JP Stock MarketDetailed Quotes

5981 Tokyo Rope Mfg

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  • 1260
  • -25-1.95%
20min DelayMarket Closed Nov 20 15:30 JST
20.50BMarket Cap9.84P/E (Static)

Tokyo Rope Mfg 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
-0.92%3.79B
58.58%3.83B
-19.87%2.41B
202.82%3.01B
-73.30%994M
-21.55%3.72B
21.97%4.75B
-23.47%3.89B
-42.50%5.08B
160.83%8.84B
Net profit before non-cash adjustment
-22.49%2.71B
559.92%3.49B
284.32%529M
85.69%-287M
-389.32%-2.01B
-77.36%693M
28.56%3.06B
-15.24%2.38B
-38.92%2.81B
10.87%4.6B
Total adjustment of non-cash items
76.98%3.65B
-43.48%2.06B
25.26%3.65B
-39.28%2.91B
85.15%4.8B
21.35%2.59B
-38.71%2.14B
74.25%3.49B
-17.66%2B
42.71%2.43B
-Depreciation and amortization
-5.94%2.06B
-3.99%2.19B
-2.36%2.28B
-9.50%2.34B
11.74%2.58B
11.12%2.31B
2.31%2.08B
-5.27%2.03B
7.09%2.14B
11.66%2B
-Reversal of impairment losses recognized in profit and loss
3,453.85%1.85B
-96.43%52M
431.39%1.46B
-84.79%274M
--1.8B
----
-98.43%52M
--3.31B
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-385.54%-474M
-10.27%166M
-Share of associates
-87.13%-378M
-29.49%-202M
-310.53%-156M
86.18%-38M
-591.07%-275M
307.41%56M
-128.42%-27M
-54.76%95M
262.79%210M
32.81%-129M
-Disposal profit
--16M
--0
--0
-104.18%-41M
775.00%980M
--112M
--0
-6,420.00%-2.28B
31.37%-35M
96.20%-51M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-41.67%-323M
---228M
-Other non-cash items
341.67%106M
-65.71%24M
-81.77%70M
233.80%384M
-349.57%-287M
248.48%115M
-90.03%33M
-30.75%331M
-28.55%478M
-46.82%669M
Changes in working capital
-48.53%-2.57B
2.26%-1.73B
-560.68%-1.77B
121.39%384M
-512.64%-1.8B
196.45%435M
77.21%-451M
-819.64%-1.98B
-84.84%275M
173.74%1.81B
-Change in receivables
369.49%733M
58.35%-272M
-204.15%-653M
167.06%627M
-330.86%-935M
178.03%405M
-689.77%-519M
-65.89%88M
-92.12%258M
397.82%3.27B
-Change in inventory
51.95%-369M
57.38%-768M
-531.10%-1.8B
132.94%418M
-931.71%-1.27B
88.96%-123M
-282.32%-1.11B
130.92%611M
-223.50%-1.98B
228.62%1.6B
-Change in payables
-422.61%-3.17B
-234.07%-606M
205.36%452M
-1,816.00%-429M
-96.24%25M
-40.68%665M
422.13%1.12B
-117.50%-348M
254.43%1.99B
-84.00%-1.29B
-Change in accrued expense
----
----
----
----
----
----
----
----
-197.26%-142M
14,700.00%146M
-Provision for loans, leases and other losses
228.00%32M
-138.46%-25M
195.45%65M
-68.57%22M
157.38%70M
-234.07%-122M
-74.00%91M
--350M
----
----
-Changes in other current assets
731.58%600M
-147.98%-95M
1,200.00%198M
-104.33%-18M
236.84%416M
-71.75%-304M
89.01%-177M
-1,203.42%-1.61B
107.62%146M
-428.25%-1.92B
-Changes in other current liabilities
-1,172.97%-397M
227.59%37M
87.71%-29M
-131.37%-236M
-18.60%-102M
-158.50%-86M
113.75%147M
---1.07B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.17%-233M
7.38%-251M
9.36%-271M
-3.46%-299M
0.69%-289M
-14.12%-291M
22.96%-255M
24.77%-331M
46.34%-440M
10.77%-820M
Interest received (cash flow from operating activities)
-22.93%316M
39.46%410M
-11.18%294M
27.31%331M
-13.04%260M
16.80%299M
12.78%256M
-5.42%227M
-0.83%240M
-35.64%242M
Tax refund paid
45.26%-439M
-54.53%-802M
-39.89%-519M
11.46%-371M
11.60%-419M
