JP Stock MarketDetailed Quotes

2767 Tsuburaya Fields Holdings

Watchlist
  • 1714
  • -22-1.27%
20min DelayNot Open Jun 28 15:00 JST
106.15BMarket Cap9.73P/E (Static)

Tsuburaya Fields Holdings 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-41.77%8.06B
-59.17%4.71B
14.63%4.32B
-168.79%-1.88B
121.80%914M
66.37%13.84B
200.47%11.54B
10.83%3.77B
103.96%2.73B
-1,531.52%-4.19B
Net profit before non-cash adjustment
24.12%13.81B
-73.00%375M
26.02%7.55B
6.96%3.7B
665.96%2.18B
182.34%11.13B
28.85%1.39B
188.72%5.99B
1,241.86%3.46B
-46.23%285M
Total adjustment of non-cash items
-65.28%283M
-84.50%-845M
-85.81%352M
81.83%-198M
932.48%974M
-31.86%815M
-76.83%-458M
182.78%2.48B
-1,311.11%-1.09B
-123.98%-117M
-Depreciation and amortization
25.46%1.31B
18.75%342M
50.00%396M
22.71%308M
9.24%260M
5.26%1.04B
5.11%288M
8.64%264M
8.19%251M
-0.83%238M
-Reversal of impairment losses recognized in profit and loss
--172M
----
----
----
----
--0
----
----
----
----
-Share of associates
-895.56%-896M
--16M
-2,233.33%-512M
-706.25%-387M
80.30%-13M
-52.54%-90M
--0
-33.33%24M
2.04%-48M
-127.59%-66M
-Disposal profit
-916.22%-302M
-916.22%-302M
--0
--0
--0
106.89%37M
106.89%37M
--0
--0
--0
-Other non-cash items
101.73%3M
-37.04%-1.07B
-78.65%468M
90.80%-119M
351.56%727M
-121.54%-173M
-3,828.57%-783M
266.56%2.19B
-1,290.32%-1.29B
-204.33%-289M
Changes in working capital
-417.03%-6.03B
-51.17%5.18B
23.79%-3.58B
-1,595.83%-5.39B
48.57%-2.24B
-40.14%1.9B
251.64%10.61B
-1,161.63%-4.7B
-63.82%360M
-241.93%-4.36B
-Change in receivables
935.71%3.34B
23.54%35.82B
33.78%-14.86B
-18.91%-16.59B
-113.32%-1.03B
103.91%322M
93.99%28.99B
-3.20%-22.44B
-3,014.51%-13.95B
889.17%7.73B
-Change in inventory
-295.62%-4.56B
-122.76%-503M
160.53%23M
-131.37%-468M
-170.61%-3.61B
249.85%2.33B
1,113.76%2.21B
-102.70%-38M
1,153.78%1.49B
-108.44%-1.33B
-Change in prepaid assets
357.68%1.18B
----
----
----
----
-169.09%-456M
----
----
----
----
-Change in payables
-11,651.11%-5.2B
-55.52%-31.15B
-36.82%10.96B
-12.09%11.3B
136.43%3.69B
-99.53%45M
-58.19%-20.03B
-16.14%17.35B
1,289.08%12.85B
-1,510.58%-10.13B
-Provision for loans, leases and other losses
1,570.00%441M
292.90%719M
37.32%-131M
-2.50%156M
-84.76%-303M
-132.26%-30M
-7.58%183M
-86.61%-209M
1.91%160M
-9.33%-164M
-Changes in other current assets
-298.70%-1.23B
-202.75%-881M
-33.44%422M
218.62%223M
-114.25%-992M
-197.47%-308M
-412.90%-291M
207.77%634M
-177.69%-188M
-105.78%-463M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.11%-56M
17.65%-14M
22.22%-14M
33.33%-14M
39.13%-14M
-2.60%-79M
-6.25%-17M
5.26%-18M
-5.00%-21M
-4.55%-23M
Interest received (cash flow from operating activities)
2,133.33%201M
100.00%4M
1,475.00%63M
300.00%4M
6,400.00%130M
80.00%9M
100.00%2M
300.00%4M
1M
-33.33%2M
Tax refund paid
-117.89%-2.64B
60.00%-12M
-73.42%-1.04B
