68%-1.11B
-Changes in other current assets
-221.18%-273M
55.50%-85M
-429.31%-191M
-80.67%58M
1,204.35%300M
-92.97%23M
16,450.00%327M
99.52%-2M
-140.46%-416M
-53.10%-173M
-Changes in other current liabilities
69.83%912M
342.99%537M
-31.55%-221M
-214.29%-168M
297.30%147M
-83.98%37M
33.53%231M
-42.14%173M
312.06%299M
-206.82%-141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.38%-73M
5.45%-52M
16.67%-55M
19.51%-66M
3.53%-82M
1.16%-85M
-16.22%-86M
21.28%-74M
14.55%-94M
9.09%-110M
Interest received (cash flow from operating activities)
-39.23%110M
63.06%181M
27.59%111M
-13.00%87M
13.64%100M
10.00%88M
6.67%80M
1.35%75M
0.00%74M
23.33%74M
Tax refund paid
-7.78%-651M
-191.79%-604M
47.73%-207M
49.94%-396M
-47.85%-791M
-434.38%-535M
115.17%160M
-414.63%-1.06B
84.86%-205M
-105.15%-1.35B
Other operating cash inflow (outflow)
0
0
0.00%1M
0.00%1M
1M
0
0
0
200.00%1M
0.00%-1M
Operating cash flow
-0.21%-2.84B
-225.40%-2.83B
-68.08%2.26B
142.47%7.07B
77.96%2.92B
253.78%1.64B
115.70%463M
-162.70%-2.95B
83.14%4.7B
623.38%2.57B
Investing cash flow
Net investment product transactions
-75.88%213M
322.49%883M
171.43%209M
1,062.50%77M
0.00%-8M
93.44%-8M
-2,340.00%-122M
95.28%-5M
-430.00%-106M
-300.00%-20M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
0.00%2M
Net changes in other investments
-194.20%-2.59B
-12.55%-879M
22.29%-781M
11.14%-1.01B
-0.35%-1.13B
9.98%-1.13B
19.95%-1.25B
6.63%-1.56B
-54.52%-1.68B
4.83%-1.08B
Investing cash flow
-59,425.00%-2.37B
100.70%4M
38.36%-572M
18.53%-928M
-0.35%-1.14B
17.39%-1.14B
12.43%-1.37B
11.90%-1.57B
-61.62%-1.78B
3.50%-1.1B
Financing cash flow
Net issuance payments of debt
1,770.83%4.81B
58.97%-288M
61.60%-702M
37.89%-1.83B
-487.43%-2.94B
-116.55%-501M
157.70%3.03B
224.47%1.18B
-1,700.00%-944M
-57.55%59M
Net common stock issuance
---1M
--0
--0
--0
0.00%-85M
2.30%-85M
-8,600.00%-87M
99.41%-1M
-96.51%-169M
-8,500.00%-86M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
48.75%-41M
1.23%-80M
Cash dividends paid
0.00%-492M
-20.00%-492M
-0.24%-410M
0.49%-409M
-24.17%-411M
0.30%-331M
20.00%-332M
-10.37%-415M
0.53%-376M
-50.00%-378M
Cash dividends for minorities
---19M
--0
11.11%-8M
47.06%-9M
-466.67%-17M
85.00%-3M
-11.11%-20M
-50.00%-18M
25.00%-12M
---16M
Net other fund-raising expenses
---1M
----
----
---1M
----
----
----
----
----
----
Financing cash flow
651.15%4.3B
30.36%-780M
50.16%-1.12B
34.98%-2.25B
-275.65%-3.46B
-135.53%-920M
249.39%2.59B
148.05%741M
-207.78%-1.54B
-156.92%-501M
Net cash flow
Beginning cash position
-28.97%8.67B
5.35%12.21B
50.32%11.59B
-17.96%7.71B
-4.39%9.4B
20.40%9.83B
-31.72%8.16B
13.01%11.96B
10.50%10.58B
-8.95%9.57B
Current changes in cash
74.79%-909M
-739.18%-3.61B
-85.51%564M
331.73%3.89B
-302.88%-1.68B
-124.85%-417M
144.43%1.68B
-373.70%-3.78B
43.01%1.38B
198.27%965M
Effect of exchange rate changes
-50.00%34M
21.43%68M
473.33%56M
-87.50%-15M
38.46%-8M
0.00%-13M
13.33%-13M
-200.00%-15M
-112.82%-5M
-4.88%39M
Cash adjustments other than cash changes
----
----
