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5809 Tatsuta Electric Wire and Cable

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  • 719
  • -1-0.14%
20min DelayMarket Closed Jul 5 15:00 JST
44.42BMarket Cap25.16P/E (Static)

Tatsuta Electric Wire and Cable 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
38.34%3.53B
220.02%2.55B
-132.90%-2.12B
-19.52%6.45B
49.98%8.02B
109.56%5.35B
-59.07%2.55B
-5.60%6.23B
-4.62%6.6B
84.81%6.92B
Net profit before non-cash adjustment
83.10%2.44B
-58.26%1.33B
-11.86%3.19B
-10.00%3.62B
4.63%4.02B
-23.36%3.84B
14.77%5.01B
2.58%4.37B
-19.69%4.26B
5.98%5.3B
Total adjustment of non-cash items
-8.66%2.09B
24.58%2.29B
5.76%1.84B
6.83%1.74B
-14.48%1.62B
5.32%1.9B
15.95%1.8B
-10.79%1.56B
5.76%1.74B
84.96%1.65B
-Depreciation and amortization
-4.82%1.9B
0.66%1.99B
11.86%1.98B
-3.59%1.77B
9.55%1.84B
-1.12%1.68B
6.20%1.7B
8.79%1.6B
13.28%1.47B
6.50%1.3B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--5M
----
--290M
----
6.00%318M
--300M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-100.68%-1M
311.59%146M
-Disposal profit
-58.82%182M
731.43%442M
-511.76%-70M
135.42%17M
-128.40%-48M
412.96%169M
-980.00%-54M
-131.25%-5M
113.01%16M
-1,637.50%-123M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-84.62%2M
--13M
-Other non-cash items
106.04%9M
-98.67%-149M
-44.23%-75M
69.23%-52M
-412.96%-169M
142.19%54M
-255.56%-128M
38.98%-36M
-447.06%-59M
106.44%17M
Changes in working capital
6.46%-999M
85.05%-1.07B
-747.87%-7.15B
-53.46%1.1B
700.00%2.37B
90.73%-395M
-1,479.61%-4.26B
-48.67%309M
2,329.63%602M
98.74%-27M
-Change in receivables
72.02%-429M
68.84%-1.53B
-342.84%-4.92B
150.74%2.03B
390.65%808M
90.24%-278M
-752.69%-2.85B
-143.32%-334M
353.62%771M
74.96%-304M
-Change in inventory
75.07%-90M
87.50%-361M
-159.34%-2.89B
-246.77%-1.11B
675.00%759M
94.67%-132M
-10,012.00%-2.48B
-95.18%25M
179.36%519M
5.90%-654M
-Change in payables
-155.56%-465M
819.78%837M
120.63%91M
-178.47%-441M
529.01%562M
-140.06%-131M
54.98%327M
131.87%211M
-197.07%-662M
446.19%682M
-Change in accrued expense
178.26%108M
-387.50%-138M
328.57%48M
-115.91%-21M
700.00%132M
-109.73%-22M
1,512.50%226M
72.88%-16M
-131.38%-59M
251.61%188M
-Provision for loans, leases and other losses
18.71%184M
-47.64%155M
-1.99%296M
-33.92%302M
119.71%457M
221.64%208M
-155.22%-171M
---67M
----
----
-Changes in other current assets
-127.95%-83M
718.75%297M
82.80%-48M
-457.69%-279M
-60.20%78M
-7.55%196M
-13.47%212M
642.42%245M
-45.90%33M
-25.61%61M
-Changes in other current liabilities
31.08%-224M
-217.75%-325M
-56.19%276M
247.89%630M
-80.51%-426M
-150.32%-236M
91.43%469M
--245M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.50%-9M
-33.33%-8M
25.00%-6M
11.11%-8M
40.00%-9M
-7.14%-15M
6.67%-14M
21.05%-15M
