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4043 Tokuyama

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  • 2986.0
  • +79.5+2.74%
20min DelayMarket Closed Jul 29 15:00 JST
215.26BMarket Cap12.10P/E (Static)

Tokuyama 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
917.43%58.16B
-124.92%-7.12B
-41.08%28.55B
-8.54%48.45B
17.53%52.98B
-19.36%45.08B
36.95%55.9B
8.27%40.82B
-2.19%37.7B
1.17%38.55B
Net profit before non-cash adjustment
79.26%25.86B
-47.83%14.42B
-10.69%27.65B
10.90%30.96B
-26.57%27.92B
15.57%38.02B
-14.61%32.9B
144.54%38.53B
-33.11%-86.5B
-602.25%-64.99B
Total adjustment of non-cash items
-13.38%17.48B
21.85%20.18B
3.54%16.57B
-25.27%16B
67.81%21.41B
-41.14%12.76B
100.44%21.68B
-91.62%10.81B
40.45%129B
401.70%91.85B
-Depreciation and amortization
-14.84%17.69B
5.36%20.77B
15.96%19.72B
5.46%17B
6.82%16.12B
7.92%15.09B
-1.62%13.99B
-29.22%14.22B
6.57%20.08B
13.24%18.85B
-Reversal of impairment losses recognized in profit and loss
591.67%83M
300.00%12M
-99.64%3M
2,326.47%825M
-90.63%34M
-66.94%363M
-34.76%1.1B
-98.65%1.68B
64.07%124.71B
20,223.53%76.01B
-Share of associates
43.15%-905M
-52.64%-1.59B
-9.91%-1.04B
-25.53%-949M
17.92%-756M
3.76%-921M
-6.33%-957M
-34.73%-900M
2.34%-668M
-31.79%-684M
-Disposal profit
-56.24%200M
45.54%457M
117.83%314M
-132.63%-1.76B
520.34%5.4B
-89.60%870M
502.60%8.36B
89.41%-2.08B
-94.71%-19.61B
-909.57%-10.07B
-Net exchange gains and losses
-66.25%-527M
30.79%-317M
-4,680.00%-458M
-96.88%10M
3,912.50%321M
114.29%8M
-330.77%-56M
92.61%-13M
-116.45%-176M
1,471.79%1.07B
-Other non-cash items
10.69%942M
143.26%851M
-326.09%-1.97B
198.97%870M
110.96%291M
-251.19%-2.66B
63.90%-756M
-144.94%-2.09B
-30.21%4.66B
936.80%6.68B
Changes in working capital
135.52%14.82B
-166.35%-41.72B
-1,145.03%-15.67B
-59.01%1.5B
164.19%3.66B
-529.64%-5.7B
115.57%1.33B
-77.61%-8.52B
-141.05%-4.8B
70.42%11.68B
-Change in receivables
127.39%3.71B
-99.04%-13.53B
-219.96%-6.8B
-128.93%-2.12B
691.27%7.34B
115.84%928M
24.37%-5.86B
-2,672.76%-7.74B
111.94%301M
-420.66%-2.52B
-Change in inventory
134.77%8.83B
-61.79%-25.41B
-787.87%-15.7B
280.05%2.28B
68.85%-1.27B
37.01%-4.07B
-884.34%-6.46B
-81.28%824M
287.50%4.4B
-88.02%1.14B
-Change in payables
-362.92%-1.48B
-93.43%561M
1,701.88%8.54B
87.84%-533M
-302.29%-4.39B
-109.61%-1.09B
266.53%11.34B
165.16%3.1B
-429.18%-4.75B
103.24%1.44B
-Provision for loans, leases and other losses
212.27%1.42B
-181.33%-1.26B
-6.78%1.55B
-25.86%1.67B
453.86%2.25B
-141.56%-635M
150.70%1.53B
21.37%-3.01B
-139.54%-3.83B
1,785.91%9.69B
-Changes in other current assets
119.96%1.03B
-288.63%-5.16B
-35.10%-1.33B
4.75%-983M
-142.25%-1.03B
52.61%-426M
