JP Stock MarketDetailed Quotes

6466 TVE

Watchlist

2201
+31+1.43%

20min DelayMarket Closed Aug 16 15:00 JST

5.42BMarket Cap11.82P/E (Static)

TVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

864.09%1.58B

-106.93%-206.36M

714.34%2.98B

-70.31%365.83M

306.53%1.23B

-143.94%-596.59M

1,245.83%1.36B

-92.36%100.89M

430.50%1.32B

-155.28%-399.35M

Net profit before non-cash adjustment

3,425.68%597.07M

-97.79%16.94M

-19.30%766.25M

65.58%949.51M

-1.09%573.45M

114.86%579.79M

-6.60%269.84M

-63.97%288.92M

170.65%801.96M

-968.78%-1.14B

Total adjustment of non-cash items

73.10%430.39M

12.52%248.64M

-23.11%220.97M

21.91%287.38M

-31.02%235.74M

27.53%341.74M

37.93%267.97M

-44.12%194.29M

-45.07%347.71M

123.65%633.02M

-Depreciation and amortization

9.18%398.19M

13.83%364.7M

3.95%320.39M

5.26%308.22M

2.86%292.81M

6.00%284.67M

-5.54%268.55M

-36.76%284.29M

-8.95%449.52M

-7.73%493.72M

-Reversal of impairment losses recognized in profit and loss

----

--4.59M

----

-Assets reserve and write-off

----

113.00%10.38M

82.02%-79.89M

-76.97%-444.31M

-Disposal profit

-637.61%-58.29M

52.02%10.84M

-44.72%7.13M

279.47%12.9M

119.92%3.4M

-91.03%1.55M

605.44%17.23M

58.95%2.44M

-56.16%1.54M

168.04%3.51M

-Pension and employee benefit expenses

----

-296.64%-3.42M

-100.14%-862K

--617.47M

-Other non-cash items

171.30%90.49M

-19.10%-126.9M

-215.76%-106.56M

44.20%-33.75M

-208.92%-60.48M

411.68%55.52M

82.08%-17.81M

-265.78%-99.41M

27.27%-27.18M

-1,519.11%-37.37M

Changes in working capital

216.39%549.28M

-123.69%-471.93M

328.67%1.99B

-305.94%-871.06M

127.86%422.98M

-285.13%-1.52B

314.50%820.04M

-324.64%-382.31M

65.70%170.19M

-66.74%102.71M

-Change in receivables

-118.30%-73.21M

-29.59%400.15M

493.08%568.34M

-86.75%95.83M

147.37%723.35M

-307.01%-1.53B

234.56%737.62M

-160.59%-548.17M

-180.70%-210.36M

125.72%260.66M

-Change in inventory

22.30%-284.72M

-125.91%-366.45M

288.06%1.41B

-38.04%-751.9M

-994.99%-544.69M

-49.17%60.86M

-49.62%119.73M

8.08%237.65M

268.36%219.88M

-157.98%-130.6M

-Change in prepaid assets

----

200.00%121.69M

---121.69M

----

-Change in payables

188.03%284.07M

-577.17%-322.71M

-228.32%-47.66M

-107.28%-14.52M

701.43%199.44M

122.61%24.89M

-187.85%-110.05M

340.59%125.26M

-12.74%-52.07M

-158.76%-46.18M

-Change in accrued expense

----

-192.63%-197.05M

1,029.34%212.72M

117.04%18.84M

-Provision for loans, leases and other losses

198.17%122.48M

-21.25%-124.77M

-10.68%-102.9M

-171.29%-92.97M

203.86%130.42M

-254.77%-125.57M

--81.13M

----

-Changes in other current assets

960.94%500.65M

-251.73%-58.15M

170.04%38.33M

116.59%14.19M

-275.69%-85.54M

679.99%48.69M

---8.4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

57.32%-4.72M

-403.00%-11.06M

18.46%-2.2M

-59.21%-2.7M

-2.98%-1.69M

73.54%-1.65M

52.57%-6.22M

33.54%-13.11M

11.46%-19.72M

-11.92%-22.27M

Interest received (cash flow from operating activities)

5.95%47.55M

47.64%44.88M

-16.48%30.4M

31.04%36.39M

35.01%27.77M

12.26%20.57M

9.01%18.32M

-19.55%16.81M

0.71%20.89M

-6.16%20.75M

Tax refund paid

-104.90%-516.03M

-5.10%-251.84M

0.30%-239.61M

-131.37%-240.32M

-8.75%-103.87M

-396.66%-95.51M

85.04%-19.23M

-1,394.86%-128.57M

-107.48%-8.6M

138.01%115.06M

Other operating cash inflow (outflow)

