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6333 TEIKOKU ELECTRIC MFG

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  • 2728
  • +8+0.29%
20min DelayNot Open Dec 13 15:30 JST
50.41BMarket Cap15.70P/E (Static)

TEIKOKU ELECTRIC 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
-31.25%3.94B
32.61%5.73B
2.62%4.32B
-5.31%4.21B
106.06%4.45B
-44.45%2.16B
39.64%3.88B
56.98%2.78B
-43.41%1.77B
-19.78%3.13B
Net profit before non-cash adjustment
-13.99%4.87B
93.14%5.66B
17.60%2.93B
-35.27%2.49B
62.85%3.85B
-0.25%2.37B
28.64%2.37B
-8.30%1.84B
-33.66%2.01B
37.35%3.03B
Total adjustment of non-cash items
132.08%1.25B
-45.61%540.1M
-15.18%993.01M
0.16%1.17B
21.77%1.17B
-14.08%959.95M
13.42%1.12B
2.09%985.08M
318.75%964.94M
2.70%230.43M
-Depreciation and amortization
6.30%1.06B
-8.25%992.99M
-4.21%1.08B
-11.06%1.13B
6.56%1.27B
1.40%1.19B
24.95%1.18B
10.88%940.86M
17.18%848.56M
15.19%724.16M
-Assets reserve and write-off
----
----
----
----
----
----
----
376.71%92.97M
114.51%19.5M
-837.32%-134.43M
-Disposal profit
397.27%570.89M
-1,021.27%-192.05M
6.63%20.85M
143.05%19.55M
67.52%-45.41M
-362.77%-139.84M
72.35%-30.22M
---109.28M
--0
--0
-Net exchange gains and losses
-196.58%-98.12M
50.28%-33.08M
-422.61%-66.53M
-168.30%-12.73M
222.65%18.64M
-153.18%-15.2M
238.89%28.58M
-134.30%-20.58M
127.00%59.99M
-1.07%-222.2M
-Other non-cash items
-20.67%-274.83M
-422.33%-227.76M
-228.00%-43.6M
145.63%34.07M
3.15%-74.66M
-35.98%-77.08M
-169.89%-56.69M
119.86%81.11M
126.91%36.89M
0.25%-137.1M
Changes in working capital
-361.42%-2.19B
-219.72%-473.63M
-27.62%395.61M
195.16%546.54M
50.81%-574.33M
-394.98%-1.17B
948.44%395.81M
96.12%-46.65M
-831.89%-1.2B
-108.76%-129.11M
-Change in receivables
-52.80%-1.14B
-5,984.16%-744.94M
-101.27%-12.24M
392.51%961.87M
61.63%-328.84M
-711.87%-856.98M
76.97%-105.56M
-35.49%-458.26M
-613.09%-338.24M
-103.77%-47.43M
-Change in inventory
45.20%-304.12M
12.32%-554.95M
-216.47%-632.94M
-22.70%543.43M
151.37%703.03M
-648.55%-1.37B
-555.79%-182.83M
111.23%40.11M
-458.62%-357.2M
-59.56%99.6M
-Change in payables
3.81%-138.41M
-123.56%-143.89M
352.53%610.76M
58.96%-241.85M
-187.23%-589.27M
1,986.52%675.56M
-114.71%-35.81M
255.17%243.42M
-474.93%-156.88M
-131.75%-27.29M
-Change in accrued expense
----
----
----
----
----
----
----
----
-57.97%31.98M
444.01%76.08M
-Provision for loans, leases and other losses
-116.45%-13.84M
37.95%84.13M
5.23%60.99M
-72.77%57.96M
381.23%212.87M
-252.69%-75.69M
395.70%49.57M
---16.76M
----
----
-Changes in other current assets
-135.25%-225.46M
1,167.99%639.53M
91.40%-59.88M
-788.99%-695.93M
114.22%101.01M
-310.93%-710.16M
278.30%336.67M
-66.76%-188.82M
