JP Stock MarketDetailed Quotes

5445 TOKYO TEKKO

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  • 6370
  • -10-0.16%
20min DelayMarket Closed Nov 29 15:30 JST
59.66BMarket Cap7.20P/E (Static)

TOKYO TEKKO 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
119.38%13.84B
299.87%6.31B
-135.03%-3.16B
16.04%9.01B
615.10%7.77B
-28.46%1.09B
-16.27%1.52B
-71.04%1.81B
-10.41%6.26B
471.77%6.99B
Net profit before non-cash adjustment
117.02%11.33B
199.68%5.22B
-172.44%-5.24B
35.74%7.23B
56.80%5.33B
455.81%3.4B
-504.66%-955M
-92.77%236M
-17.99%3.27B
151.17%3.98B
Total adjustment of non-cash items
6.80%1.6B
-80.58%1.5B
184.77%7.72B
17.11%2.71B
689.06%2.32B
-116.79%-393M
7.63%2.34B
-6.97%2.18B
0.30%2.34B
31.18%2.33B
-Depreciation and amortization
0.52%2.11B
-18.38%2.1B
1.95%2.57B
8.44%2.52B
-0.09%2.32B
2.79%2.33B
6.60%2.26B
5.99%2.12B
0.65%2B
-2.36%1.99B
-Reversal of impairment losses recognized in profit and loss
----
----
3,061.69%4.87B
-48.32%154M
29,700.00%298M
0.00%1M
0.00%1M
-90.91%1M
--11M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
14.21%225M
155.03%197M
-Share of associates
-40.50%-510M
-151.86%-363M
1,129.41%700M
88.74%-68M
77.52%-604M
---2.69B
----
----
----
----
-Disposal profit
181.15%99M
-344.00%-122M
-63.50%50M
-60.40%137M
1,672.73%346M
-123.66%-22M
-54.85%93M
261.40%206M
-74.21%57M
145.56%221M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
148.33%29M
---60M
-Other non-cash items
15.18%-95M
76.02%-112M
-1,406.45%-467M
35.42%-31M
-380.00%-48M
33.33%-10M
90.26%-15M
-1,200.00%-154M
187.50%14M
-300.00%-16M
Changes in working capital
320.98%906M
92.73%-410M
-504.72%-5.64B
-870.25%-932M
106.29%121M
-1,545.86%-1.92B
122.24%133M
-191.02%-598M
-2.67%657M
131.54%675M
-Change in receivables
-556.31%-940M
108.44%206M
-4,458.93%-2.44B
110.77%56M
-413.25%-520M
122.02%166M
3.58%-754M
-155.98%-782M
17,562.50%1.4B
98.38%-8M
-Change in inventory
191.81%1.09B
59.32%-1.19B
-31.22%-2.91B
-225.00%-2.22B
183.89%1.78B
-68.42%-2.12B
-1,451.85%-1.26B
-106.99%-81M
2,619.57%1.16B
95.56%-46M
-Change in payables
41.33%-44M
-110.39%-75M
-56.06%722M
196.42%1.64B
-743.02%-1.7B
-88.63%265M
402.37%2.33B
138.60%464M
-4,044.83%-1.2B
91.99%-29M
-Change in accrued expense
----
----
----
----
----
----
----
----
-178.93%-442M
540.94%560M
-Provision for loans, leases and other losses
32.17%341M
145.99%258M
-27,950.00%-561M
-100.41%-2M
248.79%491M
-40.43%-330M
-10.33%-235M
---213M
----
----
-Changes in other current assets
20,500.00%204M
99.84%-1M
-287.97%-613M
-3,260.00%-158M
-78.26%5M
21.05%23M
113.10%19M
-453.66%-145M
-39.71%41M
152.31%68M
-Changes in other current liabilities
-33.59%257M
127.65%387M
167.73%170M
-443.84%-251M
4.29%73M
141.38%70M
-81.76%29M
153.72%159M
-327.69%-296M
1,200.00%130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.60%-85M
-72.22%-93M
-31.71%-54M
26.79%-41M
13.85%-56M
-18.18%-65M
-44.74%-55M
5.00%-38M
43.66%-40M
21.98%-71M
Interest received (cash flow from operating activities)
117.28%176M
