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3708 Tokushu Tokai Paper

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20min DelayMarket to Open Dec 2 15:30 JST
45.89BMarket Cap9.13P/E (Static)

Tokushu Tokai Paper 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
198.85%10.39B
-64.71%3.48B
-15.35%9.85B
10.31%11.64B
26.52%10.55B
-21.40%8.34B
-1.62%10.61B
31.62%10.78B
-13.64%8.19B
-24.25%9.49B
Net profit before non-cash adjustment
9.20%5.91B
-25.87%5.41B
-5.06%7.3B
69.49%7.69B
-18.68%4.54B
64.93%5.58B
-44.89%3.38B
80.55%6.14B
577.09%3.4B
-85.47%502M
Total adjustment of non-cash items
1.42%2.79B
-32.48%2.75B
38.50%4.08B
-46.32%2.94B
17.74%5.48B
-37.90%4.66B
51.17%7.5B
-28.65%4.96B
-17.73%6.95B
20.97%8.45B
-Depreciation and amortization
4.54%6.45B
-3.09%6.17B
-4.76%6.37B
0.69%6.69B
-0.20%6.64B
0.09%6.65B
2.28%6.65B
-2.94%6.5B
-1.63%6.7B
1.66%6.81B
-Reversal of impairment losses recognized in profit and loss
-19.14%207M
255.56%256M
-98.10%72M
--3.79B
----
91.20%413M
1,250.00%216M
-90.75%16M
-63.19%173M
683.33%470M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
134.88%101M
-Share of associates
-71.56%-3.23B
-87.72%-1.88B
54.66%-1B
-10.22%-2.21B
-22.56%-2.01B
-244.65%-1.64B
561.63%1.13B
-210.13%-245M
10.23%-79M
27.87%-88M
-Disposal profit
104.76%82M
-14.79%-1.72B
72.78%-1.5B
-1,304.15%-5.52B
364.74%458M
56.53%-173M
-4,522.22%-398M
-91.89%9M
-85.66%111M
77,300.00%774M
-Other non-cash items
-930.00%-721M
-150.00%-70M
-29.29%140M
-49.23%198M
165.00%390M
-518.56%-600M
92.64%-97M
-2,634.62%-1.32B
-86.56%52M
25.65%387M
Changes in working capital
136.05%1.69B
-206.88%-4.68B
-252.45%-1.53B
89.94%1B
127.77%527M
-592.70%-1.9B
13.02%-274M
85.40%-315M
-506.40%-2.16B
-74.50%531M
-Change in receivables
307.91%867M
77.35%-417M
-370.74%-1.84B
-64.14%680M
179.63%1.9B
-274.96%-2.38B
60.68%-635M
-1,800.00%-1.62B
-75.70%95M
-81.14%391M
-Change in inventory
113.28%378M
-262.21%-2.85B
-173.39%-786M
1,722.73%1.07B
93.67%-66M
-380.38%-1.04B
-47.90%372M
172.63%714M
-1.24%-983M
-286.85%-971M
-Change in payables
127.73%409M
-241.42%-1.48B
227.20%1.04B
37.21%-820M
-192.95%-1.31B
3,612.50%1.41B
-106.13%-40M
158.74%652M
-223.75%-1.11B
293.42%897M
-Provision for loans, leases and other losses
-39.29%34M
-3.45%56M
-17.14%58M
2,233.33%70M
-97.52%3M
317.24%121M
143.94%29M
58.75%-66M
-174.77%-160M
568.75%214M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.86%-151M
-0.72%-140M
29.08%-139M
-2.62%-196M
7.28%-191M
14.17%-206M
20.27%-240M
9.61%-301M
2.92%-333M
1.15%-343M
Interest received (cash flow from operating activities)
67.37%1.73B
-42.48%1.04B
3.98%1.8B
43.38%1.73B
279.87%1.21B
-8.09%318M
-1.42%346M
11.78%351M
2.61%314M
30.77%306M
Tax refund paid
31.84%-1.25B
7.72%-1.83B
-22.97%-1.98B
-81.62%-1.61B
-72.57%-887M
76.81%-514M
-209.50%-2.22B
-854.67%-716M
93.42%-75M
