JP Stock MarketDetailed Quotes

5945 Tenryu Saw Mfg

Watchlist

1758
-20-1.12%

20min DelayTrading Dec 16 09:02 JST

19.60BMarket Cap13.26P/E (Static)

Tenryu Saw Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-37.71%1.72B

-8.33%2.76B

4.04%3.01B

45.89%2.9B

7.02%1.98B

-27.94%1.85B

109.35%2.57B

-14.32%1.23B

-10.52%1.43B

13.58%1.6B

Net profit before non-cash adjustment

-25.53%1.74B

-24.16%2.34B

77.15%3.08B

1.51%1.74B

-7.65%1.71B

6.77%1.85B

36.66%1.74B

8.36%1.27B

-23.99%1.17B

21.55%1.54B

Total adjustment of non-cash items

31.23%616.43M

-14.58%469.73M

-24.15%549.92M

-11.04%724.96M

30.05%814.95M

9.74%626.66M

26.15%571.04M

13.47%452.66M

1.45%398.94M

19.18%393.25M

-Depreciation and amortization

5.43%985.23M

10.30%934.53M

-2.84%847.29M

0.68%872.1M

20.31%866.19M

11.48%719.94M

12.96%645.79M

-9.41%571.72M

21.69%631.1M

4.34%518.61M

-Reversal of impairment losses recognized in profit and loss

----

--28.94M

-Assets reserve and write-off

----

-272.17%-65.44M

122.26%38.01M

-Disposal profit

-112.69%-1.31M

58.46%10.32M

-55.82%6.51M

-32.91%14.74M

969.95%21.97M

-68.15%2.05M

106.71%6.45M

-508.42%-96.1M

-72.20%23.53M

6,265.40%84.65M

-Net exchange gains and losses

32.90%-188.22M

-69.85%-280.5M

-235.15%-165.14M

-215.23%-49.28M

318.52%42.76M

-16.42%10.22M

149.80%12.23M

-435.30%-24.55M

106.37%7.32M

0.33%-115.02M

-Pension and employee benefit expenses

----

-18.22%-69.82M

---59.06M

-Other non-cash items

7.89%-179.26M

-40.28%-194.62M

-23.22%-138.74M

2.91%-112.6M

-9.87%-115.98M

-12.99%-105.56M

-5,979.42%-93.42M

101.24%1.59M

-24.16%-127.74M

-185.44%-102.89M

Changes in working capital

-1,364.53%-635.5M

92.96%-43.39M

-242.55%-616.54M

179.75%432.51M

13.38%-542.35M

-335.34%-626.1M

153.85%266.04M

-261.15%-494.03M

58.85%-136.79M

-77.43%-332.45M

-Change in receivables

-150.71%-508.8M

477.39%1B

-243.50%-265.85M

-54.97%-77.39M

76.52%-49.94M

-358.88%-212.68M

-462.07%-46.35M

123.68%12.8M

-97.06%5.72M

162.06%194.78M

-Change in inventory

129.20%146.39M

3.84%-501.38M

-325.29%-521.42M

146.35%231.45M

-73.67%-499.32M

36.35%-287.52M

-329.15%-451.73M

275.68%197.14M

64.57%-112.21M