-7.95%81M
-2.22%88M
15.38%90M
44.44%78M
31.71%54M
-14.58%41M
37.14%48M
40.00%35M
38.89%25M
Tax refund paid
-474.73%-1.71B
120.11%455M
-161.20%-2.26B
-862.22%-866M
77.39%-90M
-498.00%-398M
111.98%100M
46.27%-835M
-150.24%-1.55B
29.35%-621M
Other operating cash inflow (outflow)
-211.11%-140M
-55.16%126M
193.36%281M
-812.12%-301M
-106.25%-33M
-100.00%-16M
52.94%-8M
-136.96%-17M
1,633.33%46M
-104.92%-3M
Operating cash flow
75.74%12.09B
234.78%6.88B
-164.66%-5.1B
2.99%7.89B
1,059.61%7.67B
-58.58%661M
64.37%1.6B
-79.54%971M
-24.85%4.75B
1,808.46%6.32B
Investing cash flow
Net PPE purchase and sale
-178.35%-4.46B
50.90%-1.6B
-5.46%-3.27B
-32.19%-3.1B
-42.89%-2.34B
49.89%-1.64B
16.36%-3.27B
-170.10%-3.91B
-30.80%-1.45B
56.54%-1.11B
Net intangibles purchase and sale
-256.25%-57M
83.16%-16M
-126.19%-95M
-180.00%-42M
48.28%-15M
-1,350.00%-29M
87.50%-2M
20.00%-16M
-150.00%-20M
-14.29%-8M
Net investment product transactions
--0
--0
--0
97.96%-8M
11.31%-392M
---442M
--0
---89M
--0
----
Net changes in other investments
-290.91%-43M
-650.00%-11M
-94.12%2M
70.00%34M
152.63%20M
-169.09%-38M
261.76%55M
-166.67%-34M
221.43%51M
55.32%-42M
Investing cash flow
-179.88%-4.56B
51.46%-1.63B
-7.90%-3.36B
-14.03%-3.11B
-27.05%-2.73B
33.25%-2.15B
20.54%-3.22B
-185.82%-4.05B
-22.47%-1.42B
64.52%-1.16B
Financing cash flow
Net issuance payments of debt
-176.14%-1.15B
-107.43%-415M
1,057.98%5.59B
83.83%-583M
-1,503.11%-3.61B
-84.16%257M
-21.45%1.62B
333.33%2.07B
28.92%-885M
-116.52%-1.25B
Net common stock issuance
---502M
--0
---477M
--0
--0
51.35%56M
0.00%37M
37.04%37M
-3.57%27M
-95.28%28M
Increase or decrease of lease financing
49.55%-56M
-38.75%-111M
39.39%-80M
-43.48%-132M
14.02%-92M
2.73%-107M
-4.76%-110M
-3.96%-105M
-6.32%-101M
-25.00%-95M
Cash dividends paid
-642.54%-1.34B
67.39%-181M
14.88%-555M
-248.66%-652M
0.53%-187M
42.33%-188M
30.19%-326M
28.37%-467M
-99.39%-652M
26.85%-327M
Net other fund-raising expenses
85.71%-7M
-600.00%-49M
-40.00%-7M
-25.00%-5M
69.23%-4M
-333.33%-13M
25.00%-3M
93.22%-4M
-2,850.00%-59M
33.33%-2M
Financing cash flow
-304.10%-3.06B
-116.93%-756M
425.51%4.47B
64.72%-1.37B
-77,880.00%-3.89B
-99.59%5M
-20.05%1.22B
191.38%1.53B
-1.77%-1.67B
-223.03%-1.64B
Net cash flow
Beginning cash position
61.10%11.87B
-35.17%7.37B
42.89%11.36B
15.13%7.95B
-17.70%6.91B
-4.52%8.39B
-15.03%8.79B
19.05%10.34B
68.45%8.69B
-39.87%5.16B
Current changes in cash
-0.47%4.47B
212.44%4.49B
-217.18%-4B
225.69%3.41B
170.65%1.05B
-268.66%-1.48B
74.11%-402M
-193.55%-1.55B
-52.83%1.66B
202.36%3.52B
Effect of exchange rate changes
-42.86%4M
--7M
--0
--0
66.67%-1M
-160.00%-3M
600.00%5M
80.00%-1M
-141.67%-5M
-33.33%12M
Cash adjustments other than cash changes
----
----
----
----
---1M
----
----
----
----
---1M
End cash Position
37.72%16.34B
61.10%11.87B
-35.17%7.37B
42.89%11.36B
15.13%7.95B
-17.70%6.91B
-4.52%8.39B
-15.03%8.79B
19.05%10.34B
68.45%8.69B
Free cash flow
48.42%7.54B
159.91%5.08B
-278.74%-8.48B
-10.66%4.74B
625.54%5.31B
39.85%-1.01B
