JP Stock MarketDetailed Quotes

4430 Tokai Soft

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  • 1227
  • -6-0.49%
20min DelayMarket Closed Aug 15 15:00 JST
6.04BMarket Cap9.36P/E (Static)

Tokai Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-68.96%414.78M
3,150.73%1.34B
-106.38%-43.8M
45.91%686.12M
1.81%470.24M
3,743.35%461.89M
12.02M
Net profit before non-cash adjustment
31.06%863.17M
8.66%658.58M
22.74%606.1M
18.66%493.82M
32.59%416.16M
27.60%313.88M
--245.98M
Total adjustment of non-cash items
-266.37%-250.27M
374.16%150.43M
-197.72%-54.87M
-32.09%56.15M
94.64%82.68M
32.40%42.48M
--32.08M
-Depreciation and amortization
-7.59%119.96M
34.08%129.81M
106.46%96.82M
-6.71%46.89M
12.78%50.27M
-0.29%44.57M
--44.7M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--10.21M
-Disposal profit
--0
102.72%3.46M
-1,358.46%-127.21M
743.41%10.11M
48.31%-1.57M
91.82%-3.04M
---37.14M
-Other non-cash items
-2,257.01%-370.23M
170.11%17.16M
-2,786.91%-24.48M
-102.49%-848K
3,477.79%33.99M
-93.36%950K
--14.31M
Changes in working capital
-137.57%-198.12M
188.62%527.32M
-537.04%-595.03M
575.91%136.15M
-127.11%-28.61M
139.67%105.54M
---266.05M
-Change in receivables
--0
117.25%55.76M
-757.18%-323.33M
139.26%49.2M
-188.42%-125.3M
174.34%141.72M
---190.64M
-Change in inventory
-103.41%-1.16M
-58.18%34.12M
215.93%81.58M
-19.47%-70.37M
52.65%-58.9M
-365.82%-124.38M
---26.7M
-Change in prepaid assets
161.83%9.83M
-10.17%-15.9M
-201.88%-14.43M
167.54%14.17M
-270.17%-20.98M
582.62%12.33M
---2.55M
-Change in payables
-138.86%-124.87M
304.53%321.35M
-311.41%-157.12M
744.25%74.32M
-68.37%8.8M
156.13%27.83M
---49.58M
-Change in accrued expense
-35.62%66.94M
182.09%103.97M
-1,108.61%-126.66M
-107.27%-10.48M
290.33%144.23M
511.88%36.95M
---8.97M
-Provision for loans, leases and other losses
-631.22%-148.85M
140.42%28.02M
-291.50%-69.33M
59.18%36.2M
62.06%22.74M
210.35%14.03M
--4.52M
-Changes in other current assets
----
----
-66.90%14.27M
5,315.70%43.11M
127.11%796K
-137.29%-2.94M
--7.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.58%-6.52M
-173.79%-7.91M
-78.60%-2.89M
31.97%-1.62M
9.41%-2.38M
28.91%-2.62M
-3.69M
Interest received (cash flow from operating activities)
9.67%2.59M
34.65%2.36M
32.63%1.75M
-12.57%1.32M
5.96%1.51M
15.93%1.43M
1.23M
Tax refund paid
-312.48%-398.13M
16.14%-96.52M
57.35%-115.1M
-176.57%-269.84M
-43.52%-97.56M
54.32%-67.98M
-148.81M
Other operating cash inflow (outflow)
99.99%-1K
-7.45M
0
1,101,300.00%11.01M
-1K
0
1K
Operating cash flow
-98.96%12.72M
866.59%1.23B
-137.48%-160.04M
14.84%427M
-5.32%371.81M
382.03%392.72M
---139.25M
Investing cash flow
Net PPE purchase and sale
81.21%-11.93M
97.64%-63.5M
-346.10%-2.69B
-982.88%-603.83M
-8,459.97%-55.76M
101.27%667K
---52.33M
Net intangibles purchase and sale
30.60%-19.02M
-78.64%-27.4M
70.92%-15.34M
-733.25%-52.75M
53.64%-6.33M
14.87%-13.65M
---16.04M
Net business purchase and sale
----
----
----
----
----
----
--45.22M
Net investment property transactions
----
----
----
----
----
--95M
----
Net investment product transactions
--0
-101.57%-2.6M
17,319.06%165.3M
-110.47%-960K
598.75%9.17M
7.49%-1.84M
---1.99M
Net changes in other investments
-113.31%-2.59M
1,337.28%19.45M
73.19%-1.57M
-3,707.14%-5.86M
99.13%-154K
14.71%-17.77M
---20.83M
Investing cash flow
54.71%-33.53M
97.09%-74.05M
-283.68%-2.55B
-1,149.97%-663.4M
-185.04%-53.07M
235.76%62.41M
---45.97M
Financing cash flow
Net issuance payments of debt
3.40%-305.59M
-117.22%-316.36M
1,803.59%1.84B
-97.55%-107.87M
-207.63%-54.6M
136.63%50.73M
---138.5M
Net common stock issuance
--0
---170.92M
--0
-64.87%353.3M
--1.01B
----
----
Increase or decrease of lease financing
-29.20%-3.94M
0.00%-3.05M
-71.40%-3.05M
---1.78M
----
----
----
Cash dividends paid
-2.94%-75.85M
-0.11%-73.69M
-26.25%-73.61M
-125.62%-58.3M
0.00%-25.84M
0.00%-25.84M
---25.84M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
---2K
----
----
----
----
Financing cash flow
31.67%-385.39M
-132.03%-564.03M
850.11%1.76B
-79.97%185.35M
3,617.60%925.39M
115.15%24.89M
---164.34M
Net cash flow
Beginning cash position
45.53%1.88B
-42.21%1.29B
-2.23%2.24B
119.14%2.29B
85.07%1.04B
-38.25%564.23M
--913.78M
Current changes in cash
-169.00%-406.21M
162.35%588.75M
-1,749.85%-944.31M
-104.10%-51.05M
159.18%1.24B
237.32%480.02M
---349.55M
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
---1K
End cash Position
-21.59%1.48B
45.53%1.88B
-42.21%1.29B
-2.23%2.24B
119.14%2.29B
85.07%1.04B
--564.23M
Free cash flow
-101.60%-18.23M
135.15%1.14B
-1,086.77%-3.23B
-187.93%-272.32M
-13.49%309.72M
272.45%358.02M
---207.61M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -68.96%414.78M3,150.73%1.34B-106.38%-43.8M45.91%686.12M1.81%470.24M3,743.35%461.89M12.02M
Net profit before non-cash adjustment 31.06%863.17M8.66%658.58M22.74%606.1M18.66%493.82M32.59%416.16M27.60%313.88M--245.98M
Total adjustment of non-cash items -266.37%-250.27M374.16%150.43M-197.72%-54.87M-32.09%56.15M94.64%82.68M32.40%42.48M--32.08M
-Depreciation and amortization -7.59%119.96M34.08%129.81M106.46%96.82M-6.71%46.89M12.78%50.27M-0.29%44.57M--44.7M
-Reversal of impairment losses recognized in profit and loss --------------------------10.21M
-Disposal profit --0102.72%3.46M-1,358.46%-127.21M743.41%10.11M48.31%-1.57M91.82%-3.04M---37.14M
-Other non-cash items -2,257.01%-370.23M170.11%17.16M-2,786.91%-24.48M-102.49%-848K3,477.79%33.99M-93.36%950K--14.31M
Changes in working capital -137.57%-198.12M188.62%527.32M-537.04%-595.03M575.91%136.15M-127.11%-28.61M139.67%105.54M---266.05M
-Change in receivables --0117.25%55.76M-757.18%-323.33M139.26%49.2M-188.42%-125.3M174.34%141.72M---190.64M
-Change in inventory -103.41%-1.16M-58.18%34.12M215.93%81.58M-19.47%-70.37M52.65%-58.9M-365.82%-124.38M---26.7M
-Change in prepaid assets 161.83%9.83M-10.17%-15.9M-201.88%-14.43M167.54%14.17M-270.17%-20.98M582.62%12.33M---2.55M
-Change in payables -138.86%-124.87M304.53%321.35M-311.41%-157.12M744.25%74.32M-68.37%8.8M156.13%27.83M---49.58M
-Change in accrued expense -35.62%66.94M182.09%103.97M-1,108.61%-126.66M-107.27%-10.48M290.33%144.23M511.88%36.95M---8.97M
-Provision for loans, leases and other losses -631.22%-148.85M140.42%28.02M-291.50%-69.33M59.18%36.2M62.06%22.74M210.35%14.03M--4.52M
-Changes in other current assets ---------66.90%14.27M5,315.70%43.11M127.11%796K-137.29%-2.94M--7.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.58%-6.52M-173.79%-7.91M-78.60%-2.89M31.97%-1.62M9.41%-2.38M28.91%-2.62M-3.69M
Interest received (cash flow from operating activities) 9.67%2.59M34.65%2.36M32.63%1.75M-12.57%1.32M5.96%1.51M15.93%1.43M1.23M
Tax refund paid -312.48%-398.13M16.14%-96.52M57.35%-115.1M-176.57%-269.84M-43.52%-97.56M54.32%-67.98M-148.81M
Other operating cash inflow (outflow) 99.99%-1K-7.45M01,101,300.00%11.01M-1K01K
Operating cash flow -98.96%12.72M866.59%1.23B-137.48%-160.04M14.84%427M-5.32%371.81M382.03%392.72M---139.25M
Investing cash flow
Net PPE purchase and sale 81.21%-11.93M97.64%-63.5M-346.10%-2.69B-982.88%-603.83M-8,459.97%-55.76M101.27%667K---52.33M
Net intangibles purchase and sale 30.60%-19.02M-78.64%-27.4M70.92%-15.34M-733.25%-52.75M53.64%-6.33M14.87%-13.65M---16.04M
Net business purchase and sale --------------------------45.22M
Net investment property transactions ----------------------95M----
Net investment product transactions --0-101.57%-2.6M17,319.06%165.3M-110.47%-960K598.75%9.17M7.49%-1.84M---1.99M
Net changes in other investments -113.31%-2.59M1,337.28%19.45M73.19%-1.57M-3,707.14%-5.86M99.13%-154K14.71%-17.77M---20.83M
Investing cash flow 54.71%-33.53M97.09%-74.05M-283.68%-2.55B-1,149.97%-663.4M-185.04%-53.07M235.76%62.41M---45.97M
Financing cash flow
Net issuance payments of debt 3.40%-305.59M-117.22%-316.36M1,803.59%1.84B-97.55%-107.87M-207.63%-54.6M136.63%50.73M---138.5M
Net common stock issuance --0---170.92M--0-64.87%353.3M--1.01B--------
Increase or decrease of lease financing -29.20%-3.94M0.00%-3.05M-71.40%-3.05M---1.78M------------
Cash dividends paid -2.94%-75.85M-0.11%-73.69M-26.25%-73.61M-125.62%-58.3M0.00%-25.84M0.00%-25.84M---25.84M
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K----------------
Financing cash flow 31.67%-385.39M-132.03%-564.03M850.11%1.76B-79.97%185.35M3,617.60%925.39M115.15%24.89M---164.34M
Net cash flow
Beginning cash position 45.53%1.88B-42.21%1.29B-2.23%2.24B119.14%2.29B85.07%1.04B-38.25%564.23M--913.78M
Current changes in cash -169.00%-406.21M162.35%588.75M-1,749.85%-944.31M-104.10%-51.05M159.18%1.24B237.32%480.02M---349.55M
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K0.00%1K0.00%1K200.00%1K---1K
End cash Position -21.59%1.48B45.53%1.88B-42.21%1.29B-2.23%2.24B119.14%2.29B85.07%1.04B--564.23M
Free cash flow -101.60%-18.23M135.15%1.14B-1,086.77%-3.23B-187.93%-272.32M-13.49%309.72M272.45%358.02M---207.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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