JP Stock MarketDetailed Quotes

4767 TOW

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  • 358
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
17.53BMarket Cap41.77P/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, 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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-87.04%272.99M
Net profit before non-cash adjustment
-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
18.81%1.08B
Total adjustment of non-cash items
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
-100.84%-312K
-Depreciation and amortization
-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
3.54%36.42M
-Disposal profit
-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
--250K
-Remuneration paid in stock
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
180.28%12.37M
-Pension and employee benefit expenses
--647.2M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-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
-666.51%-49.35M
Changes in working capital
-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
-169.32%-804.98M
-Change in receivables
-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
-132.33%-478.56M
-Change in inventory
-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
-247.98%-142.08M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-16.68%5.17M
-Change in payables
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
-168.50%-421.25M
-Provision for loans, leases and other losses
-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
179.04%22.54M
-Changes in other current assets
-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
-70.83%3.05M
-Changes in other current liabilities
-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
183.74%206.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
2.84%-5.48M
Interest received (cash flow from operating activities)
-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
0.03%11.98M
Tax refund paid
-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
41.08%-365.63M
Other operating cash inflow (outflow)
-10,647.57%-647.2M
-69.73%6.14M
20.27M
0
-1K
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-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
-105.77%-86.14M
Investing cash flow
Net PPE purchase and sale
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
-94.00%-20.76M
Net intangibles purchase and sale
-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
-23.26%-3.45M
Net investment product transactions
--231.79M
--0
----
423.97%30M
36.72%-9.26M
-133.10%-14.63M
-77.89%44.22M
--200M
--0
--88.81M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--60K
----
----
----
-64.62%230K
Net changes in other investments
-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
446.43%53.51M
Investing cash flow
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
505.60%118.34M
Financing cash flow
Net common stock issuance
-1,731.67%-1.69B
--103.82M
--0
----
---25K
----
170.18%40K
-100.04%-57K
--136.44M
----
Increase or decrease of lease financing
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
---974K
Cash dividends paid
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
16.64%-313.5M
Cash dividends for minorities
----
----
----
----
---12.53M
----
----
----
----
----
Net other fund-raising expenses
----
----
0.00%-1K
0.00%-1K
---1K
----
----
1,469,800.00%14.7M
--1K
----
Financing cash flow
-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
16.47%-314.47M
Net cash flow
Beginning cash position
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
78.01%2.48B
Current changes in cash
-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
-125.98%-282.26M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
End 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
Free cash flow
-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
-107.46%-110.35M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-87.04%272.99M
Net profit before non-cash adjustment -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%1.35B18.81%1.08B
Total adjustment of non-cash items 2,130.30%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-100.84%-312K
-Depreciation and amortization -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%36.4M3.54%36.42M
-Disposal profit -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--250K
-Remuneration paid in stock 52.89%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%14.18M180.28%12.37M
-Pension and employee benefit expenses --647.2M--0--------------------------------
-Other non-cash items -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-666.51%-49.35M
Changes in working capital -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-169.32%-804.98M
-Change in receivables -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-132.33%-478.56M
-Change in inventory -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-247.98%-142.08M
-Change in prepaid assets -------------------------------------16.68%5.17M
-Change in payables 62.36%-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-168.50%-421.25M
-Provision for loans, leases and other losses -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%62.22M179.04%22.54M
-Changes in other current assets -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-70.83%3.05M
-Changes in other current liabilities -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%-43.1M183.74%206.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.34%-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%-5.32M2.84%-5.48M
Interest received (cash flow from operating activities) -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%12.7M0.03%11.98M
Tax refund paid -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%-542.49M41.08%-365.63M
Other operating cash inflow (outflow) -10,647.57%-647.2M-69.73%6.14M20.27M0-1K00.00%-1K0.00%-1K-1K0
Operating cash flow -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-105.77%-86.14M
Investing cash flow
Net PPE purchase and sale 60.68%-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-94.00%-20.76M
Net intangibles purchase and sale -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-23.26%-3.45M
Net investment product transactions --231.79M--0----423.97%30M36.72%-9.26M-133.10%-14.63M-77.89%44.22M--200M--0--88.81M
Repayment of advance payments to other parties and cash income from loans ----------------------60K-------------64.62%230K
Net changes in other investments -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%-21.46M446.43%53.51M
Investing cash flow 959.96%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%-67.44M505.60%118.34M
Financing cash flow
Net common stock issuance -1,731.67%-1.69B--103.82M--0-------25K----170.18%40K-100.04%-57K--136.44M----
Increase or decrease of lease financing 44.71%-826K-30.37%-1.49M0.00%-1.15M-9.04%-1.15M-7.91%-1.05M0.00%-974K0.00%-974K0.00%-974K0.00%-974K---974K
Cash dividends paid 2.38%-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%-324.94M16.64%-313.5M
Cash dividends for minorities -------------------12.53M--------------------
Net other fund-raising expenses --------0.00%-1K0.00%-1K---1K--------1,469,800.00%14.7M--1K----
Financing cash flow -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%-189.47M16.47%-314.47M
Net cash flow
Beginning cash position 13.32%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%2.2B78.01%2.48B
Current changes in cash -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-125.98%-282.26M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K------------
End 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
Free cash flow -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-107.46%-110.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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