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4635 TOKYO PRINTING INK MFG

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  • 2959
  • +58+2.00%
20min DelayMarket Closed Aug 16 15:00 JST
8.07BMarket Cap8.81P/E (Static)

TOKYO PRINTING INK MFG 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
2,785.19%1.56B
-95.32%54M
-56.85%1.15B
165.61%2.67B
-53.81%1.01B
-14.42%2.18B
1.19%2.55B
44.13%2.52B
129.61%1.75B
-56.74%760M
Net profit before non-cash adjustment
-58.57%1.14B
191.21%2.75B
6.19%944M
7.11%889M
-41.92%830M
-16.77%1.43B
21.77%1.72B
238.13%1.41B
42.32%417M
-62.14%293M
Total adjustment of non-cash items
183.60%1.11B
-204.15%-1.33B
39.15%1.28B
-23.20%917M
2.75%1.19B
9.21%1.16B
-16.94%1.06B
-11.10%1.28B
59.23%1.44B
33.48%905M
-Depreciation and amortization
-11.41%1.33B
0.54%1.5B
10.94%1.49B
-0.59%1.34B
3.84%1.35B
8.14%1.3B
-12.44%1.2B
-8.27%1.38B
-1.58%1.5B
-4.69%1.52B
-Reversal of impairment losses recognized in profit and loss
--0
--1.91B
--0
----
----
--4M
----
----
--313M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
110.64%10M
69.38%-94M
-Disposal profit
96.16%-177M
-4,014.29%-4.61B
-28.74%-112M
-262.50%-87M
-900.00%-24M
-62.50%3M
107.48%8M
-117.04%-107M
590.63%628M
-124.56%-128M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-16.03%-362M
---312M
-Other non-cash items
68.75%-40M
-24.27%-128M
69.71%-103M
-153.73%-340M
8.84%-134M
0.68%-147M
-1,238.46%-148M
102.01%13M
-670.24%-647M
84.89%-84M
Changes in working capital
49.34%-692M
-28.02%-1.37B
-223.21%-1.07B
185.07%866M
-146.49%-1.02B
-75.00%-413M
-34.86%-236M
-54.87%-175M
74.20%-113M
-243.61%-438M
-Change in receivables
-54.52%-1.42B
-128.61%-919M
-150.25%-402M
-59.98%800M
215.30%2B
149.22%634M
-474.42%-1.29B
-45.40%344M
-43.70%630M
-9.83%1.12B
-Change in inventory
48.78%-357M
25.77%-697M
-310.54%-939M
728.17%446M
92.27%-71M
-255.81%-918M
-204.45%-258M
154.64%247M
114.31%97M
-254.79%-678M
-Change in payables
115.95%1.41B
0.46%652M
229.28%649M
82.65%-502M
-8,138.89%-2.89B
-97.70%36M
423.30%1.57B
42.26%-485M
4.44%-840M
36.03%-879M
-Provision for loans, leases and other losses
240.00%17M
117.86%5M
-122.95%-28M
334.62%122M
68.48%-52M
36.05%-165M
-545.00%-258M
---40M
----
----
-Changes in other current assets
16.46%-340M
-17.29%-407M
---347M
--0
----
----
----
---241M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.05%-30M
-8.57%-38M
2.78%-35M
-20.00%-36M
6.25%-30M
5.88%-32M
0.00%-34M
29.17%-34M
12.73%-48M
15.38%-55M
Interest received (cash flow from operating activities)
3.07%168M
19.85%163M
-12.82%136M
-8.24%156M
-6.08%170M
-3.21%181M
11.98%187M
0.00%167M
10.60%167M
-18.38%151M
Tax refund paid
102.50%30M
-874.80%-1.2B
76.62%-123M
-63.86%-526M
32.28%-321M
-11.01%-474M
-48.26%-427M
-1,052.00%-288M
89.71%-25M