-224.32%-120M
-169.67%-1.47B
-352.61%-1.21B
-42.86%-30M
-188.04%-602M
-128.91%-37M
-227.71%-544M
Other operating cash inflow (outflow)
-1M
0
0
-2M
200.00%1M
0
0
200.00%1M
0
0.00%-1M
Operating cash flow
-55.71%5.56B
-59.20%4.69B
5.43%3.32B
-175.19%-2.01B
90.84%-436M
57.41%12.56B
202.13%11.49B
-0.60%3.15B
84.68%2.68B
-974.27%-4.76B
Investing cash flow
Net PPE purchase and sale
-88.74%-1.53B
36.77%-98M
-281.19%-831M
3.05%-254M
-97.69%-342M
14.13%-808M
30.18%-155M
47.60%-218M
-23.00%-262M
-92.22%-173M
Net intangibles purchase and sale
55.93%-234M
88.44%-40M
32.86%-47M
16.92%-54M
-86.00%-93M
-118.52%-531M
-565.38%-346M
9.09%-70M
7.14%-65M
-13.64%-50M
Net business purchase and sale
559.78%1.82B
660.07%2.08B
-3,866.67%-113M
--0
---141M
-43.90%276M
49.18%273M
-98.97%3M
--0
--0
Net investment product transactions
36.69%-3.84B
92.81%-300M
100.50%5M
-1,740.12%-3.17B
47.27%-376M
-541.84%-6.06B
-1,406.50%-4.17B
-56.90%-1B
-133.66%-172M
-32.04%-713M
Advance cash and loans provided to other parties
23.40%-370M
80.00%-30M
93.33%-20M
---100M
-566.67%-220M
---483M
---150M
---300M
--0
---33M
Repayment of advance payments to other parties and cash income from loans
-66.67%6M
-50.00%1M
-66.67%1M
-83.33%2M
100.00%2M
-67.86%18M
-90.91%2M
-66.67%3M
500.00%12M
-95.65%1M
Net changes in other investments
167.27%37M
27.91%-31M
140.00%2M
-1,000.00%-11M
1,383.33%77M
-816.67%-55M
-95.45%-43M
-104.76%-5M
98.36%-1M
78.57%-6M
Investing cash flow
46.34%-4.1B
134.34%1.58B
36.84%-1B
-634.02%-3.58B
-12.22%-1.09B
-381.84%-7.64B
-1,147.83%-4.59B
-119.03%-1.59B
-362.37%-488M
-43.45%-974M
Financing cash flow
Net issuance payments of debt
-491.28%-1.17B
-65.80%1.27B
-3,301.15%-2.96B
111.36%235M
122.99%289M
-82.88%298M
6.61%3.71B
-161.70%-87M
-147.19%-2.07B
-20.40%-1.26B
Net common stock issuance
----
----
-93.90%5M
----
----
----
----
--82M
----
----
Cash dividends paid
-203.72%-1.96B
--0
--0
-60.87%-37M
-209.00%-1.92B
-100.31%-645M
--0
--0
-155.56%-23M
-98.72%-622M
Net other fund-raising expenses
94.71%-20M
106.25%3M
-50.00%-15M
--0
33.33%-8M
-1,011.76%-378M
-269.23%-48M
0.00%-10M
---308M
-9.09%-12M
Financing cash flow
-333.79%-3.15B
-64.62%1.27B
-19,693.33%-2.97B
108.25%198M
13.22%-1.64B
-152.35%-725M
3.26%3.58B
-111.45%-15M
-183.69%-2.4B
-38.23%-1.89B
Net cash flow
Beginning cash position
12.98%36.5B
4.86%27.28B
14.15%27.93B
35.04%33.33B
12.98%36.5B
31.80%32.3B
2.42%26.02B
7.21%24.47B
12.01%24.68B
31.80%32.3B
Current changes in cash
-140.13%-1.68B
-28.13%7.53B
-141.99%-650M
-2,445.28%-5.4B
58.42%-3.17B
-46.09%4.19B
51.83%10.48B
-39.91%1.55B
-126.87%-212M
-206.18%-7.62B
Effect of exchange rate changes
--0
--0
--0
---1M
--1M
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
--1M
---1M
0.00%-1M
-106.67%-1M
--0
--0
--0
-107.69%-1M
End cash Position
-4.61%34.81B
-4.61%34.81B