12.22%-474M
-87.50%-540M
19.78%-288M
-3.46%-359M
7.22%-347M
Other operating cash inflow (outflow)
96.43%-2M
-5,500.00%-56M
-100.61%-1M
1,153.85%163M
230.00%13M
-100.00%-10M
37.50%-5M
97.19%-8M
-290.41%-285M
22.34%-73M
Operating cash flow
9.79%3.43B
63.24%3.13B
-32.43%1.92B
406.98%2.83B
-82.78%559M
-22.73%3.25B
20.37%4.2B
-17.67%3.49B
-45.95%4.24B
229.72%7.84B
Investing cash flow
Net PPE purchase and sale
16.08%-1.32B
-19.71%-1.57B
19.19%-1.31B
36.93%-1.63B
24.86%-2.58B
-20.98%-3.43B
-300.42%-2.84B
169.13%1.42B
-7.34%-2.05B
31.35%-1.91B
Net business purchase and sale
---90M
--0
----
113,600.00%1.14B
99.18%-1M
70.17%-122M
---409M
----
----
----
Net investment product transactions
4,953.85%1.26B
-116.67%-26M
-108.11%-12M
-80.50%148M
38,050.00%759M
88.24%-2M
97.60%-17M
-2,725.93%-709M
-88.89%27M
-67.73%243M
Advance cash and loans provided to other parties
95.83%-1M
58.62%-24M
-176.19%-58M
58.82%-21M
-24.39%-51M
77.09%-41M
74.86%-179M
-737.65%-712M
49.40%-85M
-3.07%-168M
Repayment of advance payments to other parties and cash income from loans
-45.00%11M
5.26%20M
-68.85%19M
-16.44%61M
32.73%73M
-72.91%55M
79.65%203M
-15.67%113M
-17.79%134M
17.27%163M
Net changes in other investments
-81.11%-163M
34.78%-90M
-48.39%-138M
70.75%-93M
34.84%-318M
-105.91%-488M
-14.49%-237M
-6.15%-207M
-160.00%-195M
3.85%-75M
Investing cash flow
82.22%-301M
-12.64%-1.69B
-279.55%-1.5B
81.29%-396M
47.48%-2.12B
-15.94%-4.03B
-3,375.00%-3.48B
95.38%-100M
-24.20%-2.17B
18.01%-1.74B
Financing cash flow
Net issuance payments of debt
-840.71%-2.91B
120.20%393M
30.48%-1.95B
-210.81%-2.8B
442.74%2.53B
-122.90%-737M
180.11%3.22B
-101.45%-4.02B
63.43%-1.99B
-386.01%-5.45B
Net common stock issuance
-2.04%-200M
-753.33%-196M
1,400.00%30M
128.57%2M
-333.33%-7M
250.00%3M
99.33%-2M
-204.91%-299M
-88.58%285M
62,475.00%2.5B
Increase or decrease of lease financing
-33.33%-68M
53.64%-51M
-27.91%-110M
-110.11%-86M
866.67%851M
47.64%-111M
20.30%-212M
9.83%-266M
47.60%-295M
-3.87%-563M
Cash dividends paid
-72.76%-558M
-1,918.75%-323M
-700.00%-16M
99.69%-2M
0.15%-646M
0.00%-647M
-0.15%-647M
-687.80%-646M
-4,000.00%-82M
33.33%-2M
Net other fund-raising expenses
-0.44%-229M
7.69%-228M
-219.90%-247M
-88.13%206M
41.83%1.74B
154.79%1.22B
-2,354.95%-2.23B
-9,000.00%-91M
50.00%-1M
99.84%-2M
Financing cash flow
-879.26%-3.97B
82.31%-405M
14.56%-2.29B
-160.07%-2.68B
1,764.18%4.46B
-317.89%-268M
102.31%123M
-154.86%-5.32B
40.79%-2.09B
-21.30%-3.53B
Net cash flow
Beginning cash position
29.49%5.73B
-27.29%4.43B
-2.76%6.09B
89.21%6.26B
-23.99%3.31B
38.42%4.35B
-31.19%3.14B
-1.72%4.57B
114.04%4.65B
-60.24%2.17B
Current changes in cash
-181.23%-835M
154.77%1.03B
-678.84%-1.88B
-108.30%-241M
376.48%2.9B
-223.53%-1.05B
144.09%850M
-14,730.77%-1.93B
-100.50%-13M
197.02%2.58B
Effect of exchange rate changes
-157.50%-161M
58.19%280M
310.71%177M
-275.00%-84M
382.35%48M
-170.83%-17M
-95.24%24M
875.38%504M
-14.04%-65M
93.97%-57M
Cash adjustments other than cash changes
6,933.33%205M
-107.69%-3M
-74.34%39M
--152M
----
-93.11%23M
33,500.00%334M
50.00%-1M
95.12%-2M
-113.27%-41M
End cash Position
-13.80%4.94B
29.49%5.73B
-27.29%4.43B
-2.76%6.09B
89.21%6.26B
-23.99%3.31B
38.42%4.35B
-31.19%3.14B
-1.72%4.57B
114.04%4.65B
Free cash flow
35.99%2.11B
158.40%1.55B
-50.17%601M
158.60%1.21B
-966.32%-2.06B
-115.77%-193M
-36.42%1.22B
-9.71%1.93B
-62.54%2.13B
1,348.25%5.69B
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 -0.92%3.79B58.58%3.83B-19.87%2.41B202.82%3.01B-73.30%994M-21.55%3.72B21.97%4.75B-23.47%3.89B-42.50%5.08B160.83%8.84B
Net profit before non-cash adjustment -22.49%2.71B559.92%3.49B284.32%529M85.69%-287M-389.32%-2.01B-77.36%693M28.56%3.06B-15.24%2.38B-38.92%2.81B10.87%4.6B
Total adjustment of non-cash items 76.98%3.65B-43.48%2.06B25.26%3.65B-39.28%2.91B85.15%4.8B21.35%2.59B-38.71%2.14B74.25%3.49B-17.66%2B42.71%2.43B
-Depreciation and amortization -5.94%2.06B-3.99%2.19B-2.36%2.28B-9.50%2.34B11.74%2.58B11.12%2.31B2.31%2.08B-5.27%2.03B7.09%2.14B11.66%2B
-Reversal of impairment losses recognized in profit and loss 3,453.85%1.85B-96.43%52M431.39%1.46B-84.79%274M--1.8B-----98.43%52M--3.31B--------
-Assets reserve and write-off ---------------------------------385.54%-474M-10.27%166M
-Share of associates -87.13%-378M-29.49%-202M-310.53%-156M86.18%-38M-591.07%-275M307.41%56M-128.42%-27M-54.76%95M262.79%210M32.81%-129M
-Disposal profit --16M--0--0-104.18%-41M775.00%980M--112M--0-6,420.00%-2.28B31.37%-35M96.20%-51M
-Pension and employee benefit expenses ---------------------------------41.67%-323M---228M
-Other non-cash items 341.67%106M-65.71%24M-81.77%70M233.80%384M-349.57%-287M248.48%115M-90.03%33M-30.75%331M-28.55%478M-46.82%669M
Changes in working capital -48.53%-2.57B2.26%-1.73B-560.68%-1.77B121.39%384M-512.64%-1.8B196.45%435M77.21%-451M-819.64%-1.98B-84.84%275M173.74%1.81B
-Change in receivables 369.49%733M58.35%-272M-204.15%-653M167.06%627M-330.86%-935M178.03%405M-689.77%-519M-65.89%88M-92.12%258M397.82%3.27B
-Change in inventory 51.95%-369M57.38%-768M-531.10%-1.8B132.94%418M-931.71%-1.27B88.96%-123M-282.32%-1.11B130.92%611M-223.50%-1.98B228.62%1.6B
-Change in payables -422.61%-3.17B-234.07%-606M205.36%452M-1,816.00%-429M-96.24%25M-40.68%665M422.13%1.12B-117.50%-348M254.43%1.99B-84.00%-1.29B
-Change in accrued expense ---------------------------------197.26%-142M14,700.00%146M
-Provision for loans, leases and other losses 228.00%32M-138.46%-25M195.45%65M-68.57%22M157.38%70M-234.07%-122M-74.00%91M--350M--------
-Changes in other current assets 731.58%600M-147.98%-95M1,200.00%198M-104.33%-18M236.84%416M-71.75%-304M89.01%-177M-1,203.42%-1.61B107.62%146M-428.25%-1.92B
-Changes in other current liabilities -1,172.97%-397M227.59%37M87.71%-29M-131.37%-236M-18.60%-102M-158.50%-86M113.75%147M---1.07B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.17%-233M7.38%-251M9.36%-271M-3.46%-299M0.69%-289M-14.12%-291M22.96%-255M24.77%-331M46.34%-440M10.77%-820M
Interest received (cash flow from operating activities) -22.93%316M39.46%410M-11.18%294M27.31%331M-13.04%260M16.80%299M12.78%256M-5.42%227M-0.83%240M-35.64%242M
Tax refund paid 45.26%-439M-54.53%-802M-39.89%-519M11.46%-371M11.60%-419M12.22%-474M-87.50%-540M19.78%-288M-3.46%-359M7.22%-347M
Other operating cash inflow (outflow) 96.43%-2M-5,500.00%-56M-100.61%-1M1,153.85%163M230.00%13M-100.00%-10M37.50%-5M97.19%-8M-290.41%-285M22.34%-73M
Operating cash flow 9.79%3.43B63.24%3.13B-32.43%1.92B406.98%2.83B-82.78%559M-22.73%3.25B20.37%4.2B-17.67%3.49B-45.95%4.24B229.72%7.84B
Investing cash flow
Net PPE purchase and sale 16.08%-1.32B-19.71%-1.57B19.19%-1.31B36.93%-1.63B24.86%-2.58B-20.98%-3.43B-300.42%-2.84B169.13%1.42B-7.34%-2.05B31.35%-1.91B
Net business purchase and sale ---90M--0----113,600.00%1.14B99.18%-1M70.17%-122M---409M------------
Net investment product transactions 4,953.85%1.26B-116.67%-26M-108.11%-12M-80.50%148M38,050.00%759M88.24%-2M97.60%-17M-2,725.93%-709M-88.89%27M-67.73%243M
Advance cash and loans provided to other parties 95.83%-1M58.62%-24M-176.19%-58M58.82%-21M-24.39%-51M77.09%-41M74.86%-179M-737.65%-712M49.40%-85M-3.07%-168M
Repayment of advance payments to other parties and cash income from loans -45.00%11M5.26%20M-68.85%19M-16.44%61M32.73%73M-72.91%55M79.65%203M-15.67%113M-17.79%134M17.27%163M
Net changes in other investments -81.11%-163M34.78%-90M-48.39%-138M70.75%-93M34.84%-318M-105.91%-488M-14.49%-237M-6.15%-207M-160.00%-195M3.85%-75M
Investing cash flow 82.22%-301M-12.64%-1.69B-279.55%-1.5B81.29%-396M47.48%-2.12B-15.94%-4.03B-3,375.00%-3.48B95.38%-100M-24.20%-2.17B18.01%-1.74B
Financing cash flow
Net issuance payments of debt -840.71%-2.91B120.20%393M30.48%-1.95B-210.81%-2.8B442.74%2.53B-122.90%-737M180.11%3.22B-101.45%-4.02B63.43%-1.99B-386.01%-5.45B
Net common stock issuance -2.04%-200M-753.33%-196M1,400.00%30M128.57%2M-333.33%-7M250.00%3M99.33%-2M-204.91%-299M-88.58%285M62,475.00%2.5B
Increase or decrease of lease financing -33.33%-68M53.64%-51M-27.91%-110M-110.11%-86M866.67%851M47.64%-111M20.30%-212M9.83%-266M47.60%-295M-3.87%-563M
Cash dividends paid -72.76%-558M-1,918.75%-323M-700.00%-16M99.69%-2M0.15%-646M0.00%-647M-0.15%-647M-687.80%-646M-4,000.00%-82M33.33%-2M
Net other fund-raising expenses -0.44%-229M7.69%-228M-219.90%-247M-88.13%206M41.83%1.74B154.79%1.22B-2,354.95%-2.23B-9,000.00%-91M50.00%-1M99.84%-2M
Financing cash flow -879.26%-3.97B82.31%-405M14.56%-2.29B-160.07%-2.68B1,764.18%4.46B-317.89%-268M102.31%123M-154.86%-5.32B40.79%-2.09B-21.30%-3.53B
Net cash flow
Beginning cash position 29.49%5.73B-27.29%4.43B-2.76%6.09B89.21%6.26B-23.99%3.31B38.42%4.35B-31.19%3.14B-1.72%4.57B114.04%4.65B-60.24%2.17B
Current changes in cash -181.23%-835M154.77%1.03B-678.84%-1.88B-108.30%-241M376.48%2.9B-223.53%-1.05B144.09%850M-14,730.77%-1.93B-100.50%-13M197.02%2.58B
Effect of exchange rate changes -157.50%-161M58.19%280M310.71%177M-275.00%-84M382.35%48M-170.83%-17M-95.24%24M875.38%504M-14.04%-65M93.97%-57M
Cash adjustments other than cash changes 6,933.33%205M-107.69%-3M-74.34%39M--152M-----93.11%23M33,500.00%334M50.00%-1M95.12%-2M-113.27%-41M
End cash Position -13.80%4.94B29.49%5.73B-27.29%4.43B-2.76%6.09B89.21%6.26B-23.99%3.31B38.42%4.35B-31.19%3.14B-1.72%4.57B114.04%4.65B
Free cash flow 35.99%2.11B158.40%1.55B-50.17%601M158.60%1.21B-966.32%-2.06B-115.77%-193M-36.42%1.22B-9.71%1.93B-62.54%2.13B1,348.25%5.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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