-4.05%-899M
-9.92%-864M
-169.99%-786M
213.43%1.12B
-Changes in other current liabilities
-57.48%1.31B
259.44%3.07B
-262.02%-1.93B
58.24%1.19B
286.60%752M
-124.09%-403M
305.28%1.67B
-526.92%-815M
-116.09%-130M
162.64%808M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.62%-1.36B
-11.18%-1.54B
9.41%-1.39B
10.47%-1.53B
32.42%-1.71B
33.01%-2.53B
11.09%-3.78B
10.14%-4.25B
0.15%-4.73B
-119.79%-4.73B
Interest received (cash flow from operating activities)
-9.72%1.3B
22.74%1.44B
28.31%1.17B
-12.10%915M
10.98%1.04B
16.52%938M
7.33%805M
-36.33%750M
-0.93%1.18B
138.76%1.19B
Tax refund paid
51.06%-2.25B
-2.67%-4.61B
5.56%-4.49B
12.86%-4.75B
-6.40%-5.45B
-348.21%-5.12B
111.43%2.06B
-345.50%-18.07B
4.18%-4.06B
-80.85%-4.23B
Other operating cash inflow (outflow)
-180.95%-17M
-99.02%21M
849.78%2.14B
-95.91%225M
3,175.00%5.5B
-97.56%168M
812.85%6.89B
75,600.00%755M
-200.00%-1M
1M
Operating cash flow
573.12%55.83B
-145.41%-11.8B
-40.01%25.99B
-17.28%43.31B
35.90%52.36B
-37.74%38.53B
209.24%61.89B
-33.51%20.01B
-2.19%30.1B
-9.77%30.77B
Investing cash flow
Net PPE purchase and sale
3.62%-30.63B
-1.95%-31.78B
-37.38%-31.17B
-15.55%-22.69B
-18.69%-19.64B
-18.97%-16.55B
15.69%-13.91B
-570.37%-16.5B
110.84%3.51B
-10.12%-32.36B
Net intangibles purchase and sale
----
----
----
--1.49B
----
----
----
--905M
----
----
Net business purchase and sale
533.51%1.6B
---370M
--0
12,329.63%3.36B
-95.37%27M
-89.41%583M
5.40%5.51B
40,084.62%5.22B
100.74%13M
57.51%-1.75B
Net investment product transactions
-17.29%555M
397.04%671M
743.75%135M
-86.55%16M
-43.33%119M
106.16%210M
-4,258.54%-3.41B
-99.25%82M
18.49%10.87B
130.12%9.17B
Advance cash and loans provided to other parties
59.49%-128M
-57.21%-316M
-593.10%-201M
-480.00%-29M
-66.67%-5M
57.14%-3M
22.22%-7M
77.50%-9M
-100.00%-40M
-33.33%-20M
Repayment of advance payments to other parties and cash income from loans
196.32%563M
1.60%190M
3.89%187M
-0.55%180M
-15.42%181M
-8.55%214M
-13.33%234M
12.97%270M
-2.05%239M
-5.06%244M
Net changes in other investments
-10.18%-2.37B
21.61%-2.15B
-71.93%-2.74B
-29.55%-1.6B
-94.94%-1.23B
41.48%-632M
-1,561.54%-1.08B
94.53%-65M
-46.97%-1.19B
-18.45%-809M
Investing cash flow
9.93%-30.41B
0.12%-33.76B
-75.33%-33.8B
6.19%-19.28B
-27.04%-20.55B
-27.71%-16.17B
-25.53%-12.67B
-175.29%-10.09B
152.51%13.4B
60.38%-25.52B
Financing cash flow
Net issuance payments of debt
-216.15%-38.09B
221.28%32.79B
159.48%10.21B
-31.49%-17.16B
21.16%-13.05B
78.30%-16.55B
-147.60%-76.28B
18.49%-30.81B
-189.94%-37.79B
-14.02%42.02B
Net common stock issuance
-100.29%-12M
190.16%4.1B
11.88%1.41B
--1.26B
--0
98.57%-308M
-209.47%-21.57B
328,516.67%19.71B
92.00%-6M
22.68%-75M