-1,112.50%-243M
Other operating cash inflow (outflow)
107.09%263M
-57.24%127M
191.67%297M
-97.56%-324M
7.87%-164M
-279.80%-178M
10,000.00%99M
-100.16%-1M
886.59%645M
-241.38%-82M
Operating cash flow
322.73%1.99B
-162.54%-893M
-26.47%1.43B
193.80%1.94B
-60.54%661M
-29.32%1.68B
0.47%2.37B
-5.03%2.36B
367.80%2.48B
-72.89%531M
Investing cash flow
Net PPE purchase and sale
-0.33%-1.23B
21.17%-1.23B
14.05%-1.55B
-311.85%-1.81B
71.21%-439M
-23.28%-1.53B
-43.01%-1.24B
27.37%-865M
-10.69%-1.19B
-34.84%-1.08B
Net intangibles purchase and sale
-644.19%-320M
32.81%-43M
22.89%-64M
26.55%-83M
14.39%-113M
44.30%-132M
-60.14%-237M
-105.56%-148M
---72M
----
Net business purchase and sale
----
----
----
---689M
----
----
----
----
----
----
Net investment product transactions
-89.91%379M
559.12%3.76B
-44.55%570M
1,327.78%1.03B
148.28%72M
-17.14%29M
537.50%35M
-119.05%-8M
-2.33%42M
-42.67%43M
Net changes in other investments
-296.43%-111M
-450.00%-28M
106.90%8M
-405.26%-116M
660.00%38M
127.78%5M
-111.54%-18M
62.50%156M
165.75%96M
-375.47%-146M
Investing cash flow
-152.05%-1.28B
336.63%2.46B
37.65%-1.04B
-277.38%-1.67B
72.77%-442M
-11.39%-1.62B
-68.44%-1.46B
23.11%-865M
4.58%-1.13B
1.01%-1.18B
Financing cash flow
Net issuance payments of debt
99.56%-7M
-557.10%-1.61B
-78.67%352M
5,256.25%1.65B
-106.39%-32M
197.28%501M
49.26%-515M
-74.40%-1.02B
-183.62%-582M
363.64%696M
Net common stock issuance
--0
---1M
--0
99.50%-1M
---201M
--0
----
----
----
----
Increase or decrease of lease financing
14.61%-76M
12.75%-89M
14.29%-102M
21.19%-119M
11.70%-151M
12.31%-171M
22.62%-195M
0.40%-252M
-13.96%-253M
2.20%-222M
Cash dividends paid
0.00%-314M
-50.24%-314M
0.00%-209M
2.79%-209M
0.46%-215M
-33.33%-216M
-0.62%-162M
1.23%-161M
-0.62%-163M
0.00%-162M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
--0
Net other fund-raising expenses
0.00%-1M
50.00%-1M
0.00%-2M
90.91%-2M
-1,000.00%-22M
92.00%-2M
-1,150.00%-25M
50.00%-2M
0.00%-4M
20.00%-4M
Financing cash flow
80.24%-398M
-5,264.10%-2.01B
-97.04%39M
312.40%1.32B
-654.46%-621M
112.49%112M
37.27%-897M
-42.71%-1.43B
-425.32%-1B
146.74%308M
Net cash flow
Beginning cash position
-6.85%3.37B
14.58%3.62B
100.57%3.16B
-15.68%1.58B
9.30%1.87B
0.65%1.71B
3.16%1.7B
34.67%1.65B
-20.79%1.22B
7.97%1.54B
Current changes in cash
169.51%310M
-204.45%-446M
-73.20%427M
496.27%1.59B
-345.12%-402M
925.00%164M
-75.00%16M
-82.07%64M
205.00%357M
-411.93%-340M
Effect of exchange rate changes
-74.24%51M
500.00%198M
430.00%33M
-900.00%-10M
80.00%-1M
-66.67%-5M
72.73%-3M
-83.33%-11M
-133.33%-6M
500.00%18M
Cash adjustments other than cash changes
---1M
----
-50.00%1M
-98.18%2M
--110M
----
-100.00%-2M
-101.37%-1M
7,200.00%73M
-50.00%1M
End cash Position
10.67%3.73B
-6.85%3.37B
14.58%3.62B
100.57%3.16B
-15.68%1.58B
9.30%1.87B
0.65%1.71B
3.16%1.7B
34.67%1.65B
-20.79%1.22B
Free cash flow
118.88%408M
-1,037.37%-2.16B
-472.55%-190M
103.48%51M
-8,711.76%-1.46B
-98.10%17M
-33.43%896M
15.64%1.35B
302.79%1.16B
-149.53%-574M
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 2,785.19%1.56B-95.32%54M-56.85%1.15B165.61%2.67B-53.81%1.01B-14.42%2.18B1.19%2.55B44.13%2.52B129.61%1.75B-56.74%760M
Net profit before non-cash adjustment -58.57%1.14B191.21%2.75B6.19%944M7.11%889M-41.92%830M-16.77%1.43B21.77%1.72B238.13%1.41B42.32%417M-62.14%293M
Total adjustment of non-cash items 183.60%1.11B-204.15%-1.33B39.15%1.28B-23.20%917M2.75%1.19B9.21%1.16B-16.94%1.06B-11.10%1.28B59.23%1.44B33.48%905M
-Depreciation and amortization -11.41%1.33B0.54%1.5B10.94%1.49B-0.59%1.34B3.84%1.35B8.14%1.3B-12.44%1.2B-8.27%1.38B-1.58%1.5B-4.69%1.52B
-Reversal of impairment losses recognized in profit and loss --0--1.91B--0----------4M----------313M----
-Assets reserve and write-off --------------------------------110.64%10M69.38%-94M
-Disposal profit 96.16%-177M-4,014.29%-4.61B-28.74%-112M-262.50%-87M-900.00%-24M-62.50%3M107.48%8M-117.04%-107M590.63%628M-124.56%-128M
-Pension and employee benefit expenses ---------------------------------16.03%-362M---312M
-Other non-cash items 68.75%-40M-24.27%-128M69.71%-103M-153.73%-340M8.84%-134M0.68%-147M-1,238.46%-148M102.01%13M-670.24%-647M84.89%-84M
Changes in working capital 49.34%-692M-28.02%-1.37B-223.21%-1.07B185.07%866M-146.49%-1.02B-75.00%-413M-34.86%-236M-54.87%-175M74.20%-113M-243.61%-438M
-Change in receivables -54.52%-1.42B-128.61%-919M-150.25%-402M-59.98%800M215.30%2B149.22%634M-474.42%-1.29B-45.40%344M-43.70%630M-9.83%1.12B
-Change in inventory 48.78%-357M25.77%-697M-310.54%-939M728.17%446M92.27%-71M-255.81%-918M-204.45%-258M154.64%247M114.31%97M-254.79%-678M
-Change in payables 115.95%1.41B0.46%652M229.28%649M82.65%-502M-8,138.89%-2.89B-97.70%36M423.30%1.57B42.26%-485M4.44%-840M36.03%-879M
-Provision for loans, leases and other losses 240.00%17M117.86%5M-122.95%-28M334.62%122M68.48%-52M36.05%-165M-545.00%-258M---40M--------
-Changes in other current assets 16.46%-340M-17.29%-407M---347M--0---------------241M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.05%-30M-8.57%-38M2.78%-35M-20.00%-36M6.25%-30M5.88%-32M0.00%-34M29.17%-34M12.73%-48M15.38%-55M
Interest received (cash flow from operating activities) 3.07%168M19.85%163M-12.82%136M-8.24%156M-6.08%170M-3.21%181M11.98%187M0.00%167M10.60%167M-18.38%151M
Tax refund paid 102.50%30M-874.80%-1.2B76.62%-123M-63.86%-526M32.28%-321M-11.01%-474M-48.26%-427M-1,052.00%-288M89.71%-25M-1,112.50%-243M
Other operating cash inflow (outflow) 107.09%263M-57.24%127M191.67%297M-97.56%-324M7.87%-164M-279.80%-178M10,000.00%99M-100.16%-1M886.59%645M-241.38%-82M
Operating cash flow 322.73%1.99B-162.54%-893M-26.47%1.43B193.80%1.94B-60.54%661M-29.32%1.68B0.47%2.37B-5.03%2.36B367.80%2.48B-72.89%531M
Investing cash flow
Net PPE purchase and sale -0.33%-1.23B21.17%-1.23B14.05%-1.55B-311.85%-1.81B71.21%-439M-23.28%-1.53B-43.01%-1.24B27.37%-865M-10.69%-1.19B-34.84%-1.08B
Net intangibles purchase and sale -644.19%-320M32.81%-43M22.89%-64M26.55%-83M14.39%-113M44.30%-132M-60.14%-237M-105.56%-148M---72M----
Net business purchase and sale ---------------689M------------------------
Net investment product transactions -89.91%379M559.12%3.76B-44.55%570M1,327.78%1.03B148.28%72M-17.14%29M537.50%35M-119.05%-8M-2.33%42M-42.67%43M
Net changes in other investments -296.43%-111M-450.00%-28M106.90%8M-405.26%-116M660.00%38M127.78%5M-111.54%-18M62.50%156M165.75%96M-375.47%-146M
Investing cash flow -152.05%-1.28B336.63%2.46B37.65%-1.04B-277.38%-1.67B72.77%-442M-11.39%-1.62B-68.44%-1.46B23.11%-865M4.58%-1.13B1.01%-1.18B
Financing cash flow
Net issuance payments of debt 99.56%-7M-557.10%-1.61B-78.67%352M5,256.25%1.65B-106.39%-32M197.28%501M49.26%-515M-74.40%-1.02B-183.62%-582M363.64%696M
Net common stock issuance --0---1M--099.50%-1M---201M--0----------------
Increase or decrease of lease financing 14.61%-76M12.75%-89M14.29%-102M21.19%-119M11.70%-151M12.31%-171M22.62%-195M0.40%-252M-13.96%-253M2.20%-222M
Cash dividends paid 0.00%-314M-50.24%-314M0.00%-209M2.79%-209M0.46%-215M-33.33%-216M-0.62%-162M1.23%-161M-0.62%-163M0.00%-162M
Cash dividends for minorities --------------------------------------0
Net other fund-raising expenses 0.00%-1M50.00%-1M0.00%-2M90.91%-2M-1,000.00%-22M92.00%-2M-1,150.00%-25M50.00%-2M0.00%-4M20.00%-4M
Financing cash flow 80.24%-398M-5,264.10%-2.01B-97.04%39M312.40%1.32B-654.46%-621M112.49%112M37.27%-897M-42.71%-1.43B-425.32%-1B146.74%308M
Net cash flow
Beginning cash position -6.85%3.37B14.58%3.62B100.57%3.16B-15.68%1.58B9.30%1.87B0.65%1.71B3.16%1.7B34.67%1.65B-20.79%1.22B7.97%1.54B
Current changes in cash 169.51%310M-204.45%-446M-73.20%427M496.27%1.59B-345.12%-402M925.00%164M-75.00%16M-82.07%64M205.00%357M-411.93%-340M
Effect of exchange rate changes -74.24%51M500.00%198M430.00%33M-900.00%-10M80.00%-1M-66.67%-5M72.73%-3M-83.33%-11M-133.33%-6M500.00%18M
Cash adjustments other than cash changes ---1M-----50.00%1M-98.18%2M--110M-----100.00%-2M-101.37%-1M7,200.00%73M-50.00%1M
End cash Position 10.67%3.73B-6.85%3.37B14.58%3.62B100.57%3.16B-15.68%1.58B9.30%1.87B0.65%1.71B3.16%1.7B34.67%1.65B-20.79%1.22B
Free cash flow 118.88%408M-1,037.37%-2.16B-472.55%-190M103.48%51M-8,711.76%-1.46B-98.10%17M-33.43%896M15.64%1.35B302.79%1.16B-149.53%-574M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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