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3878 Tomoegawa

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  • 692
  • 00.00%
20min DelayNot Open Dec 25 15:30 JST
7.19BMarket Cap12.08P/E (Static)

Tomoegawa 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
(Q4)Mar 31, 2018
(Q3)Dec 31, 2017
(Q2)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
124.15%4.47B
-46.11%2B
-17.54%3.7B
1,377.63%4.49B
-81.97%304M
-52.35%1.69B
43.94%3.54B
2.05%1.3B
28.04%854M
542.42%584M
Net profit before non-cash adjustment
-42.66%1.36B
-6.31%2.38B
503.98%2.54B
-151.64%-628M
446.44%1.22B
-148.75%-351M
52.22%720M
-155.93%-302M
120.34%390M
582.76%280M
Total adjustment of non-cash items
56.54%1.7B
-15.16%1.09B
-47.09%1.28B
879.35%2.42B
-90.69%247M
35.13%2.65B
15.73%1.96B
1,482.22%622M
18.77%753M
-2.54%575M
-Depreciation and amortization
3.09%1.67B
-5.71%1.62B
-5.35%1.72B
8.75%1.81B
1.83%1.67B
7.41%1.64B
-1.80%1.53B
-4.31%377M
-2.78%385M
-3.97%363M
-Reversal of impairment losses recognized in profit and loss
-48.16%183M
1,117.24%353M
-88.11%29M
174.16%244M
-89.03%89M
243.64%811M
--236M
----
----
----
-Share of associates
-76.70%-311M
61.66%-176M
-86.59%-459M
---246M
----
----
----
----
----
----
-Disposal profit
116.44%95M
-914.04%-578M
-35.71%-57M
86.79%-42M
-236.48%-318M
56.38%233M
181.42%149M
----
----
----
-Net exchange gains and losses
----
----
----
----
----
----
--30M
----
----
----
-Other non-cash items
148.48%64M
-364.00%-132M
-92.30%50M
154.45%649M
-4,157.14%-1.19B
-216.67%-28M
-92.66%24M
-16.10%99M
-26.87%98M
222.22%232M
Changes in working capital
196.24%1.41B
-1,184.21%-1.46B
-104.22%-114M
333.56%2.7B
-87.06%-1.16B
-172.71%-618M
196.17%850M
25.58%972M
-100.69%-289M
59.19%-271M
-Change in receivables
-134.99%-211M
518.75%603M
-119.10%-144M
0.80%754M
287.56%748M
140.46%193M
-443.17%-477M
146.48%175M
-102.27%-356M
-46.86%-445M
-Change in inventory
194.86%683M
38.83%-720M
-145.73%-1.18B
837.54%2.57B
54.38%-349M
-197.33%-765M
299.49%786M
75.43%407M
468.12%254M
4.92%64M
-Change in payables
189.24%1B
-185.16%-1.13B
422.20%1.32B
67.30%-410M
-6,071.43%-1.25B
-88.20%21M
150.70%178M
--27M
-139.60%-40M
91.23%-37M
-Provision for loans, leases and other losses
69.82%-67M
-94.74%-222M
47.71%-114M
27.57%-218M
-349.25%-301M
-118.46%-67M
18,250.00%363M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.50%-205M
-19.05%-200M
28.21%-168M
0.85%-234M
-4.89%-236M
-18.42%-225M
8.21%-190M
20.69%-46M
0.00%-44M
16.18%-57M
Interest received (cash flow from operating activities)
-19.23%147M
50.41%182M
-0.82%121M
15.09%122M
29.27%106M
78.26%82M
2.22%46M
50.00%3M
6.67%16M
0.00%1M
Tax refund paid
72.63%-274M
-306.91%-1B
-20.59%-246M
1.45%-204M
22.18%-207M
5.67%-266M
-80.77%-282M
76.19%-15M
-164.44%-119M
-650.00%-15M
Other operating cash inflow (outflow)
30.30%43M
170.21%33M
-227.03%-47M
188.10%37M
-1,500.00%-42M
130.00%3M
88.37%-10M
65.52%-10M
94.55%-3M
400.00%3M
Operating cash flow
314.36%4.19B
-69.98%1.01B
-20.15%3.36B
5,717.33%4.21B
-105.86%-75M
-58.74%1.28B
51.02%3.1B
9.45%1.23B
30.86%704M
355.45%516M
Investing cash flow
Net PPE purchase and sale
-450.32%-1.73B
65.98%-314M
30.29%-923M
42.06%-1.32B
9.97%-2.29B
-165.20%-2.54B
25.58%-957M
22.45%-304M
15.77%-187M
47.83%-192M
Net intangibles purchase and sale
----
----
--200M
--0
----
----
----
----
----
----
Net business purchase and sale
----
----
--550M
--0
420.48%673M
-238.71%-210M
---62M
----
----
----
Net investment product transactions
-65.22%112M
2,200.00%322M
-88.43%14M
-74.31%121M
624.62%471M
165.00%65M
-113.30%-100M
----
----
----
Net changes in other investments
-101.61%-125M
-6.90%-62M
43.14%-58M
-210.87%-102M
196.84%92M
-102.13%-95M
-4,600.00%-47M
-77.27%5M
---32M
-200.00%-18M
Investing cash flow
-3,124.07%-1.74B
75.12%-54M
83.37%-217M
-24.40%-1.31B
62.24%-1.05B
-138.25%-2.78B
-117.94%-1.17B
-220.68%-461M
10.36%-199M
38.50%-230M
Financing cash flow
Net issuance payments of debt
108.45%148M
102.74%71M
40.70%-2.59B
-246.53%-4.37B
154.31%2.98B
195.13%1.17B
20.76%-1.23B
54.34%-689M
69.92%-219M
-119.87%-61M
Net common stock issuance
-0.27%-1.14B
-607.62%-1.13B
-89.76%223M
--2.18B
----
----
----
----
----
----
Cash dividends paid
19.37%-204M
---253M
----
----
1.55%-254M
-0.78%-258M
0.00%-256M
--0
--0
7.69%-12M
Cash dividends for minorities
-531.71%-259M
-720.00%-41M
86.84%-5M
-850.00%-38M
0.00%-4M
0.00%-4M
0.00%-4M
--0
--0
--0
Net other fund-raising expenses
7.58%-195M
23.83%-211M
-45.03%-277M
65.89%-191M
-2,433.33%-560M
116.90%24M
-47.92%-142M
-58.33%-38M
-13.04%-26M
-112.00%-53M
Financing cash flow
-5.04%-1.65B
40.93%-1.57B
-9.41%-2.65B
-211.92%-2.42B
131.55%2.17B
157.19%935M
14.49%-1.64B
52.58%-727M
67.38%-245M
-146.84%-126M
Net cash flow
Beginning cash position
-9.61%4.28B
18.78%4.74B
17.67%3.99B
41.33%3.39B
-18.66%2.4B
10.58%2.95B
-14.11%2.67B
12.74%2.95B
-10.45%2.68B
-26.37%2.49B
Current changes in cash
230.98%799M
-222.98%-610M
2.27%496M
-53.41%485M
284.90%1.04B
-287.04%-563M
176.59%301M
237.93%40M
159.77%260M
152.12%160M
Effect of exchange rate changes
68.59%263M
-38.34%156M
121.93%253M
332.65%114M
-68.97%-49M
-61.11%-29M
59.09%-18M
-147.50%-38M
-81.25%12M
122.58%21M
Cash adjustments other than cash changes
200.00%1M
---1M
----
----
-102.38%-1M
4,300.00%42M
0.00%-1M
----
----
----
End cash Position
24.82%5.35B
-9.61%4.28B
18.78%4.74B
17.67%3.99B
41.33%3.39B
-18.66%2.4B
10.58%2.95B
10.58%2.95B
12.74%2.95B
-10.45%2.68B
Free cash flow
2,014.66%2.45B
-95.24%116M
-15.71%2.44B
222.42%2.89B
-87.60%-2.36B
-158.65%-1.26B
179.30%2.15B
26.58%924M
63.61%517M
156.84%324M
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(Q4)Mar 31, 2018(Q3)Dec 31, 2017(Q2)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 124.15%4.47B-46.11%2B-17.54%3.7B1,377.63%4.49B-81.97%304M-52.35%1.69B43.94%3.54B2.05%1.3B28.04%854M542.42%584M
Net profit before non-cash adjustment -42.66%1.36B-6.31%2.38B503.98%2.54B-151.64%-628M446.44%1.22B-148.75%-351M52.22%720M-155.93%-302M120.34%390M582.76%280M
Total adjustment of non-cash items 56.54%1.7B-15.16%1.09B-47.09%1.28B879.35%2.42B-90.69%247M35.13%2.65B15.73%1.96B1,482.22%622M18.77%753M-2.54%575M
-Depreciation and amortization 3.09%1.67B-5.71%1.62B-5.35%1.72B8.75%1.81B1.83%1.67B7.41%1.64B-1.80%1.53B-4.31%377M-2.78%385M-3.97%363M
-Reversal of impairment losses recognized in profit and loss -48.16%183M1,117.24%353M-88.11%29M174.16%244M-89.03%89M243.64%811M--236M------------
-Share of associates -76.70%-311M61.66%-176M-86.59%-459M---246M------------------------
-Disposal profit 116.44%95M-914.04%-578M-35.71%-57M86.79%-42M-236.48%-318M56.38%233M181.42%149M------------
-Net exchange gains and losses --------------------------30M------------
-Other non-cash items 148.48%64M-364.00%-132M-92.30%50M154.45%649M-4,157.14%-1.19B-216.67%-28M-92.66%24M-16.10%99M-26.87%98M222.22%232M
Changes in working capital 196.24%1.41B-1,184.21%-1.46B-104.22%-114M333.56%2.7B-87.06%-1.16B-172.71%-618M196.17%850M25.58%972M-100.69%-289M59.19%-271M
-Change in receivables -134.99%-211M518.75%603M-119.10%-144M0.80%754M287.56%748M140.46%193M-443.17%-477M146.48%175M-102.27%-356M-46.86%-445M
-Change in inventory 194.86%683M38.83%-720M-145.73%-1.18B837.54%2.57B54.38%-349M-197.33%-765M299.49%786M75.43%407M468.12%254M4.92%64M
-Change in payables 189.24%1B-185.16%-1.13B422.20%1.32B67.30%-410M-6,071.43%-1.25B-88.20%21M150.70%178M--27M-139.60%-40M91.23%-37M
-Provision for loans, leases and other losses 69.82%-67M-94.74%-222M47.71%-114M27.57%-218M-349.25%-301M-118.46%-67M18,250.00%363M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.50%-205M-19.05%-200M28.21%-168M0.85%-234M-4.89%-236M-18.42%-225M8.21%-190M20.69%-46M0.00%-44M16.18%-57M
Interest received (cash flow from operating activities) -19.23%147M50.41%182M-0.82%121M15.09%122M29.27%106M78.26%82M2.22%46M50.00%3M6.67%16M0.00%1M
Tax refund paid 72.63%-274M-306.91%-1B-20.59%-246M1.45%-204M22.18%-207M5.67%-266M-80.77%-282M76.19%-15M-164.44%-119M-650.00%-15M
Other operating cash inflow (outflow) 30.30%43M170.21%33M-227.03%-47M188.10%37M-1,500.00%-42M130.00%3M88.37%-10M65.52%-10M94.55%-3M400.00%3M
Operating cash flow 314.36%4.19B-69.98%1.01B-20.15%3.36B5,717.33%4.21B-105.86%-75M-58.74%1.28B51.02%3.1B9.45%1.23B30.86%704M355.45%516M
Investing cash flow
Net PPE purchase and sale -450.32%-1.73B65.98%-314M30.29%-923M42.06%-1.32B9.97%-2.29B-165.20%-2.54B25.58%-957M22.45%-304M15.77%-187M47.83%-192M
Net intangibles purchase and sale ----------200M--0------------------------
Net business purchase and sale ----------550M--0420.48%673M-238.71%-210M---62M------------
Net investment product transactions -65.22%112M2,200.00%322M-88.43%14M-74.31%121M624.62%471M165.00%65M-113.30%-100M------------
Net changes in other investments -101.61%-125M-6.90%-62M43.14%-58M-210.87%-102M196.84%92M-102.13%-95M-4,600.00%-47M-77.27%5M---32M-200.00%-18M
Investing cash flow -3,124.07%-1.74B75.12%-54M83.37%-217M-24.40%-1.31B62.24%-1.05B-138.25%-2.78B-117.94%-1.17B-220.68%-461M10.36%-199M38.50%-230M
Financing cash flow
Net issuance payments of debt 108.45%148M102.74%71M40.70%-2.59B-246.53%-4.37B154.31%2.98B195.13%1.17B20.76%-1.23B54.34%-689M69.92%-219M-119.87%-61M
Net common stock issuance -0.27%-1.14B-607.62%-1.13B-89.76%223M--2.18B------------------------
Cash dividends paid 19.37%-204M---253M--------1.55%-254M-0.78%-258M0.00%-256M--0--07.69%-12M
Cash dividends for minorities -531.71%-259M-720.00%-41M86.84%-5M-850.00%-38M0.00%-4M0.00%-4M0.00%-4M--0--0--0
Net other fund-raising expenses 7.58%-195M23.83%-211M-45.03%-277M65.89%-191M-2,433.33%-560M116.90%24M-47.92%-142M-58.33%-38M-13.04%-26M-112.00%-53M
Financing cash flow -5.04%-1.65B40.93%-1.57B-9.41%-2.65B-211.92%-2.42B131.55%2.17B157.19%935M14.49%-1.64B52.58%-727M67.38%-245M-146.84%-126M
Net cash flow
Beginning cash position -9.61%4.28B18.78%4.74B17.67%3.99B41.33%3.39B-18.66%2.4B10.58%2.95B-14.11%2.67B12.74%2.95B-10.45%2.68B-26.37%2.49B
Current changes in cash 230.98%799M-222.98%-610M2.27%496M-53.41%485M284.90%1.04B-287.04%-563M176.59%301M237.93%40M159.77%260M152.12%160M
Effect of exchange rate changes 68.59%263M-38.34%156M121.93%253M332.65%114M-68.97%-49M-61.11%-29M59.09%-18M-147.50%-38M-81.25%12M122.58%21M
Cash adjustments other than cash changes 200.00%1M---1M---------102.38%-1M4,300.00%42M0.00%-1M------------
End cash Position 24.82%5.35B-9.61%4.28B18.78%4.74B17.67%3.99B41.33%3.39B-18.66%2.4B10.58%2.95B10.58%2.95B12.74%2.95B-10.45%2.68B
Free cash flow 2,014.66%2.45B-95.24%116M-15.71%2.44B222.42%2.89B-87.60%-2.36B-158.65%-1.26B179.30%2.15B26.58%924M63.61%517M156.84%324M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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