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JP Stock MarketDetailed Quotes
5445 TOKYO TEKKO
- 6410
- -60-0.93%
20min DelayTrading Dec 17 09:43 JST
60.03BMarket Cap7.24P/E (Static)
6480High6390Low13.70KVolume6480Open6470Pre Close88.17MTurnover678052wk High0.19%Turnover Ratio9.37MShares393052wk Low1088.45EPS TTM46.88BFloat Cap6890Historical High7.24P/E (Static)7.31MShs Float250Historical Low884.9EPS LYR1.39%Amplitude320.00Dividend TTM1.01P/B100Lot Size4.99%Div YieldTTM
TOKYO TEKKO Key Stats
Quarterly+Annual
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 | 119.38%13.84B | 299.87%6.31B | -135.03%-3.16B | 16.04%9.01B | 615.10%7.77B | -28.46%1.09B | -16.27%1.52B | -71.04%1.81B | -10.41%6.26B | 471.77%6.99B |
| Net profit before non-cash adjustment | 117.02%11.33B | 199.68%5.22B | -172.44%-5.24B | 35.74%7.23B | 56.80%5.33B | 455.81%3.4B | -504.66%-955M | -92.77%236M | -17.99%3.27B | 151.17%3.98B |
| Total adjustment of non-cash items | 6.80%1.6B | -80.58%1.5B | 184.77%7.72B | 17.11%2.71B | 689.06%2.32B | -116.79%-393M | 7.63%2.34B | -6.97%2.18B | 0.30%2.34B | 31.18%2.33B |
| -Depreciation and amortization | 0.52%2.11B | -18.38%2.1B | 1.95%2.57B | 8.44%2.52B | -0.09%2.32B | 2.79%2.33B | 6.60%2.26B | 5.99%2.12B | 0.65%2B | -2.36%1.99B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 3,061.69%4.87B | -48.32%154M | 29,700.00%298M | 0.00%1M | 0.00%1M | -90.91%1M | --11M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.21%225M | 155.03%197M |
| -Share of associates | -40.50%-510M | -151.86%-363M | 1,129.41%700M | 88.74%-68M | 77.52%-604M | ---2.69B | ---- | ---- | ---- | ---- |
| -Disposal profit | 181.15%99M | -344.00%-122M | -63.50%50M | -60.40%137M | 1,672.73%346M | -123.66%-22M | -54.85%93M | 261.40%206M | -74.21%57M | 145.56%221M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.33%29M | ---60M |
| -Other non-cash items | 15.18%-95M | 76.02%-112M | -1,406.45%-467M | 35.42%-31M | -380.00%-48M | 33.33%-10M | 90.26%-15M | -1,200.00%-154M | 187.50%14M | -300.00%-16M |
| Changes in working capital | 320.98%906M | 92.73%-410M | -504.72%-5.64B | -870.25%-932M | 106.29%121M | -1,545.86%-1.92B | 122.24%133M | -191.02%-598M | -2.67%657M | 131.54%675M |
| -Change in receivables | -556.31%-940M | 108.44%206M | -4,458.93%-2.44B | 110.77%56M | -413.25%-520M | 122.02%166M | 3.58%-754M | -155.98%-782M | 17,562.50%1.4B | 98.38%-8M |
| -Change in inventory | 191.81%1.09B | 59.32%-1.19B | -31.22%-2.91B | -225.00%-2.22B | 183.89%1.78B | -68.42%-2.12B | -1,451.85%-1.26B | -106.99%-81M | 2,619.57%1.16B | 95.56%-46M |
| -Change in payables | 41.33%-44M | -110.39%-75M | -56.06%722M | 196.42%1.64B | -743.02%-1.7B | -88.63%265M | 402.37%2.33B | 138.60%464M | -4,044.83%-1.2B | 91.99%-29M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.93%-442M | 540.94%560M |
| -Provision for loans, leases and other losses | 32.17%341M | 145.99%258M | -27,950.00%-561M | -100.41%-2M | 248.79%491M | -40.43%-330M | -10.33%-235M | ---213M | ---- | ---- |
| -Changes in other current assets | 20,500.00%204M | 99.84%-1M | -287.97%-613M | -3,260.00%-158M | -78.26%5M | 21.05%23M | 113.10%19M | -453.66%-145M | -39.71%41M | 152.31%68M |
| -Changes in other current liabilities | -33.59%257M | 127.65%387M | 167.73%170M | -443.84%-251M | 4.29%73M | 141.38%70M | -81.76%29M | 153.72%159M | -327.69%-296M | 1,200.00%130M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.60%-85M | -72.22%-93M | -31.71%-54M | 26.79%-41M | 13.85%-56M | -18.18%-65M | -44.74%-55M | 5.00%-38M | 43.66%-40M | 21.98%-71M |
| Interest received (cash flow from operating activities) | 117.28%176M | -7.95%81M | -2.22%88M | 15.38%90M | 44.44%78M | 31.71%54M | -14.58%41M | 37.14%48M | 40.00%35M | 38.89%25M |
| Tax refund paid | -474.73%-1.71B | 120.11%455M | -161.20%-2.26B | -862.22%-866M | 77.39%-90M | -498.00%-398M | 111.98%100M | 46.27%-835M | -150.24%-1.55B | 29.35%-621M |
| Other operating cash inflow (outflow) | -211.11%-140M | -55.16%126M | 193.36%281M | -812.12%-301M | -106.25%-33M | -100.00%-16M | 52.94%-8M | -136.96%-17M | 1,633.33%46M | -104.92%-3M |
| Operating cash flow | 75.74%12.09B | 234.78%6.88B | -164.66%-5.1B | 2.99%7.89B | 1,059.61%7.67B | -58.58%661M | 64.37%1.6B | -79.54%971M | -24.85%4.75B | 1,808.46%6.32B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -178.35%-4.46B | 50.90%-1.6B | -5.46%-3.27B | -32.19%-3.1B | -42.89%-2.34B | 49.89%-1.64B | 16.36%-3.27B | -170.10%-3.91B | -30.80%-1.45B | 56.54%-1.11B |
| Net intangibles purchase and sale | -256.25%-57M | 83.16%-16M | -126.19%-95M | -180.00%-42M | 48.28%-15M | -1,350.00%-29M | 87.50%-2M | 20.00%-16M | -150.00%-20M | -14.29%-8M |
| Net investment product transactions | --0 | --0 | --0 | 97.96%-8M | 11.31%-392M | ---442M | --0 | ---89M | --0 | ---- |
| Net changes in other investments | -290.91%-43M | -650.00%-11M | -94.12%2M | 70.00%34M | 152.63%20M | -169.09%-38M | 261.76%55M | -166.67%-34M | 221.43%51M | 55.32%-42M |
| Investing cash flow | -179.88%-4.56B | 51.46%-1.63B | -7.90%-3.36B | -14.03%-3.11B | -27.05%-2.73B | 33.25%-2.15B | 20.54%-3.22B | -185.82%-4.05B | -22.47%-1.42B | 64.52%-1.16B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -176.14%-1.15B | -107.43%-415M | 1,057.98%5.59B | 83.83%-583M | -1,503.11%-3.61B | -84.16%257M | -21.45%1.62B | 333.33%2.07B | 28.92%-885M | -116.52%-1.25B |
| Net common stock issuance | ---502M | --0 | ---477M | --0 | --0 | 51.35%56M | 0.00%37M | 37.04%37M | -3.57%27M | -95.28%28M |
| Increase or decrease of lease financing | 49.55%-56M | -38.75%-111M | 39.39%-80M | -43.48%-132M | 14.02%-92M | 2.73%-107M | -4.76%-110M | -3.96%-105M | -6.32%-101M | -25.00%-95M |
| Cash dividends paid | -642.54%-1.34B | 67.39%-181M | 14.88%-555M | -248.66%-652M | 0.53%-187M | 42.33%-188M | 30.19%-326M | 28.37%-467M | -99.39%-652M | 26.85%-327M |
| Net other fund-raising expenses | 85.71%-7M | -600.00%-49M | -40.00%-7M | -25.00%-5M | 69.23%-4M | -333.33%-13M | 25.00%-3M | 93.22%-4M | -2,850.00%-59M | 33.33%-2M |
| Financing cash flow | -304.10%-3.06B | -116.93%-756M | 425.51%4.47B | 64.72%-1.37B | -77,880.00%-3.89B | -99.59%5M | -20.05%1.22B | 191.38%1.53B | -1.77%-1.67B | -223.03%-1.64B |
| Net cash flow | ||||||||||
| Beginning cash position | 61.10%11.87B | -35.17%7.37B | 42.89%11.36B | 15.13%7.95B | -17.70%6.91B | -4.52%8.39B | -15.03%8.79B | 19.05%10.34B | 68.45%8.69B | -39.87%5.16B |
| Current changes in cash | -0.47%4.47B | 212.44%4.49B | -217.18%-4B | 225.69%3.41B | 170.65%1.05B | -268.66%-1.48B | 74.11%-402M | -193.55%-1.55B | -52.83%1.66B | 202.36%3.52B |
| Effect of exchange rate changes | -42.86%4M | --7M | --0 | --0 | 66.67%-1M | -160.00%-3M | 600.00%5M | 80.00%-1M | -141.67%-5M | -33.33%12M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---1M |
| End cash Position | 37.72%16.34B | 61.10%11.87B | -35.17%7.37B | 42.89%11.36B | 15.13%7.95B | -17.70%6.91B | -4.52%8.39B | -15.03%8.79B | 19.05%10.34B | 68.45%8.69B |
| Free cash flow | 48.42%7.54B | 159.91%5.08B | -278.74%-8.48B | -10.66%4.74B | 625.54%5.31B | 39.85%-1.01B | 43.28%-1.68B | -197.27%-2.96B | -41.46%3.04B | 330.61%5.2B |
| 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 |