JP Stock MarketDetailed Quotes

4890 Tsubota Laboratory

Watchlist
  • 442
  • -11-2.43%
20min DelayMarket Closed Nov 1 15:00 JST
11.31BMarket Cap-17574P/E (Static)

Tsubota Laboratory 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
Operating cash flow (Indirect Method)
Cash from operating activities
-456.48%-245.31M
-89.81%68.82M
1,198.50%675.57M
-80.20%52.03M
262.72M
Net profit before non-cash adjustment
-541.25%-636.37M
-28.72%144.22M
-20.91%202.34M
6,833.28%255.84M
--3.69M
Total adjustment of non-cash items
-59.83%25.76M
320.10%64.13M
-265.55%-29.14M
-91.45%17.6M
--205.93M
-Depreciation and amortization
-8.79%35.74M
3.94%39.19M
160.62%37.7M
337.70%14.47M
--3.31M
-Other non-cash items
-140.02%-9.98M
137.31%24.94M
-2,232.67%-66.84M
-98.45%3.13M
--202.63M
Changes in working capital
361.79%365.29M
-127.78%-139.54M
326.89%502.37M
-516.99%-221.41M
--53.1M
-Change in receivables
98.73%-173K
-109.48%-13.67M
201.91%144.14M
-3,522.28%-141.44M
--4.13M
-Change in inventory
249.51%69.64M
45.35%-46.58M
24.00%-85.24M
-698.50%-112.15M
---14.05M
-Change in payables
-366.47%-7.25M
96.85%-1.55M
-235.56%-49.4M
100.02%36.45M
--18.22M
-Changes in other current assets
503.20%302.18M
-115.20%-74.95M
11,259.54%493.14M
-111.15%-4.42M
--39.62M
-Changes in other current liabilities
132.10%895K
-910.14%-2.79M
-278.06%-276K
-97.00%155K
--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.27%-966K
24.70%-759K
23.87%-1.01M
-91.33%-1.32M
-692K
Interest received (cash flow from operating activities)
0.00%18K
63.64%18K
120.00%11K
66.67%5K
3K
Tax refund paid
-43.15%-60.44M
50.77%-42.22M
-1,440.80%-85.76M
-984.99%-5.57M
-513K
Other operating cash inflow (outflow)
102.73%5.35M
-96.00%2.64M
885.22%66.1M
-737.24%-8.42M
1.32M
Operating cash flow
-1,157.70%-301.35M
-95.65%28.49M
1,683.34%654.91M
-86.03%36.72M
--262.84M
Investing cash flow
Net PPE purchase and sale
72.57%-12M
39.42%-43.76M
-91.77%-72.23M
-952.36%-37.66M
---3.58M
Net intangibles purchase and sale
--0
---5M
--0
-919.36%-7.69M
---754K
Net investment product transactions
----
----
----
--4.67M
--0
Net changes in other investments
----
---5.27M
----
-3,954.17%-2.92M
---72K
Investing cash flow
77.79%-12M
25.20%-54.03M
-65.65%-72.23M
-889.83%-43.6M
---4.41M
Financing cash flow
Net issuance payments of debt
73.44%-22.44M
-355.91%-84.48M
-110.22%-18.53M
1,687.80%181.39M
---11.42M
Net common stock issuance
-94.76%58.18M
--1.11B
--0
83.30%55M
--30.01M
Issuance fees
--0
---13.27M
--0
----
----
Net other fund-raising expenses
----
---1K
----
--582K
----
Financing cash flow
-96.47%35.74M
5,559.38%1.01B
-107.82%-18.53M
1,175.28%236.97M
--18.58M
Net cash flow
Beginning cash position
83.93%2.16B
92.37%1.17B
60.44%610.77M
267.22%380.68M
--103.67M
Current changes in cash
-128.15%-277.62M
74.79%986.09M
145.19%564.16M
-16.94%230.09M
--277.01M
Cash adjustments other than cash changes
---1K
----
----
--1K
----
End cash Position
-12.85%1.88B
83.93%2.16B
92.37%1.17B
60.44%610.77M
--380.68M
Free cash flow
-1,446.19%-313.35M
-103.48%-20.27M
6,855.00%582.69M
-103.34%-8.63M
--258.5M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -456.48%-245.31M-89.81%68.82M1,198.50%675.57M-80.20%52.03M262.72M
Net profit before non-cash adjustment -541.25%-636.37M-28.72%144.22M-20.91%202.34M6,833.28%255.84M--3.69M
Total adjustment of non-cash items -59.83%25.76M320.10%64.13M-265.55%-29.14M-91.45%17.6M--205.93M
-Depreciation and amortization -8.79%35.74M3.94%39.19M160.62%37.7M337.70%14.47M--3.31M
-Other non-cash items -140.02%-9.98M137.31%24.94M-2,232.67%-66.84M-98.45%3.13M--202.63M
Changes in working capital 361.79%365.29M-127.78%-139.54M326.89%502.37M-516.99%-221.41M--53.1M
-Change in receivables 98.73%-173K-109.48%-13.67M201.91%144.14M-3,522.28%-141.44M--4.13M
-Change in inventory 249.51%69.64M45.35%-46.58M24.00%-85.24M-698.50%-112.15M---14.05M
-Change in payables -366.47%-7.25M96.85%-1.55M-235.56%-49.4M100.02%36.45M--18.22M
-Changes in other current assets 503.20%302.18M-115.20%-74.95M11,259.54%493.14M-111.15%-4.42M--39.62M
-Changes in other current liabilities 132.10%895K-910.14%-2.79M-278.06%-276K-97.00%155K--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.27%-966K24.70%-759K23.87%-1.01M-91.33%-1.32M-692K
Interest received (cash flow from operating activities) 0.00%18K63.64%18K120.00%11K66.67%5K3K
Tax refund paid -43.15%-60.44M50.77%-42.22M-1,440.80%-85.76M-984.99%-5.57M-513K
Other operating cash inflow (outflow) 102.73%5.35M-96.00%2.64M885.22%66.1M-737.24%-8.42M1.32M
Operating cash flow -1,157.70%-301.35M-95.65%28.49M1,683.34%654.91M-86.03%36.72M--262.84M
Investing cash flow
Net PPE purchase and sale 72.57%-12M39.42%-43.76M-91.77%-72.23M-952.36%-37.66M---3.58M
Net intangibles purchase and sale --0---5M--0-919.36%-7.69M---754K
Net investment product transactions --------------4.67M--0
Net changes in other investments -------5.27M-----3,954.17%-2.92M---72K
Investing cash flow 77.79%-12M25.20%-54.03M-65.65%-72.23M-889.83%-43.6M---4.41M
Financing cash flow
Net issuance payments of debt 73.44%-22.44M-355.91%-84.48M-110.22%-18.53M1,687.80%181.39M---11.42M
Net common stock issuance -94.76%58.18M--1.11B--083.30%55M--30.01M
Issuance fees --0---13.27M--0--------
Net other fund-raising expenses -------1K------582K----
Financing cash flow -96.47%35.74M5,559.38%1.01B-107.82%-18.53M1,175.28%236.97M--18.58M
Net cash flow
Beginning cash position 83.93%2.16B92.37%1.17B60.44%610.77M267.22%380.68M--103.67M
Current changes in cash -128.15%-277.62M74.79%986.09M145.19%564.16M-16.94%230.09M--277.01M
Cash adjustments other than cash changes ---1K----------1K----
End cash Position -12.85%1.88B83.93%2.16B92.37%1.17B60.44%610.77M--380.68M
Free cash flow -1,446.19%-313.35M-103.48%-20.27M6,855.00%582.69M-103.34%-8.63M--258.5M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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