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3167 Tokai Holdings

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  • 984
  • +9+0.92%
20min DelayTrading Jul 11 13:54 JST
137.45BMarket Cap15.15P/E (Static)

Tokai 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
22.48%34.01B
15.56%12.22B
7.41%6.55B
127.73%4.32B
18.72%10.92B
3.96%27.77B
23.91%10.58B
69.08%6.1B
-38.98%1.9B
-19.74%9.2B
Net profit before non-cash adjustment
16.42%13.83B
-4.61%5.54B
4.14%4.37B
241.21%1.54B
-19.49%2.38B
-20.73%11.88B
-12.87%5.81B
7.12%4.2B
-184.66%-1.09B
-5.07%2.96B
Total adjustment of non-cash items
7.26%19.04B
47.43%6.7B
-1.47%4.56B
-25.09%3.85B
14.33%3.93B
28.63%17.75B
10.92%4.54B
88.63%4.63B
36.62%5.14B
-1.40%3.44B
-Depreciation and amortization
2.90%16.7B
2.05%4.23B
2.20%4.18B
3.34%4.15B
4.08%4.14B
1.83%16.22B
4.15%4.14B
2.74%4.09B
0.91%4.01B
-0.45%3.98B
-Reversal of impairment losses recognized in profit and loss
65.68%618M
----
----
----
----
7,360.00%373M
----
----
----
----
-Share of associates
-85.13%294M
1,012.50%219M
0.00%38M
----
----
663.32%1.98B
-129.63%-24M
-46.48%38M
----
----
-Disposal profit
29.63%1.16B
-7.21%399M
279.75%293M
29.27%212M
-45.43%251M
122.75%891M
1,175.00%430M
-215.60%-163M
-8.38%164M
283.33%460M
-Other non-cash items
116.29%279M
421.99%1.23B
-92.89%47M
45.49%-544M
54.33%-454M
38.71%-1.71B
-653.62%-382M
137.94%661M
-100.00%-998M
-59.55%-994M
Changes in working capital
160.74%1.13B
-107.93%-18M
12.84%-2.38B
50.44%-1.07B
64.69%4.6B
10.37%-1.87B
110.19%227M
1.26%-2.73B
-11.20%-2.16B
-42.39%2.8B
-Change in receivables
78.63%-140M
-91.98%-3.16B
-10.21%-5.11B
271.03%1.18B
10.14%6.95B
80.28%-655M
64.08%-1.65B
-10.10%-4.63B
-216.84%-687M
29.29%6.31B
-Change in inventory
169.03%1.32B
6.59%1.57B
76.17%-219M
302.27%89M
95.26%-115M
-1,329.49%-1.92B
32.61%1.47B
2.34%-919M
93.13%-44M
-487.08%-2.43B
-Change in payables
-69.59%343M
225.73%1.67B
4.24%3.05B
-297.16%-556M
-47.42%-3.82B
-15.88%1.13B
-61.77%513M
38.36%2.93B
168.57%282M
-16.76%-2.59B
-Change in accrued expense
----
----
----
----
4.62%3.17B
----
----
----
----
2.02%3.03B
-Provision for loans, leases and other losses
----
----
----
----
-4.63%-1.49B
----
----
----
----
-5.33%-1.42B
-Changes in other current assets
6.87%-393M
12.50%-98M
0.00%-106M
3.92%-98M
10.78%-91M
-62.93%-422M
-14.29%-112M
-107.84%-106M
-78.95%-102M
-92.45%-102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
40.00%-3.94B
-38.10%-29M
28.52%-2.44B
10,210.00%1.03B
20.40%-2.51B
-11.41%-6.57B
34.38%-21M
-27.28%-3.42B
115.38%10M
-0.87%-3.15B
Other operating cash inflow (outflow)
0
0
0
0
0
0.00%-1M
0
0
0
-1M
Operating cash flow
41.87%30.07B
15.52%12.19B
53.17%4.11B
180.60%5.35B
39.10%8.41B
1.85%21.19B
24.13%10.56B
190.57%2.68B
-37.33%1.91B
-27.46%6.05B