-21.20%-113.23M
-29.25%-93.42M
-Changes in other current liabilities
-248.22%-365.33M
-42.53%246.49M
643.41%428.93M
88.27%-78.93M
-157.62%-673.14M
250.05%1.17B
0.03%333.76M
223.76%333.66M
-97.29%-269.6M
-282.31%-136.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.81%-34.06M
-101.47%-35.04M
8.53%-17.39M
32.78%-19.02M
-53.36%-28.29M
56.47%-18.45M
-42.93%-42.38M
13.36%-29.65M
14.24%-34.23M
-12.31%-39.91M
Interest received (cash flow from operating activities)
18.50%176.74M
56.71%149.15M
61.26%95.18M
12.88%59.02M
-13.03%52.29M
17.86%60.12M
21.93%51.01M
-14.20%41.84M
7.50%48.76M
10.28%45.36M
Tax refund paid
-70.14%-1.69B
-56.77%-991.86M
4.37%-632.68M
33.76%-661.6M
-24.12%-998.85M
-65.42%-804.72M
1.80%-486.48M
50.27%-495.37M
-6.30%-996.03M
10.92%-936.98M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-50.65%2.4B
28.85%4.85B
4.93%3.77B
3.38%3.59B
148.89%3.47B
-59.05%1.4B
48.20%3.41B
190.71%2.3B
-64.06%790.77M
-23.00%2.2B
Investing cash flow
Net PPE purchase and sale
-118.66%-785.64M
60.03%-359.3M
-82.49%-898.89M
25.88%-492.56M
32.38%-664.55M
41.60%-982.85M
10.37%-1.68B
-57.36%-1.88B
-120.65%-1.19B
-6.09%-540.78M
Net intangibles purchase and sale
-263.83%-54.52M
61.44%-14.99M
37.32%-38.86M
54.14%-62M
-145.40%-135.2M
32.31%-55.09M
-4.58%-81.4M
77.17%-77.83M
-1,206.22%-340.95M
81.71%-26.1M
Net business purchase and sale
----
----
----
----
----
----
---933.83M
----
----
----
Net investment product transactions
-428.66%-2.14B
214.80%651.95M
-312.26%-567.91M
155.03%267.56M
-352.37%-486.18M
1,970.75%192.64M
-91.50%9.3M
-81.31%109.4M
195.05%585.2M
-4,060.64%-615.65M
Advance cash and loans provided to other parties
-153.62%-3.78M
74.78%-1.49M
-59.35%-5.92M
19.30%-3.71M
-50.33%-4.6M
48.93%-3.06M
-2.27%-5.99M
28.13%-5.86M
-6.17%-8.15M
30.02%-7.68M
Repayment of advance payments to other parties and cash income from loans
13.32%3.53M
-10.05%3.12M
-16.15%3.46M
-39.95%4.13M
-10.02%6.88M
-1.16%7.65M
-7.18%7.74M
-12.36%8.33M
6.56%9.51M
5.12%8.92M
Net changes in other investments
271.53%9.76M
-92.08%2.63M
197.05%33.18M
-52.39%11.17M
135.57%23.46M
-4.39%9.96M
-92.81%10.42M
-30.37%144.94M
208.54%208.15M
11.37%-191.77M
Investing cash flow
-1,154.68%-2.97B
119.11%281.92M
-435.54%-1.47B
78.15%-275.41M
-51.69%-1.26B
68.96%-830.75M
-57.57%-2.68B
-129.71%-1.7B
46.14%-739.5M
-54.96%-1.37B
Financing cash flow
Net issuance payments of debt
-1,500.00%-320M
-200.00%-20M
115.36%20M
-195.72%-130.24M
182.47%136.06M
-228.20%-164.99M
90.19%-50.27M
-201.29%-512.41M
674.60%505.89M
15.38%-88.04M
Net common stock issuance
14.12%-1.6B
-115.61%-1.86B
-1,081.55%-864.03M
38.04%-73.13M
-161,572.60%-118.02M
99.99%-73K
-1,052,390.79%-799.89M
---76K
----
1,489,717.86%2.92B
Increase or decrease of lease financing
-95.15%-270.48M
-26.64%-138.6M
19.06%-109.45M
22.51%-135.21M
-18.49%-174.49M
14.98%-147.26M
5.97%-173.2M
-4.70%-184.2M
-26.87%-175.93M
-49.01%-138.67M
Cash dividends paid
-11.44%-1.89B
-142.27%-1.69B
9.03%-698.4M
-43.87%-767.7M
-12.52%-533.59M
-46.59%-474.21M
-13.33%-323.48M
0.00%-285.42M
-23.32%-285.42M
-6.05%-231.45M
Net other fund-raising expenses
50.00%-1K
---2K
----
-200.00%-3K
50.00%-1K
---2K
----
---2K
----
50.00%-1K
Financing cash flow
-9.76%-4.08B
-124.81%-3.71B
-49.32%-1.65B
-60.32%-1.11B
12.27%-690.04M
41.60%-786.53M
-37.14%-1.35B
-2,305.35%-982.11M
-98.19%44.53M
692.34%2.46B
Net cash flow
Beginning cash position
14.32%14.9B
10.38%13.04B
23.41%11.81B
17.30%9.57B
-3.84%8.16B
-6.26%8.48B
-5.17%9.05B
-0.47%9.55B
61.88%9.59B
50.39%5.92B
Current changes in cash
-427.42%-4.65B
122.17%1.42B
-71.02%639.82M
45.06%2.21B
785.20%1.52B
63.97%-222.14M
-61.42%-616.62M
-498.75%-382M
-97.09%95.8M
111.36%3.29B
Effect of exchange rate changes
31.40%585.39M
-24.00%445.49M
1,693.19%586.19M
129.47%32.69M
-6.77%-110.92M
-309.49%-103.89M
144.41%49.59M
20.76%-111.66M
-137.34%-140.91M
-12.03%377.4M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
----
---2K
----
--1K
End cash Position
-27.30%10.83B
14.32%14.9B
10.38%13.04B
23.41%11.81B
17.30%9.57B
-3.84%8.16B
-6.26%8.48B
-5.17%9.05B
-0.47%9.55B
61.88%9.59B
Free cash flow
-65.28%1.55B
58.33%4.48B
-6.79%2.83B
13.56%3.04B
648.20%2.67B
-78.25%357.2M
378.47%1.64B
146.18%343.3M
-145.51%-743.43M
-24.47%1.63B
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 -31.25%3.94B32.61%5.73B2.62%4.32B-5.31%4.21B106.06%4.45B-44.45%2.16B39.64%3.88B56.98%2.78B-43.41%1.77B-19.78%3.13B
Net profit before non-cash adjustment -13.99%4.87B93.14%5.66B17.60%2.93B-35.27%2.49B62.85%3.85B-0.25%2.37B28.64%2.37B-8.30%1.84B-33.66%2.01B37.35%3.03B
Total adjustment of non-cash items 132.08%1.25B-45.61%540.1M-15.18%993.01M0.16%1.17B21.77%1.17B-14.08%959.95M13.42%1.12B2.09%985.08M318.75%964.94M2.70%230.43M
-Depreciation and amortization 6.30%1.06B-8.25%992.99M-4.21%1.08B-11.06%1.13B6.56%1.27B1.40%1.19B24.95%1.18B10.88%940.86M17.18%848.56M15.19%724.16M
-Assets reserve and write-off ----------------------------376.71%92.97M114.51%19.5M-837.32%-134.43M
-Disposal profit 397.27%570.89M-1,021.27%-192.05M6.63%20.85M143.05%19.55M67.52%-45.41M-362.77%-139.84M72.35%-30.22M---109.28M--0--0
-Net exchange gains and losses -196.58%-98.12M50.28%-33.08M-422.61%-66.53M-168.30%-12.73M222.65%18.64M-153.18%-15.2M238.89%28.58M-134.30%-20.58M127.00%59.99M-1.07%-222.2M
-Other non-cash items -20.67%-274.83M-422.33%-227.76M-228.00%-43.6M145.63%34.07M3.15%-74.66M-35.98%-77.08M-169.89%-56.69M119.86%81.11M126.91%36.89M0.25%-137.1M
Changes in working capital -361.42%-2.19B-219.72%-473.63M-27.62%395.61M195.16%546.54M50.81%-574.33M-394.98%-1.17B948.44%395.81M96.12%-46.65M-831.89%-1.2B-108.76%-129.11M
-Change in receivables -52.80%-1.14B-5,984.16%-744.94M-101.27%-12.24M392.51%961.87M61.63%-328.84M-711.87%-856.98M76.97%-105.56M-35.49%-458.26M-613.09%-338.24M-103.77%-47.43M
-Change in inventory 45.20%-304.12M12.32%-554.95M-216.47%-632.94M-22.70%543.43M151.37%703.03M-648.55%-1.37B-555.79%-182.83M111.23%40.11M-458.62%-357.2M-59.56%99.6M
-Change in payables 3.81%-138.41M-123.56%-143.89M352.53%610.76M58.96%-241.85M-187.23%-589.27M1,986.52%675.56M-114.71%-35.81M255.17%243.42M-474.93%-156.88M-131.75%-27.29M
-Change in accrued expense ---------------------------------57.97%31.98M444.01%76.08M
-Provision for loans, leases and other losses -116.45%-13.84M37.95%84.13M5.23%60.99M-72.77%57.96M381.23%212.87M-252.69%-75.69M395.70%49.57M---16.76M--------
-Changes in other current assets -135.25%-225.46M1,167.99%639.53M91.40%-59.88M-788.99%-695.93M114.22%101.01M-310.93%-710.16M278.30%336.67M-66.76%-188.82M-21.20%-113.23M-29.25%-93.42M
-Changes in other current liabilities -248.22%-365.33M-42.53%246.49M643.41%428.93M88.27%-78.93M-157.62%-673.14M250.05%1.17B0.03%333.76M223.76%333.66M-97.29%-269.6M-282.31%-136.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.81%-34.06M-101.47%-35.04M8.53%-17.39M32.78%-19.02M-53.36%-28.29M56.47%-18.45M-42.93%-42.38M13.36%-29.65M14.24%-34.23M-12.31%-39.91M
Interest received (cash flow from operating activities) 18.50%176.74M56.71%149.15M61.26%95.18M12.88%59.02M-13.03%52.29M17.86%60.12M21.93%51.01M-14.20%41.84M7.50%48.76M10.28%45.36M
Tax refund paid -70.14%-1.69B-56.77%-991.86M4.37%-632.68M33.76%-661.6M-24.12%-998.85M-65.42%-804.72M1.80%-486.48M50.27%-495.37M-6.30%-996.03M10.92%-936.98M
Other operating cash inflow (outflow) 0-1K0-1K0-1K00.00%-1K-1K0
Operating cash flow -50.65%2.4B28.85%4.85B4.93%3.77B3.38%3.59B148.89%3.47B-59.05%1.4B48.20%3.41B190.71%2.3B-64.06%790.77M-23.00%2.2B
Investing cash flow
Net PPE purchase and sale -118.66%-785.64M60.03%-359.3M-82.49%-898.89M25.88%-492.56M32.38%-664.55M41.60%-982.85M10.37%-1.68B-57.36%-1.88B-120.65%-1.19B-6.09%-540.78M
Net intangibles purchase and sale -263.83%-54.52M61.44%-14.99M37.32%-38.86M54.14%-62M-145.40%-135.2M32.31%-55.09M-4.58%-81.4M77.17%-77.83M-1,206.22%-340.95M81.71%-26.1M
Net business purchase and sale ---------------------------933.83M------------
Net investment product transactions -428.66%-2.14B214.80%651.95M-312.26%-567.91M155.03%267.56M-352.37%-486.18M1,970.75%192.64M-91.50%9.3M-81.31%109.4M195.05%585.2M-4,060.64%-615.65M
