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1835 Totetsu Kogyo

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  • 3185
  • 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
114.98BMarket Cap13.22P/E (Static)

Totetsu Kogyo 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
214.57%8.96B
-203.92%-7.82B
-70.86%7.52B
113.99%25.82B
40.31%12.07B
33.16%8.6B
-25.90%6.46B
72.15%8.72B
-29.02%5.06B
59.54%7.13B
Net profit before non-cash adjustment
6.87%12.28B
46.84%11.49B
-45.41%7.83B
-7.20%14.34B
22.23%15.45B
-5.23%12.64B
-1.96%13.34B
7.29%13.6B
27.00%12.68B
13.88%9.98B
Total adjustment of non-cash items
895.96%2.92B
88.97%-367.37M
-751.47%-3.33B
-47.93%511.32M
-55.21%981.95M
-26.47%2.19B
628.06%2.98B
-85.00%409.51M
23.34%2.73B
532.81%2.21B
-Depreciation and amortization
15.25%2.67B
20.44%2.32B
38.03%1.92B
15.74%1.39B
-1.12%1.2B
14.66%1.22B
13.42%1.06B
6.62%936.58M
-3.97%878.39M
8.64%914.72M
-Reversal of impairment losses recognized in profit and loss
--0
16.57%176.8M
--151.67M
----
----
----
----
----
----
----
-Share of associates
44.77%-52.79M
-23.02%-95.58M
32.95%-77.7M
38.12%-115.88M
-4.76%-187.28M
-254.37%-178.77M
12.96%-50.45M
-17.11%-57.96M
28.99%-49.49M
-35.88%-69.69M
-Disposal profit
90.13%-176.38M
-345.11%-1.79B
-824.15%-401.31M
59.25%-43.43M
-271.76%-106.56M
231.24%62.04M
-200.54%-47.27M
-36.81%47.02M
118.12%74.41M
-757.34%-410.52M
-Other non-cash items
149.25%482.43M
80.12%-979.62M
-581.25%-4.93B
-1,112.73%-723.34M
-93.45%71.43M
-45.90%1.09B
490.79%2.02B
-128.26%-516.13M
2.69%1.83B
226.18%1.78B
Changes in working capital
67.02%-6.25B
-725.36%-18.94B
-72.40%3.03B
351.57%10.98B
29.98%-4.36B
36.80%-6.23B
-86.16%-9.86B
48.81%-5.3B
-104.30%-10.35B
-33.81%-5.06B
-Change in receivables
44.88%-10.68B
-946.75%-19.37B
-88.68%2.29B
402.21%20.2B
6.92%-6.68B
-8.41%-7.18B
-11.38%-6.62B
55.44%-5.95B
-100.84%-13.34B
22.01%-6.64B
-Change in payables
848.52%4.18B
252.84%440.43M
96.63%-288.17M
-435.76%-8.56B
263.69%2.55B
180.77%700.61M
-198.28%-867.4M
-69.92%882.59M
72.61%2.93B
-67.32%1.7B
-Provision for loans, leases and other losses
99.28%490.43M
2.96%246.1M
156.76%239.03M
-274.77%-421.16M
273.63%240.98M
91.68%-138.79M
-468.50%-1.67B
279.11%452.64M
-36.50%-252.71M
36.35%-185.13M
-Changes in other current assets
8.50%-239.88M
-133.14%-262.17M
421.14%791.08M
47.41%-246.33M
-220.64%-468.4M
155.45%388.25M
-2.28%-700.24M
-315.46%-684.63M
381.59%317.75M
137.60%65.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.70%-19.1M
10.34%-15.96M
9.37%-17.8M
-324.56%-19.64M
-4.63M
-23.52%-1.04M
Interest received (cash flow from operating activities)
7.96%240.95M
2.50%223.18M
-9.25%217.74M
-10.88%239.94M
6.43%269.23M
10.73%252.97M
4.78%228.46M
3.18%218.04M
8.31%211.32M
6.78%195.11M
Tax refund paid
-222.83%-4.34B
70.96%-1.34B
6.04%-4.63B