52.50%-19M
-300.00%-40M
Interest received (cash flow from operating activities)
16.00%29M
-7.41%25M
0.00%27M
-10.00%27M
3.45%30M
20.83%29M
9.09%24M
-8.33%22M
0.00%24M
14.29%24M
Tax refund paid
66.79%-272M
18.34%-819M
26.36%-1B
-53.03%-1.36B
53.40%-890M
-69.93%-1.91B
-29.20%-1.12B
59.70%-870M
-48.38%-2.16B
34.69%-1.46B
Other operating cash inflow (outflow)
-95.42%6M
197.73%131M
2.33%44M
-41.89%43M
593.33%74M
-113.89%-15M
163.41%108M
36.67%41M
30M
0
Operating cash flow
74.69%3.28B
161.32%1.88B
-159.40%-3.06B
-28.66%5.15B
110.28%7.22B
122.33%3.44B
-71.45%1.55B
20.81%5.41B
-17.85%4.48B
210.83%5.45B
Investing cash flow
Net PPE purchase and sale
-15.77%-1.98B
26.69%-1.71B
-31.02%-2.33B
18.38%-1.78B
38.39%-2.18B
-59.24%-3.53B
5.98%-2.22B
34.92%-2.36B
-1,273.11%-3.63B
85.41%-264M
Net intangibles purchase and sale
12.24%-43M
20.97%-49M
-26.53%-62M
24.62%-49M
-3.17%-65M
-75.00%-63M
51.35%-36M
8.64%-74M
-268.18%-81M
83.21%-22M
Net investment product transactions
202.86%36M
76.82%-35M
-15,000.00%-151M
-100.85%-1M
11,700.00%118M
100.89%1M
47.91%-112M
-1,164.71%-215M
-153.13%-17M
-80.72%32M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
93.96%-107M
-272.95%-1.77B
Net changes in other investments
-179.57%-744M
-86.08%935M
415.99%6.72B
42.79%-2.13B
-465.39%-3.72B
-39.57%1.02B
216.55%1.68B
-144,300.00%-1.44B
50.00%-1M
---2M
Investing cash flow
-218.83%-2.73B
-120.46%-855M
205.72%4.18B
32.32%-3.95B
-126.58%-5.84B
-277.31%-2.58B
83.31%-683M
-6.81%-4.09B
-89.00%-3.83B
-169.91%-2.03B
Financing cash flow
Net issuance payments of debt
----
----
----
---100M
----
---50M
----
95.76%-10M
89.00%-236M
-1,718.64%-2.15B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
---871M
--0
--0
Cash dividends paid
----
0.00%-1.11B
0.00%-1.11B
-5.90%-1.11B
-6.28%-1.05B
-23.04%-988M
-4.97%-803M
7.72%-765M
-30.14%-829M
16.73%-637M
Net other fund-raising expenses
----
----
----
----
----
95.65%-1M
-666.67%-23M
0.00%-3M
25.00%-3M
-300.00%-4M
Financing cash flow
--0
0.00%-1.11B
8.25%-1.11B
-15.43%-1.21B
-1.06%-1.05B
-25.79%-1.04B
49.91%-826M
-54.40%-1.65B
61.68%-1.07B
-214.92%-2.79B
Net cash flow
Beginning cash position
-10.30%1.25B
-3.81%1.39B
-1.23%1.44B
30.77%1.46B
-13.06%1.12B
2.55%1.29B
-21.38%1.25B
-21.39%1.6B
41.89%2.03B
7.52%1.43B
Current changes in cash
714.44%553M
-1,900.00%-90M
145.45%5M
-103.29%-11M
284.53%334M
-602.78%-181M
110.91%36M
21.43%-330M
-165.83%-420M
440.68%638M
Effect of exchange rate changes
62.75%-19M
15.00%-51M
-900.00%-60M
-160.00%-6M
-23.08%10M
425.00%13M
60.00%-4M
23.08%-10M
65.79%-13M
-111.11%-38M
Cash adjustments other than cash changes
----
---2M
----
---1M
----
----
----
0.00%-1M
0.00%-1M
---1M
End cash Position
42.86%1.78B
-10.30%1.25B
-3.81%1.39B
-1.23%1.44B
30.77%1.46B
-13.06%1.12B
2.55%1.29B
-21.38%1.25B
-21.39%1.6B
41.89%2.03B
Free cash flow
938.02%1.26B
102.09%121M
-275.05%-5.8B
-33.54%3.31B
3,213.75%4.98B
85.03%-160M
-135.91%-1.07B
387.23%2.98B
-85.38%611M
2,242.56%4.18B
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 38.34%3.53B220.02%2.55B-132.90%-2.12B-19.52%6.45B49.98%8.02B109.56%5.35B-59.07%2.55B-5.60%6.23B-4.62%6.6B84.81%6.92B
Net profit before non-cash adjustment 83.10%2.44B-58.26%1.33B-11.86%3.19B-10.00%3.62B4.63%4.02B-23.36%3.84B14.77%5.01B2.58%4.37B-19.69%4.26B5.98%5.3B
Total adjustment of non-cash items -8.66%2.09B24.58%2.29B5.76%1.84B6.83%1.74B-14.48%1.62B5.32%1.9B15.95%1.8B-10.79%1.56B5.76%1.74B84.96%1.65B
-Depreciation and amortization -4.82%1.9B0.66%1.99B11.86%1.98B-3.59%1.77B9.55%1.84B-1.12%1.68B6.20%1.7B8.79%1.6B13.28%1.47B6.50%1.3B
-Reversal of impairment losses recognized in profit and loss ------------------5M------290M----6.00%318M--300M
-Assets reserve and write-off ---------------------------------100.68%-1M311.59%146M
-Disposal profit -58.82%182M731.43%442M-511.76%-70M135.42%17M-128.40%-48M412.96%169M-980.00%-54M-131.25%-5M113.01%16M-1,637.50%-123M
-Pension and employee benefit expenses ---------------------------------84.62%2M--13M
-Other non-cash items 106.04%9M-98.67%-149M-44.23%-75M69.23%-52M-412.96%-169M142.19%54M-255.56%-128M38.98%-36M-447.06%-59M106.44%17M
Changes in working capital 6.46%-999M85.05%-1.07B-747.87%-7.15B-53.46%1.1B700.00%2.37B90.73%-395M-1,479.61%-4.26B-48.67%309M2,329.63%602M98.74%-27M
-Change in receivables 72.02%-429M68.84%-1.53B-342.84%-4.92B150.74%2.03B390.65%808M90.24%-278M-752.69%-2.85B-143.32%-334M353.62%771M74.96%-304M
-Change in inventory 75.07%-90M87.50%-361M-159.34%-2.89B-246.77%-1.11B675.00%759M94.67%-132M-10,012.00%-2.48B-95.18%25M179.36%519M5.90%-654M
-Change in payables -155.56%-465M819.78%837M120.63%91M-178.47%-441M529.01%562M-140.06%-131M54.98%327M131.87%211M-197.07%-662M446.19%682M
-Change in accrued expense 178.26%108M-387.50%-138M328.57%48M-115.91%-21M700.00%132M-109.73%-22M1,512.50%226M72.88%-16M-131.38%-59M251.61%188M
-Provision for loans, leases and other losses 18.71%184M-47.64%155M-1.99%296M-33.92%302M119.71%457M221.64%208M-155.22%-171M---67M--------
-Changes in other current assets -127.95%-83M718.75%297M82.80%-48M-457.69%-279M-60.20%78M-7.55%196M-13.47%212M642.42%245M-45.90%33M-25.61%61M
-Changes in other current liabilities 31.08%-224M-217.75%-325M-56.19%276M247.89%630M-80.51%-426M-150.32%-236M91.43%469M--245M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.50%-9M-33.33%-8M25.00%-6M11.11%-8M40.00%-9M-7.14%-15M6.67%-14M21.05%-15M52.50%-19M-300.00%-40M
Interest received (cash flow from operating activities) 16.00%29M-7.41%25M0.00%27M-10.00%27M3.45%30M20.83%29M9.09%24M-8.33%22M0.00%24M14.29%24M
Tax refund paid 66.79%-272M18.34%-819M26.36%-1B-53.03%-1.36B53.40%-890M-69.93%-1.91B-29.20%-1.12B59.70%-870M-48.38%-2.16B34.69%-1.46B
Other operating cash inflow (outflow) -95.42%6M197.73%131M2.33%44M-41.89%43M593.33%74M-113.89%-15M163.41%108M36.67%41M30M0
Operating cash flow 74.69%3.28B161.32%1.88B-159.40%-3.06B-28.66%5.15B110.28%7.22B122.33%3.44B-71.45%1.55B20.81%5.41B-17.85%4.48B210.83%5.45B
Investing cash flow
Net PPE purchase and sale -15.77%-1.98B26.69%-1.71B-31.02%-2.33B18.38%-1.78B38.39%-2.18B-59.24%-3.53B5.98%-2.22B34.92%-2.36B-1,273.11%-3.63B85.41%-264M
Net intangibles purchase and sale 12.24%-43M20.97%-49M-26.53%-62M24.62%-49M-3.17%-65M-75.00%-63M51.35%-36M8.64%-74M-268.18%-81M83.21%-22M
Net investment product transactions 202.86%36M76.82%-35M-15,000.00%-151M-100.85%-1M11,700.00%118M100.89%1M47.91%-112M-1,164.71%-215M-153.13%-17M-80.72%32M
Repayment of advance payments to other parties and cash income from loans --------------------------------93.96%-107M-272.95%-1.77B
Net changes in other investments -179.57%-744M-86.08%935M415.99%6.72B42.79%-2.13B-465.39%-3.72B-39.57%1.02B216.55%1.68B-144,300.00%-1.44B50.00%-1M---2M
Investing cash flow -218.83%-2.73B-120.46%-855M205.72%4.18B32.32%-3.95B-126.58%-5.84B-277.31%-2.58B83.31%-683M-6.81%-4.09B-89.00%-3.83B-169.91%-2.03B
Financing cash flow
Net issuance payments of debt ---------------100M-------50M----95.76%-10M89.00%-236M-1,718.64%-2.15B
Net common stock issuance --0--0--0--0--0--0--0---871M--0--0
Cash dividends paid ----0.00%-1.11B0.00%-1.11B-5.90%-1.11B-6.28%-1.05B-23.04%-988M-4.97%-803M7.72%-765M-30.14%-829M16.73%-637M
Net other fund-raising expenses --------------------95.65%-1M-666.67%-23M0.00%-3M25.00%-3M-300.00%-4M
Financing cash flow --00.00%-1.11B8.25%-1.11B-15.43%-1.21B-1.06%-1.05B-25.79%-1.04B49.91%-826M-54.40%-1.65B61.68%-1.07B-214.92%-2.79B
Net cash flow
Beginning cash position -10.30%1.25B-3.81%1.39B-1.23%1.44B30.77%1.46B-13.06%1.12B2.55%1.29B-21.38%1.25B-21.39%1.6B41.89%2.03B7.52%1.43B
Current changes in cash 714.44%553M-1,900.00%-90M145.45%5M-103.29%-11M284.53%334M-602.78%-181M110.91%36M21.43%-330M-165.83%-420M440.68%638M
Effect of exchange rate changes 62.75%-19M15.00%-51M-900.00%-60M-160.00%-6M-23.08%10M425.00%13M60.00%-4M23.08%-10M65.79%-13M-111.11%-38M
Cash adjustments other than cash changes -------2M-------1M------------0.00%-1M0.00%-1M---1M
End cash Position 42.86%1.78B-10.30%1.25B-3.81%1.39B-1.23%1.44B30.77%1.46B-13.06%1.12B2.55%1.29B-21.38%1.25B-21.39%1.6B41.89%2.03B
Free cash flow 938.02%1.26B102.09%121M-275.05%-5.8B-33.54%3.31B3,213.75%4.98B85.03%-160M-135.91%-1.07B387.23%2.98B-85.38%611M2,242.56%4.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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