43.28%-1.68B
-197.27%-2.96B
-41.46%3.04B
330.61%5.2B
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 119.38%13.84B 299.87%6.31B -135.03%-3.16B 16.04%9.01B 615.10%7.77B -28.46%1.09B -16.27%1.52B -71.04%1.81B -10.41%6.26B 471.77%6.99B
Net profit before non-cash adjustment 117.02%11.33B 199.68%5.22B -172.44%-5.24B 35.74%7.23B 56.80%5.33B 455.81%3.4B -504.66%-955M -92.77%236M -17.99%3.27B 151.17%3.98B
Total adjustment of non-cash items 6.80%1.6B -80.58%1.5B 184.77%7.72B 17.11%2.71B 689.06%2.32B -116.79%-393M 7.63%2.34B -6.97%2.18B 0.30%2.34B 31.18%2.33B
-Depreciation and amortization 0.52%2.11B -18.38%2.1B 1.95%2.57B 8.44%2.52B -0.09%2.32B 2.79%2.33B 6.60%2.26B 5.99%2.12B 0.65%2B -2.36%1.99B
-Reversal of impairment losses recognized in profit and loss ---- ---- 3,061.69%4.87B -48.32%154M 29,700.00%298M 0.00%1M 0.00%1M -90.91%1M --11M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 14.21%225M 155.03%197M
-Share of associates -40.50%-510M -151.86%-363M 1,129.41%700M 88.74%-68M 77.52%-604M ---2.69B ---- ---- ---- ----
-Disposal profit 181.15%99M -344.00%-122M -63.50%50M -60.40%137M 1,672.73%346M -123.66%-22M -54.85%93M 261.40%206M -74.21%57M 145.56%221M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 148.33%29M ---60M
-Other non-cash items 15.18%-95M 76.02%-112M -1,406.45%-467M 35.42%-31M -380.00%-48M 33.33%-10M 90.26%-15M -1,200.00%-154M 187.50%14M -300.00%-16M
Changes in working capital 320.98%906M 92.73%-410M -504.72%-5.64B -870.25%-932M 106.29%121M -1,545.86%-1.92B 122.24%133M -191.02%-598M -2.67%657M 131.54%675M
-Change in receivables -556.31%-940M 108.44%206M -4,458.93%-2.44B 110.77%56M -413.25%-520M 122.02%166M 3.58%-754M -155.98%-782M 17,562.50%1.4B 98.38%-8M
-Change in inventory 191.81%1.09B 59.32%-1.19B -31.22%-2.91B -225.00%-2.22B 183.89%1.78B -68.42%-2.12B -1,451.85%-1.26B -106.99%-81M 2,619.57%1.16B 95.56%-46M
-Change in payables 41.33%-44M -110.39%-75M -56.06%722M 196.42%1.64B -743.02%-1.7B -88.63%265M 402.37%2.33B 138.60%464M -4,044.83%-1.2B 91.99%-29M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---- -178.93%-442M 540.94%560M
-Provision for loans, leases and other losses 32.17%341M 145.99%258M -27,950.00%-561M -100.41%-2M 248.79%491M -40.43%-330M -10.33%-235M ---213M ---- ----
-Changes in other current assets 20,500.00%204M 99.84%-1M -287.97%-613M -3,260.00%-158M -78.26%5M 21.05%23M 113.10%19M -453.66%-145M -39.71%41M 152.31%68M
-Changes in other current liabilities -33.59%257M 127.65%387M 167.73%170M -443.84%-251M 4.29%73M 141.38%70M -81.76%29M 153.72%159M -327.69%-296M 1,200.00%130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.60%-85M -72.22%-93M -31.71%-54M 26.79%-41M 13.85%-56M -18.18%-65M -44.74%-55M 5.00%-38M 43.66%-40M 21.98%-71M
Interest received (cash flow from operating activities) 117.28%176M -7.95%81M -2.22%88M 15.38%90M 44.44%78M 31.71%54M -14.58%41M 37.14%48M 40.00%35M 38.89%25M
Tax refund paid -474.73%-1.71B 120.11%455M -161.20%-2.26B -862.22%-866M 77.39%-90M -498.00%-398M 111.98%100M 46.27%-835M -150.24%-1.55B 29.35%-621M
Other operating cash inflow (outflow) -211.11%-140M -55.16%126M 193.36%281M -812.12%-301M -106.25%-33M -100.00%-16M 52.94%-8M -136.96%-17M 1,633.33%46M -104.92%-3M
Operating cash flow 75.74%12.09B 234.78%6.88B -164.66%-5.1B 2.99%7.89B 1,059.61%7.67B -58.58%661M 64.37%1.6B -79.54%971M -24.85%4.75B 1,808.46%6.32B
Investing cash flow
Net PPE purchase and sale -178.35%-4.46B 50.90%-1.6B -5.46%-3.27B -32.19%-3.1B -42.89%-2.34B 49.89%-1.64B 16.36%-3.27B -170.10%-3.91B -30.80%-1.45B 56.54%-1.11B
Net intangibles purchase and sale -256.25%-57M 83.16%-16M -126.19%-95M -180.00%-42M 48.28%-15M -1,350.00%-29M 87.50%-2M 20.00%-16M -150.00%-20M -14.29%-8M
Net investment product transactions --0 --0 --0 97.96%-8M 11.31%-392M ---442M --0 ---89M --0 ----
Net changes in other investments -290.91%-43M -650.00%-11M -94.12%2M 70.00%34M 152.63%20M -169.09%-38M 261.76%55M -166.67%-34M 221.43%51M 55.32%-42M
Investing cash flow -179.88%-4.56B 51.46%-1.63B -7.90%-3.36B -14.03%-3.11B -27.05%-2.73B 33.25%-2.15B 20.54%-3.22B -185.82%-4.05B -22.47%-1.42B 64.52%-1.16B
Financing cash flow
Net issuance payments of debt -176.14%-1.15B -107.43%-415M 1,057.98%5.59B 83.83%-583M -1,503.11%-3.61B -84.16%257M -21.45%1.62B 333.33%2.07B 28.92%-885M -116.52%-1.25B
Net common stock issuance ---502M --0 ---477M --0 --0 51.35%56M 0.00%37M 37.04%37M -3.57%27M -95.28%28M
Increase or decrease of lease financing 49.55%-56M -38.75%-111M 39.39%-80M -43.48%-132M 14.02%-92M 2.73%-107M -4.76%-110M -3.96%-105M -6.32%-101M -25.00%-95M
Cash dividends paid -642.54%-1.34B 67.39%-181M 14.88%-555M -248.66%-652M 0.53%-187M 42.33%-188M 30.19%-326M 28.37%-467M -99.39%-652M 26.85%-327M
Net other fund-raising expenses 85.71%-7M -600.00%-49M -40.00%-7M -25.00%-5M 69.23%-4M -333.33%-13M 25.00%-3M 93.22%-4M -2,850.00%-59M 33.33%-2M
Financing cash flow -304.10%-3.06B -116.93%-756M 425.51%4.47B 64.72%-1.37B -77,880.00%-3.89B -99.59%5M -20.05%1.22B 191.38%1.53B -1.77%-1.67B -223.03%-1.64B
Net cash flow
Beginning cash position 61.10%11.87B -35.17%7.37B 42.89%11.36B 15.13%7.95B -17.70%6.91B -4.52%8.39B -15.03%8.79B 19.05%10.34B 68.45%8.69B -39.87%5.16B
Current changes in cash -0.47%4.47B 212.44%4.49B -217.18%-4B 225.69%3.41B 170.65%1.05B -268.66%-1.48B 74.11%-402M -193.55%-1.55B -52.83%1.66B 202.36%3.52B
Effect of exchange rate changes -42.86%4M --7M --0 --0 66.67%-1M -160.00%-3M 600.00%5M 80.00%-1M -141.67%-5M -33.33%12M
Cash adjustments other than cash changes ---- ---- ---- ---- ---1M ---- ---- ---- ---- ---1M
End cash Position 37.72%16.34B 61.10%11.87B -35.17%7.37B 42.89%11.36B 15.13%7.95B -17.70%6.91B -4.52%8.39B -15.03%8.79B 19.05%10.34B 68.45%8.69B
Free cash flow 48.42%7.54B 159.91%5.08B -278.74%-8.48B -10.66%4.74B 625.54%5.31B 39.85%-1.01B 43.28%-1.68B -197.27%-2.96B -41.46%3.04B 330.61%5.2B
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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