-15.35%-4.93B
-54.48%-4.27B
31.21%-2.77B
19.96%-4.02B
-59.42%-5.02B
18.31%-3.15B
-79.65%-3.86B
Other operating cash inflow (outflow)
0.00%-2K
-2K
0
-200.00%-1K
1K
0
100.00%1K
-323.82M
0
-1K
Operating cash flow
154.04%4.84B
-389.47%-8.96B
-85.35%3.09B
161.98%21.12B
32.40%8.06B
128.26%6.09B
-25.66%2.67B
68.94%3.59B
-38.80%2.12B
38.47%3.47B
Investing cash flow
Net PPE purchase and sale
12.05%-3.83B
29.82%-4.36B
-71.84%-6.21B
21.71%-3.61B
-179.26%-4.62B
-31.17%-1.65B
8.52%-1.26B
-86.64%-1.38B
-95.17%-737.97M
22.63%-378.12M
Net intangibles purchase and sale
-11.63%-51.63M
70.82%-46.25M
14.28%-158.48M
-69.58%-184.89M
4.95%-109.03M
31.71%-114.71M
-1.97%-167.98M
-446.29%-164.73M
22.83%-30.15M
49.15%-39.07M
Net business purchase and sale
109.81%169.78M
---1.73B
--0
----
----
----
----
----
----
----
Net investment product transactions
-84.88%199.66M
123.02%1.32B
158.42%591.91M
-36.69%229.05M
398.68%361.8M
501.74%72.55M
-88.19%-18.06M
-167.37%-9.6M
67.16%-3.59M
89.93%-10.93M
Net changes in other investments
-10.71%-165.76M
-169.65%-149.73M
38.16%-55.53M
-64.25%-89.79M
-118.42%-54.67M
-189.12%-25.03M
302.01%28.08M
52.61%-13.9M
-78.63%-29.33M
29.75%-16.42M
Investing cash flow
25.87%-3.68B
14.86%-4.96B
-59.37%-5.83B
17.16%-3.66B
-156.83%-4.42B
-21.29%-1.72B
9.43%-1.42B
-95.44%-1.57B
-80.20%-801.05M
36.26%-444.54M
Financing cash flow
Net issuance payments of debt
0.00%5B
--5B
--0
----
----
----
----
----
----
----
Net common stock issuance
45.88%-197K
-18,100.00%-364K
---2K
----
99.97%-362K
-9.99%-1.1B
-12.34%-1B
-61.94%-890.47M
-177.00%-549.86M
-35,796.75%-198.51M
Increase or decrease of lease financing
-5.86%-124.19M
-3.06%-117.31M
-3.51%-113.83M
-431.13%-109.97M
-1,244.48%-20.71M
74.09%-1.54M
58.92%-5.94M
20.58%-14.47M
78.75%-18.22M
-47.63%-85.71M
Cash dividends paid
-6.99%-3.24B
0.87%-3.03B
2.24%-3.06B
-3.41%-3.13B
-39.03%-3.02B
-20.08%-2.17B
-14.03%-1.81B
2.53%-1.59B
-90.52%-1.63B
-9.09%-855.1M
Cash dividends for minorities
-3.82%-1.82M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
Net other fund-raising expenses
75.03%-25.33M
-10,142,700.00%-101.43M
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
-8.15%1.61B
155.16%1.75B
2.05%-3.17B
-6.30%-3.24B
7.08%-3.05B
-16.29%-3.28B
-12.99%-2.82B
-13.45%-2.49B
-92.71%-2.2B
-35.16%-1.14B
Net cash flow
Beginning cash position
-47.20%13.61B
-18.64%25.79B
81.37%31.69B
3.54%17.48B
6.91%16.88B
-9.04%15.79B
-2.65%17.36B
-4.68%17.83B
11.20%18.71B
6.08%16.82B
Current changes in cash
122.73%2.77B
-106.00%-12.17B
-141.56%-5.91B
2,281.00%14.22B
-45.22%597.19M
169.46%1.09B
-232.14%-1.57B
46.08%-472.56M
-146.50%-876.33M
95.42%1.88B
Cash adjustments other than cash changes
----
----
----
----
---2K
----
----
----
---1K
----
End cash Position
20.32%16.38B
-47.20%13.61B
-18.64%25.79B
81.37%31.69B
3.54%17.48B
6.91%16.88B
-9.04%15.79B
-2.65%17.36B
-4.68%17.83B
11.20%18.71B
Free cash flow
106.36%921.59M
-341.99%-14.5B
-120.03%-3.28B
430.90%16.37B
82.43%3.08B
94.41%1.69B
224.63%869.6M
-301.05%-697.78M
-71.58%347.06M
7.07%1.22B
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 214.57%8.96B-203.92%-7.82B-70.86%7.52B113.99%25.82B40.31%12.07B33.16%8.6B-25.90%6.46B72.15%8.72B-29.02%5.06B59.54%7.13B
Net profit before non-cash adjustment 6.87%12.28B46.84%11.49B-45.41%7.83B-7.20%14.34B22.23%15.45B-5.23%12.64B-1.96%13.34B7.29%13.6B27.00%12.68B13.88%9.98B
Total adjustment of non-cash items 895.96%2.92B88.97%-367.37M-751.47%-3.33B-47.93%511.32M-55.21%981.95M-26.47%2.19B628.06%2.98B-85.00%409.51M23.34%2.73B532.81%2.21B
-Depreciation and amortization 15.25%2.67B20.44%2.32B38.03%1.92B15.74%1.39B-1.12%1.2B14.66%1.22B13.42%1.06B6.62%936.58M-3.97%878.39M8.64%914.72M
-Reversal of impairment losses recognized in profit and loss --016.57%176.8M--151.67M----------------------------
-Share of associates 44.77%-52.79M-23.02%-95.58M32.95%-77.7M38.12%-115.88M-4.76%-187.28M-254.37%-178.77M12.96%-50.45M-17.11%-57.96M28.99%-49.49M-35.88%-69.69M
-Disposal profit 90.13%-176.38M-345.11%-1.79B-824.15%-401.31M59.25%-43.43M-271.76%-106.56M231.24%62.04M-200.54%-47.27M-36.81%47.02M118.12%74.41M-757.34%-410.52M
-Other non-cash items 149.25%482.43M80.12%-979.62M-581.25%-4.93B-1,112.73%-723.34M-93.45%71.43M-45.90%1.09B490.79%2.02B-128.26%-516.13M2.69%1.83B226.18%1.78B
Changes in working capital 67.02%-6.25B-725.36%-18.94B-72.40%3.03B351.57%10.98B29.98%-4.36B36.80%-6.23B-86.16%-9.86B48.81%-5.3B-104.30%-10.35B-33.81%-5.06B
-Change in receivables 44.88%-10.68B-946.75%-19.37B-88.68%2.29B402.21%20.2B6.92%-6.68B-8.41%-7.18B-11.38%-6.62B55.44%-5.95B-100.84%-13.34B22.01%-6.64B
-Change in payables 848.52%4.18B252.84%440.43M96.63%-288.17M-435.76%-8.56B263.69%2.55B180.77%700.61M-198.28%-867.4M-69.92%882.59M72.61%2.93B-67.32%1.7B
-Provision for loans, leases and other losses 99.28%490.43M2.96%246.1M156.76%239.03M-274.77%-421.16M273.63%240.98M91.68%-138.79M-468.50%-1.67B279.11%452.64M-36.50%-252.71M36.35%-185.13M
-Changes in other current assets 8.50%-239.88M-133.14%-262.17M421.14%791.08M47.41%-246.33M-220.64%-468.4M155.45%388.25M-2.28%-700.24M-315.46%-684.63M381.59%317.75M137.60%65.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.70%-19.1M10.34%-15.96M9.37%-17.8M-324.56%-19.64M-4.63M-23.52%-1.04M
Interest received (cash flow from operating activities) 7.96%240.95M2.50%223.18M-9.25%217.74M-10.88%239.94M6.43%269.23M10.73%252.97M4.78%228.46M3.18%218.04M8.31%211.32M6.78%195.11M
Tax refund paid -222.83%-4.34B70.96%-1.34B6.04%-4.63B-15.35%-4.93B-54.48%-4.27B31.21%-2.77B19.96%-4.02B-59.42%-5.02B18.31%-3.15B-79.65%-3.86B
Other operating cash inflow (outflow) 0.00%-2K-2K0-200.00%-1K1K0100.00%1K-323.82M0-1K
