JP Stock MarketDetailed Quotes

4767 TOW

Watchlist
  • 320
  • -1-0.31%
20min DelayNot Open Mar 19 15:30 JST
15.67BMarket Cap9.24P/E (Static)

TOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
803.09%3.44B
-72.78%380.44M
-66.17%1.4B
128.02%4.13B
-11.72%1.81B
11.29%2.05B
20.98%1.84B
96.19%1.52B
-57.39%776.87M
567.83%1.82B
Net profit before non-cash adjustment
271.19%2.06B
-40.26%553.74M
30.41%926.88M
-69.61%710.74M
16.11%2.34B
7.48%2.01B
2.95%1.87B
8.19%1.82B
24.42%1.68B
25.42%1.35B
Total adjustment of non-cash items
-93.45%43.46M
2,130.30%663.4M
-18.96%29.75M
728.15%36.7M
-117.26%-5.84M
-52.74%33.86M
29.35%71.64M
-4.34%55.39M
43.89%57.9M
12,997.44%40.24M
-Depreciation and amortization
-2.73%51.7M
-11.55%53.15M
-10.69%60.09M
20.10%67.28M
64.69%56.02M
-9.64%34.02M
-4.88%37.65M
1.16%39.58M
7.47%39.12M
-0.05%36.4M
-Share of associates
---20.01M
--0
----
----
----
----
----
----
----
----
-Disposal profit
170.86%2.91M
-2,081.38%-4.1M
-156.63%-188K
105.47%332K
-287.93%-6.07M
6,833.33%3.23M
-106.22%-48K
1,018.84%772K
-89.78%69K
170.00%675K
-Remuneration paid in stock
101.45%35.77M
52.89%17.75M
11.33%11.61M
124.65%10.43M
-512.42%-42.31M
-77.55%10.26M
114.51%45.71M
-16.24%21.31M
79.36%25.44M
14.69%14.18M
-Pension and employee benefit expenses
--0
--647.2M
--0
----
----
----
----
----
----
----
-Other non-cash items
46.83%-26.9M
-21.15%-50.6M
-1.03%-41.77M
-206.65%-41.34M
1.24%-13.48M
-17.04%-13.65M
-85.98%-11.66M
6.82%-6.27M
38.93%-6.73M
77.67%-11.02M
Changes in working capital
259.77%1.34B
-289.80%-836.7M
-86.97%440.84M
749.09%3.38B
-12,847.49%-521.25M
104.02%4.09M
71.08%-101.67M
63.52%-351.54M
-323.81%-963.55M
153.48%430.53M
-Change in receivables
44.51%-302.97M
-185.07%-545.98M
-88.91%641.78M
351.52%5.79B
-3,632.28%-2.3B
112.60%65.13M
-22.81%-517.08M
39.59%-421.03M
-598.85%-696.91M
79.16%-99.72M
-Change in inventory
251.04%154.87M
-60.48%-102.53M
-153.68%-63.89M
-57.71%119.01M
226.62%281.4M
-569.40%-222.24M
-308.88%-33.2M
238.89%15.89M
-112.22%-11.44M
165.89%93.62M
-Change in payables
1,163.63%1.04B
62.36%-97.41M
85.67%-258.78M
-260.65%-1.81B
601.28%1.12B
-44.64%160.26M
61.89%289.5M
189.08%178.83M
-144.65%-200.74M
206.74%449.64M
-Provision for loans, leases and other losses
93.98%-7.23M
-578.14%-120.18M
130.25%25.14M
-294.28%-83.1M
-29.20%42.77M
142.87%60.42M
421.80%24.88M
-227.96%-7.73M
-103.79%-2.36M
175.99%62.22M
-Changes in other current assets
785.98%49.56M
-355.84%-7.23M
-2,213.33%-1.59M
100.40%75K
11.71%-18.86M
-192.84%-21.36M
387.87%23.01M
122.63%4.72M
35.14%-20.84M
-1,153.20%-32.13M
-Changes in other current liabilities
1,009.89%406.52M
-62.69%36.63M
115.50%98.18M
-280.89%-633.24M
1,018.52%350.07M
-134.26%-38.11M
191.00%111.23M
-291.03%-122.22M
27.48%-31.26M
-120.91%-43.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.95%-2.86M
2.34%-2.46M
13.45%-2.52M
-18.30%-2.92M
38.03%-2.46M
-15.92%-3.98M
22.97%-3.43M
12.34%-4.45M
4.46%-5.08M
2.96%-5.32M
Interest received (cash flow from operating activities)
18.67%34.68M
-15.73%29.22M
101.10%34.68M
9.43%17.24M
-9.69%15.76M
55.36%17.45M
-8.91%11.23M
-4.60%12.33M
1.75%12.92M
6.04%12.7M
Tax refund paid
84.86%-72.29M
-499.51%-477.61M
115.38%119.55M
-13.97%-777.13M
9.70%-681.88M
-23.56%-755.08M
7.39%-611.11M
-12.23%-659.91M
-8.39%-588.02M
-48.37%-542.49M
Other operating cash inflow (outflow)
0
-10,647.57%-647.2M
-69.73%6.14M
20.27M
0
-1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
573.13%3.4B
-146.14%-717.61M
-54.10%1.56B
196.44%3.39B
-12.78%1.14B
5.63%1.31B
42.26%1.24B
343.40%872.14M
-84.73%196.69M
1,595.29%1.29B
Investing cash flow
Net PPE purchase and sale
47.72%-4.78M
60.68%-9.14M
87.85%-23.25M
-185.54%-191.38M
-185.10%-67.02M
-4.91%-23.51M
40.39%-22.41M
-19.77%-37.59M
30.66%-31.39M
-118.04%-45.27M
Net intangibles purchase and sale
-45.15%-12.83M
-345.22%-8.84M
86.47%-1.99M
-34.16%-14.68M
-175.87%-10.94M
57.13%-3.97M
25.90%-9.25M
-431.28%-12.49M
-228.67%-2.35M
79.28%-715K
Net business purchase and sale
---3.15M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-103.30%-7.64M
--231.79M
--0
----
423.97%30M
36.72%-9.26M
-133.10%-14.63M
-77.89%44.22M
--200M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--60K
----
----
----
Net changes in other investments
-704.63%-16.5M
-436.07%-2.05M
509.40%610K
99.76%-149K
-2,450.96%-62.51M
135.81%2.66M
-2,303.24%-7.43M
-103.57%-309K
140.34%8.66M
-140.09%-21.46M
Investing cash flow
-121.20%-44.9M
959.96%211.76M
88.06%-24.62M
-86.65%-206.21M
-224.20%-110.48M
36.50%-34.08M
-770.26%-53.66M
-103.53%-6.17M
359.39%174.92M
-156.98%-67.44M
Financing cash flow
Net issuance payments of debt
---104.59M
--0
----
----
----
----
----
----
----
----
Net common stock issuance
100.00%15K
-1,731.67%-1.69B
--103.82M
--0
----
---25K
----
170.18%40K
-100.04%-57K
--136.44M
Increase or decrease of lease financing
91.77%-68K
44.71%-826K
-30.37%-1.49M
0.00%-1.15M
-9.04%-1.15M
-7.91%-1.05M
0.00%-974K
0.00%-974K
0.00%-974K
0.00%-974K
Cash dividends paid
5.58%-574.3M
2.38%-608.27M
5.06%-623.1M
10.12%-656.33M
-20.37%-730.22M
-3.85%-606.65M
-5.18%-584.18M
-30.45%-555.39M
-31.03%-425.76M
-3.65%-324.94M
Cash dividends for minorities
----
----
----
----
----
---12.53M
----
----
----
----
Net other fund-raising expenses
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
----
1,469,800.00%14.7M
--1K
Financing cash flow
70.52%-678.94M
-342.24%-2.3B
20.79%-520.77M
10.10%-657.47M
-17.91%-731.37M
-6.00%-620.26M
-5.18%-585.15M
-35.00%-556.32M
-117.50%-412.09M
39.75%-189.47M
Net cash flow
Beginning cash position
-32.70%5.78B
13.32%8.59B
49.93%7.58B
6.33%5.06B
16.01%4.75B
17.21%4.1B
9.72%3.5B
-1.25%3.19B
46.94%3.23B
-11.39%2.2B
Current changes in cash
195.10%2.67B
-378.14%-2.81B
-60.00%1.01B
738.39%2.52B
-54.11%301.12M
9.02%656.15M
94.37%601.86M
864.95%309.65M
-103.93%-40.48M
465.29%1.03B
Cash adjustments other than cash changes
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
46.21%8.45B
-32.70%5.78B
13.32%8.59B
49.93%7.58B
6.33%5.06B
16.01%4.75B
17.21%4.1B
9.72%3.5B
-1.25%3.19B
46.94%3.23B
Free cash flow
549.12%3.38B
-149.14%-751.89M
-51.92%1.53B
