JP Stock MarketDetailed Quotes

5217 Techno Quartz

Watchlist
  • 5620
  • +260+4.85%
20min DelayMarket Closed Aug 9 15:00 JST
21.92BMarket Cap7.96P/E (Static)

Techno Quartz 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
38.00%3.4B
-23.29%2.46B
43.08%3.21B
3.90%2.24B
33.70%2.16B
97.76%1.61B
0.09%816.16M
28.70%815.45M
-38.54%633.6M
247.35%1.03B
Net profit before non-cash adjustment
-8.41%3.97B
35.03%4.33B
35.71%3.21B
64.81%2.36B
-14.38%1.44B
49.04%1.68B
37.83%1.12B
276.85%815.88M
-17.31%216.5M
-64.46%261.82M
Total adjustment of non-cash items
17.12%957.8M
48.70%817.83M
-18.43%549.97M
6.81%674.24M
1.82%631.27M
14.14%619.97M
63.84%543.15M
-18.67%331.51M
143.65%407.6M
-71.01%167.29M
-Depreciation and amortization
12.90%1.15B
68.10%1.02B
2.96%608.21M
3.01%590.75M
6.28%573.48M
19.66%539.6M
15.25%450.96M
-5.52%391.27M
-0.75%414.14M
6.29%417.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
172.94%8.43M
-149.70%-11.56M
-Disposal profit
71.61%22.08M
-42.12%12.87M
489.68%22.23M
-91.66%3.77M
60.91%45.18M
627.29%28.08M
-230.64%-5.33M
-2.18%4.08M
130.60%4.17M
-66.67%1.81M
-Net exchange gains and losses
67.43%-36.16M
-528.51%-111.01M
-128.30%-17.66M
505.91%62.41M
20.16%-15.38M
-152.19%-19.26M
178.11%36.9M
-115.42%-47.24M
33.82%-21.93M
-202.91%-33.14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
175.19%979K
-159.70%-1.3M
-Other non-cash items
-71.39%-182.43M
-69.46%-106.44M
-462.72%-62.81M
-38.13%17.32M
-60.88%27.99M
18.05%71.55M
465.33%60.61M
-1,012.60%-16.59M
100.88%1.82M
-269.51%-205.79M
Changes in working capital
43.10%-1.53B
-387.92%-2.69B
30.82%-551.48M
-969.26%-797.14M
113.45%91.7M
19.91%-681.98M
-156.53%-851.53M
-3,594.49%-331.94M
-98.42%9.5M
159.19%601.88M
-Change in receivables
17.42%-531.42M
5.63%-643.54M
-14.90%-681.93M
-1,020.20%-593.52M
124.41%64.5M
47.90%-264.21M
-17.14%-507.17M
-353.23%-432.95M
-78.12%170.97M
175.67%781.28M
-Change in inventory
77.51%-475.27M
-515.97%-2.11B
43.57%-343.04M
-1,423.21%-607.85M
92.01%-39.91M
-29.45%-499.63M
-3,142.20%-385.95M
94.81%-11.9M
-273.75%-229.17M
56.83%-61.32M
-Change in payables
-4,299.01%-575.47M
-96.56%13.71M
24.08%398.01M
475.67%320.78M
-18.98%55.72M
300.12%68.78M
-80.10%17.19M
27.56%86.36M
157.33%67.7M
-174.91%-118.08M
-Provision for loans, leases and other losses
-1.83%51.14M
-30.98%52.09M
-9.56%75.47M
632.81%83.45M
-13.04%11.39M
-46.34%13.1M
29.85%24.4M
--18.79M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--7.76M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.13%-24.74M
-50.39%-13.29M
8.12%-8.84M
6.56%-9.62M
1.77%-10.29M
-4.57%-10.48M
-15.22%-10.02M
15.60%-8.7M
31.73%-10.3M
8.74%-15.09M
Interest received (cash flow from operating activities)
-27.29%1.65M
10.26%2.27M
-10.14%2.06M
7.06%2.29M
-1.16%2.14M
-31.38%2.16M
-1.75%3.15M
3.02%3.21M
9.38%3.11M
-0.90%2.85M
Tax refund paid
-28.71%-1.45B
-27.56%-1.13B
-88.57%-884.75M
17.59%-469.18M
-52.64%-569.32M
-47.70%-372.99M
-82.04%-252.53M
-327.59%-138.72M
113.70%60.95M
-438.03%-445M
Other operating cash inflow (outflow)
15,323,100.00%153.23M
-1K
0
-1K
0
0
0
0
12.12M
0
Operating cash flow
56.93%2.07B
