JP Stock MarketDetailed Quotes

4439 TOUMEI

Watchlist
  • 2417
  • +5+0.21%
20min DelayMarket Closed Dec 30 15:30 JST
36.03BMarket Cap23.62P/E (Static)

TOUMEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
5.78%3.71B
246.75%3.51B
-1,049.28%-2.39B
-129.56%-208.12M
8.45%703.99M
98.94%649.15M
184.93%326.3M
-384.18M
Net profit before non-cash adjustment
28.20%2.24B
296.60%1.75B
-0.56%440.75M
-52.01%443.24M
41.73%923.58M
20.71%651.63M
274.41%539.82M
--144.18M
Total adjustment of non-cash items
12.68%216.74M
148.66%192.35M
-159.49%-395.32M
-97.41%-152.35M
-563.50%-77.17M
92.84%-11.63M
-114.72%-162.34M
---75.61M
-Depreciation and amortization
67.36%184.28M
382.15%110.11M
-8.23%22.84M
7.23%24.89M
-16.12%23.21M
23.59%27.67M
30.69%22.39M
--17.13M
-Reversal of impairment losses recognized in profit and loss
--157.93M
--0
----
--7.22M
----
15.13%2.98M
-57.45%2.59M
--6.09M
-Disposal profit
--0
102.55%1.24M
---48.54M
----
---30M
--0
673.54%13.13M
---2.29M
-Other non-cash items
-254.89%-125.47M
121.91%81M
-100.39%-369.62M
-162.08%-184.45M
-66.46%-70.38M
78.91%-42.28M
-107.65%-200.45M
---96.54M
Changes in working capital
-20.03%1.26B
164.40%1.57B
-388.43%-2.44B
-250.38%-499.01M
-1,656.32%-142.42M
117.88%9.15M
88.70%-51.18M
---452.75M
-Change in receivables
-126.88%-322.86M
150.75%1.2B
-255.95%-2.37B
-193.27%-664.98M
6.88%-226.74M
10.88%-243.5M
66.48%-273.23M
---815.13M
-Change in inventory
55.33%128.93M
74.02%83M
247.18%47.7M
-120.15%-32.41M
220.31%160.82M
-32.68%50.21M
138.21%74.58M
--31.31M
-Change in payables
199.73%1.32B
86.80%440.51M
-16.02%235.82M
784.45%280.8M
-130.99%-41.03M
-32.36%132.37M
-39.92%195.7M
--325.71M
-Provision for loans, leases and other losses
-149.15%-14.26M
6.16%29.01M
1,769.33%27.33M
74.85%-1.64M
-117.45%-6.51M
240.43%37.29M
1,015.58%10.96M
--982K
-Changes in other current assets
149.22%90.39M
52.19%-183.64M
-367.25%-384.07M
-3,136.14%-82.2M
-81.04%-2.54M
97.57%-1.4M
-212.44%-57.85M
--51.45M
-Changes in other current liabilities
13,020.34%52.72M
-114.09%-408K
106.49%2.9M
105.31%1.4M
-177.28%-26.42M
2,672.23%34.19M
97.18%-1.33M
---47.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.11%-9.21M
-62.04%-11.53M
-6.40%-7.12M
32.11%-6.69M
3.75%-9.85M
0.88%-10.24M
-1.10%-10.33M
-10.21M
Interest received (cash flow from operating activities)
-11.77%2.06M
39.38%2.34M
-51.88%1.68M
26.15%3.48M
14.23%2.76M
-41.91%2.42M
12.01%4.16M
3.72M
Tax refund paid
-351.84%-806.82M
-28.08%-178.56M
40.63%-139.41M
21.89%-234.81M
-821.68%-300.62M
-81.22%-32.62M
-32.95%-18M
-13.54M
Other operating cash inflow (outflow)
0
-1K
0
0
0
132.44M
0
-1K
Operating cash flow
-12.74%2.9B
230.97%3.32B
-468.60%-2.54B
-212.58%-446.13M
-46.53%396.28M
145.31%741.16M
174.75%302.14M
---404.21M
Investing cash flow
Net PPE purchase and sale
-18.54%-32.61M
-119.12%-27.51M
698.27%143.85M
-356.50%-24.04M
80.87%-5.27M
66.93%-27.54M
-310.71%-83.27M
---20.28M
Net intangibles purchase and sale
66.23%-209.71M
-25,516.83%-620.95M
60.76%-2.42M
43.69%-6.18M
-3,393.63%-10.97M
---314K
----
----
Net business purchase and sale
---43.76M
--0
----
----
----
----
----
----
Net investment product transactions
-100.18%-4K
55,825.00%2.23M
80.95%-4K
-100.07%-21K
142,857.14%29.98M
-100.06%-21K
-41.08%37.49M
--63.63M
Net changes in other investments
-425.28%-83.38M
-521.78%-15.87M
60.99%-2.55M
-15.03%-6.55M
-127.29%-5.69M
120.70%20.85M
-8,263.37%-100.74M
--1.23M
Investing cash flow
44.20%-369.47M
-576.79%-662.11M
477.49%138.87M
-556.87%-36.79M
214.64%8.05M
95.21%-7.02M
-428.60%-146.52M
--44.59M
Financing cash flow
Net issuance payments of debt
-202.56%-205.12M
-81.82%200M
466.67%1.1B
-200.00%-300M
0.00%-100M
---100M
----
--200M
Net common stock issuance
-91.11%2.84M
--31.95M
--0
-97.07%4.98M
-81.17%169.73M
--901.19M
----
----
Cash dividends paid
-9.81%-96.71M
-9.11%-88.07M
-10.35%-80.71M
---73.14M
----
----
----
----
Net other fund-raising expenses
100.57%1K
-109.01%-175K
2,384.71%1.94M
99.69%-85K
-63.94%-27.53M
---16.79M
----
----
Financing cash flow
-308.05%-298.98M
-85.93%143.71M
377.32%1.02B
-972.55%-368.25M
-94.62%42.2M
--784.4M
----
--200M
Net cash flow
Beginning cash position
217.52%4.09B
-51.64%1.29B
-24.20%2.67B
14.54%3.52B
97.86%3.07B
11.15%1.55B
-10.26%1.4B
--1.56B
Current changes in cash
-20.45%2.23B
303.68%2.8B
-61.73%-1.38B
-290.62%-851.17M
-70.59%446.54M
875.83%1.52B
197.49%155.62M
---159.62M
Cash adjustments other than cash changes
----
--1K
----
-200.00%-2K
--2K
----
-200.00%-1K
--1K
End cash Position
54.50%6.32B
217.52%4.09B
-51.64%1.29B
-24.20%2.67B
14.54%3.52B
97.86%3.07B
11.15%1.55B
--1.4B
Free cash flow
-0.65%2.66B
204.33%2.67B
-438.02%-2.56B
-225.34%-476.36M
-46.72%380.04M
238.46%713.31M
149.65%210.76M
---424.49M
Currency Unit
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
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 5.78%3.71B246.75%3.51B-1,049.28%-2.39B-129.56%-208.12M8.45%703.99M98.94%649.15M184.93%326.3M-384.18M
Net profit before non-cash adjustment 28.20%2.24B296.60%1.75B-0.56%440.75M-52.01%443.24M41.73%923.58M20.71%651.63M274.41%539.82M--144.18M
Total adjustment of non-cash items 12.68%216.74M148.66%192.35M-159.49%-395.32M-97.41%-152.35M-563.50%-77.17M92.84%-11.63M-114.72%-162.34M---75.61M
-Depreciation and amortization 67.36%184.28M382.15%110.11M-8.23%22.84M7.23%24.89M-16.12%23.21M23.59%27.67M30.69%22.39M--17.13M
-Reversal of impairment losses recognized in profit and loss --157.93M--0------7.22M----15.13%2.98M-57.45%2.59M--6.09M
-Disposal profit --0102.55%1.24M---48.54M-------30M--0673.54%13.13M---2.29M
-Other non-cash items -254.89%-125.47M121.91%81M-100.39%-369.62M-162.08%-184.45M-66.46%-70.38M78.91%-42.28M-107.65%-200.45M---96.54M
Changes in working capital -20.03%1.26B164.40%1.57B-388.43%-2.44B-250.38%-499.01M-1,656.32%-142.42M117.88%9.15M88.70%-51.18M---452.75M
-Change in receivables -126.88%-322.86M150.75%1.2B-255.95%-2.37B-193.27%-664.98M6.88%-226.74M10.88%-243.5M66.48%-273.23M---815.13M
-Change in inventory 55.33%128.93M74.02%83M247.18%47.7M-120.15%-32.41M220.31%160.82M-32.68%50.21M138.21%74.58M--31.31M
-Change in payables 199.73%1.32B86.80%440.51M-16.02%235.82M784.45%280.8M-130.99%-41.03M-32.36%132.37M-39.92%195.7M--325.71M
-Provision for loans, leases and other losses -149.15%-14.26M6.16%29.01M1,769.33%27.33M74.85%-1.64M-117.45%-6.51M240.43%37.29M1,015.58%10.96M--982K
-Changes in other current assets 149.22%90.39M52.19%-183.64M-367.25%-384.07M-3,136.14%-82.2M-81.04%-2.54M97.57%-1.4M-212.44%-57.85M--51.45M
-Changes in other current liabilities 13,020.34%52.72M-114.09%-408K106.49%2.9M105.31%1.4M-177.28%-26.42M2,672.23%34.19M97.18%-1.33M---47.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.11%-9.21M-62.04%-11.53M-6.40%-7.12M32.11%-6.69M3.75%-9.85M0.88%-10.24M-1.10%-10.33M-10.21M
Interest received (cash flow from operating activities) -11.77%2.06M39.38%2.34M-51.88%1.68M26.15%3.48M14.23%2.76M-41.91%2.42M12.01%4.16M3.72M
Tax refund paid -351.84%-806.82M-28.08%-178.56M40.63%-139.41M21.89%-234.81M-821.68%-300.62M-81.22%-32.62M-32.95%-18M-13.54M
Other operating cash inflow (outflow) 0-1K000132.44M0-1K
Operating cash flow -12.74%2.9B230.97%3.32B-468.60%-2.54B-212.58%-446.13M-46.53%396.28M145.31%741.16M174.75%302.14M---404.21M
Investing cash flow
Net PPE purchase and sale -18.54%-32.61M-119.12%-27.51M698.27%143.85M-356.50%-24.04M80.87%-5.27M66.93%-27.54M-310.71%-83.27M---20.28M
Net intangibles purchase and sale 66.23%-209.71M-25,516.83%-620.95M60.76%-2.42M43.69%-6.18M-3,393.63%-10.97M---314K--------
Net business purchase and sale ---43.76M--0------------------------
Net investment product transactions -100.18%-4K55,825.00%2.23M80.95%-4K-100.07%-21K142,857.14%29.98M-100.06%-21K-41.08%37.49M--63.63M
Net changes in other investments -425.28%-83.38M-521.78%-15.87M60.99%-2.55M-15.03%-6.55M-127.29%-5.69M120.70%20.85M-8,263.37%-100.74M--1.23M
Investing cash flow 44.20%-369.47M-576.79%-662.11M477.49%138.87M-556.87%-36.79M214.64%8.05M95.21%-7.02M-428.60%-146.52M--44.59M
Financing cash flow
Net issuance payments of debt -202.56%-205.12M-81.82%200M466.67%1.1B-200.00%-300M0.00%-100M---100M------200M
Net common stock issuance -91.11%2.84M--31.95M--0-97.07%4.98M-81.17%169.73M--901.19M--------
Cash dividends paid -9.81%-96.71M-9.11%-88.07M-10.35%-80.71M---73.14M----------------
Net other fund-raising expenses 100.57%1K-109.01%-175K2,384.71%1.94M99.69%-85K-63.94%-27.53M---16.79M--------
Financing cash flow -308.05%-298.98M-85.93%143.71M377.32%1.02B-972.55%-368.25M-94.62%42.2M--784.4M------200M
Net cash flow
Beginning cash position 217.52%4.09B-51.64%1.29B-24.20%2.67B14.54%3.52B97.86%3.07B11.15%1.55B-10.26%1.4B--1.56B
Current changes in cash -20.45%2.23B303.68%2.8B-61.73%-1.38B-290.62%-851.17M-70.59%446.54M875.83%1.52B197.49%155.62M---159.62M
Cash adjustments other than cash changes ------1K-----200.00%-2K--2K-----200.00%-1K--1K
End cash Position 54.50%6.32B217.52%4.09B-51.64%1.29B-24.20%2.67B14.54%3.52B97.86%3.07B11.15%1.55B--1.4B
Free cash flow -0.65%2.66B204.33%2.67B-438.02%-2.56B-225.34%-476.36M-46.72%380.04M238.46%713.31M149.65%210.76M---424.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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