4.86%27.28B
14.15%27.93B
35.04%33.33B
12.98%36.5B
12.98%36.5B
2.42%26.02B
7.21%24.47B
12.01%24.68B
Free cash flow
-66.12%3.8B
-58.60%4.55B
-14.74%2.44B
-198.93%-2.32B
82.52%-871M
65.12%11.22B
211.56%10.99B
6.95%2.86B
101.11%2.35B
-763.43%-4.98B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -41.77%8.06B-59.17%4.71B14.63%4.32B-168.79%-1.88B121.80%914M66.37%13.84B200.47%11.54B10.83%3.77B103.96%2.73B-1,531.52%-4.19B
Net profit before non-cash adjustment 24.12%13.81B-73.00%375M26.02%7.55B6.96%3.7B665.96%2.18B182.34%11.13B28.85%1.39B188.72%5.99B1,241.86%3.46B-46.23%285M
Total adjustment of non-cash items -65.28%283M-84.50%-845M-85.81%352M81.83%-198M932.48%974M-31.86%815M-76.83%-458M182.78%2.48B-1,311.11%-1.09B-123.98%-117M
-Depreciation and amortization 25.46%1.31B18.75%342M50.00%396M22.71%308M9.24%260M5.26%1.04B5.11%288M8.64%264M8.19%251M-0.83%238M
-Reversal of impairment losses recognized in profit and loss --172M------------------0----------------
-Share of associates -895.56%-896M--16M-2,233.33%-512M-706.25%-387M80.30%-13M-52.54%-90M--0-33.33%24M2.04%-48M-127.59%-66M
-Disposal profit -916.22%-302M-916.22%-302M--0--0--0106.89%37M106.89%37M--0--0--0
-Other non-cash items 101.73%3M-37.04%-1.07B-78.65%468M90.80%-119M351.56%727M-121.54%-173M-3,828.57%-783M266.56%2.19B-1,290.32%-1.29B-204.33%-289M
Changes in working capital -417.03%-6.03B-51.17%5.18B23.79%-3.58B-1,595.83%-5.39B48.57%-2.24B-40.14%1.9B251.64%10.61B-1,161.63%-4.7B-63.82%360M-241.93%-4.36B
-Change in receivables 935.71%3.34B23.54%35.82B33.78%-14.86B-18.91%-16.59B-113.32%-1.03B103.91%322M93.99%28.99B-3.20%-22.44B-3,014.51%-13.95B889.17%7.73B
-Change in inventory -295.62%-4.56B-122.76%-503M160.53%23M-131.37%-468M-170.61%-3.61B249.85%2.33B1,113.76%2.21B-102.70%-38M1,153.78%1.49B-108.44%-1.33B
-Change in prepaid assets 357.68%1.18B-----------------169.09%-456M----------------
-Change in payables -11,651.11%-5.2B-55.52%-31.15B-36.82%10.96B-12.09%11.3B136.43%3.69B-99.53%45M-58.19%-20.03B-16.14%17.35B1,289.08%12.85B-1,510.58%-10.13B
-Provision for loans, leases and other losses 1,570.00%441M292.90%719M37.32%-131M-2.50%156M-84.76%-303M-132.26%-30M-7.58%183M-86.61%-209M1.91%160M-9.33%-164M
-Changes in other current assets -298.70%-1.23B-202.75%-881M-33.44%422M218.62%223M-114.25%-992M-197.47%-308M-412.90%-291M207.77%634M-177.69%-188M-105.78%-463M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.11%-56M17.65%-14M22.22%-14M33.33%-14M39.13%-14M-2.60%-79M-6.25%-17M5.26%-18M-5.00%-21M-4.55%-23M
Interest received (cash flow from operating activities) 2,133.33%201M100.00%4M1,475.00%63M300.00%4M6,400.00%130M80.00%9M100.00%2M300.00%4M1M-33.33%2M
Tax refund paid -117.89%-2.64B60.00%-12M-73.42%-1.04B-224.32%-120M-169.67%-1.47B-352.61%-1.21B-42.86%-30M-188.04%-602M-128.91%-37M-227.71%-544M