Cash dividends paid
-0.04%-5.04B
-0.04%-5.04B
-3.56%-5.03B
-16.74%-4.86B
-33.38%-4.16B
-114.72%-3.12B
---1.45B
----
99.90%-1M
49.86%-1.04B
Cash dividends for minorities
-0.69%-145M
8.86%-144M
33.89%-158M
13.41%-239M
22.69%-276M
12.07%-357M
-38.10%-406M
23.83%-294M
11.67%-386M
-10.08%-437M
Net other fund-raising expenses
-106.47%-3.23B
-19.24%-1.56B
14.55%-1.31B
-78.67%-1.53B
-12.16%-858M
49.03%-765M
-190.89%-1.5B
-204.03%-516M
1,240.54%496M
110.25%37M
Financing cash flow
-254.25%-46.51B
489.12%30.15B
122.72%5.12B
-22.79%-22.53B
13.06%-18.35B
79.15%-21.1B
-749.71%-101.21B
68.40%-11.91B
-193.05%-37.69B
-11.84%40.5B
Net cash flow
Beginning cash position
-18.11%67.56B
-0.67%82.5B
2.63%83.05B
19.01%80.92B
1.77%67.99B
-43.77%66.81B
-1.94%118.82B
4.34%121.17B
65.95%116.12B
33.46%69.97B
Current changes in cash
-36.86%-21.09B
-472.08%-15.41B
-278.58%-2.69B
-88.80%1.51B
974.86%13.47B
102.41%1.25B
-2,515.14%-51.99B
-134.22%-1.99B
-87.30%5.81B
192.51%45.76B
Effect of exchange rate changes
228.31%1.46B
-64.88%445M
103.37%1.27B
215.37%623M
-1,002.04%-540M
-113.04%-49M
93.58%-23M
54.80%-358M
-302.04%-792M
-73.60%392M
Cash adjustments other than cash changes
-228.57%-27M
-97.59%21M
87,100.00%872M
200.00%1M
95.00%-1M
---20M
----
-103.70%-1M
1,250.00%27M
-99.52%2M
End cash Position
-29.09%47.91B
-18.11%67.56B
-0.67%82.5B
2.63%83.05B
19.01%80.92B
1.77%67.99B
-43.77%66.81B
-1.94%118.82B
4.34%121.17B
65.95%116.12B
Free cash flow
155.44%24.24B
-640.82%-43.72B
-130.24%-5.9B
-40.25%19.51B
50.04%32.66B
-53.05%21.77B
1,296.78%46.36B
-78.95%3.32B
1,028.39%15.76B
-140.45%-1.7B
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 917.43%58.16B-124.92%-7.12B-41.08%28.55B-8.54%48.45B17.53%52.98B-19.36%45.08B36.95%55.9B8.27%40.82B-2.19%37.7B1.17%38.55B
Net profit before non-cash adjustment 79.26%25.86B-47.83%14.42B-10.69%27.65B10.90%30.96B-26.57%27.92B15.57%38.02B-14.61%32.9B144.54%38.53B-33.11%-86.5B-602.25%-64.99B
Total adjustment of non-cash items -13.38%17.48B21.85%20.18B3.54%16.57B-25.27%16B67.81%21.41B-41.14%12.76B100.44%21.68B-91.62%10.81B40.45%129B401.70%91.85B
-Depreciation and amortization -14.84%17.69B5.36%20.77B15.96%19.72B5.46%17B6.82%16.12B7.92%15.09B-1.62%13.99B-29.22%14.22B6.57%20.08B13.24%18.85B
-Reversal of impairment losses recognized in profit and loss 591.67%83M300.00%12M-99.64%3M2,326.47%825M-90.63%34M-66.94%363M-34.76%1.1B-98.65%1.68B64.07%124.71B20,223.53%76.01B
-Share of associates 43.15%-905M-52.64%-1.59B-9.91%-1.04B-25.53%-949M17.92%-756M3.76%-921M-6.33%-957M-34.73%-900M2.34%-668M-31.79%-684M
-Disposal profit -56.24%200M45.54%457M117.83%314M-132.63%-1.76B520.34%5.4B-89.60%870M502.60%8.36B89.41%-2.08B-94.71%-19.61B-909.57%-10.07B
-Net exchange gains and losses -66.25%-527M30.79%-317M-4,680.00%-458M-96.88%10M3,912.50%321M114.29%8M-330.77%-56M92.61%-13M-116.45%-176M1,471.79%1.07B
-Other non-cash items 10.69%942M143.26%851M-326.09%-1.97B198.97%870M110.96%291M-251.19%-2.66B63.90%-756M-144.94%-2.09B-30.21%4.66B936.80%6.68B
Changes in working capital 135.52%14.82B-166.35%-41.72B-1,145.03%-15.67B-59.01%1.5B164.19%3.66B-529.64%-5.7B115.57%1.33B-77.61%-8.52B-141.05%-4.8B70.42%11.68B
-Change in receivables 127.39%3.71B-99.04%-13.53B-219.96%-6.8B-128.93%-2.12B691.27%7.34B115.84%928M24.37%-5.86B-2,672.76%-7.74B111.94%301M-420.66%-2.52B
-Change in inventory 134.77%8.83B-61.79%-25.41B-787.87%-15.7B280.05%2.28B68.85%-1.27B37.01%-4.07B-884.34%-6.46B-81.28%824M287.50%4.4B-88.02%1.14B
-Change in payables -362.92%-1.48B-93.43%561M1,701.88%8.54B87.84%-533M-302.29%-4.39B-109.61%-1.09B266.53%11.34B165.16%3.1B-429.18%-4.75B103.24%1.44B
-Provision for loans, leases and other losses 212.27%1.42B-181.33%-1.26B-6.78%1.55B-25.86%1.67B453.86%2.25B-141.56%-635M150.70%1.53B21.37%-3.01B-139.54%-3.83B1,785.91%9.69B
-Changes in other current assets 119.96%1.03B-288.63%-5.16B-35.10%-1.33B4.75%-983M-142.25%-1.03B52.61%-426M-4.05%-899M-9.92%-864M-169.99%-786M213.43%1.12B
-Changes in other current liabilities -57.48%1.31B259.44%3.07B-262.02%-1.93B58.24%1.19B286.60%752M-124.09%-403M305.28%1.67B-526.92%-815M-116.09%-130M162.64%808M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.62%-1.36B-11.18%-1.54B9.41%-1.39B10.47%-1.53B32.42%-1.71B33.01%-2.53B11.09%-3.78B10.14%-4.25B0.15%-4.73B-119.79%-4.73B
Interest received (cash flow from operating activities) -9.72%1.3B22.74%1.44B28.31%1.17B-12.10%915M10.98%1.04B16.52%938M7.33%805M-36.33%750M-0.93%1.18B138.76%1.19B
Tax refund paid 51.06%-2.25B-2.67%-4.61B5.56%-4.49B12.86%-4.75B-6.40%-5.45B-348.21%-5.12B111.43%2.06B-345.50%-18.07B4.18%-4.06B-80.85%-4.23B
Other operating cash inflow (outflow) -180.95%-17M-99.02%21M849.78%2.14B-95.91%225M3,175.00%5.5B-97.56%168M812.85%6.89B75,600.00%755M-200.00%-1M1M
Operating cash flow 573.12%55.83B-145.41%-11.8B-40.01%25.99B-17.28%43.31B35.90%52.36B-37.74%38.53B209.24%61.89B-33.51%20.01B-2.19%30.1B-9.77%30.77B
Investing cash flow
Net PPE purchase and sale 3.62%-30.63B-1.95%-31.78B-37.38%-31.17B-15.55%-22.69B-18.69%-19.64B-18.97%-16.55B15.69%-13.91B-570.37%-16.5B110.84%3.51B-10.12%-32.36B
Net intangibles purchase and sale --------------1.49B--------------905M--------
Net business purchase and sale 533.51%1.6B---370M--012,329.63%3.36B-95.37%27M-89.41%583M5.40%5.51B40,084.62%5.22B100.74%13M57.51%-1.75B
Net investment product transactions -17.29%555M397.04%671M743.75%135M-86.55%16M-43.33%119M106.16%210M-4,258.54%-3.41B-99.25%82M18.49%10.87B130.12%9.17B
Advance cash and loans provided to other parties 59.49%-128M-57.21%-316M-593.10%-201M-480.00%-29M-66.67%-5M57.14%-3M22.22%-7M77.50%-9M-100.00%-40M-33.33%-20M
Repayment of advance payments to other parties and cash income from loans 196.32%563M1.60%190M3.89%187M-0.55%180M-15.42%181M-8.55%214M-13.33%234M12.97%270M-2.05%239M-5.06%244M
Net changes in other investments -10.18%-2.37B21.61%-2.15B-71.93%-2.74B-29.55%-1.6B-94.94%-1.23B41.48%-632M-1,561.54%-1.08B94.53%-65M-46.97%-1.19B-18.45%-809M
Investing cash flow 9.93%-30.41B0.12%-33.76B-75.33%-33.8B6.19%-19.28B-27.04%-20.55B-27.71%-16.17B-25.53%-12.67B-175.29%-10.09B152.51%13.4B60.38%-25.52B
Financing cash flow
Net issuance payments of debt -216.15%-38.09B221.28%32.79B159.48%10.21B-31.49%-17.16B21.16%-13.05B78.30%-16.55B-147.60%-76.28B18.49%-30.81B-189.94%-37.79B-14.02%42.02B
Net common stock issuance -100.29%-12M190.16%4.1B11.88%1.41B--1.26B--098.57%-308M-209.47%-21.57B328,516.67%19.71B92.00%-6M22.68%-75M
Cash dividends paid -0.04%-5.04B-0.04%-5.04B-3.56%-5.03B-16.74%-4.86B-33.38%-4.16B-114.72%-3.12B---1.45B----99.90%-1M49.86%-1.04B
Cash dividends for minorities -0.69%-145M8.86%-144M33.89%-158M13.41%-239M22.69%-276M12.07%-357M-38.10%-406M23.83%-294M11.67%-386M-10.08%-437M
Net other fund-raising expenses -106.47%-3.23B-19.24%-1.56B14.55%-1.31B-78.67%-1.53B-12.16%-858M49.03%-765M-190.89%-1.5B-204.03%-516M1,240.54%496M110.25%37M
Financing cash flow -254.25%-46.51B489.12%30.15B122.72%5.12B-22.79%-22.53B13.06%-18.35B79.15%-21.1B-749.71%-101.21B68.40%-11.91B-193.05%-37.69B-11.84%40.5B
Net cash flow
Beginning cash position -18.11%67.56B-0.67%82.5B2.63%83.05B19.01%80.92B1.77%67.99B-43.77%66.81B-1.94%118.82B4.34%121.17B65.95%116.12B33.46%69.97B
Current changes in cash -36.86%-21.09B-472.08%-15.41B-278.58%-2.69B-88.80%1.51B974.86%13.47B102.41%1.25B-2,515.14%-51.99B-134.22%-1.99B-87.30%5.81B192.51%45.76B
Effect of exchange rate changes 228.31%1.46B-64.88%445M103.37%1.27B215.37%623M-1,002.04%-540M-113.04%-49M93.58%-23M54.80%-358M-302.04%-792M-73.60%392M
Cash adjustments other than cash changes -228.57%-27M-97.59%21M87,100.00%872M200.00%1M95.00%-1M---20M-----103.70%-1M1,250.00%27M-99.52%2M
End cash Position -29.09%47.91B-18.11%67.56B-0.67%82.5B2.63%83.05B19.01%80.92B1.77%67.99B-43.77%66.81B-1.94%118.82B4.34%121.17B65.95%116.12B
Free cash flow 155.44%24.24B-640.82%-43.72B-130.24%-5.9B-40.25%19.51B50.04%32.66B-53.05%21.77B1,296.78%46.36B-78.95%3.32B1,028.39%15.76B-140.45%-1.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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