31.16%-1.14B
Other operating cash inflow (outflow)
1,668.42%672M
-20.83%38M
-37.66%48M
-77.08%77M
10.16%336M
11.31%305M
-85.24%274M
254.20%1.86B
200.58%524M
-648.42%-521M
Operating cash flow
341.40%11.4B
-73.05%2.58B
-17.69%9.58B
5.67%11.64B
33.67%11.01B
-6.05%8.24B
-26.74%8.77B
38.85%11.97B
10.71%8.62B
-28.21%7.79B
Investing cash flow
Net PPE purchase and sale
-32.68%-6.24B
-3.46%-4.7B
42.92%-4.54B
-4.11%-7.96B
2.71%-7.65B
-61.95%-7.86B
56.36%-4.85B
-50.27%-11.12B
7.26%-7.4B
-12.35%-7.98B
Net intangibles purchase and sale
-117.65%-74M
30.61%-34M
68.99%-49M
-46.30%-158M
-6.93%-108M
-50.75%-101M
33.00%-67M
-284.62%-100M
83.75%-26M
-33.33%-160M
Net business purchase and sale
---589M
--0
---88M
--0
---2.16B
----
----
2,288.89%394M
---18M
----
Net investment product transactions
-98.46%59M
17,259.09%3.82B
-99.76%22M
25,261.11%9.06B
-102.86%-36M
13.96%1.26B
4.25%1.1B
166.50%1.06B
1,423.33%397M
98.76%-30M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
28.57%-45M
Net changes in other investments
415.81%739M
-444.19%-234M
10.42%-43M
-113.68%-48M
-12.47%351M
1,193.55%401M
-98.94%31M
5,698.08%2.91B
-100.00%-52M
-1,400.00%-26M
Investing cash flow
-430.98%-6.1B
75.56%-1.15B
-626.43%-4.7B
109.30%893M
-52.33%-9.6B
-66.47%-6.3B
44.78%-3.79B
3.42%-6.85B
13.85%-7.1B
11.63%-8.24B
Financing cash flow
Net issuance payments of debt
-154.55%-980M
-541.67%-385M
98.99%-60M
-739.87%-5.94B
132.18%928M
-643.30%-2.88B
95.27%-388M
-9,660.71%-8.2B
-105.81%-84M
170.25%1.45B
Net common stock issuance
73.12%-339M
68.49%-1.26B
-83.83%-4B
-217,600.00%-2.18B
66.67%-1M
99.93%-3M
-88,400.00%-4.43B
-25.00%-5M
-33.33%-4M
-100.30%-3M
Cash dividends paid
18.53%-1.18B
13.00%-1.45B
-62.35%-1.67B
1.15%-1.03B
-50.07%-1.04B
31.86%-693M
-36.69%-1.02B
-0.13%-744M
0.00%-743M
-1.64%-743M
Cash dividends for minorities
16.67%-60M
-20.00%-72M
39.39%-60M
16.81%-99M
---119M
----
----
----
----
----
Net other fund-raising expenses
-100.00%-20M
98.42%-10M
---631M
----
96.00%-2M
48.98%-50M
-101.59%-98M
6,443.30%6.15B
-2.11%-97M
-120.79%-95M
Financing cash flow
18.81%-2.58B
50.48%-3.18B
30.51%-6.42B
-3,849.57%-9.24B
93.55%-234M
38.77%-3.63B
-112.09%-5.93B
-201.19%-2.8B
-253.64%-928M
145.28%604M
Net cash flow
Beginning cash position
-14.91%9.97B
-11.18%11.72B
33.20%13.2B
13.55%9.91B
-16.24%8.73B
-8.10%10.42B
25.72%11.34B
7.04%9.02B
1.85%8.42B
2.39%8.27B
Current changes in cash
255.35%2.71B
-13.15%-1.75B
-146.94%-1.54B
178.26%3.29B
169.90%1.18B
-79.51%-1.69B
-140.55%-942M
289.11%2.32B
287.66%597M
-19.79%154M
Effect of exchange rate changes
----
----
----
--0
--0
--0
--0
0.00%-3M
-200.00%-3M
---1M
Cash adjustments other than cash changes
0.00%-1M
-101.45%-1M
--69M
----
----
-104.17%-1M
2,500.00%24M
0.00%-1M
---1M
----
End cash Position
27.20%12.69B
-14.91%9.97B
-11.18%11.72B
33.20%13.2B
13.55%9.91B
