JP Stock MarketDetailed Quotes

6335 Tokyo Kikai Seisakusho

Watchlist
  • 350
  • -3-0.85%
20min DelayMarket Closed Nov 26 15:30 JST
3.06BMarket Cap-36649P/E (Static)

Tokyo Kikai Seisakusho 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
-53.60%2.57B
430.76%5.53B
-0.07%-1.67B
-504.08%-1.67B
92.48%413.8M
110.58%214.99M
-26.01%-2.03B
-1,506.81%-1.61B
113.20%114.66M
69.16%-868.77M
Net profit before non-cash adjustment
-85.45%104.11M
193.51%715.43M
-286.41%-765.12M
137.86%410.46M
-207.46%-1.08B
325.89%1.01B
-197.07%-446.58M
109.06%460.08M
-330.32%-5.08B
-107.86%-1.18B
Total adjustment of non-cash items
1,294.33%1.57B
-142.95%-131.7M
-46.52%306.63M
467.55%573.35M
56.32%-155.99M
-123.09%-357.16M
72,345.95%1.55B
-99.93%2.14M
1,350.15%3.03B
98.60%-242.68M
-Depreciation and amortization
-8.29%142.12M
-15.88%154.96M
-6.90%184.21M
-7.14%197.86M
-6.79%213.07M
-13.53%228.58M
-25.52%264.34M
-37.97%354.93M
20.39%572.2M
-19.44%475.29M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--4.35M
----
----
----
--1.78B
----
-Assets reserve and write-off
----
----
----
----
----
----
--59.5M
----
194.13%469.3M
35.93%-498.54M
-Disposal profit
3,087.95%434.26M
108.02%13.62M
-1,092.89%-169.93M
---14.25M
--0
-3,561.27%-490.46M
64.94%-13.4M
-2,355.67%-38.21M
-97.41%1.69M
100.30%65.5M
-Net exchange gains and losses
-75.48%-551K
-6.44%-314K
-65.73%-295K
-213.38%-178K
261.86%157K
-100.91%-97K
452.94%10.68M
-1,494.47%-3.03M
200.93%217K
70.30%-215K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
113.37%31.75M
-106.41%-237.44M
-Other non-cash items
432.40%997.09M
-202.50%-299.96M
-24.95%292.64M
204.38%389.92M
-292.49%-373.57M
-107.77%-95.18M
493.37%1.23B
-272.92%-311.56M
481.17%180.18M
-195.10%-47.27M
Changes in working capital
-82.00%891.09M
507.55%4.95B
54.26%-1.21B
-260.59%-2.66B
478.75%1.65B
86.06%-436.65M
-50.96%-3.13B
-196.03%-2.08B
289.74%2.16B
226.58%554.47M
-Change in receivables
-40.89%1.79B
152.12%3.04B
169.50%1.2B
-262.11%-1.73B
-17.23%1.07B
154.17%1.29B
31.89%-2.38B
-8,179.01%-3.5B
-96.68%43.3M
1,102.33%1.31B
-Change in inventory
-91.64%10.56M
58.95%126.38M
-57.36%79.51M
-31.17%186.47M
150.52%270.92M
-257.84%-536.22M
62.72%339.72M
-64.40%208.78M
150.52%586.44M
-339.53%-1.16B
-Change in payables
-120.37%-131.58M
130.41%645.94M
-162.36%-2.12B
-202.26%-809.48M
267.38%791.59M
14.91%-472.93M
-125.28%-555.79M
244.07%2.2B
310.77%638.93M
54.12%-303.15M
-Provision for loans, leases and other losses
9.58%-48.23M
83.66%-53.34M
40.07%-326.47M
-322.35%-544.78M
-363.17%-128.99M
-238.32%-27.85M
102.48%20.13M
---813.31M
----
----
-Changes in other current assets
-161.35%-733.86M
2,599.16%1.2B
-119.61%-47.86M
170.10%244.08M
49.58%-348.19M
-24.65%-690.54M
-224.86%-553.97M
-119.11%-170.53M
25.20%892.31M
641.53%712.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
97.35%-174K
86.32%-6.58M
-2,218.56%-48.09M
-85.68%-2.07M
-1.12M
98.58%-99K
-6.99M
Interest received (cash flow from operating activities)
-0.03%6.06M
0.28%6.06M
-0.20%6.04M
-39.00%6.06M
-52.94%9.93M
-25.03%21.1M
