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1815 Tekken

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  • 2420
  • +55+2.33%
20min DelayNot Open Dec 27 15:30 JST
37.92BMarket Cap8.58P/E (Static)

Tekken 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
208.03%4.03B
-82.78%1.31B
50.19%7.59B
61.50%5.06B
-87.66%3.13B
434.34%25.36B
-134.81%-7.59B
962.29%21.79B
-167.69%-2.53B
-140.17%-944M
Net profit before non-cash adjustment
70.03%6.26B
-41.59%3.68B
-1.44%6.3B
-14.50%6.39B
14.21%7.48B
-6.08%6.55B
20.30%6.97B
135.15%5.79B
-29.66%2.46B
38.40%3.5B
Total adjustment of non-cash items
26.92%-3.74B
-13,205.13%-5.11B
-91.68%39M
143.19%469M
-347.95%-1.09B
-18.13%438M
-36.16%535M
-28.68%838M
699.32%1.18B
-48.96%147M
-Depreciation and amortization
13.26%897M
12.50%792M
1.88%704M
-1.14%691M
10.78%699M
7.86%631M
-1.18%585M
8.42%592M
9.86%546M
-5.51%497M
-Reversal of impairment losses recognized in profit and loss
120.95%232M
-38.24%105M
750.00%170M
--20M
----
-61.11%35M
--90M
----
--3M
----
-Disposal profit
32.16%-4.02B
-1,966.90%-5.93B
-441.51%-287M
96.59%-53M
-5,455.17%-1.55B
111.79%29M
---246M
----
--120M
--0
-Other non-cash items
-1,005.26%-840M
86.13%-76M
-189.95%-548M
18.53%-189M
9.73%-232M
-342.45%-257M
-56.91%106M
-51.38%246M
244.57%506M
-221.53%-350M
Changes in working capital
-45.00%1.51B
118.34%2.74B
169.36%1.25B
44.56%-1.81B
-117.74%-3.26B
221.77%18.38B
-199.59%-15.09B
345.70%15.16B
-34.29%-6.17B
-881.41%-4.59B
-Change in receivables
-48.17%-8.73B
-166.24%-5.89B
-32.63%8.89B
245.54%13.2B
-192.20%-9.07B
210.41%9.83B
-405.84%-8.91B
133.74%2.91B
-74.56%-8.63B
-397.89%-4.94B
-Change in inventory
-252.75%-1.69B
-25.02%1.11B
287.45%1.48B
46.14%-789M
-539.74%-1.47B
90.28%-229M
-5,019.57%-2.36B
-100.39%-46M
1,108.85%11.74B
-177.14%-1.16B
-Change in payables
-58.06%4.01B
249.48%9.56B
64.21%-6.4B
-342.96%-17.87B
385.08%7.36B
-270.16%-2.58B
-115.17%-697M
321.50%4.59B
-42.54%-2.07B
-131.63%-1.46B
-Provision for loans, leases and other losses
-121.23%-405M
812.92%1.91B
-66.98%209M
-64.95%633M
350.49%1.81B
-230.85%-721M
71.12%551M
146.87%322M
-294.07%-687M
175.16%354M
-Changes in other current assets
-6.00%-1.06B
39.83%-1B
-183.73%-1.66B
148.40%1.99B
-186.03%-4.1B
217.85%4.77B
-173.13%-4.05B
159.75%5.53B
-393.50%-9.26B
389.89%3.15B
-Changes in other current liabilities
417.89%9.38B
-133.10%-2.95B
-221.97%-1.27B
-53.03%1.04B
-69.76%2.21B
1,935.65%7.31B
-80.51%359M
-32.70%1.84B
608.74%2.74B
74.33%-538M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.78%-394M
-18.65%-369M
36.14%-311M
-8.95%-487M
-9.02%-447M
13.14%-410M
25.67%-472M
11.81%-635M
1.64%-720M
-1.95%-732M
Interest received (cash flow from operating activities)
8.12%599M
-0.36%554M
-6.40%556M
-16.69%594M
10.71%713M
2.22%644M
12.10%630M
11.51%562M
6.33%504M
11.27%474M
Tax refund paid
84.99%-257M
33.20%-1.71B
-174.71%-2.56B
-38.43%-933M
55.28%-674M
30.71%-1.51B
-23.37%-2.18B
-379.08%-1.76B
17.30%-368M
-145.86%-445M
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
-200.00%-1M
103.33%1M
14.29%-30M
-25.00%-35M
86.47%-28M
-20,600.00%-207M
0.00%-1M
0.00%-1M
Operating cash flow
1,914.16%3.97B
-104.15%-219M
24.66%5.27B
57.13%4.23B
-88.81%2.69B
349.77%24.06B
-148.77%-9.63B
734.54%19.75B
-88.83%-3.11B
-187.85%-1.65B
Investing cash flow
Net PPE purchase and sale
-3.86%5.24B
8,685.48%5.45B
--62M
--0
8,200.00%249M
100.26%3M
-422.62%-1.16B
-551.02%-221M
104.10%49M
-759.71%-1.2B
Net intangibles purchase and sale
-93.23%-970M
-217.72%-502M
-107.89%-158M
-111.11%-76M
78.57%-36M
-166.67%-168M
49.19%-63M
61.73%-124M
-128.17%-324M
-89.33%-142M
Net business purchase and sale
88.59%-228M
-375.95%-2B
-320.00%-420M
34.21%-100M
-105.41%-152M
-640.00%-74M
88.76%-10M
---89M
----
----
Net investment product transactions
-67.67%-8.17B
-6,963.77%-4.87B
93.27%-69M
47.57%-1.03B
-15.95%-1.96B
-209.84%-1.69B
302.51%1.54B
-389.31%-758M
111.49%262M
-1,495.10%-2.28B
Advance cash and loans provided to other parties
-111.11%-76M
-16.13%-36M
24.39%-31M
-10.81%-41M
-8.82%-37M
44.26%-34M
-41.86%-61M
21.82%-43M
12.70%-55M
-8.62%-63M
Repayment of advance payments to other parties and cash income from loans
2.56%40M
-89.17%39M
462.50%360M
4.92%64M
5.17%61M
-19.44%58M
-4.00%72M
-7.41%75M
-8.99%81M
-8.25%89M
Net changes in other investments
78.90%-119M
-1.81%-564M
-2.40%-554M
-4,061.54%-541M
18.75%-13M
58.97%-16M
-875.00%-39M
-233.33%-4M
-96.63%3M
9,000.00%89M
Investing cash flow
-72.28%-4.29B
-207.28%-2.49B
52.88%-810M
8.71%-1.72B
1.77%-1.88B
-787.10%-1.92B
123.97%279M
-7,375.00%-1.16B
100.46%16M
-998.12%-3.5B
Financing cash flow
Net issuance payments of debt
298.49%4.22B
187.96%1.06B
50.33%-1.2B
-17.38%-2.42B
74.40%-2.07B
-1,076.63%-8.07B
107.60%826M
-407.09%-10.87B
122.86%3.54B
673.29%1.59B
Net common stock issuance
-312.14%-1.63B
180.63%766M
-94,900.00%-950M
0.00%-1M
50.00%-1M
84.62%-2M
-1,200.00%-13M
66.67%-1M
0.00%-3M
-50.00%-3M
Increase or decrease of lease financing
11.76%-30M
-41.67%-34M
22.58%-24M
32.61%-31M
-9.52%-46M
-13.51%-42M
-12.12%-37M
-32.00%-33M
-8.70%-25M
11.54%-23M
Cash dividends paid
-3.23%-1.25B
3.29%-1.21B
0.00%-1.25B
0.00%-1.25B
-6.67%-1.25B
-50.00%-1.17B
-150.00%-780M
-33.33%-312M
-50.00%-234M
---156M
Cash dividends for minorities
-100.00%-2M
66.67%-1M
-50.00%-3M
86.67%-2M
-200.00%-15M
-66.67%-5M
-50.00%-3M
77.78%-2M
10.00%-9M
-150.00%-10M
Net other fund-raising expenses
-5,633.33%-172M
-200.00%-3M
---1M
----
50.00%-1M
33.33%-2M
-50.00%-3M
33.33%-2M
-50.00%-3M
-100.00%-2M
Financing cash flow
97.41%1.15B
116.91%580M
7.45%-3.43B
-9.77%-3.71B
63.65%-3.38B
-92,780.00%-9.29B
99.91%-10M
-443.58%-11.22B
134.22%3.27B
549.68%1.39B
Net cash flow
Beginning cash position
-10.96%17.19B
7.56%19.3B
-5.92%17.95B
-11.82%19.08B
146.78%21.63B
-51.76%8.77B
68.35%18.17B
1.12%10.8B
-25.47%10.68B
9.54%14.32B
Current changes in cash
139.00%830M
-306.00%-2.13B
186.44%1.03B
53.45%-1.2B
-119.98%-2.57B
237.26%12.85B
-227.11%-9.36B
4,257.99%7.37B
104.50%169M
-401.28%-3.76B
Effect of exchange rate changes
4,783.33%586M
-96.30%12M
398.46%324M
490.91%65M
-35.29%11M
139.53%17M
-407.14%-43M
128.57%14M
-145.37%-49M
--108M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
----
----
-100.00%-2M
---1M
----
----
End cash Position
8.24%18.61B
-10.96%17.19B
7.56%19.3B
-5.92%17.95B
-11.82%19.08B
146.78%21.63B
-51.76%8.77B
68.35%18.17B
1.12%10.8B
-25.47%10.68B
Free cash flow
516.50%3B
-114.10%-721M
23.13%5.12B
56.40%4.15B
-88.88%2.66B
303.73%23.89B
-160.43%-11.73B
582.88%19.4B
-34.61%-4.02B
-279.60%-2.99B
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 208.03%4.03B-82.78%1.31B50.19%7.59B61.50%5.06B-87.66%3.13B434.34%25.36B-134.81%-7.59B962.29%21.79B-167.69%-2.53B-140.17%-944M
Net profit before non-cash adjustment 70.03%6.26B-41.59%3.68B-1.44%6.3B-14.50%6.39B14.21%7.48B-6.08%6.55B20.30%6.97B135.15%5.79B-29.66%2.46B38.40%3.5B
Total adjustment of non-cash items 26.92%-3.74B-13,205.13%-5.11B-91.68%39M143.19%469M-347.95%-1.09B-18.13%438M-36.16%535M-28.68%838M699.32%1.18B-48.96%147M
-Depreciation and amortization 13.26%897M12.50%792M1.88%704M-1.14%691M10.78%699M7.86%631M-1.18%585M8.42%592M9.86%546M-5.51%497M
-Reversal of impairment losses recognized in profit and loss 120.95%232M-38.24%105M750.00%170M--20M-----61.11%35M--90M------3M----
-Disposal profit 32.16%-4.02B-1,966.90%-5.93B-441.51%-287M96.59%-53M-5,455.17%-1.55B111.79%29M---246M------120M--0
-Other non-cash items -1,005.26%-840M86.13%-76M-189.95%-548M18.53%-189M9.73%-232M-342.45%-257M-56.91%106M-51.38%246M244.57%506M-221.53%-350M
Changes in working capital -45.00%1.51B118.34%2.74B169.36%1.25B44.56%-1.81B-117.74%-3.26B221.77%18.38B-199.59%-15.09B345.70%15.16B-34.29%-6.17B-881.41%-4.59B
-Change in receivables -48.17%-8.73B-166.24%-5.89B-32.63%8.89B245.54%13.2B-192.20%-9.07B210.41%9.83B-405.84%-8.91B133.74%2.91B-74.56%-8.63B-397.89%-4.94B
-Change in inventory -252.75%-1.69B-25.02%1.11B287.45%1.48B46.14%-789M-539.74%-1.47B90.28%-229M-5,019.57%-2.36B-100.39%-46M1,108.85%11.74B-177.14%-1.16B
-Change in payables -58.06%4.01B249.48%9.56B64.21%-6.4B-342.96%-17.87B385.08%7.36B-270.16%-2.58B-115.17%-697M321.50%4.59B-42.54%-2.07B-131.63%-1.46B
-Provision for loans, leases and other losses -121.23%-405M812.92%1.91B-66.98%209M-64.95%633M350.49%1.81B-230.85%-721M71.12%551M146.87%322M-294.07%-687M175.16%354M
-Changes in other current assets -6.00%-1.06B39.83%-1B-183.73%-1.66B148.40%1.99B-186.03%-4.1B217.85%4.77B-173.13%-4.05B159.75%5.53B-393.50%-9.26B389.89%3.15B
-Changes in other current liabilities 417.89%9.38B-133.10%-2.95B-221.97%-1.27B-53.03%1.04B-69.76%2.21B1,935.65%7.31B-80.51%359M-32.70%1.84B608.74%2.74B74.33%-538M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.78%-394M-18.65%-369M36.14%-311M-8.95%-487M-9.02%-447M13.14%-410M25.67%-472M11.81%-635M1.64%-720M-1.95%-732M
Interest received (cash flow from operating activities) 8.12%599M-0.36%554M-6.40%556M-16.69%594M10.71%713M2.22%644M12.10%630M11.51%562M6.33%504M11.27%474M
Tax refund paid 84.99%-257M33.20%-1.71B-174.71%-2.56B-38.43%-933M55.28%-674M30.71%-1.51B-23.37%-2.18B-379.08%-1.76B17.30%-368M-145.86%-445M
Other operating cash inflow (outflow) -200.00%-1M200.00%1M-200.00%-1M103.33%1M14.29%-30M-25.00%-35M86.47%-28M-20,600.00%-207M0.00%-1M0.00%-1M
Operating cash flow 1,914.16%3.97B-104.15%-219M24.66%5.27B57.13%4.23B-88.81%2.69B349.77%24.06B-148.77%-9.63B734.54%19.75B-88.83%-3.11B-187.85%-1.65B
Investing cash flow
Net PPE purchase and sale -3.86%5.24B8,685.48%5.45B--62M--08,200.00%249M100.26%3M-422.62%-1.16B-551.02%-221M104.10%49M-759.71%-1.2B
Net intangibles purchase and sale -93.23%-970M-217.72%-502M-107.89%-158M-111.11%-76M78.57%-36M-166.67%-168M49.19%-63M61.73%-124M-128.17%-324M-89.33%-142M
Net business purchase and sale 88.59%-228M-375.95%-2B-320.00%-420M34.21%-100M-105.41%-152M-640.00%-74M88.76%-10M---89M--------
Net investment product transactions -67.67%-8.17B-6,963.77%-4.87B93.27%-69M47.57%-1.03B-15.95%-1.96B-209.84%-1.69B302.51%1.54B-389.31%-758M111.49%262M-1,495.10%-2.28B
Advance cash and loans provided to other parties -111.11%-76M-16.13%-36M24.39%-31M-10.81%-41M-8.82%-37M44.26%-34M-41.86%-61M21.82%-43M12.70%-55M-8.62%-63M
Repayment of advance payments to other parties and cash income from loans 2.56%40M-89.17%39M462.50%360M4.92%64M5.17%61M-19.44%58M-4.00%72M-7.41%75M-8.99%81M-8.25%89M
Net changes in other investments 78.90%-119M-1.81%-564M-2.40%-554M-4,061.54%-541M18.75%-13M58.97%-16M-875.00%-39M-233.33%-4M-96.63%3M9,000.00%89M
Investing cash flow -72.28%-4.29B-207.28%-2.49B52.88%-810M8.71%-1.72B1.77%-1.88B-787.10%-1.92B123.97%279M-7,375.00%-1.16B100.46%16M-998.12%-3.5B
Financing cash flow
Net issuance payments of debt 298.49%4.22B187.96%1.06B50.33%-1.2B-17.38%-2.42B74.40%-2.07B-1,076.63%-8.07B107.60%826M-407.09%-10.87B122.86%3.54B673.29%1.59B
Net common stock issuance -312.14%-1.63B180.63%766M-94,900.00%-950M0.00%-1M50.00%-1M84.62%-2M-1,200.00%-13M66.67%-1M0.00%-3M-50.00%-3M
Increase or decrease of lease financing 11.76%-30M-41.67%-34M22.58%-24M32.61%-31M-9.52%-46M-13.51%-42M-12.12%-37M-32.00%-33M-8.70%-25M11.54%-23M
Cash dividends paid -3.23%-1.25B3.29%-1.21B0.00%-1.25B0.00%-1.25B-6.67%-1.25B-50.00%-1.17B-150.00%-780M-33.33%-312M-50.00%-234M---156M
Cash dividends for minorities -100.00%-2M66.67%-1M-50.00%-3M86.67%-2M-200.00%-15M-66.67%-5M-50.00%-3M77.78%-2M10.00%-9M-150.00%-10M
Net other fund-raising expenses -5,633.33%-172M-200.00%-3M---1M----50.00%-1M33.33%-2M-50.00%-3M33.33%-2M-50.00%-3M-100.00%-2M
Financing cash flow 97.41%1.15B116.91%580M7.45%-3.43B-9.77%-3.71B63.65%-3.38B-92,780.00%-9.29B99.91%-10M-443.58%-11.22B134.22%3.27B549.68%1.39B
Net cash flow
Beginning cash position -10.96%17.19B7.56%19.3B-5.92%17.95B-11.82%19.08B146.78%21.63B-51.76%8.77B68.35%18.17B1.12%10.8B-25.47%10.68B9.54%14.32B
Current changes in cash 139.00%830M-306.00%-2.13B186.44%1.03B53.45%-1.2B-119.98%-2.57B237.26%12.85B-227.11%-9.36B4,257.99%7.37B104.50%169M-401.28%-3.76B
Effect of exchange rate changes 4,783.33%586M-96.30%12M398.46%324M490.91%65M-35.29%11M139.53%17M-407.14%-43M128.57%14M-145.37%-49M--108M
Cash adjustments other than cash changes 0.00%1M--1M-----------------100.00%-2M---1M--------
End cash Position 8.24%18.61B-10.96%17.19B7.56%19.3B-5.92%17.95B-11.82%19.08B146.78%21.63B-51.76%8.77B68.35%18.17B1.12%10.8B-25.47%10.68B
Free cash flow 516.50%3B-114.10%-721M23.13%5.12B56.40%4.15B-88.88%2.66B303.73%23.89B-160.43%-11.73B582.88%19.4B-34.61%-4.02B-279.60%-2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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