-16.24%8.73B
-8.10%10.42B
25.72%11.34B
7.04%9.02B
1.85%8.42B
Free cash flow
329.85%5.01B
-194.87%-2.18B
-27.48%2.3B
-2.19%3.17B
1,113.86%3.24B
-92.88%267M
427.71%3.75B
-25.55%711M
358.81%955M
-110.20%-369M
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 198.85%10.39B-64.71%3.48B-15.35%9.85B10.31%11.64B26.52%10.55B-21.40%8.34B-1.62%10.61B31.62%10.78B-13.64%8.19B-24.25%9.49B
Net profit before non-cash adjustment 9.20%5.91B-25.87%5.41B-5.06%7.3B69.49%7.69B-18.68%4.54B64.93%5.58B-44.89%3.38B80.55%6.14B577.09%3.4B-85.47%502M
Total adjustment of non-cash items 1.42%2.79B-32.48%2.75B38.50%4.08B-46.32%2.94B17.74%5.48B-37.90%4.66B51.17%7.5B-28.65%4.96B-17.73%6.95B20.97%8.45B
-Depreciation and amortization 4.54%6.45B-3.09%6.17B-4.76%6.37B0.69%6.69B-0.20%6.64B0.09%6.65B2.28%6.65B-2.94%6.5B-1.63%6.7B1.66%6.81B
-Reversal of impairment losses recognized in profit and loss -19.14%207M255.56%256M-98.10%72M--3.79B----91.20%413M1,250.00%216M-90.75%16M-63.19%173M683.33%470M
-Assets reserve and write-off ------------------------------------134.88%101M
-Share of associates -71.56%-3.23B-87.72%-1.88B54.66%-1B-10.22%-2.21B-22.56%-2.01B-244.65%-1.64B561.63%1.13B-210.13%-245M10.23%-79M27.87%-88M
-Disposal profit 104.76%82M-14.79%-1.72B72.78%-1.5B-1,304.15%-5.52B364.74%458M56.53%-173M-4,522.22%-398M-91.89%9M-85.66%111M77,300.00%774M
-Other non-cash items -930.00%-721M-150.00%-70M-29.29%140M-49.23%198M165.00%390M-518.56%-600M92.64%-97M-2,634.62%-1.32B-86.56%52M25.65%387M
Changes in working capital 136.05%1.69B-206.88%-4.68B-252.45%-1.53B89.94%1B127.77%527M-592.70%-1.9B13.02%-274M85.40%-315M-506.40%-2.16B-74.50%531M
-Change in receivables 307.91%867M77.35%-417M-370.74%-1.84B-64.14%680M179.63%1.9B-274.96%-2.38B60.68%-635M-1,800.00%-1.62B-75.70%95M-81.14%391M
-Change in inventory 113.28%378M-262.21%-2.85B-173.39%-786M1,722.73%1.07B93.67%-66M-380.38%-1.04B-47.90%372M172.63%714M-1.24%-983M-286.85%-971M
-Change in payables 127.73%409M-241.42%-1.48B227.20%1.04B37.21%-820M-192.95%-1.31B3,612.50%1.41B-106.13%-40M158.74%652M-223.75%-1.11B293.42%897M
-Provision for loans, leases and other losses -39.29%34M-3.45%56M-17.14%58M2,233.33%70M-97.52%3M317.24%121M143.94%29M58.75%-66M-174.77%-160M568.75%214M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.86%-151M-0.72%-140M29.08%-139M-2.62%-196M7.28%-191M14.17%-206M20.27%-240M9.61%-301M2.92%-333M1.15%-343M
Interest received (cash flow from operating activities) 67.37%1.73B-42.48%1.04B3.98%1.8B43.38%1.73B279.87%1.21B-8.09%318M-1.42%346M11.78%351M2.61%314M30.77%306M
Tax refund paid 31.84%-1.25B7.72%-1.83B-22.97%-1.98B-81.62%-1.61B-72.57%-887M76.81%-514M-209.50%-2.22B-854.67%-716M93.42%-75M31.16%-1.14B
Other operating cash inflow (outflow) 1,668.42%672M-20.83%38M-37.66%48M-77.08%77M10.16%336M11.31%305M-85.24%274M254.20%1.86B200.58%524M-648.42%-521M