----
--1M
----
---1M
----
----
0.00%1M
--1M
End cash Position
-10.09%7.8B
-28.97%8.67B
5.35%12.21B
50.32%11.59B
-17.96%7.71B
-4.39%9.4B
20.40%9.83B
-31.72%8.16B
13.01%11.96B
10.50%10.58B
Free cash flow
-0.21%-2.84B
-225.40%-2.83B
-68.08%2.26B
142.47%7.07B
77.96%2.92B
253.78%1.64B
115.70%463M
-162.70%-2.95B
83.14%4.7B
623.38%2.57B
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, 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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 5.65%-2.22B -197.84%-2.35B -67.67%2.41B 101.84%7.44B 69.91%3.69B 602.27%2.17B 116.31%309M -138.46%-1.9B 24.45%4.93B 267.60%3.96B
Net profit before non-cash adjustment 153.55%3.14B -37.37%1.24B 35.15%1.98B -27.01%1.47B -24.35%2.01B 72.27%2.65B 24.60%1.54B -36.75%1.24B -37.35%1.95B -22.30%3.12B
Total adjustment of non-cash items -48.94%651M 43.26%1.28B -18.80%890M -8.51%1.1B -4.92%1.2B 10.43%1.26B 12.30%1.14B 12.64%1.02B 8.67%902M -2.92%830M
-Depreciation and amortization -16.14%868M -3.54%1.04B -4.88%1.07B -8.29%1.13B -8.07%1.23B 9.58%1.34B 18.77%1.22B 14.99%1.03B 3.23%894M -4.63%866M
-Reversal of impairment losses recognized in profit and loss --0 --1.12B --0 ---- ---- ---- ---- ---- --13M ----
-Share of associates 60.78%-40M -21.43%-102M -425.00%-84M 44.83%-16M 68.82%-29M -30.99%-93M -77.50%-71M 20.00%-40M 50.00%-50M 9.91%-100M
-Disposal profit 76.68%-153M -1,114.81%-656M -671.43%-54M -333.33%-7M -57.14%3M 125.00%7M -275.00%-28M 33.33%16M -7.69%12M 138.24%13M
-Net exchange gains and losses --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
-Other non-cash items 79.49%-24M -160.00%-117M -400.00%-45M -50.00%-9M -175.00%-6M -57.89%8M 58.33%19M -63.64%12M -35.29%33M -44.57%51M
Changes in working capital -23.49%-6.02B -952.05%-4.87B -109.49%-463M 912.66%4.88B 127.67%482M 26.53%-1.74B 42.83%-2.37B -300.14%-4.15B 22,922.22%2.07B 100.24%9M
-Change in receivables 6.60%-1.91B -292.83%-2.04B -67.66%1.06B 622.81%3.28B 25.53%-627M 55.52%-842M 8.77%-1.89B -184.18%-2.08B 2.24%2.47B 144.43%2.41B
-Change in inventory -50.22%-4.74B -37.48%-3.16B -198.88%-2.3B 16.79%2.32B 506.75%1.99B 80.03%-489M 2.12%-2.45B -1,237.27%-2.5B 120.24%220M -173.74%-1.09B
-Change in payables -23.79%189M -82.98%248M 306.96%1.46B 42.53%-704M -180.96%-1.23B -132.63%-436M 195.58%1.34B 243.95%452M -388.07%-314M -87.22%109M
-Provision for loans, leases and other losses 48.51%-190M -36.16%-369M -388.30%-271M 192.16%94M -191.43%-102M -145.45%-35M 139.90%77M -6.04%-193M 83.60%-182M -55.68%-1.11B
-Changes in other current assets -221.18%-273M 55.50%-85M -429.31%-191M -80.67%58M 1,204.35%300M -92.97%23M 16,450.00%327M 99.52%-2M -140.46%-416M -53.10%-173M
-Changes in other current liabilities 69.83%912M 342.99%537M -31.55%-221M -214.29%-168M 297.30%147M -83.98%37M 33.53%231M -42.14%173M 312.06%299M -206.82%-141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.38%-73M 5.45%-52M 16.67%-55M 19.51%-66M 3.53%-82M 1.16%-85M -16.22%-86M 21.28%-74M 14.55%-94M 9.09%-110M
