JP Stock MarketDetailed Quotes

6360 Tokyo Automatic Machinery Works

Watchlist
  • 2996
  • -9-0.30%
20min DelayMarket Closed Jul 12 15:00 JST
4.35BMarket Cap3.76P/E (Static)

Tokyo Automatic Machinery Works 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
-3,017.06%-816.4M
-99.09%27.99M
124.98%3.08B
24.32%1.37B
224.02%1.1B
-184.20%-888.25M
137.09%1.05B
119.89%444.95M
-177.16%-2.24B
273.30%2.9B
Net profit before non-cash adjustment
31.88%1.55B
114.53%1.17B
-30.00%546.72M
-12.24%781.03M
16.30%889.92M
116.25%765.17M
-7.37%353.84M
4.56%382M
-6.19%365.33M
176.21%389.42M
Total adjustment of non-cash items
145.22%61.83M
-51.75%25.21M
-18.73%52.25M
-19.51%64.29M
18.27%79.87M
-13.91%67.54M
280.63%78.45M
-93.70%20.61M
66.05%327.09M
-0.88%196.98M
-Depreciation and amortization
4.12%117.1M
-0.37%112.47M
9.04%112.88M
1.94%103.52M
0.96%101.55M
-14.02%100.59M
0.50%116.98M
-3.52%116.4M
-4.19%120.65M
-5.83%125.93M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
125.39%241.3M
275.84%107.06M
-Share of associates
----
----
----
----
----
----
----
----
--36.95M
----
-Disposal profit
--0
-74.88%-34.63M
-656.30%-19.8M
91.76%-2.62M
30.73%-31.77M
-7.45%-45.86M
-16.72%-42.68M
-27,189.55%-36.57M
-115.21%-134K
757.46%881K
-Net exchange gains and losses
-33.03%-741K
4.13%-557K
-194.92%-581K
-6,466.67%-197K
98.69%-3K
-204.09%-229K
171.60%220K
-83.47%81K
140.97%490K
77.93%-1.2M
-Other non-cash items
-4.73%-54.53M
-29.37%-52.07M
-10.53%-40.25M
-460.65%-36.42M
-22.57%10.1M
231.75%13.04M
106.63%3.93M
17.82%-59.3M
-102.14%-72.16M
-184.87%-35.7M
Changes in working capital
-107.25%-2.43B
-147.14%-1.17B
373.50%2.48B
297.67%524.25M
107.66%131.83M
-376.40%-1.72B
1,370.65%622.63M
101.45%42.34M
-226.66%-2.93B
429.35%2.31B
-Change in receivables
96.38%-78.66M
-2,503.41%-2.17B
-95.15%90.49M
1,758.04%1.87B
95.51%-112.51M
-821.80%-2.51B
-141.54%-272.13M
181.10%655.18M
-8,591.12%-807.84M
96.65%-9.3M
-Change in inventory
41.87%-350.59M
-347.98%-603.1M
-127.21%-134.63M
391.84%494.81M
-140.33%-169.55M
202.62%420.41M
-1,007.69%-409.69M
131.79%45.14M
62.00%-141.96M
-168.28%-373.63M
-Change in prepaid assets
87.93%-60.96M
-438.33%-505.1M
-179.68%-93.83M
-28.64%117.76M
141.86%165.02M
-91.74%-394.23M
-1,095.71%-205.6M
---17.2M
----
----
-Change in payables
-173.41%-609.46M
306.24%830.18M
119.77%204.35M
-919.41%-1.03B
-82.93%126.12M
61.10%739.04M
93.59%458.73M
121.01%236.96M
-368.40%-1.13B
-29.57%420.27M
-Change in accrued expense
-98.47%570K
336.60%37.19M
-17.97%-15.72M
-297.79%-13.33M
-76.07%6.74M
833.01%28.15M
140.75%3.02M
-187.74%-7.4M
-41.21%8.44M
553.64%14.35M
-Provision for loans, leases and other losses
-99.29%1.55M
403.21%217.69M
-60.07%-71.8M
-148.56%-44.85M
-62.76%92.38M
1,129.60%248.02M
132.54%20.17M
---62M
----
----
-Changes in other current assets
-240.91%-1.36B
-61.68%965.52M
402.32%2.52B
-2,471.68%-833.36M
112.70%35.14M
-127.83%-276.75M
224.81%994.6M
7.30%-796.9M
-138.03%-859.69M
623.20%2.26B
-Changes in other current liabilities
-47.13%33.01M
492.68%62.44M
44.68%-15.9M
-149.83%-28.74M
-150.24%-11.5M
-31.72%22.9M
393.15%33.53M
---11.44M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.83%-9.49M
2.26%-8.34M
9.42%-8.53M
27.83%-9.42M
16.55%-13.05M
-31.80%-15.63M
8.39%-11.86M
8.44%-12.95M
37.60%-14.14M
23.62%-22.66M
Interest received (cash flow from operating activities)
11.50%60.58M
16.57%54.33M
-1.10%46.61M
-1.52%47.12M
6.39%47.85M
5.47%44.98M
4.32%42.65M
-0.64%40.88M
8.25%41.14M
28.47%38.01M
Tax refund paid
-263.36%-599.92M
-87.07%-165.1M
73.56%-88.26M
21.90%-333.85M
-252.32%-427.44M
-161.20%-121.32M
77.38%-46.45M
-277.52%-205.34M
-182.90%-54.39M
54.18%-19.23M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
0
-1K
0
Operating cash flow
-1,398.23%-1.37B
-103.01%-91.12M
182.38%3.03B
51.40%1.07B
172.33%708.98M
-194.32%-980.23M
288.45%1.04B
111.82%267.54M
-178.21%-2.26B
294.14%2.89B
Investing cash flow
Net PPE purchase and sale
53.30%-31.96M
-285.63%-68.44M
53.32%-17.75M
9.57%-38.02M
-40.40%-42.05M
25.79%-29.95M
-163.26%-40.36M
55.73%-15.33M
52.67%-34.63M
-227.12%-73.15M
Net intangibles purchase and sale
-152.57%-3.54M
83.82%-1.4M
13.24%-8.65M
-48.96%-9.97M
-32.04%-6.69M
---5.07M
----
87.89%-740K
10.29%-6.11M
47.45%-6.81M
Net business purchase and sale
----
----
----
----
----
----
----
--3.39M
----
----
Net investment product transactions
-135.04%-49.43M
164.44%141.07M
230.15%53.34M
47.63%-40.99M
-23.97%-78.27M
-79.49%-63.14M
-70.43%-35.18M
-69.12%-20.64M
58.99%-12.2M
0.92%-29.76M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---100M
Net changes in other investments
-4,152.50%-1.62M
122.35%40K
-379.69%-179K
137.04%64K
129.35%27K
-309.09%-92K
-99.49%44K
1,005.13%8.62M
-99.23%780K
14,146.19%100.86M
Investing cash flow
-221.45%-86.55M
166.23%71.26M
130.10%26.77M
29.98%-88.91M
-29.25%-126.98M
-30.15%-98.25M
-205.62%-75.49M
52.65%-24.7M
52.09%-52.16M
-68.45%-108.86M
Financing cash flow
Net issuance payments of debt
-89.19%-84M
-274.68%-44.4M
92.15%-11.85M
46.32%-150.9M
-185.68%-281.1M
427.49%328.1M
114.47%62.2M
-288.36%-429.79M
291.95%228.18M
70.53%-118.88M
Net common stock issuance
-287.60%-1M
-1.98%-258K
32.89%-253K
-29.55%-377K
99.57%-291K
-11,251.53%-66.97M
-13.90%-590K
69.62%-518K
-100.59%-1.71M
59.29%-850K
Increase or decrease of lease financing
-17.39%-64.34M
-0.47%-54.81M
46.69%-54.55M
-56.51%-102.32M
-29.97%-65.38M
29.44%-50.31M
-2.54%-71.3M
23.07%-69.54M
47.22%-90.38M
30.65%-171.25M
Cash dividends paid
-50.72%-85.98M
0.50%-57.05M
19.79%-57.33M
-24.18%-71.48M
-0.54%-57.56M
-0.04%-57.25M
-0.11%-57.23M
0.26%-57.17M
0.13%-57.32M
0.54%-57.39M
Net other fund-raising expenses
41.67%-833K
17.93%-1.43M
19.93%-1.74M
7.65%-2.17M
-86.45%-2.35M
27.93%-1.26M
-5.04%-1.75M
-114.02%-1.67M
-87.45%11.89M
-61.05%94.71M
Financing cash flow
-49.52%-236.15M
-25.62%-157.94M
61.58%-125.72M
19.53%-327.25M
-367.01%-406.68M
321.80%152.31M
87.71%-68.67M
-716.22%-558.68M
135.74%90.66M
45.67%-253.66M
Net cash flow
Beginning cash position
-3.79%4.5B
168.22%4.68B
60.54%1.74B
19.25%1.09B
-50.42%910.61M
95.03%1.84B
-25.12%941.67M
-63.90%1.26B
266.72%3.48B
28.11%949.93M
Current changes in cash
-849.35%-1.69B
-106.06%-177.8M
346.12%2.93B
274.90%657.27M
118.93%175.32M
-203.47%-926.17M
383.41%895.1M
85.81%-315.84M
-187.88%-2.23B
1,147.57%2.53B
Effect of exchange rate changes
33.03%741K
-4.13%557K
194.92%581K
6,466.67%197K
-98.69%3K
204.09%229K
-171.60%-220K
83.47%-81K
-140.97%-490K
-77.93%1.2M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
End cash Position
-37.50%2.81B
-3.79%4.5B
168.22%4.68B
60.54%1.74B
19.25%1.09B
-50.42%910.61M
95.03%1.84B
-25.12%941.67M
-63.90%1.26B
266.72%3.48B
Free cash flow
-753.03%-1.4B
-105.46%-164.21M
193.02%3B
55.35%1.03B
165.02%660.09M
-201.64%-1.02B
297.22%998.9M
110.91%251.47M
-181.91%-2.31B
302.96%2.82B
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 -3,017.06%-816.4M-99.09%27.99M124.98%3.08B24.32%1.37B224.02%1.1B-184.20%-888.25M137.09%1.05B119.89%444.95M-177.16%-2.24B273.30%2.9B
Net profit before non-cash adjustment 31.88%1.55B114.53%1.17B-30.00%546.72M-12.24%781.03M16.30%889.92M116.25%765.17M-7.37%353.84M4.56%382M-6.19%365.33M176.21%389.42M
Total adjustment of non-cash items 145.22%61.83M-51.75%25.21M-18.73%52.25M-19.51%64.29M18.27%79.87M-13.91%67.54M280.63%78.45M-93.70%20.61M66.05%327.09M-0.88%196.98M
-Depreciation and amortization 4.12%117.1M-0.37%112.47M9.04%112.88M1.94%103.52M0.96%101.55M-14.02%100.59M0.50%116.98M-3.52%116.4M-4.19%120.65M-5.83%125.93M
-Assets reserve and write-off --------------------------------125.39%241.3M275.84%107.06M
-Share of associates ----------------------------------36.95M----
-Disposal profit --0-74.88%-34.63M-656.30%-19.8M91.76%-2.62M30.73%-31.77M-7.45%-45.86M-16.72%-42.68M-27,189.55%-36.57M-115.21%-134K757.46%881K
-Net exchange gains and losses -33.03%-741K4.13%-557K-194.92%-581K-6,466.67%-197K98.69%-3K-204.09%-229K171.60%220K-83.47%81K140.97%490K77.93%-1.2M
-Other non-cash items -4.73%-54.53M-29.37%-52.07M-10.53%-40.25M-460.65%-36.42M-22.57%10.1M231.75%13.04M106.63%3.93M17.82%-59.3M-102.14%-72.16M-184.87%-35.7M
Changes in working capital -107.25%-2.43B-147.14%-1.17B373.50%2.48B297.67%524.25M107.66%131.83M-376.40%-1.72B1,370.65%622.63M101.45%42.34M-226.66%-2.93B429.35%2.31B
-Change in receivables 96.38%-78.66M-2,503.41%-2.17B-95.15%90.49M1,758.04%1.87B95.51%-112.51M-821.80%-2.51B-141.54%-272.13M181.10%655.18M-8,591.12%-807.84M96.65%-9.3M
-Change in inventory 41.87%-350.59M-347.98%-603.1M-127.21%-134.63M391.84%494.81M-140.33%-169.55M202.62%420.41M-1,007.69%-409.69M131.79%45.14M62.00%-141.96M-168.28%-373.63M
-Change in prepaid assets 87.93%-60.96M-438.33%-505.1M-179.68%-93.83M-28.64%117.76M141.86%165.02M-91.74%-394.23M-1,095.71%-205.6M---17.2M--------
-Change in payables -173.41%-609.46M306.24%830.18M119.77%204.35M-919.41%-1.03B-82.93%126.12M61.10%739.04M93.59%458.73M121.01%236.96M-368.40%-1.13B-29.57%420.27M
-Change in accrued expense -98.47%570K336.60%37.19M-17.97%-15.72M-297.79%-13.33M-76.07%6.74M833.01%28.15M140.75%3.02M-187.74%-7.4M-41.21%8.44M553.64%14.35M
-Provision for loans, leases and other losses -99.29%1.55M403.21%217.69M-60.07%-71.8M-148.56%-44.85M-62.76%92.38M1,129.60%248.02M132.54%20.17M---62M--------
-Changes in other current assets -240.91%-1.36B-61.68%965.52M402.32%2.52B-2,471.68%-833.36M112.70%35.14M-127.83%-276.75M224.81%994.6M7.30%-796.9M-138.03%-859.69M623.20%2.26B
-Changes in other current liabilities -47.13%33.01M492.68%62.44M44.68%-15.9M-149.83%-28.74M-150.24%-11.5M-31.72%22.9M393.15%33.53M---11.44M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.83%-9.49M2.26%-8.34M9.42%-8.53M27.83%-9.42M16.55%-13.05M-31.80%-15.63M8.39%-11.86M8.44%-12.95M37.60%-14.14M23.62%-22.66M
Interest received (cash flow from operating activities) 11.50%60.58M16.57%54.33M-1.10%46.61M-1.52%47.12M6.39%47.85M5.47%44.98M4.32%42.65M-0.64%40.88M8.25%41.14M28.47%38.01M
Tax refund paid -263.36%-599.92M-87.07%-165.1M73.56%-88.26M21.90%-333.85M-252.32%-427.44M-161.20%-121.32M77.38%-46.45M-277.52%-205.34M-182.90%-54.39M54.18%-19.23M
Other operating cash inflow (outflow) -1K0-200.00%-1K200.00%1K-1K000-1K0
Operating cash flow -1,398.23%-1.37B-103.01%-91.12M182.38%3.03B51.40%1.07B172.33%708.98M-194.32%-980.23M288.45%1.04B111.82%267.54M-178.21%-2.26B294.14%2.89B
Investing cash flow
Net PPE purchase and sale 53.30%-31.96M-285.63%-68.44M53.32%-17.75M9.57%-38.02M-40.40%-42.05M25.79%-29.95M-163.26%-40.36M55.73%-15.33M52.67%-34.63M-227.12%-73.15M
Net intangibles purchase and sale -152.57%-3.54M83.82%-1.4M13.24%-8.65M-48.96%-9.97M-32.04%-6.69M---5.07M----87.89%-740K10.29%-6.11M47.45%-6.81M
Net business purchase and sale ------------------------------3.39M--------
Net investment product transactions -135.04%-49.43M164.44%141.07M230.15%53.34M47.63%-40.99M-23.97%-78.27M-79.49%-63.14M-70.43%-35.18M-69.12%-20.64M58.99%-12.2M0.92%-29.76M
Advance cash and loans provided to other parties ---------------------------------------100M
Net changes in other investments -4,152.50%-1.62M122.35%40K-379.69%-179K137.04%64K129.35%27K-309.09%-92K-99.49%44K1,005.13%8.62M-99.23%780K14,146.19%100.86M
Investing cash flow -221.45%-86.55M166.23%71.26M130.10%26.77M29.98%-88.91M-29.25%-126.98M-30.15%-98.25M-205.62%-75.49M52.65%-24.7M52.09%-52.16M-68.45%-108.86M
Financing cash flow
Net issuance payments of debt -89.19%-84M-274.68%-44.4M92.15%-11.85M46.32%-150.9M-185.68%-281.1M427.49%328.1M114.47%62.2M-288.36%-429.79M291.95%228.18M70.53%-118.88M
Net common stock issuance -287.60%-1M-1.98%-258K32.89%-253K-29.55%-377K99.57%-291K-11,251.53%-66.97M-13.90%-590K69.62%-518K-100.59%-1.71M59.29%-850K
Increase or decrease of lease financing -17.39%-64.34M-0.47%-54.81M46.69%-54.55M-56.51%-102.32M-29.97%-65.38M29.44%-50.31M-2.54%-71.3M23.07%-69.54M47.22%-90.38M30.65%-171.25M
Cash dividends paid -50.72%-85.98M0.50%-57.05M19.79%-57.33M-24.18%-71.48M-0.54%-57.56M-0.04%-57.25M-0.11%-57.23M0.26%-57.17M0.13%-57.32M0.54%-57.39M
Net other fund-raising expenses 41.67%-833K17.93%-1.43M19.93%-1.74M7.65%-2.17M-86.45%-2.35M27.93%-1.26M-5.04%-1.75M-114.02%-1.67M-87.45%11.89M-61.05%94.71M
Financing cash flow -49.52%-236.15M-25.62%-157.94M61.58%-125.72M19.53%-327.25M-367.01%-406.68M321.80%152.31M87.71%-68.67M-716.22%-558.68M135.74%90.66M45.67%-253.66M
Net cash flow
Beginning cash position -3.79%4.5B168.22%4.68B60.54%1.74B19.25%1.09B-50.42%910.61M95.03%1.84B-25.12%941.67M-63.90%1.26B266.72%3.48B28.11%949.93M
Current changes in cash -849.35%-1.69B-106.06%-177.8M346.12%2.93B274.90%657.27M118.93%175.32M-203.47%-926.17M383.41%895.1M85.81%-315.84M-187.88%-2.23B1,147.57%2.53B
Effect of exchange rate changes 33.03%741K-4.13%557K194.92%581K6,466.67%197K-98.69%3K204.09%229K-171.60%-220K83.47%-81K-140.97%-490K-77.93%1.2M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K-----200.00%-1K200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K
End cash Position -37.50%2.81B-3.79%4.5B168.22%4.68B60.54%1.74B19.25%1.09B-50.42%910.61M95.03%1.84B-25.12%941.67M-63.90%1.26B266.72%3.48B
Free cash flow -753.03%-1.4B-105.46%-164.21M193.02%3B55.35%1.03B165.02%660.09M-201.64%-1.02B297.22%998.9M110.91%251.47M-181.91%-2.31B302.96%2.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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