70.56%28.14M
-29.09%16.5M
-7.49%23.27M
-62.01%25.15M
Tax refund paid
-792.15%-190.98M
160.81%27.59M
-53.57%-45.38M
92.38%-29.55M
-178.62%-387.58M
21.06%-139.11M
-108.31%-176.23M
54.06%-84.6M
77.61%-184.16M
-940.50%-822.4M
Other operating cash inflow (outflow)
-12.55%-99.4M
81.32%-88.31M
-472.81M
0
0
0
0
0
-210.09%-107.94M
9,804,800.00%98.05M
Operating cash flow
-58.27%2.28B
345.05%5.47B
-31.56%-2.23B
-4,947.32%-1.7B
-63.89%35.02M
104.45%96.97M
-29.71%-2.18B
-943.16%-1.68B
89.72%-161.17M
44.71%-1.57B
Investing cash flow
Net PPE purchase and sale
-192.48%-30.55M
-104.33%-10.45M
452.71%241.03M
37.15%-68.34M
-126.76%-108.72M
673.72%406.3M
-57.69%-70.82M
55.97%-44.91M
72.19%-102M
-101.71%-366.77M
Net investment product transactions
172.24%14.07M
-331.48%-19.48M
-71.31%8.41M
-60.46%29.33M
847.52%74.16M
-102.30%-9.92M
261.29%431.37M
294.19%119.4M
-131.31%-61.49M
-94.43%196.39M
Net changes in other investments
0.06%-3.6M
0.03%-3.6M
-101.46%-3.6M
63.86%246.4M
-17.90%150.37M
424.91%183.17M
118.27%34.9M
-136.94%-191.02M
-50.36%-80.62M
-127.02%-53.62M
Investing cash flow
40.10%-20.08M
-113.64%-33.52M
18.54%245.84M
79.07%207.39M
-80.02%115.81M
46.55%579.55M
439.36%395.45M
52.26%-116.53M
-8.98%-244.11M
-100.90%-223.99M
Financing cash flow
Net issuance payments of debt
--0
-252.49%-1.45B
90.52%952.6M
--500M
----
----
----
----
----
99.32%-105M
Net common stock issuance
-23.46%-542K
77.54%-439K
-1,043.27%-1.96M
48.65%-171K
-45.41%-333K
77.30%-229K
-94.04%-1.01M
30.57%-520K
37.06%-749K
45.93%-1.19M
Increase or decrease of lease financing
13.18%-12.22M
-5.91%-14.07M
1.35%-13.29M
-6.45%-13.47M
28.98%-12.65M
-68.44%-17.81M
-10.66%-10.58M
5.57%-9.56M
66.47%-10.12M
97.20%-30.18M
Cash dividends paid
97.41%-19K
-706.59%-734K
89.21%-91K
99.11%-843K
-304,248.39%-94.35M
-210.00%-31K
56.52%-10K
61.67%-23K
-200.00%-60K
25.93%-20K
Cash dividends for minorities
0.00%-2.08M
---2.08M
--0
16.65%-2.08M
9.98%-2.5M
16.67%-2.78M
-20.00%-3.33M
-25.00%-2.78M
0.00%-2.22M
-33.33%-2.22M
Net other fund-raising expenses
----
50.00%-1K
0.00%-2K
0.00%-2K
100.00%-2K
-7,483,800.00%-74.84M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
98.99%-14.86M
-256.83%-1.47B
93.88%937.27M
540.16%483.44M
-14.78%-109.83M
-541.12%-95.69M
-15.92%-14.93M
2.09%-12.88M
90.51%-13.15M
99.16%-138.61M
Net cash flow
Beginning cash position
175.01%6.24B
-31.58%2.27B
-23.26%3.32B
0.92%4.32B
15.77%4.28B
-32.91%3.7B
-24.70%5.51B
-5.52%7.32B
-19.72%7.75B
138.15%9.65B
Current changes in cash
-43.35%2.25B
477.94%3.97B
-4.32%-1.05B
-2,555.44%-1.01B
-92.94%41M
132.27%580.84M
0.58%-1.8B
-332.73%-1.81B
78.33%-418.42M
-134.56%-1.93B
Effect of exchange rate changes
-59.26%1.07M
-9.55%2.63M
87.15%2.91M
190.10%1.56M
-166.30%-1.73M
117.88%2.61M
-776.59%-14.57M
123.77%2.15M
-134.06%-9.06M
81.72%26.6M
Cash adjustments other than cash changes
---1K
----
0.00%1K
200.00%1K
-150.00%-1K
300.00%2K
0.00%-1K
50.00%-1K
-100.00%-2K
-150.00%-1K
End cash Position
36.04%8.49B
175.01%6.24B
-31.58%2.27B
-23.26%3.32B
0.92%4.32B
15.77%4.28B
-32.91%3.7B
-24.70%5.51B