Advance cash and loans provided to other parties -153.62%-3.78M74.78%-1.49M-59.35%-5.92M19.30%-3.71M-50.33%-4.6M48.93%-3.06M-2.27%-5.99M28.13%-5.86M-6.17%-8.15M30.02%-7.68M
Repayment of advance payments to other parties and cash income from loans 13.32%3.53M-10.05%3.12M-16.15%3.46M-39.95%4.13M-10.02%6.88M-1.16%7.65M-7.18%7.74M-12.36%8.33M6.56%9.51M5.12%8.92M
Net changes in other investments 271.53%9.76M-92.08%2.63M197.05%33.18M-52.39%11.17M135.57%23.46M-4.39%9.96M-92.81%10.42M-30.37%144.94M208.54%208.15M11.37%-191.77M
Investing cash flow -1,154.68%-2.97B119.11%281.92M-435.54%-1.47B78.15%-275.41M-51.69%-1.26B68.96%-830.75M-57.57%-2.68B-129.71%-1.7B46.14%-739.5M-54.96%-1.37B
Financing cash flow
Net issuance payments of debt -1,500.00%-320M-200.00%-20M115.36%20M-195.72%-130.24M182.47%136.06M-228.20%-164.99M90.19%-50.27M-201.29%-512.41M674.60%505.89M15.38%-88.04M
Net common stock issuance 14.12%-1.6B-115.61%-1.86B-1,081.55%-864.03M38.04%-73.13M-161,572.60%-118.02M99.99%-73K-1,052,390.79%-799.89M---76K----1,489,717.86%2.92B
Increase or decrease of lease financing -95.15%-270.48M-26.64%-138.6M19.06%-109.45M22.51%-135.21M-18.49%-174.49M14.98%-147.26M5.97%-173.2M-4.70%-184.2M-26.87%-175.93M-49.01%-138.67M
Cash dividends paid -11.44%-1.89B-142.27%-1.69B9.03%-698.4M-43.87%-767.7M-12.52%-533.59M-46.59%-474.21M-13.33%-323.48M0.00%-285.42M-23.32%-285.42M-6.05%-231.45M
Net other fund-raising expenses 50.00%-1K---2K-----200.00%-3K50.00%-1K---2K-------2K----50.00%-1K
Financing cash flow -9.76%-4.08B-124.81%-3.71B-49.32%-1.65B-60.32%-1.11B12.27%-690.04M41.60%-786.53M-37.14%-1.35B-2,305.35%-982.11M-98.19%44.53M692.34%2.46B
Net cash flow
Beginning cash position 14.32%14.9B10.38%13.04B23.41%11.81B17.30%9.57B-3.84%8.16B-6.26%8.48B-5.17%9.05B-0.47%9.55B61.88%9.59B50.39%5.92B
Current changes in cash -427.42%-4.65B122.17%1.42B-71.02%639.82M45.06%2.21B785.20%1.52B63.97%-222.14M-61.42%-616.62M-498.75%-382M-97.09%95.8M111.36%3.29B
Effect of exchange rate changes 31.40%585.39M-24.00%445.49M1,693.19%586.19M129.47%32.69M-6.77%-110.92M-309.49%-103.89M144.41%49.59M20.76%-111.66M-137.34%-140.91M-12.03%377.4M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K---1K-----------2K------1K
End cash Position -27.30%10.83B14.32%14.9B10.38%13.04B23.41%11.81B17.30%9.57B-3.84%8.16B-6.26%8.48B-5.17%9.05B-0.47%9.55B61.88%9.59B
Free cash flow -65.28%1.55B58.33%4.48B-6.79%2.83B13.56%3.04B648.20%2.67B-78.25%357.2M378.47%1.64B146.18%343.3M-145.51%-743.43M-24.47%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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