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1450 Tanaken

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  • 2240
  • -9-0.40%
20min DelayMarket Closed Dec 13 15:30 JST
9.74BMarket Cap8.94P/E (Static)

Tanaken 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
Operating cash flow (Indirect Method)
Cash from operating activities
375.96%1.06B
-91.14%221.94M
663.38%2.51B
-62.45%328.19M
89.92%874.03M
-36.10%460.22M
99.75%720.19M
360.55M
Net profit before non-cash adjustment
3.01%1.65B
11.58%1.6B
-1.69%1.43B
75.34%1.46B
3.88%832.02M
-37.00%800.91M
254.67%1.27B
--358.41M
Total adjustment of non-cash items
374.41%38M
55.03%-13.85M
-410.22%-30.79M
-49.71%9.93M
-60.09%19.74M
223.87%49.45M
-1,483.30%-39.92M
--2.89M
-Depreciation and amortization
65.76%52.65M
0.10%31.76M
13.91%31.73M
10.27%27.86M
4.16%25.26M
17.93%24.25M
109.16%20.57M
--9.83M
-Assets reserve and write-off
----
----
----
----
----
----
----
--491K
-Disposal profit
---7.07M
--0
1,072.22%422K
113.00%36K
-190.52%-277K
-42.48%306K
82.82%532K
--291K
-Other non-cash items
83.38%-7.58M
27.54%-45.61M
-250.30%-62.94M
-242.31%-17.97M
-121.09%-5.25M
140.79%24.89M
-689.51%-61.02M
---7.73M
Changes in working capital
53.82%-630.18M
-223.85%-1.36B
196.60%1.1B
-5,220.48%-1.14B
105.71%22.28M
23.66%-390.14M
-68,408.71%-511.08M
---746K
-Change in receivables
34.24%-953.71M
-214.61%-1.45B
180.43%1.27B
-424.98%-1.57B
-533.70%-299.67M
96.05%-47.29M
-250.16%-1.2B
---341.67M
-Change in inventory
-179.32%-5.69M
79.07%7.17M
119.08%4M
-202.30%-20.98M
-64.56%20.51M
-91.05%57.89M
--647.08M
----
-Change in payables
390.57%288.57M
134.61%58.82M
-139.67%-169.95M
33.82%428.46M
201.46%320.19M
-180.37%-315.59M
208.47%392.67M
--127.3M
-Provision for loans, leases and other losses
468.95%72.84M
-212.67%-19.74M
102.05%17.52M
28.25%8.67M
-46.00%6.76M
135.84%12.52M
150.43%5.31M
---10.53M
-Changes in other current assets
-181.84%-32.19M
359.85%39.34M
-192.15%-15.14M
164.39%16.43M
73.88%-25.52M
72.85%-97.67M
-260.48%-359.74M
--224.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.18%-1.28M
7.50%-2.21M
-7.77%-2.39M
-24.38%-2.21M
35.04%-1.78M
61.46%-2.74M
-170.00%-7.11M
-2.63M
Interest received (cash flow from operating activities)
0.41%9.39M
26.13%9.35M
-9.14%7.41M
3.46%8.16M
88.10%7.89M
21.33%4.19M
1,293.55%3.46M
248K
Tax refund paid
-22.68%-553.63M
25.75%-451.28M
-95.77%-607.76M
-165.28%-310.44M
80.30%-117.02M
-173.82%-593.96M
27.98%-216.92M
-301.21M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
0
1K
Operating cash flow
329.89%510.81M
-111.68%-222.2M
7,931.71%1.9B
-96.90%23.69M
676.83%763.11M
-126.48%-132.3M
777.19%499.62M
--56.96M
Investing cash flow
Net PPE purchase and sale
-89.12%-78.13M
-83.63%-41.31M
37.73%-22.5M
-22.62%-36.13M
-24.04%-29.47M
-48.99%-23.76M
32.52%-15.94M
---23.63M
Net intangibles purchase and sale
58.93%-3.17M
-74.04%-7.73M
72.72%-4.44M
-81.94%-16.28M
---8.95M
----
----
----
Net investment product transactions