Operating cash flow 154.04%4.84B-389.47%-8.96B-85.35%3.09B161.98%21.12B32.40%8.06B128.26%6.09B-25.66%2.67B68.94%3.59B-38.80%2.12B38.47%3.47B
Investing cash flow
Net PPE purchase and sale 12.05%-3.83B29.82%-4.36B-71.84%-6.21B21.71%-3.61B-179.26%-4.62B-31.17%-1.65B8.52%-1.26B-86.64%-1.38B-95.17%-737.97M22.63%-378.12M
Net intangibles purchase and sale -11.63%-51.63M70.82%-46.25M14.28%-158.48M-69.58%-184.89M4.95%-109.03M31.71%-114.71M-1.97%-167.98M-446.29%-164.73M22.83%-30.15M49.15%-39.07M
Net business purchase and sale 109.81%169.78M---1.73B--0----------------------------
Net investment product transactions -84.88%199.66M123.02%1.32B158.42%591.91M-36.69%229.05M398.68%361.8M501.74%72.55M-88.19%-18.06M-167.37%-9.6M67.16%-3.59M89.93%-10.93M
Net changes in other investments -10.71%-165.76M-169.65%-149.73M38.16%-55.53M-64.25%-89.79M-118.42%-54.67M-189.12%-25.03M302.01%28.08M52.61%-13.9M-78.63%-29.33M29.75%-16.42M
Investing cash flow 25.87%-3.68B14.86%-4.96B-59.37%-5.83B17.16%-3.66B-156.83%-4.42B-21.29%-1.72B9.43%-1.42B-95.44%-1.57B-80.20%-801.05M36.26%-444.54M
Financing cash flow
Net issuance payments of debt 0.00%5B--5B--0----------------------------
Net common stock issuance 45.88%-197K-18,100.00%-364K---2K----99.97%-362K-9.99%-1.1B-12.34%-1B-61.94%-890.47M-177.00%-549.86M-35,796.75%-198.51M
Increase or decrease of lease financing -5.86%-124.19M-3.06%-117.31M-3.51%-113.83M-431.13%-109.97M-1,244.48%-20.71M74.09%-1.54M58.92%-5.94M20.58%-14.47M78.75%-18.22M-47.63%-85.71M
Cash dividends paid -6.99%-3.24B0.87%-3.03B2.24%-3.06B-3.41%-3.13B-39.03%-3.02B-20.08%-2.17B-14.03%-1.81B2.53%-1.59B-90.52%-1.63B-9.09%-855.1M
Cash dividends for minorities -3.82%-1.82M0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-1.76M
Net other fund-raising expenses 75.03%-25.33M-10,142,700.00%-101.43M---1K--------0.00%-1K0.00%-1K---1K----0.00%-1K
Financing cash flow -8.15%1.61B155.16%1.75B2.05%-3.17B-6.30%-3.24B7.08%-3.05B-16.29%-3.28B-12.99%-2.82B-13.45%-2.49B-92.71%-2.2B-35.16%-1.14B
Net cash flow
Beginning cash position -47.20%13.61B-18.64%25.79B81.37%31.69B3.54%17.48B6.91%16.88B-9.04%15.79B-2.65%17.36B-4.68%17.83B11.20%18.71B6.08%16.82B
Current changes in cash 122.73%2.77B-106.00%-12.17B-141.56%-5.91B2,281.00%14.22B-45.22%597.19M169.46%1.09B-232.14%-1.57B46.08%-472.56M-146.50%-876.33M95.42%1.88B
Cash adjustments other than cash changes -------------------2K---------------1K----
End cash Position 20.32%16.38B-47.20%13.61B-18.64%25.79B81.37%31.69B3.54%17.48B6.91%16.88B-9.04%15.79B-2.65%17.36B-4.68%17.83B11.20%18.71B
Free cash flow 106.36%921.59M-341.99%-14.5B-120.03%-3.28B430.90%16.37B82.43%3.08B94.41%1.69B224.63%869.6M-301.05%-697.78M-71.58%347.06M7.07%1.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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