Investing cash flow
Net PPE purchase and sale
-16.22%-15.79B
-17.36%-3.8B
1.77%-3.83B
-34.54%-3.83B
-20.20%-4.33B
-3.88%-13.59B
5.40%-3.24B
-38.26%-3.9B
-7.55%-2.85B
14.02%-3.6B
Net business purchase and sale
-819.65%-2.62B
----
----
----
----
89.30%-285M
----
----
----
----
Net investment product transactions
111.45%109M
1,984.21%1.19B
-241.30%-65M
-182.68%-1.01B
99.71%-2M
-235.61%-952M
-89.08%57M
48.39%46M
58.71%-358M
-168.60%-697M
Advance cash and loans provided to other parties
---560M
--0
--0
----
----
--0
--0
--0
----
----
Repayment of advance payments to other parties and cash income from loans
-95.22%29M
425.00%21M
0.00%2M
-99.16%5M
-80.00%1M
3,693.75%607M
-20.00%4M
0.00%2M
7,350.00%596M
400.00%5M
Interest received (cash flow from investment activities)
3.87%322M
25.00%40M
10.38%117M
-33.93%37M
10.34%128M
1.64%310M
88.24%32M
9.28%106M
180.00%56M
-32.16%116M
Net changes in other investments
-29.96%-321M
-170.77%-92M
64.63%-87M
-102.27%-89M
39.08%-53M
-135.39%-247M
382.61%130M
-1,330.00%-246M
-105.66%-44M
-61.11%-87M
Investing cash flow
-33.06%-18.83B
-59.52%-5.26B
3.21%-3.86B
-109.77%-5.45B
0.23%-4.25B
3.02%-14.15B
-12.82%-3.3B
-49.48%-3.99B
20.79%-2.6B
25.44%-4.26B
Financing cash flow
Net issuance payments of debt
-115.48%-312M
24.08%-4.99B
-46.36%3.01B
21.89%2.02B
-127.76%-362M
25.16%2.02B
-33.67%-6.57B
46.02%5.62B
-7.06%1.66B
46.52%1.3B
Net common stock issuance
--0
--0
--0
--0
--0
-133.61%-278M
-133.61%-278M
--0
--0
--0
Increase or decrease of lease financing
-5.57%-4.84B
-5.91%-1.2B
-5.63%-1.22B
-6.16%-1.21B
-4.58%-1.21B
-13.42%-4.58B
-32.67%-1.13B
-6.65%-1.15B
-11.14%-1.14B
-7.13%-1.16B
Cash dividends paid
3.05%-4.2B
33.33%-6M
-0.14%-2.1B
13.19%-79M
5.61%-2.02B
-6.41%-4.33B
-28.57%-9M
-6.51%-2.09B
-4.60%-91M
-6.31%-2.14B
Interest paid (cash flow from financing activities)
-13.92%-311M
-15.94%-80M
-15.94%-80M
-8.57%-76M
-15.38%-75M
0.73%-273M
-1.47%-69M
-2.99%-69M
1.41%-70M
5.80%-65M
Net other fund-raising expenses
0.00%-9M
0.00%2M
---1M
150.00%1M
-22.22%-11M
10.00%-9M
--2M
--0
-100.00%-2M
10.00%-9M
Financing cash flow
-29.63%-9.67B
22.15%-6.27B
-116.59%-382M
84.36%660M
-77.94%-3.68B
-8.02%-7.46B
-35.12%-8.05B
213.33%2.3B
-40.53%358M
9.42%-2.07B
Net cash flow
Beginning cash position
-9.42%4.03B
2.51%4.95B
32.52%5.09B
8.30%4.52B
-9.42%4.03B
-13.42%4.45B
0.04%4.83B
-34.25%3.84B
-23.84%4.17B
-13.42%4.45B
Current changes in cash
474.64%1.57B
182.71%660M
-113.78%-137M
267.37%559M
272.86%484M
39.33%-418M
-108.90%-798M
198.22%994M
-191.76%-334M
-182.11%-280M
Effect of exchange rate changes
--10M
---5M
80.00%-1M
500.00%12M
33.33%4M
--0
--0
-600.00%-5M
300.00%2M
400.00%3M
Cash adjustments other than cash changes
----
----
----
----
----
---1M
---2M
----
----
----
End cash Position
39.13%5.6B
39.13%5.6B