-5.52%7.32B
-19.72%7.75B
Free cash flow
-58.72%2.25B
333.06%5.46B
-31.18%-2.34B
-2,322.62%-1.79B
-236.43%-73.7M
102.35%54.02M
-33.31%-2.3B
-556.03%-1.73B
89.49%-263.17M
49.89%-2.5B
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 -53.60%2.57B430.76%5.53B-0.07%-1.67B-504.08%-1.67B92.48%413.8M110.58%214.99M-26.01%-2.03B-1,506.81%-1.61B113.20%114.66M69.16%-868.77M
Net profit before non-cash adjustment -85.45%104.11M193.51%715.43M-286.41%-765.12M137.86%410.46M-207.46%-1.08B325.89%1.01B-197.07%-446.58M109.06%460.08M-330.32%-5.08B-107.86%-1.18B
Total adjustment of non-cash items 1,294.33%1.57B-142.95%-131.7M-46.52%306.63M467.55%573.35M56.32%-155.99M-123.09%-357.16M72,345.95%1.55B-99.93%2.14M1,350.15%3.03B98.60%-242.68M
-Depreciation and amortization -8.29%142.12M-15.88%154.96M-6.90%184.21M-7.14%197.86M-6.79%213.07M-13.53%228.58M-25.52%264.34M-37.97%354.93M20.39%572.2M-19.44%475.29M
-Reversal of impairment losses recognized in profit and loss ------------------4.35M--------------1.78B----
-Assets reserve and write-off --------------------------59.5M----194.13%469.3M35.93%-498.54M
-Disposal profit 3,087.95%434.26M108.02%13.62M-1,092.89%-169.93M---14.25M--0-3,561.27%-490.46M64.94%-13.4M-2,355.67%-38.21M-97.41%1.69M100.30%65.5M
-Net exchange gains and losses -75.48%-551K-6.44%-314K-65.73%-295K-213.38%-178K261.86%157K-100.91%-97K452.94%10.68M-1,494.47%-3.03M200.93%217K70.30%-215K
-Pension and employee benefit expenses --------------------------------113.37%31.75M-106.41%-237.44M
-Other non-cash items 432.40%997.09M-202.50%-299.96M-24.95%292.64M204.38%389.92M-292.49%-373.57M-107.77%-95.18M493.37%1.23B-272.92%-311.56M481.17%180.18M-195.10%-47.27M
Changes in working capital -82.00%891.09M507.55%4.95B54.26%-1.21B-260.59%-2.66B478.75%1.65B86.06%-436.65M-50.96%-3.13B-196.03%-2.08B289.74%2.16B226.58%554.47M
-Change in receivables -40.89%1.79B152.12%3.04B169.50%1.2B-262.11%-1.73B-17.23%1.07B154.17%1.29B31.89%-2.38B-8,179.01%-3.5B-96.68%43.3M1,102.33%1.31B
-Change in inventory -91.64%10.56M58.95%126.38M-57.36%79.51M-31.17%186.47M150.52%270.92M-257.84%-536.22M62.72%339.72M-64.40%208.78M150.52%586.44M-339.53%-1.16B
-Change in payables -120.37%-131.58M130.41%645.94M-162.36%-2.12B-202.26%-809.48M267.38%791.59M14.91%-472.93M-125.28%-555.79M244.07%2.2B310.77%638.93M54.12%-303.15M
-Provision for loans, leases and other losses 9.58%-48.23M83.66%-53.34M40.07%-326.47M-322.35%-544.78M-363.17%-128.99M-238.32%-27.85M102.48%20.13M---813.31M--------
-Changes in other current assets -161.35%-733.86M2,599.16%1.2B-119.61%-47.86M170.10%244.08M49.58%-348.19M-24.65%-690.54M-224.86%-553.97M-119.11%-170.53M25.20%892.31M641.53%712.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 97.35%-174K86.32%-6.58M-2,218.56%-48.09M-85.68%-2.07M-1.12M98.58%-99K-6.99M
Interest received (cash flow from operating activities) -0.03%6.06M0.28%6.06M-0.20%6.04M-39.00%6.06M-52.94%9.93M-25.03%21.1M70.56%28.14M-29.09%16.5M-7.49%23.27M-62.01%25.15M