198.80%3.18B
-16.99%1.07B
6.12%1.28B
47.07%1.21B
404.47%822.07M
-86.88%162.96M
1,225.56%1.24B
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 803.09%3.44B-72.78%380.44M-66.17%1.4B128.02%4.13B-11.72%1.81B11.29%2.05B20.98%1.84B96.19%1.52B-57.39%776.87M567.83%1.82B
Net profit before non-cash adjustment 271.19%2.06B-40.26%553.74M30.41%926.88M-69.61%710.74M16.11%2.34B7.48%2.01B2.95%1.87B8.19%1.82B24.42%1.68B25.42%1.35B
Total adjustment of non-cash items -93.45%43.46M2,130.30%663.4M-18.96%29.75M728.15%36.7M-117.26%-5.84M-52.74%33.86M29.35%71.64M-4.34%55.39M43.89%57.9M12,997.44%40.24M
-Depreciation and amortization -2.73%51.7M-11.55%53.15M-10.69%60.09M20.10%67.28M64.69%56.02M-9.64%34.02M-4.88%37.65M1.16%39.58M7.47%39.12M-0.05%36.4M
-Share of associates ---20.01M--0--------------------------------
-Disposal profit 170.86%2.91M-2,081.38%-4.1M-156.63%-188K105.47%332K-287.93%-6.07M6,833.33%3.23M-106.22%-48K1,018.84%772K-89.78%69K170.00%675K
-Remuneration paid in stock 101.45%35.77M52.89%17.75M11.33%11.61M124.65%10.43M-512.42%-42.31M-77.55%10.26M114.51%45.71M-16.24%21.31M79.36%25.44M14.69%14.18M
-Pension and employee benefit expenses --0--647.2M--0----------------------------
-Other non-cash items 46.83%-26.9M-21.15%-50.6M-1.03%-41.77M-206.65%-41.34M1.24%-13.48M-17.04%-13.65M-85.98%-11.66M6.82%-6.27M38.93%-6.73M77.67%-11.02M
Changes in working capital 259.77%1.34B-289.80%-836.7M-86.97%440.84M749.09%3.38B-12,847.49%-521.25M104.02%4.09M71.08%-101.67M63.52%-351.54M-323.81%-963.55M153.48%430.53M
-Change in receivables 44.51%-302.97M-185.07%-545.98M-88.91%641.78M351.52%5.79B-3,632.28%-2.3B112.60%65.13M-22.81%-517.08M39.59%-421.03M-598.85%-696.91M79.16%-99.72M
-Change in inventory 251.04%154.87M-60.48%-102.53M-153.68%-63.89M-57.71%119.01M226.62%281.4M-569.40%-222.24M-308.88%-33.2M238.89%15.89M-112.22%-11.44M165.89%93.62M
-Change in payables 1,163.63%1.04B62.36%-97.41M85.67%-258.78M-260.65%-1.81B601.28%1.12B-44.64%160.26M61.89%289.5M189.08%178.83M-144.65%-200.74M206.74%449.64M
-Provision for loans, leases and other losses 93.98%-7.23M-578.14%-120.18M130.25%25.14M-294.28%-83.1M-29.20%42.77M142.87%60.42M421.80%24.88M-227.96%-7.73M-103.79%-2.36M175.99%62.22M
-Changes in other current assets 785.98%49.56M-355.84%-7.23M-2,213.33%-1.59M100.40%75K11.71%-18.86M-192.84%-21.36M387.87%23.01M122.63%4.72M35.14%-20.84M-1,153.20%-32.13M
-Changes in other current liabilities 1,009.89%406.52M-62.69%36.63M115.50%98.18M-280.89%-633.24M1,018.52%350.07M-134.26%-38.11M191.00%111.23M-291.03%-122.22M27.48%-31.26M-120.91%-43.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.95%-2.86M2.34%-2.46M13.45%-2.52M-18.30%-2.92M38.03%-2.46M-15.92%-3.98M22.97%-3.43M12.34%-4.45M4.46%-5.08M2.96%-5.32M
Interest received (cash flow from operating activities) 18.67%34.68M-15.73%29.22M101.10%34.68M9.43%17.24M-9.69%15.76M55.36%17.45M-8.91%11.23M-4.60%12.33M1.75%12.92M6.04%12.7M
Tax refund paid 84.86%-72.29M-499.51%-477.61M115.38%119.55M-13.97%-777.13M9.70%-681.88M-23.56%-755.08M7.39%-611.11M-12.23%-659.91M-8.39%-588.02M-48.37%-542.49M
Other operating cash inflow (outflow) 0-10,647.57%-647.2M-69.73%6.14M20.27M0-1K00.00%-1K0.00%-1K-1K
Operating cash flow 573.13%3.4B-146.14%-717.61M-54.10%1.56B196.44%3.39B-12.78%1.14B5.63%1.31B42.26%1.24B343.40%872.14M-84.73%196.69M1,595.29%1.29B
Investing cash flow
Net PPE purchase and sale 47.72%-4.78M60.68%-9.14M87.85%-23.25M-185.54%-191.38M-185.10%-67.02M-4.91%-23.51M40.39%-22.41M-19.77%-37.59M30.66%-31.39M-118.04%-45.27M
Net intangibles purchase and sale -45.15%-12.83M-345.22%-8.84M86.47%-1.99M-34.16%-14.68M-175.87%-10.94M57.13%-3.97M25.90%-9.25M-431.28%-12.49M-228.67%-2.35M79.28%-715K
Net business purchase and sale ---3.15M--0--------------------------------
Net investment product transactions -103.30%-7.64M--231.79M--0----423.97%30M36.72%-9.26M-133.10%-14.63M-77.89%44.22M--200M--0
Repayment of advance payments to other parties and cash income from loans --------------------------60K------------
Net changes in other investments -704.63%-16.5M-436.07%-2.05M509.40%610K99.76%-149K-2,450.96%-62.51M135.81%2.66M-2,303.24%-7.43M-103.57%-309K140.34%8.66M-140.09%-21.46M
Investing cash flow -121.20%-44.9M959.96%211.76M88.06%-24.62M-86.65%-206.21M-224.20%-110.48M36.50%-34.08M-770.26%-53.66M-103.53%-6.17M359.39%174.92M-156.98%-67.44M
Financing cash flow
Net issuance payments of debt ---104.59M--0--------------------------------
Net common stock issuance 100.00%15K-1,731.67%-1.69B--103.82M--0-------25K----170.18%40K-100.04%-57K--136.44M
Increase or decrease of lease financing 91.77%-68K44.71%-826K-30.37%-1.49M0.00%-1.15M-9.04%-1.15M-7.91%-1.05M0.00%-974K0.00%-974K0.00%-974K0.00%-974K
Cash dividends paid 5.58%-574.3M2.38%-608.27M5.06%-623.1M10.12%-656.33M-20.37%-730.22M-3.85%-606.65M-5.18%-584.18M-30.45%-555.39M-31.03%-425.76M-3.65%-324.94M
Cash dividends for minorities -----------------------12.53M----------------
Net other fund-raising expenses ---1K--------0.00%-1K0.00%-1K---1K--------1,469,800.00%14.7M--1K
Financing cash flow 70.52%-678.94M-342.24%-2.3B20.79%-520.77M10.10%-657.47M-17.91%-731.37M-6.00%-620.26M-5.18%-585.15M-35.00%-556.32M-117.50%-412.09M39.75%-189.47M
Net cash flow
Beginning cash position -32.70%5.78B13.32%8.59B49.93%7.58B6.33%5.06B16.01%4.75B17.21%4.1B9.72%3.5B-1.25%3.19B46.94%3.23B-11.39%2.2B
Current changes in cash 195.10%2.67B-378.14%-2.81B-60.00%1.01B738.39%2.52B-54.11%301.12M9.02%656.15M94.37%601.86M864.95%309.65M-103.93%-40.48M465.29%1.03B
Cash adjustments other than cash changes ------------0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K--------
End cash Position 46.21%8.45B-32.70%5.78B13.32%8.59B49.93%7.58B6.33%5.06B16.01%4.75B17.21%4.1B9.72%3.5B-1.25%3.19B46.94%3.23B
Free cash flow 549.12%3.38B-149.14%-751.89M-51.92%1.53B198.80%3.18B-16.99%1.07B6.12%1.28B47.07%1.21B404.47%822.07M-86.88%162.96M1,225.56%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
JX Advanced Metals
5016
874
SoftBank
9434
213.1
Toyota Motor
7203
2892.0
4
Metaplanet
3350
4030
5
Mitsubishi
8058
2824.5
Log In for the Full List
Unlock Now