2.51%4.95B
32.52%5.09B
8.30%4.52B
-9.42%4.03B
-9.42%4.03B
0.04%4.83B
-34.25%3.84B
-23.84%4.17B
Free cash flow
89.42%13.7B
15.72%8.38B
117.25%218M
226.48%1.3B
66.00%3.8B
-3.12%7.23B
43.42%7.24B
35.48%-1.26B
-423.20%-1.03B
-43.60%2.29B
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 22.48%34.01B15.56%12.22B7.41%6.55B127.73%4.32B18.72%10.92B3.96%27.77B23.91%10.58B69.08%6.1B-38.98%1.9B-19.74%9.2B
Net profit before non-cash adjustment 16.42%13.83B-4.61%5.54B4.14%4.37B241.21%1.54B-19.49%2.38B-20.73%11.88B-12.87%5.81B7.12%4.2B-184.66%-1.09B-5.07%2.96B
Total adjustment of non-cash items 7.26%19.04B47.43%6.7B-1.47%4.56B-25.09%3.85B14.33%3.93B28.63%17.75B10.92%4.54B88.63%4.63B36.62%5.14B-1.40%3.44B
-Depreciation and amortization 2.90%16.7B2.05%4.23B2.20%4.18B3.34%4.15B4.08%4.14B1.83%16.22B4.15%4.14B2.74%4.09B0.91%4.01B-0.45%3.98B
-Reversal of impairment losses recognized in profit and loss 65.68%618M----------------7,360.00%373M----------------
-Share of associates -85.13%294M1,012.50%219M0.00%38M--------663.32%1.98B-129.63%-24M-46.48%38M--------
-Disposal profit 29.63%1.16B-7.21%399M279.75%293M29.27%212M-45.43%251M122.75%891M1,175.00%430M-215.60%-163M-8.38%164M283.33%460M
-Other non-cash items 116.29%279M421.99%1.23B-92.89%47M45.49%-544M54.33%-454M38.71%-1.71B-653.62%-382M137.94%661M-100.00%-998M-59.55%-994M
Changes in working capital 160.74%1.13B-107.93%-18M12.84%-2.38B50.44%-1.07B64.69%4.6B10.37%-1.87B110.19%227M1.26%-2.73B-11.20%-2.16B-42.39%2.8B
-Change in receivables 78.63%-140M-91.98%-3.16B-10.21%-5.11B271.03%1.18B10.14%6.95B80.28%-655M64.08%-1.65B-10.10%-4.63B-216.84%-687M29.29%6.31B
-Change in inventory 169.03%1.32B6.59%1.57B76.17%-219M302.27%89M95.26%-115M-1,329.49%-1.92B32.61%1.47B2.34%-919M93.13%-44M-487.08%-2.43B
-Change in payables -69.59%343M225.73%1.67B4.24%3.05B-297.16%-556M-47.42%-3.82B-15.88%1.13B-61.77%513M38.36%2.93B168.57%282M-16.76%-2.59B
-Change in accrued expense ----------------4.62%3.17B----------------2.02%3.03B
-Provision for loans, leases and other losses -----------------4.63%-1.49B-----------------5.33%-1.42B
-Changes in other current assets 6.87%-393M12.50%-98M0.00%-106M3.92%-98M10.78%-91M-62.93%-422M-14.29%-112M-107.84%-106M-78.95%-102M-92.45%-102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 40.00%-3.94B-38.10%-29M28.52%-2.44B10,210.00%1.03B20.40%-2.51B-11.41%-6.57B34.38%-21M-27.28%-3.42B115.38%10M-0.87%-3.15B
Other operating cash inflow (outflow) 000000.00%-1M000-1M
Operating cash flow 41.87%30.07B15.52%12.19B53.17%4.11B180.60%5.35B39.10%8.41B1.85%21.19B24.13%10.56B190.57%2.68B-37.33%1.91B-27.46%6.05B
Investing cash flow
Net PPE purchase and sale -16.22%-15.79B-17.36%-3.8B1.77%-3.83B-34.54%-3.83B-20.20%-4.33B-3.88%-13.59B5.40%-3.24B-38.26%-3.9B-7.55%-2.85B14.02%-3.6B