272.16%24.45M
-8.11%-14.2M
-2.12%-13.14M
-473.61%-12.87M
-299.11%-2.24M
-100.57%-562K
2,150.22%99.29M
---4.84M
Advance cash and loans provided to other parties
----
----
----
----
---1M
----
----
----
Net changes in other investments
114.20%12.91M
-4,785.18%-90.96M
-326.25%-1.86M
-95.11%823K
-63.86%16.83M
841.32%46.56M
93.27%-6.28M
---93.26M
Investing cash flow
71.51%-43.94M
-267.69%-154.21M
34.93%-41.94M
-159.59%-64.46M
-211.62%-24.83M
-71.14%22.25M
163.31%77.07M
---121.73M
Financing cash flow
Net issuance payments of debt
--0
--0
-200.00%-300M
470.94%300M
58.37%-80.88M
42.44%-194.27M
-249.00%-337.48M
--226.5M
Net common stock issuance
--0
---71K
--0
-58.40%-377K
-100.05%-238K
733.17%444.91M
--53.4M
----
Cash dividends paid
-9.69%-348.02M
-7.35%-317.29M
-70.10%-295.56M
0.08%-173.75M
30.51%-173.9M
-274.50%-250.23M
88.86%-66.82M
---600M
Net other fund-raising expenses
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
---67.5M
Financing cash flow
-9.66%-348.02M
46.71%-317.36M
-573.15%-595.56M
149.36%125.87M
-61,696.62%-255.01M
100.12%414K
20.43%-350.9M
---441M
Net cash flow
Beginning cash position
-24.82%2.1B
82.66%2.8B
5.89%1.53B
50.23%1.45B
-10.23%962.1M
26.69%1.07B
-37.42%845.95M
--1.35B
Current changes in cash
117.13%118.86M
-154.84%-693.77M
1,386.52%1.27B
-82.39%85.1M
540.80%483.27M
-148.56%-109.64M
144.64%225.79M
---505.78M
Cash adjustments other than cash changes
----
---1K
----
----
----
0.00%1K
0.00%1K
--1K
End cash Position
5.66%2.22B
-24.82%2.1B
82.66%2.8B
5.89%1.53B
50.23%1.45B
-10.23%962.1M
26.69%1.07B
--845.95M
Free cash flow
248.39%402.51M
-114.46%-271.24M
6,629.78%1.88B
-103.96%-28.72M
564.40%724.7M
-132.26%-156.05M
1,351.17%483.68M
--33.33M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 375.96%1.06B-91.14%221.94M663.38%2.51B-62.45%328.19M89.92%874.03M-36.10%460.22M99.75%720.19M360.55M
Net profit before non-cash adjustment 3.01%1.65B11.58%1.6B-1.69%1.43B75.34%1.46B3.88%832.02M-37.00%800.91M254.67%1.27B--358.41M
Total adjustment of non-cash items 374.41%38M55.03%-13.85M-410.22%-30.79M-49.71%9.93M-60.09%19.74M223.87%49.45M-1,483.30%-39.92M--2.89M
-Depreciation and amortization 65.76%52.65M0.10%31.76M13.91%31.73M10.27%27.86M4.16%25.26M17.93%24.25M109.16%20.57M--9.83M
-Assets reserve and write-off ------------------------------491K
-Disposal profit ---7.07M--01,072.22%422K113.00%36K-190.52%-277K-42.48%306K82.82%532K--291K
-Other non-cash items 83.38%-7.58M27.54%-45.61M-250.30%-62.94M-242.31%-17.97M-121.09%-5.25M140.79%24.89M-689.51%-61.02M---7.73M
Changes in working capital 53.82%-630.18M-223.85%-1.36B196.60%1.1B-5,220.48%-1.14B105.71%22.28M23.66%-390.14M-68,408.71%-511.08M---746K
-Change in receivables 34.24%-953.71M-214.61%-1.45B180.43%1.27B-424.98%-1.57B-533.70%-299.67M96.05%-47.29M-250.16%-1.2B---341.67M
-Change in inventory -179.32%-5.69M79.07%7.17M119.08%4M-202.30%-20.98M-64.56%20.51M-91.05%57.89M--647.08M----
