JP Stock MarketDetailed Quotes

4172 Towa Hi System

Watchlist
  • 1900
  • +37+1.99%
20min DelayMarket Closed Dec 30 15:30 JST
4.23BMarket Cap10.54P/E (Static)

Towa Hi System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
226.07%593.52M
-63.40%182.02M
20.22%497.32M
-25.46%413.66M
14.29%554.95M
44.33%485.57M
336.43M
Net profit before non-cash adjustment
52.26%587.57M
-19.31%385.89M
-11.36%478.25M
35.50%539.55M
3.06%398.18M
-17.88%386.36M
--470.5M
Total adjustment of non-cash items
66.77%-60.03M
-3,134.63%-180.62M
-96.51%5.95M
400.54%170.53M
-47.68%34.07M
272.95%65.11M
--17.46M
-Depreciation and amortization
14.90%78.6M
40.34%68.41M
37.45%48.75M
17.66%35.46M
-0.60%30.14M
-2.50%30.33M
--31.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--31.66M
----
----
----
-Share of associates
---23.15M
--0
----
----
----
----
----
-Disposal profit
6.51%-110.82M
-374.04%-118.53M
-1,464.90%-25.01M
--1.83M
----
----
--7.16M
-Other non-cash items
96.42%-4.67M
-633.59%-130.5M
-117.51%-17.79M
2,486.53%101.57M
-88.71%3.93M
267.22%34.79M
---20.8M
Changes in working capital
383.80%65.97M
-277.17%-23.25M
104.43%13.12M
-341.58%-296.42M
259.79%122.7M
122.51%34.1M
---151.53M
-Change in receivables
171.08%61.49M
-160.80%-86.5M
165.85%142.28M
-331.23%-216.08M
32.07%93.45M
138.75%70.76M
---182.62M
-Change in inventory
-119.82%-13.28M
190.92%67.01M
29.82%-73.7M
-1,639.91%-105.02M
-1,745.87%-6.04M
95.66%-327K
---7.53M
-Change in payables
306.32%11.11M
91.00%-5.38M
-396.73%-59.8M
-35.89%20.15M
184.15%31.44M
-182.12%-37.36M
--45.49M
-Provision for loans, leases and other losses
308.90%6.67M
-62.44%1.63M
-4.11%4.34M
17.62%4.53M
273.96%3.85M
114.99%1.03M
---6.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
88.53%-100K
-872K
Interest received (cash flow from operating activities)
-15.11%30.57M
4.66%36.02M
502.47%34.41M
231.13%5.71M
-4.06%1.73M
-66.26%1.8M
5.33M
Tax refund paid
23.77%-119.66M
16.97%-156.96M
-10.31%-189.05M
-35.38%-171.38M
38.29%-126.59M
-206.09%-205.12M
-67.01M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
16.53M
Operating cash flow
725.94%504.44M
-82.18%61.07M
38.18%342.68M
-42.34%248M
52.43%430.09M
-2.84%282.15M
--290.4M
Investing cash flow
Net PPE purchase and sale
14.93%-11.65M
37.07%-13.69M
56.75%-21.76M
-341.11%-50.3M
-183.94%-11.4M
98.12%-4.02M
---213.75M
Net intangibles purchase and sale
98.66%-2.18M
-121.18%-163.18M
1.64%-73.78M
-331.49%-75.01M
-295.97%-17.38M
65.13%-4.39M
---12.59M
Net investment product transactions
-358.07%-89.8M
110.17%34.8M
24.24%-342.31M
---451.83M
----
----
--458.53M
Dividends received (cash flow from investment activities)
--23.15M
--0
----
----
----
----
----
Net changes in other investments
221.81%266.5M
-404.36%-218.79M
-1,756.95%-43.38M
105.01%2.62M
-99.58%1.28M
19,131.76%305.79M
--1.59M
Investing cash flow
151.55%186.01M
25.01%-360.86M
16.24%-481.22M
-1,988.48%-574.52M
-109.25%-27.51M
27.20%297.38M
--233.78M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-346.32%-343.06M
--139.28M
Net common stock issuance
32.47%-52K
---77K
--0
--513.6M
----
----
----
Cash dividends paid
-86.00%-178.19M
56.99%-95.8M
-223.37%-222.74M
-68.00%-68.88M
0.00%-41M
26.36%-41M
---55.68M
Net other fund-raising expenses
---1K
----
----
---1K
----
----
----
Financing cash flow
-85.90%-178.24M
56.95%-95.88M
-150.08%-222.74M
1,184.67%444.72M
89.32%-41M
-559.40%-384.06M
--83.6M
Net cash flow
Beginning cash position
-26.58%1.09B
-19.53%1.49B
6.83%1.85B
26.39%1.73B
16.64%1.37B
107.22%1.17B
--566.83M
Current changes in cash
229.45%512.21M
-9.52%-395.67M
-405.67%-361.28M
-67.31%118.19M
84.98%361.58M
-67.84%195.47M
--607.79M
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
End cash Position
46.87%1.61B
-26.58%1.09B
-19.53%1.49B
6.83%1.85B
26.39%1.73B
16.64%1.37B
--1.17B
Free cash flow