-61.15%-316.71M

-Change in payables

40.76%-144.98M

-390.61%-244.72M

137.32%84.21M

97.04%35.48M

119.37%18.01M

-270.06%-92.95M

728.96%54.66M

86.74%-8.69M

70.36%-65.51M

-313.79%-221.05M

-Provision for loans, leases and other losses

51.21%-46.37M

-174.79%-95.03M

60.82%127.06M

366.04%79.01M

70.11%-29.7M

-1,836.40%-99.37M

122.99%5.72M

---24.9M

----

-Changes in other current assets

346.61%39.57M

106.40%8.86M

-218.67%-138.39M

222.89%116.61M

-240.80%-94.89M

-89.36%67.39M

192.24%633.54M

-2,050.91%-686.88M

234.23%35.21M

-95.20%10.53M

-Changes in other current liabilities

43.42%-121.32M

-319.13%-214.42M

106.63%97.85M

-58.28%47.35M

11,861.04%113.49M

-101.37%-965K

325.57%70.19M

--16.49M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

38.58%-531.86M

-43.54%-865.92M

-31.40%-603.25M

16.32%-459.09M

7.63%-548.65M

-34.45%-594M

-31.13%-441.81M

39.17%-336.94M

10.41%-553.87M

-33.89%-618.22M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

-37.32%1.19B

-21.32%1.9B

-1.11%2.41B

69.65%2.44B

13.93%1.44B

-40.87%1.26B

138.88%2.13B

1.30%892.45M

-10.60%881.03M

3.71%985.45M

Investing cash flow

Net PPE purchase and sale

57.36%-628.01M

-19.52%-1.47B

-136.70%-1.23B

57.20%-520.61M

-31.50%-1.22B

0.13%-924.91M

-70.18%-926.15M

51.81%-544.21M

-35.71%-1.13B

-102.24%-832.14M

Net intangibles purchase and sale

28.40%-3.45M

79.84%-4.82M

-193.25%-23.93M

25.28%-8.16M

76.02%-10.92M

-49.67%-45.55M

79.41%-30.44M

-93.48%-147.83M

-316.00%-76.41M

---18.37M

Net investment product transactions

-42.94%-714.92M

-9.54%-500.14M

-433.74%-456.57M

-26.80%136.8M

122.80%186.88M

-3,038.70%-819.64M

-108.57%-26.11M

-26.66%304.55M

147.36%415.28M

-50.17%-876.82M

Advance cash and loans provided to other parties

34.65%-6.6M

-236.67%-10.1M

-114.29%-3M

---1.4M

----

58.80%-9.3M

-131.51%-22.57M

-68.10%-9.75M

48.08%-5.8M

-116.89%-11.17M

Repayment of advance payments to other parties and cash income from loans

13.13%10.1M

70.58%8.93M

-67.40%5.23M

13.44%16.05M

29.15%14.15M

1.69%10.95M

-12.01%10.77M

-53.84%12.24M

97.46%26.52M

-1.42%13.43M

Interest received (cash flow from investment activities)

-7.38%179.61M

36.19%193.92M

21.72%142.39M

-5.65%116.98M

5.56%123.99M

11.62%117.47M

-5.58%105.24M

-16.39%111.45M

13.60%133.31M

10.00%117.35M

Net changes in other investments

-16.85%-11.43M

-114.01%-9.79M

7.24%69.83M

29,297.76%65.11M

-111.18%-223K

275.53%1.99M

-102.13%-1.14M

-85.50%53.42M

257.22%368.5M

-240.16%-234.38M

Investing cash flow

34.55%-1.17B

-19.79%-1.79B

-667.50%-1.5B

78.37%-195.22M

45.93%-902.42M

-87.44%-1.67B

-304.49%-890.4M

17.83%-220.13M

85.46%-267.9M

-158.38%-1.84B

Financing cash flow

Net common stock issuance

-25.00%-100K

61.17%-80K

-10,200.00%-206K

98.88%-2K

99.78%-178K

-29,685.29%-81.02M

---272K

----

99.91%-245K

-237,126.96%-272.81M

Increase or decrease of lease financing

----

63.91%-1.33M

47.20%-3.7M

17.58%-7M

39.15%-8.49M

20.30%-13.96M

21.24%-17.51M

-51.89%-22.23M

Cash dividends paid

7.47%-597.69M

-75.00%-645.93M

-4.09%-369.11M

14.39%-354.62M

-27.71%-414.24M

-20.61%-324.35M

-5.34%-268.93M

21.50%-255.29M

32.99%-325.23M

-128.47%-485.38M

Net other fund-raising expenses

-200.00%-36K

80.65%-12K

77.04%-62K

56.31%-270K

33.62%-618K

11.42%-931K

33.90%-1.05M

18.63%-1.59M

-115.55%-1.95M

-23.65%12.57M

Financing cash flow

7.46%-597.83M

-74.90%-646.02M

-3.69%-369.38M

14.93%-356.22M

-1.31%-418.73M

-48.27%-413.3M

-2.92%-278.75M

21.48%-270.84M

55.08%-344.94M

-264.37%-767.85M

Net cash flow

Beginning cash position

0.08%8.05B

14.35%8.05B

37.52%7.04B

14.86%5.12B

-16.44%4.46B

22.04%5.33B

9.46%4.37B

5.20%3.99B

-26.40%3.79B

6.34%5.16B

Current changes in cash

-7.18%-584.16M

-200.60%-545.01M

-71.26%541.77M

1,537.51%1.89B

114.01%115.13M

-185.34%-821.63M

139.80%962.74M

49.70%401.48M

116.51%268.19M

-6,233.90%-1.62B

Effect of exchange rate changes

-23.86%419.59M

17.64%551.12M

1,230.01%468.47M

161.46%35.22M

-3.69%-57.31M

-13,986.93%-55.27M

101.68%398K

66.46%-23.75M

-128.24%-70.8M

-10.80%250.7M

Cash adjustments other than cash changes

--1K

----

---1K

----

--604.39M

----

---2K

----

1,296,500.00%12.96M

End cash Position

-2.04%7.89B

0.08%8.05B

14.35%8.05B

37.52%7.04B

14.86%5.12B

-16.44%4.46B

22.04%5.33B

9.46%4.37B

5.20%3.99B

-26.40%3.79B

Free cash flow

33.92%556.64M

-63.74%415.66M

-39.71%1.15B

837.85%1.9B

-21.14%202.7M

-78.09%257.03M

528.43%1.17B

157.24%186.65M

-383.78%-326.1M

-77.87%114.91M

Currency Unit

JPY

Accounting Standards

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	-37.71%1.72B	-8.33%2.76B	4.04%3.01B	45.89%2.9B	7.02%1.98B	-27.94%1.85B	109.35%2.57B	-14.32%1.23B	-10.52%1.43B	13.58%1.6B
Net profit before non-cash adjustment	-25.53%1.74B	-24.16%2.34B	77.15%3.08B	1.51%1.74B	-7.65%1.71B	6.77%1.85B	36.66%1.74B	8.36%1.27B	-23.99%1.17B	21.55%1.54B
Total adjustment of non-cash items	31.23%616.43M	-14.58%469.73M	-24.15%549.92M	-11.04%724.96M	30.05%814.95M	9.74%626.66M	26.15%571.04M	13.47%452.66M	1.45%398.94M	19.18%393.25M
-Depreciation and amortization	5.43%985.23M	10.30%934.53M	-2.84%847.29M	0.68%872.1M	20.31%866.19M	11.48%719.94M	12.96%645.79M	-9.41%571.72M	21.69%631.1M	4.34%518.61M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--28.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-272.17%-65.44M	122.26%38.01M
-Disposal profit	-112.69%-1.31M	58.46%10.32M	-55.82%6.51M	-32.91%14.74M	969.95%21.97M	-68.15%2.05M	106.71%6.45M	-508.42%-96.1M	-72.20%23.53M	6,265.40%84.65M
-Net exchange gains and losses	32.90%-188.22M	-69.85%-280.5M	-235.15%-165.14M	-215.23%-49.28M	318.52%42.76M	-16.42%10.22M	149.80%12.23M	-435.30%-24.55M	106.37%7.32M	0.33%-115.02M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-18.22%-69.82M	---59.06M
-Other non-cash items	7.89%-179.26M	-40.28%-194.62M	-23.22%-138.74M	2.91%-112.6M	-9.87%-115.98M	-12.99%-105.56M	-5,979.42%-93.42M	101.24%1.59M	-24.16%-127.74M	-185.44%-102.89M
Changes in working capital	-1,364.53%-635.5M	92.96%-43.39M	-242.55%-616.54M	179.75%432.51M	13.38%-542.35M	-335.34%-626.1M	153.85%266.04M	-261.15%-494.03M	58.85%-136.79M	-77.43%-332.45M
-Change in receivables	-150.71%-508.8M	477.39%1B	-243.50%-265.85M	-54.97%-77.39M	76.52%-49.94M	-358.88%-212.68M	-462.07%-46.35M	123.68%12.8M	-97.06%5.72M	162.06%194.78M
-Change in inventory	129.20%146.39M	3.84%-501.38M	-325.29%-521.42M	146.35%231.45M	-73.67%-499.32M	36.35%-287.52M	-329.15%-451.73M	275.68%197.14M	64.57%-112.21M	-61.15%-316.71M
-Change in payables	40.76%-144.98M	-390.61%-244.72M	137.32%84.21M	97.04%35.48M	119.37%18.01M	-270.06%-92.95M	728.96%54.66M	86.74%-8.69M	70.36%-65.51M	-313.79%-221.05M
-Provision for loans, leases and other losses	51.21%-46.37M	-174.79%-95.03M	60.82%127.06M	366.04%79.01M	70.11%-29.7M	-1,836.40%-99.37M	122.99%5.72M	---24.9M	----	----
-Changes in other current assets	346.61%39.57M	106.40%8.86M	-218.67%-138.39M	222.89%116.61M	-240.80%-94.89M	-89.36%67.39M	192.24%633.54M	-2,050.91%-686.88M	234.23%35.21M	-95.20%10.53M
-Changes in other current liabilities	43.42%-121.32M	-319.13%-214.42M	106.63%97.85M	-58.28%47.35M	11,861.04%113.49M	-101.37%-965K	325.57%70.19M	--16.49M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	38.58%-531.86M	-43.54%-865.92M	-31.40%-603.25M	16.32%-459.09M	7.63%-548.65M	-34.45%-594M	-31.13%-441.81M	39.17%-336.94M	10.41%-553.87M	-33.89%-618.22M
Other operating cash inflow (outflow)	-1K	0	0	0	0.00%-1K	0.00%-1K	-1K	0	0	-1K
Operating cash flow	-37.32%1.19B	-21.32%1.9B	-1.11%2.41B	69.65%2.44B	13.93%1.44B	-40.87%1.26B	138.88%2.13B	1.30%892.45M	-10.60%881.03M	3.71%985.45M
Investing cash flow
Net PPE purchase and sale	57.36%-628.01M	-19.52%-1.47B	-136.70%-1.23B	57.20%-520.61M	-31.50%-1.22B	0.13%-924.91M	-70.18%-926.15M	51.81%-544.21M	-35.71%-1.13B	-102.24%-832.14M
Net intangibles purchase and sale	28.40%-3.45M	79.84%-4.82M	-193.25%-23.93M	25.28%-8.16M	76.02%-10.92M	-49.67%-45.55M	79.41%-30.44M	-93.48%-147.83M	-316.00%-76.41M	---18.37M
Net investment product transactions	-42.94%-714.92M	-9.54%-500.14M	-433.74%-456.57M	-26.80%136.8M	122.80%186.88M	-3,038.70%-819.64M	-108.57%-26.11M	-26.66%304.55M	147.36%415.28M	-50.17%-876.82M
Advance cash and loans provided to other parties	34.65%-6.6M	-236.67%-10.1M	-114.29%-3M	---1.4M	----	58.80%-9.3M	-131.51%-22.57M	-68.10%-9.75M	48.08%-5.8M	-116.89%-11.17M
Repayment of advance payments to other parties and cash income from loans	13.13%10.1M	70.58%8.93M	-67.40%5.23M	13.44%16.05M	29.15%14.15M	1.69%10.95M	-12.01%10.77M	-53.84%12.24M	97.46%26.52M	-1.42%13.43M
Interest received (cash flow from investment activities)	-7.38%179.61M	36.19%193.92M	21.72%142.39M	-5.65%116.98M	5.56%123.99M	11.62%117.47M	-5.58%105.24M	-16.39%111.45M	13.60%133.31M	10.00%117.35M
Net changes in other investments	-16.85%-11.43M	-114.01%-9.79M	7.24%69.83M	29,297.76%65.11M	-111.18%-223K	275.53%1.99M	-102.13%-1.14M	-85.50%53.42M	257.22%368.5M	-240.16%-234.38M
Investing cash flow	34.55%-1.17B	-19.79%-1.79B	-667.50%-1.5B	78.37%-195.22M	45.93%-902.42M	-87.44%-1.67B	-304.49%-890.4M	17.83%-220.13M	85.46%-267.9M	-158.38%-1.84B
Financing cash flow
Net common stock issuance	-25.00%-100K	61.17%-80K	-10,200.00%-206K	98.88%-2K	99.78%-178K	-29,685.29%-81.02M	---272K	----	99.91%-245K	-237,126.96%-272.81M
Increase or decrease of lease financing	----	----	----	63.91%-1.33M	47.20%-3.7M	17.58%-7M	39.15%-8.49M	20.30%-13.96M	21.24%-17.51M	-51.89%-22.23M
Cash dividends paid	7.47%-597.69M	-75.00%-645.93M	-4.09%-369.11M	14.39%-354.62M	-27.71%-414.24M	-20.61%-324.35M	-5.34%-268.93M	21.50%-255.29M	32.99%-325.23M	-128.47%-485.38M
Net other fund-raising expenses	-200.00%-36K	80.65%-12K	77.04%-62K	56.31%-270K	33.62%-618K	11.42%-931K	33.90%-1.05M	18.63%-1.59M	-115.55%-1.95M	-23.65%12.57M
Financing cash flow	7.46%-597.83M	-74.90%-646.02M	-3.69%-369.38M	14.93%-356.22M	-1.31%-418.73M	-48.27%-413.3M	-2.92%-278.75M	21.48%-270.84M	55.08%-344.94M	-264.37%-767.85M
Net cash flow
Beginning cash position	0.08%8.05B	14.35%8.05B	37.52%7.04B	14.86%5.12B	-16.44%4.46B	22.04%5.33B	9.46%4.37B	5.20%3.99B	-26.40%3.79B	6.34%5.16B
Current changes in cash	-7.18%-584.16M	-200.60%-545.01M	-71.26%541.77M	1,537.51%1.89B	114.01%115.13M	-185.34%-821.63M	139.80%962.74M	49.70%401.48M	116.51%268.19M	-6,233.90%-1.62B
Effect of exchange rate changes	-23.86%419.59M	17.64%551.12M	1,230.01%468.47M	161.46%35.22M	-3.69%-57.31M	-13,986.93%-55.27M	101.68%398K	66.46%-23.75M	-128.24%-70.8M	-10.80%250.7M
Cash adjustments other than cash changes	--1K	----	---1K	----	--604.39M	----	----	---2K	----	1,296,500.00%12.96M
End cash Position	-2.04%7.89B	0.08%8.05B	14.35%8.05B	37.52%7.04B	14.86%5.12B	-16.44%4.46B	22.04%5.33B	9.46%4.37B	5.20%3.99B	-26.40%3.79B
Free cash flow	33.92%556.64M	-63.74%415.66M	-39.71%1.15B	837.85%1.9B	-21.14%202.7M	-78.09%257.03M	528.43%1.17B	157.24%186.65M	-383.78%-326.1M	-77.87%114.91M
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

Heat List

Overall

No Data