Interest received (cash flow from operating activities) -39.23%110M 63.06%181M 27.59%111M -13.00%87M 13.64%100M 10.00%88M 6.67%80M 1.35%75M 0.00%74M 23.33%74M
Tax refund paid -7.78%-651M -191.79%-604M 47.73%-207M 49.94%-396M -47.85%-791M -434.38%-535M 115.17%160M -414.63%-1.06B 84.86%-205M -105.15%-1.35B
Other operating cash inflow (outflow) 0 0 0.00%1M 0.00%1M 1M 0 0 0 200.00%1M 0.00%-1M
Operating cash flow -0.21%-2.84B -225.40%-2.83B -68.08%2.26B 142.47%7.07B 77.96%2.92B 253.78%1.64B 115.70%463M -162.70%-2.95B 83.14%4.7B 623.38%2.57B
Investing cash flow
Net investment product transactions -75.88%213M 322.49%883M 171.43%209M 1,062.50%77M 0.00%-8M 93.44%-8M -2,340.00%-122M 95.28%-5M -430.00%-106M -300.00%-20M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- ---- ---- ---- 0.00%2M
Net changes in other investments -194.20%-2.59B -12.55%-879M 22.29%-781M 11.14%-1.01B -0.35%-1.13B 9.98%-1.13B 19.95%-1.25B 6.63%-1.56B -54.52%-1.68B 4.83%-1.08B
Investing cash flow -59,425.00%-2.37B 100.70%4M 38.36%-572M 18.53%-928M -0.35%-1.14B 17.39%-1.14B 12.43%-1.37B 11.90%-1.57B -61.62%-1.78B 3.50%-1.1B
Financing cash flow
Net issuance payments of debt 1,770.83%4.81B 58.97%-288M 61.60%-702M 37.89%-1.83B -487.43%-2.94B -116.55%-501M 157.70%3.03B 224.47%1.18B -1,700.00%-944M -57.55%59M
Net common stock issuance ---1M --0 --0 --0 0.00%-85M 2.30%-85M -8,600.00%-87M 99.41%-1M -96.51%-169M -8,500.00%-86M
Increase or decrease of lease financing ---- ---- ---- ---- ---- ---- ---- ---- 48.75%-41M 1.23%-80M
Cash dividends paid 0.00%-492M -20.00%-492M -0.24%-410M 0.49%-409M -24.17%-411M 0.30%-331M 20.00%-332M -10.37%-415M 0.53%-376M -50.00%-378M
Cash dividends for minorities ---19M --0 11.11%-8M 47.06%-9M -466.67%-17M 85.00%-3M -11.11%-20M -50.00%-18M 25.00%-12M ---16M
Net other fund-raising expenses ---1M ---- ---- ---1M ---- ---- ---- ---- ---- ----
Financing cash flow 651.15%4.3B 30.36%-780M 50.16%-1.12B 34.98%-2.25B -275.65%-3.46B -135.53%-920M 249.39%2.59B 148.05%741M -207.78%-1.54B -156.92%-501M
Net cash flow
Beginning cash position -28.97%8.67B 5.35%12.21B 50.32%11.59B -17.96%7.71B -4.39%9.4B 20.40%9.83B -31.72%8.16B 13.01%11.96B 10.50%10.58B -8.95%9.57B
Current changes in cash 74.79%-909M -739.18%-3.61B -85.51%564M 331.73%3.89B -302.88%-1.68B -124.85%-417M 144.43%1.68B -373.70%-3.78B 43.01%1.38B 198.27%965M
Effect of exchange rate changes -50.00%34M 21.43%68M 473.33%56M -87.50%-15M 38.46%-8M 0.00%-13M 13.33%-13M -200.00%-15M -112.82%-5M -4.88%39M
Cash adjustments other than cash changes ---- ---- ---- --1M ---- ---1M ---- ---- 0.00%1M --1M
End cash Position -10.09%7.8B -28.97%8.67B 5.35%12.21B 50.32%11.59B -17.96%7.71B -4.39%9.4B 20.40%9.83B -31.72%8.16B 13.01%11.96B 10.50%10.58B
Free cash flow -0.21%-2.84B -225.40%-2.83B -68.08%2.26B 142.47%7.07B 77.96%2.92B 253.78%1.64B 115.70%463M -162.70%-2.95B 83.14%4.7B 623.38%2.57B
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

Analysis

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