-79.78%8.42M

101.68%41.66M

-30.11%20.66M

90.75%29.56M

2,879.62%15.49M

-89.36%520K

-82.02%4.89M

-49.51%27.2M

39.25%53.87M

50.60%38.69M

Operating cash flow

390.54%1.11B

-113.73%-382.72M

1,377.20%2.79B

-83.87%188.76M

273.92%1.17B

-149.62%-672.66M

42,013.05%1.36B

-99.76%3.22M

652.85%1.37B

-155.21%-247.14M

Investing cash flow

Net PPE purchase and sale

-63.60%-588.75M

22.21%-359.87M

-154.70%-462.64M

-21.08%-181.64M

29.94%-150.01M

9.34%-214.12M

-161.11%-236.18M

39.81%-90.45M

0.94%-150.28M

24.58%-151.71M

Net intangibles purchase and sale

33.55%-52.64M

-5.57%-79.22M

-84.99%-75.04M

-0.08%-40.57M

70.35%-40.54M

-177.22%-136.72M

-202.05%-49.32M

58.51%-16.33M

25.07%-39.35M

35.37%-52.52M

Net business purchase and sale

--0

---1.02B

----

Net investment product transactions

-47.85%342.57M

--656.93M

----

---360.12M

----

Advance cash and loans provided to other parties

----

---1M

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

----

-1.71%115K

-92.64%117K

-73.52%1.59M

0.00%6M

-14.29%6M

16.34%7M

Net changes in other investments

128.92%728K

-357.10%-2.52M

101.20%979K

-748.67%-81.68M

-412.98%-9.62M

296.26%3.08M

-88.07%776K

146.14%6.5M

112.94%2.64M

-113,561.11%-20.42M

Investing cash flow

63.03%-298.09M

-50.22%-806.21M

-76.68%-536.71M

45.77%-303.77M

-61.82%-560.17M

-24.20%-346.18M

-195.64%-278.73M

47.91%-94.28M

17.22%-180.99M

-1,025.56%-218.65M

Financing cash flow

Net issuance payments of debt

-134.64%-121.83M

686.10%351.66M

17.54%-60M

-139.16%-72.76M

165.00%185.79M

47.54%-285.84M

20.25%-544.9M

-823.40%-683.3M

83.56%-74M

-127.03%-449.99M

Net common stock issuance

---94K

--0

-188.41%-199K

71.95%-69K

29.51%-246K

12.53%-349K

99.40%-399K

-48,182.61%-66.63M

-101.83%-138K

6,825.00%7.53M

Increase or decrease of lease financing

-32.37%-44.27M

19.71%-33.44M

-17.37%-41.65M

-101.83%-35.49M

-6.71%-17.58M

0.00%-16.48M

-102.12%-16.48M

-236.48%-8.15M

92.37%-2.42M

19.79%-31.74M

Cash dividends paid

9.13%-93.66M

-0.20%-103.07M

-0.22%-102.86M

-28.38%-102.64M

-17.19%-79.95M

-0.10%-68.22M

46.75%-68.15M

-255.99%-127.97M

49.01%-35.95M

1.35%-70.5M

Net other fund-raising expenses

-4.61%-953K

8.81%-911K

-100.20%-999K

99.30%-499K

-4,645.90%-71.24M

---1.5M

----

0.00%-1K

---1K

----

Financing cash flow

-221.73%-260.8M

204.15%214.24M

2.72%-205.71M

-1,360.08%-211.45M

104.51%16.78M

40.88%-372.39M

28.91%-629.93M

-687.55%-886.06M

79.34%-112.51M

-135.05%-544.69M

Net cash flow

Beginning cash position

-18.38%4.13B

68.27%5.06B

-9.78%3B

22.52%3.33B

-33.86%2.72B

12.50%4.11B

-21.21%3.65B

30.14%4.64B

-21.98%3.56B

80.06%4.57B

Current changes in cash

156.74%553.08M

-147.64%-974.69M

726.69%2.05B

-152.11%-326.46M

145.03%626.48M

-411.26%-1.39B

145.74%446.96M

-191.08%-977.12M

206.17%1.07B

-149.90%-1.01B

Effect of exchange rate changes

-38.57%27.92M

765.79%45.45M

601.87%5.25M

105.22%748K

-6,386.43%-14.34M

-102.26%-221K

251.72%9.77M

-747.89%-6.44M

-85.14%994K

27.70%6.69M

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

133.33%1K

---3K

----

-200.00%-1K

200.00%1K

-133.33%-1K

End cash Position

14.08%4.71B

-18.38%4.13B

68.27%5.06B

-9.78%3B

22.52%3.33B

-33.86%2.72B

12.50%4.11B

-21.21%3.65B

30.14%4.64B

-21.98%3.56B

Free cash flow

157.10%469.29M

-136.53%-821.92M

6,728.43%2.25B

-103.47%-33.95M

195.63%979.28M

-195.79%-1.02B

1,120.81%1.07B

-108.92%-104.73M

360.09%1.17B

-374.94%-451.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	864.09%1.58B	-106.93%-206.36M	714.34%2.98B	-70.31%365.83M	306.53%1.23B	-143.94%-596.59M	1,245.83%1.36B	-92.36%100.89M	430.50%1.32B	-155.28%-399.35M
Net profit before non-cash adjustment	3,425.68%597.07M	-97.79%16.94M	-19.30%766.25M	65.58%949.51M	-1.09%573.45M	114.86%579.79M	-6.60%269.84M	-63.97%288.92M	170.65%801.96M	-968.78%-1.14B
Total adjustment of non-cash items	73.10%430.39M	12.52%248.64M	-23.11%220.97M	21.91%287.38M	-31.02%235.74M	27.53%341.74M	37.93%267.97M	-44.12%194.29M	-45.07%347.71M	123.65%633.02M
-Depreciation and amortization	9.18%398.19M	13.83%364.7M	3.95%320.39M	5.26%308.22M	2.86%292.81M	6.00%284.67M	-5.54%268.55M	-36.76%284.29M	-8.95%449.52M	-7.73%493.72M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--4.59M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	113.00%10.38M	82.02%-79.89M	-76.97%-444.31M
-Disposal profit	-637.61%-58.29M	52.02%10.84M	-44.72%7.13M	279.47%12.9M	119.92%3.4M	-91.03%1.55M	605.44%17.23M	58.95%2.44M	-56.16%1.54M	168.04%3.51M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-296.64%-3.42M	-100.14%-862K	--617.47M
-Other non-cash items	171.30%90.49M	-19.10%-126.9M	-215.76%-106.56M	44.20%-33.75M	-208.92%-60.48M	411.68%55.52M	82.08%-17.81M	-265.78%-99.41M	27.27%-27.18M	-1,519.11%-37.37M
Changes in working capital	216.39%549.28M	-123.69%-471.93M	328.67%1.99B	-305.94%-871.06M	127.86%422.98M	-285.13%-1.52B	314.50%820.04M	-324.64%-382.31M	65.70%170.19M	-66.74%102.71M
-Change in receivables	-118.30%-73.21M	-29.59%400.15M	493.08%568.34M	-86.75%95.83M	147.37%723.35M	-307.01%-1.53B	234.56%737.62M	-160.59%-548.17M	-180.70%-210.36M	125.72%260.66M
-Change in inventory	22.30%-284.72M	-125.91%-366.45M	288.06%1.41B	-38.04%-751.9M	-994.99%-544.69M	-49.17%60.86M	-49.62%119.73M	8.08%237.65M	268.36%219.88M	-157.98%-130.6M
-Change in prepaid assets	----	----	200.00%121.69M	---121.69M	----	----	----	----	----	----
-Change in payables	188.03%284.07M	-577.17%-322.71M	-228.32%-47.66M	-107.28%-14.52M	701.43%199.44M	122.61%24.89M	-187.85%-110.05M	340.59%125.26M	-12.74%-52.07M	-158.76%-46.18M
-Change in accrued expense	----	----	----	----	----	----	----	-192.63%-197.05M	1,029.34%212.72M	117.04%18.84M
-Provision for loans, leases and other losses	198.17%122.48M	-21.25%-124.77M	-10.68%-102.9M	-171.29%-92.97M	203.86%130.42M	-254.77%-125.57M	--81.13M	----	----	----
-Changes in other current assets	960.94%500.65M	-251.73%-58.15M	170.04%38.33M	116.59%14.19M	-275.69%-85.54M	679.99%48.69M	---8.4M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	57.32%-4.72M	-403.00%-11.06M	18.46%-2.2M	-59.21%-2.7M	-2.98%-1.69M	73.54%-1.65M	52.57%-6.22M	33.54%-13.11M	11.46%-19.72M	-11.92%-22.27M
Interest received (cash flow from operating activities)	5.95%47.55M	47.64%44.88M	-16.48%30.4M	31.04%36.39M	35.01%27.77M	12.26%20.57M	9.01%18.32M	-19.55%16.81M	0.71%20.89M	-6.16%20.75M
Tax refund paid	-104.90%-516.03M	-5.10%-251.84M	0.30%-239.61M	-131.37%-240.32M	-8.75%-103.87M	-396.66%-95.51M	85.04%-19.23M	-1,394.86%-128.57M	-107.48%-8.6M	138.01%115.06M
Other operating cash inflow (outflow)	-79.78%8.42M	101.68%41.66M	-30.11%20.66M	90.75%29.56M	2,879.62%15.49M	-89.36%520K	-82.02%4.89M	-49.51%27.2M	39.25%53.87M	50.60%38.69M
Operating cash flow	390.54%1.11B	-113.73%-382.72M	1,377.20%2.79B	-83.87%188.76M	273.92%1.17B	-149.62%-672.66M	42,013.05%1.36B	-99.76%3.22M	652.85%1.37B	-155.21%-247.14M
Investing cash flow
Net PPE purchase and sale	-63.60%-588.75M	22.21%-359.87M	-154.70%-462.64M	-21.08%-181.64M	29.94%-150.01M	9.34%-214.12M	-161.11%-236.18M	39.81%-90.45M	0.94%-150.28M	24.58%-151.71M
Net intangibles purchase and sale	33.55%-52.64M	-5.57%-79.22M	-84.99%-75.04M	-0.08%-40.57M	70.35%-40.54M	-177.22%-136.72M	-202.05%-49.32M	58.51%-16.33M	25.07%-39.35M	35.37%-52.52M
Net business purchase and sale	--0	---1.02B	----	----	----	----	----	----	----	----
Net investment product transactions	-47.85%342.57M	--656.93M	----	----	---360.12M	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	-1.71%115K	-92.64%117K	-73.52%1.59M	0.00%6M	0.00%6M	-14.29%6M	16.34%7M
Net changes in other investments	128.92%728K	-357.10%-2.52M	101.20%979K	-748.67%-81.68M	-412.98%-9.62M	296.26%3.08M	-88.07%776K	146.14%6.5M	112.94%2.64M	-113,561.11%-20.42M
Investing cash flow	63.03%-298.09M	-50.22%-806.21M	-76.68%-536.71M	45.77%-303.77M	-61.82%-560.17M	-24.20%-346.18M	-195.64%-278.73M	47.91%-94.28M	17.22%-180.99M	-1,025.56%-218.65M
Financing cash flow
Net issuance payments of debt	-134.64%-121.83M	686.10%351.66M	17.54%-60M	-139.16%-72.76M	165.00%185.79M	47.54%-285.84M	20.25%-544.9M	-823.40%-683.3M	83.56%-74M	-127.03%-449.99M
Net common stock issuance	---94K	--0	-188.41%-199K	71.95%-69K	29.51%-246K	12.53%-349K	99.40%-399K	-48,182.61%-66.63M	-101.83%-138K	6,825.00%7.53M
Increase or decrease of lease financing	-32.37%-44.27M	19.71%-33.44M	-17.37%-41.65M	-101.83%-35.49M	-6.71%-17.58M	0.00%-16.48M	-102.12%-16.48M	-236.48%-8.15M	92.37%-2.42M	19.79%-31.74M
Cash dividends paid	9.13%-93.66M	-0.20%-103.07M	-0.22%-102.86M	-28.38%-102.64M	-17.19%-79.95M	-0.10%-68.22M	46.75%-68.15M	-255.99%-127.97M	49.01%-35.95M	1.35%-70.5M
Net other fund-raising expenses	-4.61%-953K	8.81%-911K	-100.20%-999K	99.30%-499K	-4,645.90%-71.24M	---1.5M	----	0.00%-1K	---1K	----
Financing cash flow	-221.73%-260.8M	204.15%214.24M	2.72%-205.71M	-1,360.08%-211.45M	104.51%16.78M	40.88%-372.39M	28.91%-629.93M	-687.55%-886.06M	79.34%-112.51M	-135.05%-544.69M
Net cash flow
Beginning cash position	-18.38%4.13B	68.27%5.06B	-9.78%3B	22.52%3.33B	-33.86%2.72B	12.50%4.11B	-21.21%3.65B	30.14%4.64B	-21.98%3.56B	80.06%4.57B
Current changes in cash	156.74%553.08M	-147.64%-974.69M	726.69%2.05B	-152.11%-326.46M	145.03%626.48M	-411.26%-1.39B	145.74%446.96M	-191.08%-977.12M	206.17%1.07B	-149.90%-1.01B
Effect of exchange rate changes	-38.57%27.92M	765.79%45.45M	601.87%5.25M	105.22%748K	-6,386.43%-14.34M	-102.26%-221K	251.72%9.77M	-747.89%-6.44M	-85.14%994K	27.70%6.69M
Cash adjustments other than cash changes	----	----	200.00%1K	-200.00%-1K	133.33%1K	---3K	----	-200.00%-1K	200.00%1K	-133.33%-1K
End cash Position	14.08%4.71B	-18.38%4.13B	68.27%5.06B	-9.78%3B	22.52%3.33B	-33.86%2.72B	12.50%4.11B	-21.21%3.65B	30.14%4.64B	-21.98%3.56B
Free cash flow	157.10%469.29M	-136.53%-821.92M	6,728.43%2.25B	-103.47%-33.95M	195.63%979.28M	-195.79%-1.02B	1,120.81%1.07B	-108.92%-104.73M	360.09%1.17B	-374.94%-451.52M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall