JP Stock MarketDetailed Quotes

5133 Terilogy Holdings

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278
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

4.76BMarket Cap24.15P/E (Static)

Terilogy Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

3.09%322.12M

312.47M

Net profit before non-cash adjustment

200.22%352.8M

--117.52M

Total adjustment of non-cash items

16.12%272.36M

--234.55M

-Depreciation and amortization

1.39%182.06M

--179.57M

-Other non-cash items

64.23%90.3M

--54.99M

Changes in working capital

-665.22%-303.05M

---39.6M

-Change in receivables

-855.82%-303.89M

--40.21M

-Change in inventory

102.89%1.13M

---39.27M

-Change in prepaid assets

-774.34%-185.75M

--27.55M

-Change in payables

558.08%75.69M

---16.52M

-Provision for loans, leases and other losses

-168.47%-30.59M

--44.68M

-Changes in other current assets

245.84%140.36M

---96.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-157.50%-2.49M

-967K

Interest received (cash flow from operating activities)

211.76%53K

17K

Tax refund paid

90.32%-2.74M

-28.33M

Other operating cash inflow (outflow)

69.83%7.19M

4.24M

Operating cash flow

12.77%324.13M

--287.42M

Investing cash flow

Net PPE purchase and sale

-69.21%-119.07M

---70.37M

Net intangibles purchase and sale

59.66%-33.92M

---84.08M

Net business purchase and sale

---210.74M

--0

Net investment product transactions

-205.96%-214.29M

--202.23M

Net changes in other investments

92.47%-980K

---13.01M

Investing cash flow

-1,764.78%-578.99M

--34.78M

Financing cash flow

Net issuance payments of debt

-131.74%-51.39M

--161.93M

Net common stock issuance

--0

--68.05M

Increase or decrease of lease financing

65.86%-1.66M

---4.87M

Cash dividends paid

27.90%-81.52M

---113.07M

Net other fund-raising expenses

----

---2K

Financing cash flow

-220.12%-134.58M

--112.04M

Net cash flow

Beginning cash position

23.12%2.3B

--1.87B

Current changes in cash

-189.68%-389.44M

--434.24M

Effect of exchange rate changes

373.67%6.79M

---2.48M

Cash adjustments other than cash changes

-150.00%-1K

--2K

End cash Position

-16.65%1.92B

--2.3B

Free cash flow

28.70%171.14M

--132.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	3.09%322.12M	312.47M
Net profit before non-cash adjustment	200.22%352.8M	--117.52M
Total adjustment of non-cash items	16.12%272.36M	--234.55M
-Depreciation and amortization	1.39%182.06M	--179.57M
-Other non-cash items	64.23%90.3M	--54.99M
Changes in working capital	-665.22%-303.05M	---39.6M
-Change in receivables	-855.82%-303.89M	--40.21M
-Change in inventory	102.89%1.13M	---39.27M
-Change in prepaid assets	-774.34%-185.75M	--27.55M
-Change in payables	558.08%75.69M	---16.52M
-Provision for loans, leases and other losses	-168.47%-30.59M	--44.68M
-Changes in other current assets	245.84%140.36M	---96.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-157.50%-2.49M	-967K
Interest received (cash flow from operating activities)	211.76%53K	17K
Tax refund paid	90.32%-2.74M	-28.33M
Other operating cash inflow (outflow)	69.83%7.19M	4.24M
Operating cash flow	12.77%324.13M	--287.42M
Investing cash flow
Net PPE purchase and sale	-69.21%-119.07M	---70.37M
Net intangibles purchase and sale	59.66%-33.92M	---84.08M
Net business purchase and sale	---210.74M	--0
Net investment product transactions	-205.96%-214.29M	--202.23M
Net changes in other investments	92.47%-980K	---13.01M
Investing cash flow	-1,764.78%-578.99M	--34.78M
Financing cash flow
Net issuance payments of debt	-131.74%-51.39M	--161.93M
Net common stock issuance	--0	--68.05M
Increase or decrease of lease financing	65.86%-1.66M	---4.87M
Cash dividends paid	27.90%-81.52M	---113.07M
Net other fund-raising expenses	----	---2K
Financing cash flow	-220.12%-134.58M	--112.04M
Net cash flow
Beginning cash position	23.12%2.3B	--1.87B
Current changes in cash	-189.68%-389.44M	--434.24M
Effect of exchange rate changes	373.67%6.79M	---2.48M
Cash adjustments other than cash changes	-150.00%-1K	--2K
End cash Position	-16.65%1.92B	--2.3B
Free cash flow	28.70%171.14M	--132.98M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall

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