-Change in payables 390.57%288.57M134.61%58.82M-139.67%-169.95M33.82%428.46M201.46%320.19M-180.37%-315.59M208.47%392.67M--127.3M
-Provision for loans, leases and other losses 468.95%72.84M-212.67%-19.74M102.05%17.52M28.25%8.67M-46.00%6.76M135.84%12.52M150.43%5.31M---10.53M
-Changes in other current assets -181.84%-32.19M359.85%39.34M-192.15%-15.14M164.39%16.43M73.88%-25.52M72.85%-97.67M-260.48%-359.74M--224.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.18%-1.28M7.50%-2.21M-7.77%-2.39M-24.38%-2.21M35.04%-1.78M61.46%-2.74M-170.00%-7.11M-2.63M
Interest received (cash flow from operating activities) 0.41%9.39M26.13%9.35M-9.14%7.41M3.46%8.16M88.10%7.89M21.33%4.19M1,293.55%3.46M248K
Tax refund paid -22.68%-553.63M25.75%-451.28M-95.77%-607.76M-165.28%-310.44M80.30%-117.02M-173.82%-593.96M27.98%-216.92M-301.21M
Other operating cash inflow (outflow) -1K000-1K001K
Operating cash flow 329.89%510.81M-111.68%-222.2M7,931.71%1.9B-96.90%23.69M676.83%763.11M-126.48%-132.3M777.19%499.62M--56.96M
Investing cash flow
Net PPE purchase and sale -89.12%-78.13M-83.63%-41.31M37.73%-22.5M-22.62%-36.13M-24.04%-29.47M-48.99%-23.76M32.52%-15.94M---23.63M
Net intangibles purchase and sale 58.93%-3.17M-74.04%-7.73M72.72%-4.44M-81.94%-16.28M---8.95M------------
Net investment product transactions 272.16%24.45M-8.11%-14.2M-2.12%-13.14M-473.61%-12.87M-299.11%-2.24M-100.57%-562K2,150.22%99.29M---4.84M
Advance cash and loans provided to other parties -------------------1M------------
Net changes in other investments 114.20%12.91M-4,785.18%-90.96M-326.25%-1.86M-95.11%823K-63.86%16.83M841.32%46.56M93.27%-6.28M---93.26M
Investing cash flow 71.51%-43.94M-267.69%-154.21M34.93%-41.94M-159.59%-64.46M-211.62%-24.83M-71.14%22.25M163.31%77.07M---121.73M
Financing cash flow
Net issuance payments of debt --0--0-200.00%-300M470.94%300M58.37%-80.88M42.44%-194.27M-249.00%-337.48M--226.5M
Net common stock issuance --0---71K--0-58.40%-377K-100.05%-238K733.17%444.91M--53.4M----
Cash dividends paid -9.69%-348.02M-7.35%-317.29M-70.10%-295.56M0.08%-173.75M30.51%-173.9M-274.50%-250.23M88.86%-66.82M---600M
Net other fund-raising expenses -------1K----0.00%-1K0.00%-1K---1K-------67.5M
Financing cash flow -9.66%-348.02M46.71%-317.36M-573.15%-595.56M149.36%125.87M-61,696.62%-255.01M100.12%414K20.43%-350.9M---441M
Net cash flow
Beginning cash position -24.82%2.1B82.66%2.8B5.89%1.53B50.23%1.45B-10.23%962.1M26.69%1.07B-37.42%845.95M--1.35B
Current changes in cash 117.13%118.86M-154.84%-693.77M1,386.52%1.27B-82.39%85.1M540.80%483.27M-148.56%-109.64M144.64%225.79M---505.78M
Cash adjustments other than cash changes -------1K------------0.00%1K0.00%1K--1K
End cash Position 5.66%2.22B-24.82%2.1B82.66%2.8B5.89%1.53B50.23%1.45B-10.23%962.1M26.69%1.07B--845.95M
Free cash flow 248.39%402.51M-114.46%-271.24M6,629.78%1.88B-103.96%-28.72M564.40%724.7M-132.26%-156.05M1,351.17%483.68M--33.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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