Tax refund paid -792.15%-190.98M160.81%27.59M-53.57%-45.38M92.38%-29.55M-178.62%-387.58M21.06%-139.11M-108.31%-176.23M54.06%-84.6M77.61%-184.16M-940.50%-822.4M
Other operating cash inflow (outflow) -12.55%-99.4M81.32%-88.31M-472.81M00000-210.09%-107.94M9,804,800.00%98.05M
Operating cash flow -58.27%2.28B345.05%5.47B-31.56%-2.23B-4,947.32%-1.7B-63.89%35.02M104.45%96.97M-29.71%-2.18B-943.16%-1.68B89.72%-161.17M44.71%-1.57B
Investing cash flow
Net PPE purchase and sale -192.48%-30.55M-104.33%-10.45M452.71%241.03M37.15%-68.34M-126.76%-108.72M673.72%406.3M-57.69%-70.82M55.97%-44.91M72.19%-102M-101.71%-366.77M
Net investment product transactions 172.24%14.07M-331.48%-19.48M-71.31%8.41M-60.46%29.33M847.52%74.16M-102.30%-9.92M261.29%431.37M294.19%119.4M-131.31%-61.49M-94.43%196.39M
Net changes in other investments 0.06%-3.6M0.03%-3.6M-101.46%-3.6M63.86%246.4M-17.90%150.37M424.91%183.17M118.27%34.9M-136.94%-191.02M-50.36%-80.62M-127.02%-53.62M
Investing cash flow 40.10%-20.08M-113.64%-33.52M18.54%245.84M79.07%207.39M-80.02%115.81M46.55%579.55M439.36%395.45M52.26%-116.53M-8.98%-244.11M-100.90%-223.99M
Financing cash flow
Net issuance payments of debt --0-252.49%-1.45B90.52%952.6M--500M--------------------99.32%-105M
Net common stock issuance -23.46%-542K77.54%-439K-1,043.27%-1.96M48.65%-171K-45.41%-333K77.30%-229K-94.04%-1.01M30.57%-520K37.06%-749K45.93%-1.19M
Increase or decrease of lease financing 13.18%-12.22M-5.91%-14.07M1.35%-13.29M-6.45%-13.47M28.98%-12.65M-68.44%-17.81M-10.66%-10.58M5.57%-9.56M66.47%-10.12M97.20%-30.18M
Cash dividends paid 97.41%-19K-706.59%-734K89.21%-91K99.11%-843K-304,248.39%-94.35M-210.00%-31K56.52%-10K61.67%-23K-200.00%-60K25.93%-20K
Cash dividends for minorities 0.00%-2.08M---2.08M--016.65%-2.08M9.98%-2.5M16.67%-2.78M-20.00%-3.33M-25.00%-2.78M0.00%-2.22M-33.33%-2.22M
Net other fund-raising expenses ----50.00%-1K0.00%-2K0.00%-2K100.00%-2K-7,483,800.00%-74.84M0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 98.99%-14.86M-256.83%-1.47B93.88%937.27M540.16%483.44M-14.78%-109.83M-541.12%-95.69M-15.92%-14.93M2.09%-12.88M90.51%-13.15M99.16%-138.61M
Net cash flow
Beginning cash position 175.01%6.24B-31.58%2.27B-23.26%3.32B0.92%4.32B15.77%4.28B-32.91%3.7B-24.70%5.51B-5.52%7.32B-19.72%7.75B138.15%9.65B
Current changes in cash -43.35%2.25B477.94%3.97B-4.32%-1.05B-2,555.44%-1.01B-92.94%41M132.27%580.84M0.58%-1.8B-332.73%-1.81B78.33%-418.42M-134.56%-1.93B
Effect of exchange rate changes -59.26%1.07M-9.55%2.63M87.15%2.91M190.10%1.56M-166.30%-1.73M117.88%2.61M-776.59%-14.57M123.77%2.15M-134.06%-9.06M81.72%26.6M
Cash adjustments other than cash changes ---1K----0.00%1K200.00%1K-150.00%-1K300.00%2K0.00%-1K50.00%-1K-100.00%-2K-150.00%-1K
End cash Position 36.04%8.49B175.01%6.24B-31.58%2.27B-23.26%3.32B0.92%4.32B15.77%4.28B-32.91%3.7B-24.70%5.51B-5.52%7.32B-19.72%7.75B
Free cash flow -58.72%2.25B333.06%5.46B-31.18%-2.34B-2,322.62%-1.79B-236.43%-73.7M102.35%54.02M-33.31%-2.3B-556.03%-1.73B89.49%-263.17M49.89%-2.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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