Other operating cash inflow (outflow) -1M00-2M200.00%1M00200.00%1M00.00%-1M
Operating cash flow -55.71%5.56B-59.20%4.69B5.43%3.32B-175.19%-2.01B90.84%-436M57.41%12.56B202.13%11.49B-0.60%3.15B84.68%2.68B-974.27%-4.76B
Investing cash flow
Net PPE purchase and sale -88.74%-1.53B36.77%-98M-281.19%-831M3.05%-254M-97.69%-342M14.13%-808M30.18%-155M47.60%-218M-23.00%-262M-92.22%-173M
Net intangibles purchase and sale 55.93%-234M88.44%-40M32.86%-47M16.92%-54M-86.00%-93M-118.52%-531M-565.38%-346M9.09%-70M7.14%-65M-13.64%-50M
Net business purchase and sale 559.78%1.82B660.07%2.08B-3,866.67%-113M--0---141M-43.90%276M49.18%273M-98.97%3M--0--0
Net investment product transactions 36.69%-3.84B92.81%-300M100.50%5M-1,740.12%-3.17B47.27%-376M-541.84%-6.06B-1,406.50%-4.17B-56.90%-1B-133.66%-172M-32.04%-713M
Advance cash and loans provided to other parties 23.40%-370M80.00%-30M93.33%-20M---100M-566.67%-220M---483M---150M---300M--0---33M
Repayment of advance payments to other parties and cash income from loans -66.67%6M-50.00%1M-66.67%1M-83.33%2M100.00%2M-67.86%18M-90.91%2M-66.67%3M500.00%12M-95.65%1M
Net changes in other investments 167.27%37M27.91%-31M140.00%2M-1,000.00%-11M1,383.33%77M-816.67%-55M-95.45%-43M-104.76%-5M98.36%-1M78.57%-6M
Investing cash flow 46.34%-4.1B134.34%1.58B36.84%-1B-634.02%-3.58B-12.22%-1.09B-381.84%-7.64B-1,147.83%-4.59B-119.03%-1.59B-362.37%-488M-43.45%-974M
Financing cash flow
Net issuance payments of debt -491.28%-1.17B-65.80%1.27B-3,301.15%-2.96B111.36%235M122.99%289M-82.88%298M6.61%3.71B-161.70%-87M-147.19%-2.07B-20.40%-1.26B
Net common stock issuance ---------93.90%5M------------------82M--------
Cash dividends paid -203.72%-1.96B--0--0-60.87%-37M-209.00%-1.92B-100.31%-645M--0--0-155.56%-23M-98.72%-622M
Net other fund-raising expenses 94.71%-20M106.25%3M-50.00%-15M--033.33%-8M-1,011.76%-378M-269.23%-48M0.00%-10M---308M-9.09%-12M
Financing cash flow -333.79%-3.15B-64.62%1.27B-19,693.33%-2.97B108.25%198M13.22%-1.64B-152.35%-725M3.26%3.58B-111.45%-15M-183.69%-2.4B-38.23%-1.89B
Net cash flow
Beginning cash position 12.98%36.5B4.86%27.28B14.15%27.93B35.04%33.33B12.98%36.5B31.80%32.3B2.42%26.02B7.21%24.47B12.01%24.68B31.80%32.3B
Current changes in cash -140.13%-1.68B-28.13%7.53B-141.99%-650M-2,445.28%-5.4B58.42%-3.17B-46.09%4.19B51.83%10.48B-39.91%1.55B-126.87%-212M-206.18%-7.62B
Effect of exchange rate changes --0--0--0---1M--1M--0--0--0--0--0
Cash adjustments other than cash changes ----------1M---1M0.00%-1M-106.67%-1M--0--0--0-107.69%-1M
End cash Position -4.61%34.81B-4.61%34.81B4.86%27.28B14.15%27.93B35.04%33.33B12.98%36.5B12.98%36.5B2.42%26.02B7.21%24.47B12.01%24.68B
Free cash flow -66.12%3.8B-58.60%4.55B-14.74%2.44B-198.93%-2.32B82.52%-871M65.12%11.22B211.56%10.99B6.95%2.86B101.11%2.35B-763.43%-4.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg