JP Stock MarketDetailed Quotes

5445 TOKYO TEKKO

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  • 6440
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
60.31BMarket Cap7.28P/E (Static)

TOKYO TEKKO 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
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
(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%13.84B299.87%6.31B-135.03%-3.16B16.04%9.01B615.10%7.77B-28.46%1.09B-16.27%1.52B-71.04%1.81B-10.41%6.26B471.77%6.99B
Net profit before non-cash adjustment 117.02%11.33B199.68%5.22B-172.44%-5.24B35.74%7.23B56.80%5.33B455.81%3.4B-504.66%-955M-92.77%236M-17.99%3.27B151.17%3.98B
Total adjustment of non-cash items 6.80%1.6B-80.58%1.5B184.77%7.72B17.11%2.71B689.06%2.32B-116.79%-393M7.63%2.34B-6.97%2.18B0.30%2.34B31.18%2.33B
-Depreciation and amortization 0.52%2.11B-18.38%2.1B1.95%2.57B8.44%2.52B-0.09%2.32B2.79%2.33B6.60%2.26B5.99%2.12B0.65%2B-2.36%1.99B
-Reversal of impairment losses recognized in profit and loss --------3,061.69%4.87B-48.32%154M29,700.00%298M0.00%1M0.00%1M-90.91%1M--11M----
-Assets reserve and write-off --------------------------------14.21%225M155.03%197M
-Share of associates -40.50%-510M-151.86%-363M1,129.41%700M88.74%-68M77.52%-604M---2.69B----------------
-Disposal profit 181.15%99M-344.00%-122M-63.50%50M-60.40%137M1,672.73%346M-123.66%-22M-54.85%93M261.40%206M-74.21%57M145.56%221M
-Pension and employee benefit expenses --------------------------------148.33%29M---60M
-Other non-cash items 15.18%-95M76.02%-112M-1,406.45%-467M35.42%-31M-380.00%-48M33.33%-10M90.26%-15M-1,200.00%-154M187.50%14M-300.00%-16M
Changes in working capital 320.98%906M92.73%-410M-504.72%-5.64B-870.25%-932M106.29%121M-1,545.86%-1.92B122.24%133M-191.02%-598M-2.67%657M131.54%675M
-Change in receivables -556.31%-940M108.44%206M-4,458.93%-2.44B110.77%56M-413.25%-520M122.02%166M3.58%-754M-155.98%-782M17,562.50%1.4B98.38%-8M
-Change in inventory 191.81%1.09B59.32%-1.19B-31.22%-2.91B-225.00%-2.22B183.89%1.78B-68.42%-2.12B-1,451.85%-1.26B-106.99%-81M2,619.57%1.16B95.56%-46M
-Change in payables 41.33%-44M-110.39%-75M-56.06%722M196.42%1.64B-743.02%-1.7B-88.63%265M402.37%2.33B138.60%464M-4,044.83%-1.2B91.99%-29M
-Change in accrued expense ---------------------------------178.93%-442M540.94%560M
-Provision for loans, leases and other losses 32.17%341M145.99%258M-27,950.00%-561M-100.41%-2M248.79%491M-40.43%-330M-10.33%-235M---213M--------
-Changes in other current assets 20,500.00%204M99.84%-1M-287.97%-613M-3,260.00%-158M-78.26%5M21.05%23M113.10%19M-453.66%-145M-39.71%41M152.31%68M
-Changes in other current liabilities -33.59%257M127.65%387M167.73%170M-443.84%-251M4.29%73M141.38%70M-81.76%29M153.72%159M-327.69%-296M1,200.00%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%-54M26.79%-41M13.85%-56M-18.18%-65M-44.74%-55M5.00%-38M43.66%-40M21.98%-71M
Interest received (cash flow from operating activities) 117.28%176M-7.95%81M-2.22%88M15.38%90M44.44%78M31.71%54M-14.58%41M37.14%48M40.00%35M38.89%25M
Tax refund paid -474.73%-1.71B120.11%455M-161.20%-2.26B-862.22%-866M77.39%-90M-498.00%-398M111.98%100M46.27%-835M-150.24%-1.55B29.35%-621M
Other operating cash inflow (outflow) -211.11%-140M-55.16%126M193.36%281M-812.12%-301M-106.25%-33M-100.00%-16M52.94%-8M-136.96%-17M1,633.33%46M-104.92%-3M
Operating cash flow 75.74%12.09B234.78%6.88B-164.66%-5.1B2.99%7.89B1,059.61%7.67B-58.58%661M64.37%1.6B-79.54%971M-24.85%4.75B1,808.46%6.32B
Investing cash flow
Net PPE purchase and sale -178.35%-4.46B50.90%-1.6B-5.46%-3.27B-32.19%-3.1B-42.89%-2.34B49.89%-1.64B16.36%-3.27B-170.10%-3.91B-30.80%-1.45B56.54%-1.11B
Net intangibles purchase and sale -256.25%-57M83.16%-16M-126.19%-95M-180.00%-42M48.28%-15M-1,350.00%-29M87.50%-2M20.00%-16M-150.00%-20M-14.29%-8M
Net investment product transactions --0--0--097.96%-8M11.31%-392M---442M--0---89M--0----
Net changes in other investments -290.91%-43M-650.00%-11M-94.12%2M70.00%34M152.63%20M-169.09%-38M261.76%55M-166.67%-34M221.43%51M55.32%-42M
Investing cash flow -179.88%-4.56B51.46%-1.63B-7.90%-3.36B-14.03%-3.11B-27.05%-2.73B33.25%-2.15B20.54%-3.22B-185.82%-4.05B-22.47%-1.42B64.52%-1.16B
Financing cash flow
Net issuance payments of debt -176.14%-1.15B-107.43%-415M1,057.98%5.59B83.83%-583M-1,503.11%-3.61B-84.16%257M-21.45%1.62B333.33%2.07B28.92%-885M-116.52%-1.25B
Net common stock issuance ---502M--0---477M--0--051.35%56M0.00%37M37.04%37M-3.57%27M-95.28%28M
Increase or decrease of lease financing 49.55%-56M-38.75%-111M39.39%-80M-43.48%-132M14.02%-92M2.73%-107M-4.76%-110M-3.96%-105M-6.32%-101M-25.00%-95M
Cash dividends paid -642.54%-1.34B67.39%-181M14.88%-555M-248.66%-652M0.53%-187M42.33%-188M30.19%-326M28.37%-467M-99.39%-652M26.85%-327M
Net other fund-raising expenses 85.71%-7M-600.00%-49M-40.00%-7M-25.00%-5M69.23%-4M-333.33%-13M25.00%-3M93.22%-4M-2,850.00%-59M33.33%-2M
Financing cash flow -304.10%-3.06B-116.93%-756M425.51%4.47B64.72%-1.37B-77,880.00%-3.89B-99.59%5M-20.05%1.22B191.38%1.53B-1.77%-1.67B-223.03%-1.64B
Net cash flow
Beginning cash position 61.10%11.87B-35.17%7.37B42.89%11.36B15.13%7.95B-17.70%6.91B-4.52%8.39B-15.03%8.79B19.05%10.34B68.45%8.69B-39.87%5.16B
Current changes in cash -0.47%4.47B212.44%4.49B-217.18%-4B225.69%3.41B170.65%1.05B-268.66%-1.48B74.11%-402M-193.55%-1.55B-52.83%1.66B202.36%3.52B
Effect of exchange rate changes -42.86%4M--7M--0--066.67%-1M-160.00%-3M600.00%5M80.00%-1M-141.67%-5M-33.33%12M
Cash adjustments other than cash changes -------------------1M-------------------1M
End cash Position 37.72%16.34B61.10%11.87B-35.17%7.37B42.89%11.36B15.13%7.95B-17.70%6.91B-4.52%8.39B-15.03%8.79B19.05%10.34B68.45%8.69B
Free cash flow 48.42%7.54B159.91%5.08B-278.74%-8.48B-10.66%4.74B625.54%5.31B39.85%-1.01B43.28%-1.68B-197.27%-2.96B-41.46%3.04B330.61%5.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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