523.66%490.61M
-147.47%-115.8M
98.82%243.93M
-69.43%122.69M
46.60%401.31M
327.32%273.75M
--64.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 226.07%593.52M-63.40%182.02M20.22%497.32M-25.46%413.66M14.29%554.95M44.33%485.57M336.43M
Net profit before non-cash adjustment 52.26%587.57M-19.31%385.89M-11.36%478.25M35.50%539.55M3.06%398.18M-17.88%386.36M--470.5M
Total adjustment of non-cash items 66.77%-60.03M-3,134.63%-180.62M-96.51%5.95M400.54%170.53M-47.68%34.07M272.95%65.11M--17.46M
-Depreciation and amortization 14.90%78.6M40.34%68.41M37.45%48.75M17.66%35.46M-0.60%30.14M-2.50%30.33M--31.1M
-Reversal of impairment losses recognized in profit and loss --------------31.66M------------
-Share of associates ---23.15M--0--------------------
-Disposal profit 6.51%-110.82M-374.04%-118.53M-1,464.90%-25.01M--1.83M----------7.16M
-Other non-cash items 96.42%-4.67M-633.59%-130.5M-117.51%-17.79M2,486.53%101.57M-88.71%3.93M267.22%34.79M---20.8M
Changes in working capital 383.80%65.97M-277.17%-23.25M104.43%13.12M-341.58%-296.42M259.79%122.7M122.51%34.1M---151.53M
-Change in receivables 171.08%61.49M-160.80%-86.5M165.85%142.28M-331.23%-216.08M32.07%93.45M138.75%70.76M---182.62M
-Change in inventory -119.82%-13.28M190.92%67.01M29.82%-73.7M-1,639.91%-105.02M-1,745.87%-6.04M95.66%-327K---7.53M
-Change in payables 306.32%11.11M91.00%-5.38M-396.73%-59.8M-35.89%20.15M184.15%31.44M-182.12%-37.36M--45.49M
-Provision for loans, leases and other losses 308.90%6.67M-62.44%1.63M-4.11%4.34M17.62%4.53M273.96%3.85M114.99%1.03M---6.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 88.53%-100K-872K
Interest received (cash flow from operating activities) -15.11%30.57M4.66%36.02M502.47%34.41M231.13%5.71M-4.06%1.73M-66.26%1.8M5.33M
Tax refund paid 23.77%-119.66M16.97%-156.96M-10.31%-189.05M-35.38%-171.38M38.29%-126.59M-206.09%-205.12M-67.01M
Other operating cash inflow (outflow) 0-1K000016.53M
Operating cash flow 725.94%504.44M-82.18%61.07M38.18%342.68M-42.34%248M52.43%430.09M-2.84%282.15M--290.4M
Investing cash flow
Net PPE purchase and sale 14.93%-11.65M37.07%-13.69M56.75%-21.76M-341.11%-50.3M-183.94%-11.4M98.12%-4.02M---213.75M
Net intangibles purchase and sale 98.66%-2.18M-121.18%-163.18M1.64%-73.78M-331.49%-75.01M-295.97%-17.38M65.13%-4.39M---12.59M
Net investment product transactions -358.07%-89.8M110.17%34.8M24.24%-342.31M---451.83M----------458.53M
Dividends received (cash flow from investment activities) --23.15M--0--------------------
Net changes in other investments 221.81%266.5M-404.36%-218.79M-1,756.95%-43.38M105.01%2.62M-99.58%1.28M19,131.76%305.79M--1.59M
Investing cash flow 151.55%186.01M25.01%-360.86M16.24%-481.22M-1,988.48%-574.52M-109.25%-27.51M27.20%297.38M--233.78M
Financing cash flow
Net issuance payments of debt ---------------------346.32%-343.06M--139.28M
Net common stock issuance 32.47%-52K---77K--0--513.6M------------
Cash dividends paid -86.00%-178.19M56.99%-95.8M-223.37%-222.74M-68.00%-68.88M0.00%-41M26.36%-41M---55.68M
Net other fund-raising expenses ---1K-----------1K------------
Financing cash flow -85.90%-178.24M56.95%-95.88M-150.08%-222.74M1,184.67%444.72M89.32%-41M-559.40%-384.06M--83.6M
Net cash flow
Beginning cash position -26.58%1.09B-19.53%1.49B6.83%1.85B26.39%1.73B16.64%1.37B107.22%1.17B--566.83M
Current changes in cash 229.45%512.21M-9.52%-395.67M-405.67%-361.28M-67.31%118.19M84.98%361.58M-67.84%195.47M--607.79M
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K200.00%1K-200.00%-1K--1K----
End cash Position 46.87%1.61B-26.58%1.09B-19.53%1.49B6.83%1.85B26.39%1.73B16.64%1.37B--1.17B
Free cash flow 523.66%490.61M-147.47%-115.8M98.82%243.93M-69.43%122.69M46.60%401.31M327.32%273.75M--64.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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