Net business purchase and sale -819.65%-2.62B----------------89.30%-285M----------------
Net investment product transactions 111.45%109M1,984.21%1.19B-241.30%-65M-182.68%-1.01B99.71%-2M-235.61%-952M-89.08%57M48.39%46M58.71%-358M-168.60%-697M
Advance cash and loans provided to other parties ---560M--0--0----------0--0--0--------
Repayment of advance payments to other parties and cash income from loans -95.22%29M425.00%21M0.00%2M-99.16%5M-80.00%1M3,693.75%607M-20.00%4M0.00%2M7,350.00%596M400.00%5M
Interest received (cash flow from investment activities) 3.87%322M25.00%40M10.38%117M-33.93%37M10.34%128M1.64%310M88.24%32M9.28%106M180.00%56M-32.16%116M
Net changes in other investments -29.96%-321M-170.77%-92M64.63%-87M-102.27%-89M39.08%-53M-135.39%-247M382.61%130M-1,330.00%-246M-105.66%-44M-61.11%-87M
Investing cash flow -33.06%-18.83B-59.52%-5.26B3.21%-3.86B-109.77%-5.45B0.23%-4.25B3.02%-14.15B-12.82%-3.3B-49.48%-3.99B20.79%-2.6B25.44%-4.26B
Financing cash flow
Net issuance payments of debt -115.48%-312M24.08%-4.99B-46.36%3.01B21.89%2.02B-127.76%-362M25.16%2.02B-33.67%-6.57B46.02%5.62B-7.06%1.66B46.52%1.3B
Net common stock issuance --0--0--0--0--0-133.61%-278M-133.61%-278M--0--0--0
Increase or decrease of lease financing -5.57%-4.84B-5.91%-1.2B-5.63%-1.22B-6.16%-1.21B-4.58%-1.21B-13.42%-4.58B-32.67%-1.13B-6.65%-1.15B-11.14%-1.14B-7.13%-1.16B
Cash dividends paid 3.05%-4.2B33.33%-6M-0.14%-2.1B13.19%-79M5.61%-2.02B-6.41%-4.33B-28.57%-9M-6.51%-2.09B-4.60%-91M-6.31%-2.14B
Interest paid (cash flow from financing activities) -13.92%-311M-15.94%-80M-15.94%-80M-8.57%-76M-15.38%-75M0.73%-273M-1.47%-69M-2.99%-69M1.41%-70M5.80%-65M
Net other fund-raising expenses 0.00%-9M0.00%2M---1M150.00%1M-22.22%-11M10.00%-9M--2M--0-100.00%-2M10.00%-9M
Financing cash flow -29.63%-9.67B22.15%-6.27B-116.59%-382M84.36%660M-77.94%-3.68B-8.02%-7.46B-35.12%-8.05B213.33%2.3B-40.53%358M9.42%-2.07B
Net cash flow
Beginning cash position -9.42%4.03B2.51%4.95B32.52%5.09B8.30%4.52B-9.42%4.03B-13.42%4.45B0.04%4.83B-34.25%3.84B-23.84%4.17B-13.42%4.45B
Current changes in cash 474.64%1.57B182.71%660M-113.78%-137M267.37%559M272.86%484M39.33%-418M-108.90%-798M198.22%994M-191.76%-334M-182.11%-280M
Effect of exchange rate changes --10M---5M80.00%-1M500.00%12M33.33%4M--0--0-600.00%-5M300.00%2M400.00%3M
Cash adjustments other than cash changes -----------------------1M---2M------------
End cash Position 39.13%5.6B39.13%5.6B2.51%4.95B32.52%5.09B8.30%4.52B-9.42%4.03B-9.42%4.03B0.04%4.83B-34.25%3.84B-23.84%4.17B
Free cash flow 89.42%13.7B15.72%8.38B117.25%218M226.48%1.3B66.00%3.8B-3.12%7.23B43.42%7.24B35.48%-1.26B-423.20%-1.03B-43.60%2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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