-42.96%1.32B
31.20%2.32B
11.71%1.77B
28.21%1.58B
121.41%1.23B
-17.05%556.77M
-4.04%671.24M
21.92%699.48M
186.24%573.74M
Investing cash flow
Net PPE purchase and sale
37.30%-1.32B
10.01%-2.11B
-134.27%-2.34B
-195.87%-999.27M
57.41%-337.74M
31.03%-792.95M
-98.30%-1.15B
-33.68%-579.82M
-41.17%-433.72M
-1.92%-307.23M
Net intangibles purchase and sale
-271.98%-14.47M
71.66%-3.89M
9.32%-13.73M
-17.40%-15.14M
-14.88%-12.89M
17.06%-11.22M
-193.03%-13.53M
75.57%-4.62M
-750.68%-18.9M
-119.78%-2.22M
Net business purchase and sale
--0
---147.15M
--0
----
----
----
----
----
----
----
Net investment product transactions
-551.81%-78M
--17.26M
--0
154.00%38.1M
131.25%15M
-135.50%-48M
8,652.69%135.22M
35.57%-1.58M
-0.82%-2.45M
-2.61%-2.43M
Advance cash and loans provided to other parties
---2.52M
--0
-206.11%-8.02M
---2.62M
----
-390.91%-5.4M
---1.1M
--0
----
69.50%-1.29M
Repayment of advance payments to other parties and cash income from loans
14.92%2.58M
-1.27%2.25M
91.50%2.28M
7.22%1.19M
-34.20%1.11M
-17.45%1.68M
13.97%2.04M
0.00%1.79M
4.37%1.79M
54.50%1.72M
Net changes in other investments
8.07%-9.5M
-105.00%-10.34M
58.97%-5.04M
93.11%-12.29M
-2,388.03%-178.32M
-181.16%-7.17M
-89.44%8.83M
637.35%83.61M
-79.58%-15.56M
-103.08%-8.66M
Investing cash flow
36.72%-1.42B
4.95%-2.25B
-138.94%-2.37B
-93.05%-990.03M
40.58%-512.84M
15.25%-863.06M
-103.41%-1.02B
-6.78%-500.62M
-46.46%-468.85M
-1,089.07%-320.12M
Financing cash flow
Net issuance payments of debt
-80.83%330.06M
843.02%1.72B
19.30%-231.75M
-159.90%-287.19M
1,006.18%479.45M
-113.78%-52.91M
46.40%384.07M
195.25%262.35M
5.26%-275.44M
-268.74%-290.72M
Net common stock issuance
90.26%-283K
---2.91M
--0
-284.34%-2.55M
---664K
----
-89.90%-752K
62.32%-396K
---1.05M
----
Increase or decrease of lease financing
-28.07%-56.58M
-32.71%-44.18M
10.06%-33.29M
1.35%-37.02M
-69.45%-37.52M
3.65%-22.14M
0.21%-22.98M
-18.76%-23.03M
-23.68%-19.39M
12.05%-15.68M
Cash dividends paid
-29.85%-502.09M
-51.65%-386.67M
-119.84%-254.98M
-0.07%-115.99M
-49.98%-115.91M
-24.83%-77.29M
-59.70%-61.92M
0.69%-38.77M
49.64%-39.04M
-43.72%-77.53M
Net other fund-raising expenses
50.00%-1K
---2K
----
----
-100.00%-2K
50.00%-1K
0.00%-2K
0.00%-2K
---2K
----
Financing cash flow
-117.77%-228.91M
347.72%1.29B
-17.46%-520.03M
-236.08%-442.74M
313.57%325.35M
-151.05%-152.34M
49.10%298.41M
159.76%200.15M
12.76%-334.93M
-481.97%-383.93M
Net cash flow
Beginning cash position
15.65%3.3B
-14.34%2.86B
9.12%3.33B
83.62%3.06B
13.69%1.66B
-11.34%1.46B
30.64%1.65B
-7.51%1.26B
-3.25%1.37B
29.31%1.41B
Current changes in cash
16.83%421.67M
163.42%360.93M
-271.00%-569.13M
-76.11%332.83M
541.01%1.39B
233.21%217.32M
-144.00%-163.14M
455.52%370.77M
19.97%-104.29M
-147.55%-130.31M
Effect of exchange rate changes
-43.60%48.61M
-5.28%86.18M
267.82%90.99M
-3,568.20%-54.22M
91.25%-1.48M
29.58%-16.9M
-246.47%-23.99M
858.51%16.38M
-97.97%1.71M
83.08%84.37M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
----
--1K
----
----
End cash Position
14.24%3.77B
15.65%3.3B
-14.34%2.86B
9.12%3.33B
83.62%3.06B
13.69%1.66B
-11.34%1.46B
30.64%1.65B
-7.51%1.26B
-3.25%1.37B
Free cash flow
192.04%726.66M
-1,954.09%-789.47M
-105.15%-38.43M
-39.35%745.98M
187.13%1.23B
170.62%428.34M
-798.73%-606.54M
-64.81%86.81M
-6.48%246.7M
358.60%263.79M
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 38.00%3.4B-23.29%2.46B43.08%3.21B3.90%2.24B33.70%2.16B97.76%1.61B0.09%816.16M28.70%815.45M-38.54%633.6M247.35%1.03B
Net profit before non-cash adjustment -8.41%3.97B35.03%4.33B35.71%3.21B64.81%2.36B-14.38%1.44B49.04%1.68B37.83%1.12B276.85%815.88M-17.31%216.5M-64.46%261.82M
Total adjustment of non-cash items 17.12%957.8M48.70%817.83M-18.43%549.97M6.81%674.24M1.82%631.27M14.14%619.97M63.84%543.15M-18.67%331.51M143.65%407.6M-71.01%167.29M
-Depreciation and amortization 12.90%1.15B68.10%1.02B2.96%608.21M3.01%590.75M6.28%573.48M19.66%539.6M15.25%450.96M-5.52%391.27M-0.75%414.14M6.29%417.27M
-Assets reserve and write-off --------------------------------172.94%8.43M-149.70%-11.56M
-Disposal profit 71.61%22.08M-42.12%12.87M489.68%22.23M-91.66%3.77M60.91%45.18M627.29%28.08M-230.64%-5.33M-2.18%4.08M130.60%4.17M-66.67%1.81M
-Net exchange gains and losses 67.43%-36.16M-528.51%-111.01M-128.30%-17.66M505.91%62.41M20.16%-15.38M-152.19%-19.26M178.11%36.9M-115.42%-47.24M33.82%-21.93M-202.91%-33.14M
-Pension and employee benefit expenses --------------------------------175.19%979K-159.70%-1.3M
-Other non-cash items -71.39%-182.43M-69.46%-106.44M-462.72%-62.81M-38.13%17.32M-60.88%27.99M18.05%71.55M465.33%60.61M-1,012.60%-16.59M100.88%1.82M-269.51%-205.79M
Changes in working capital 43.10%-1.53B-387.92%-2.69B30.82%-551.48M-969.26%-797.14M113.45%91.7M19.91%-681.98M-156.53%-851.53M-3,594.49%-331.94M-98.42%9.5M159.19%601.88M
-Change in receivables 17.42%-531.42M5.63%-643.54M-14.90%-681.93M-1,020.20%-593.52M124.41%64.5M47.90%-264.21M-17.14%-507.17M-353.23%-432.95M-78.12%170.97M175.67%781.28M
-Change in inventory 77.51%-475.27M-515.97%-2.11B43.57%-343.04M-1,423.21%-607.85M92.01%-39.91M-29.45%-499.63M-3,142.20%-385.95M94.81%-11.9M-273.75%-229.17M56.83%-61.32M
-Change in payables -4,299.01%-575.47M-96.56%13.71M24.08%398.01M475.67%320.78M-18.98%55.72M300.12%68.78M-80.10%17.19M27.56%86.36M157.33%67.7M-174.91%-118.08M
-Provision for loans, leases and other losses -1.83%51.14M-30.98%52.09M-9.56%75.47M632.81%83.45M-13.04%11.39M-46.34%13.1M29.85%24.4M--18.79M--------
-Changes in other current assets ------------------------------7.76M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.13%-24.74M-50.39%-13.29M8.12%-8.84M6.56%-9.62M1.77%-10.29M-4.57%-10.48M-15.22%-10.02M15.60%-8.7M31.73%-10.3M8.74%-15.09M
Interest received (cash flow from operating activities) -27.29%1.65M10.26%2.27M-10.14%2.06M7.06%2.29M-1.16%2.14M-31.38%2.16M-1.75%3.15M3.02%3.21M9.38%3.11M-0.90%2.85M
Tax refund paid -28.71%-1.45B-27.56%-1.13B-88.57%-884.75M17.59%-469.18M-52.64%-569.32M-47.70%-372.99M-82.04%-252.53M-327.59%-138.72M113.70%60.95M-438.03%-445M
Other operating cash inflow (outflow) 15,323,100.00%153.23M-1K0-1K000012.12M0
Operating cash flow 56.93%2.07B-42.96%1.32B31.20%2.32B11.71%1.77B28.21%1.58B121.41%1.23B-17.05%556.77M-4.04%671.24M21.92%699.48M186.24%573.74M