Operating cash flow 341.40%11.4B-73.05%2.58B-17.69%9.58B5.67%11.64B33.67%11.01B-6.05%8.24B-26.74%8.77B38.85%11.97B10.71%8.62B-28.21%7.79B
Investing cash flow
Net PPE purchase and sale -32.68%-6.24B-3.46%-4.7B42.92%-4.54B-4.11%-7.96B2.71%-7.65B-61.95%-7.86B56.36%-4.85B-50.27%-11.12B7.26%-7.4B-12.35%-7.98B
Net intangibles purchase and sale -117.65%-74M30.61%-34M68.99%-49M-46.30%-158M-6.93%-108M-50.75%-101M33.00%-67M-284.62%-100M83.75%-26M-33.33%-160M
Net business purchase and sale ---589M--0---88M--0---2.16B--------2,288.89%394M---18M----
Net investment product transactions -98.46%59M17,259.09%3.82B-99.76%22M25,261.11%9.06B-102.86%-36M13.96%1.26B4.25%1.1B166.50%1.06B1,423.33%397M98.76%-30M
Advance cash and loans provided to other parties ------------------------------------28.57%-45M
Net changes in other investments 415.81%739M-444.19%-234M10.42%-43M-113.68%-48M-12.47%351M1,193.55%401M-98.94%31M5,698.08%2.91B-100.00%-52M-1,400.00%-26M
Investing cash flow -430.98%-6.1B75.56%-1.15B-626.43%-4.7B109.30%893M-52.33%-9.6B-66.47%-6.3B44.78%-3.79B3.42%-6.85B13.85%-7.1B11.63%-8.24B
Financing cash flow
Net issuance payments of debt -154.55%-980M-541.67%-385M98.99%-60M-739.87%-5.94B132.18%928M-643.30%-2.88B95.27%-388M-9,660.71%-8.2B-105.81%-84M170.25%1.45B
Net common stock issuance 73.12%-339M68.49%-1.26B-83.83%-4B-217,600.00%-2.18B66.67%-1M99.93%-3M-88,400.00%-4.43B-25.00%-5M-33.33%-4M-100.30%-3M
Cash dividends paid 18.53%-1.18B13.00%-1.45B-62.35%-1.67B1.15%-1.03B-50.07%-1.04B31.86%-693M-36.69%-1.02B-0.13%-744M0.00%-743M-1.64%-743M
Cash dividends for minorities 16.67%-60M-20.00%-72M39.39%-60M16.81%-99M---119M--------------------
Net other fund-raising expenses -100.00%-20M98.42%-10M---631M----96.00%-2M48.98%-50M-101.59%-98M6,443.30%6.15B-2.11%-97M-120.79%-95M
Financing cash flow 18.81%-2.58B50.48%-3.18B30.51%-6.42B-3,849.57%-9.24B93.55%-234M38.77%-3.63B-112.09%-5.93B-201.19%-2.8B-253.64%-928M145.28%604M
Net cash flow
Beginning cash position -14.91%9.97B-11.18%11.72B33.20%13.2B13.55%9.91B-16.24%8.73B-8.10%10.42B25.72%11.34B7.04%9.02B1.85%8.42B2.39%8.27B
Current changes in cash 255.35%2.71B-13.15%-1.75B-146.94%-1.54B178.26%3.29B169.90%1.18B-79.51%-1.69B-140.55%-942M289.11%2.32B287.66%597M-19.79%154M
Effect of exchange rate changes --------------0--0--0--00.00%-3M-200.00%-3M---1M
Cash adjustments other than cash changes 0.00%-1M-101.45%-1M--69M---------104.17%-1M2,500.00%24M0.00%-1M---1M----
End cash Position 27.20%12.69B-14.91%9.97B-11.18%11.72B33.20%13.2B13.55%9.91B-16.24%8.73B-8.10%10.42B25.72%11.34B7.04%9.02B1.85%8.42B
Free cash flow 329.85%5.01B-194.87%-2.18B-27.48%2.3B-2.19%3.17B1,113.86%3.24B-92.88%267M427.71%3.75B-25.55%711M358.81%955M-110.20%-369M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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