Investing cash flow
Net PPE purchase and sale 37.30%-1.32B10.01%-2.11B-134.27%-2.34B-195.87%-999.27M57.41%-337.74M31.03%-792.95M-98.30%-1.15B-33.68%-579.82M-41.17%-433.72M-1.92%-307.23M
Net intangibles purchase and sale -271.98%-14.47M71.66%-3.89M9.32%-13.73M-17.40%-15.14M-14.88%-12.89M17.06%-11.22M-193.03%-13.53M75.57%-4.62M-750.68%-18.9M-119.78%-2.22M
Net business purchase and sale --0---147.15M--0----------------------------
Net investment product transactions -551.81%-78M--17.26M--0154.00%38.1M131.25%15M-135.50%-48M8,652.69%135.22M35.57%-1.58M-0.82%-2.45M-2.61%-2.43M
Advance cash and loans provided to other parties ---2.52M--0-206.11%-8.02M---2.62M-----390.91%-5.4M---1.1M--0----69.50%-1.29M
Repayment of advance payments to other parties and cash income from loans 14.92%2.58M-1.27%2.25M91.50%2.28M7.22%1.19M-34.20%1.11M-17.45%1.68M13.97%2.04M0.00%1.79M4.37%1.79M54.50%1.72M
Net changes in other investments 8.07%-9.5M-105.00%-10.34M58.97%-5.04M93.11%-12.29M-2,388.03%-178.32M-181.16%-7.17M-89.44%8.83M637.35%83.61M-79.58%-15.56M-103.08%-8.66M
Investing cash flow 36.72%-1.42B4.95%-2.25B-138.94%-2.37B-93.05%-990.03M40.58%-512.84M15.25%-863.06M-103.41%-1.02B-6.78%-500.62M-46.46%-468.85M-1,089.07%-320.12M
Financing cash flow
Net issuance payments of debt -80.83%330.06M843.02%1.72B19.30%-231.75M-159.90%-287.19M1,006.18%479.45M-113.78%-52.91M46.40%384.07M195.25%262.35M5.26%-275.44M-268.74%-290.72M
Net common stock issuance 90.26%-283K---2.91M--0-284.34%-2.55M---664K-----89.90%-752K62.32%-396K---1.05M----
Increase or decrease of lease financing -28.07%-56.58M-32.71%-44.18M10.06%-33.29M1.35%-37.02M-69.45%-37.52M3.65%-22.14M0.21%-22.98M-18.76%-23.03M-23.68%-19.39M12.05%-15.68M
Cash dividends paid -29.85%-502.09M-51.65%-386.67M-119.84%-254.98M-0.07%-115.99M-49.98%-115.91M-24.83%-77.29M-59.70%-61.92M0.69%-38.77M49.64%-39.04M-43.72%-77.53M
Net other fund-raising expenses 50.00%-1K---2K---------100.00%-2K50.00%-1K0.00%-2K0.00%-2K---2K----
Financing cash flow -117.77%-228.91M347.72%1.29B-17.46%-520.03M-236.08%-442.74M313.57%325.35M-151.05%-152.34M49.10%298.41M159.76%200.15M12.76%-334.93M-481.97%-383.93M
Net cash flow
Beginning cash position 15.65%3.3B-14.34%2.86B9.12%3.33B83.62%3.06B13.69%1.66B-11.34%1.46B30.64%1.65B-7.51%1.26B-3.25%1.37B29.31%1.41B
Current changes in cash 16.83%421.67M163.42%360.93M-271.00%-569.13M-76.11%332.83M541.01%1.39B233.21%217.32M-144.00%-163.14M455.52%370.77M19.97%-104.29M-147.55%-130.31M
Effect of exchange rate changes -43.60%48.61M-5.28%86.18M267.82%90.99M-3,568.20%-54.22M91.25%-1.48M29.58%-16.9M-246.47%-23.99M858.51%16.38M-97.97%1.71M83.08%84.37M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K0.00%-1K---1K----------1K--------
End cash Position 14.24%3.77B15.65%3.3B-14.34%2.86B9.12%3.33B83.62%3.06B13.69%1.66B-11.34%1.46B30.64%1.65B-7.51%1.26B-3.25%1.37B
Free cash flow 192.04%726.66M-1,954.09%-789.47M-105.15%-38.43M-39.35%745.98M187.13%1.23B170.62%428.34M-798.73%-606.54M-64.81%86.81M-6.48%246.7M358.60%263.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg