JP Stock MarketDetailed Quotes

6466 TVE

Watchlist

2286
+6+0.26%

20min DelayTrading Dec 26 11:30 JST

5.63BMarket Cap7.41P/E (Static)

TVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-2.29%1.54B

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

Net profit before non-cash adjustment

85.74%1.11B

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

Total adjustment of non-cash items

-37.37%269.55M

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

-Depreciation and amortization

-3.19%385.49M

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

-Reversal of impairment losses recognized in profit and loss

--3.67M

--0

----

--4.59M

-Assets reserve and write-off

----

113.00%10.38M

82.02%-79.89M

-Disposal profit

113.38%7.8M

-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

-Pension and employee benefit expenses

----

-296.64%-3.42M

-100.14%-862K

-Other non-cash items

-240.80%-127.4M

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

Changes in working capital

-70.49%162.11M

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

-Change in receivables

-101.71%-147.67M

-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

-Change in inventory

289.62%539.88M

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

-Change in prepaid assets

----

200.00%121.69M

---121.69M

----

-Change in payables

-24.84%213.52M

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

-Change in accrued expense

----

-192.63%-197.05M

1,029.34%212.72M

-Provision for loans, leases and other losses

-16.02%102.86M

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

-209.15%-546.48M

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)

-4.96%-4.96M

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

Interest received (cash flow from operating activities)

-11.62%42.02M

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

Tax refund paid

140.77%210.4M

-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

Other operating cash inflow (outflow)

520.04%52.23M

-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

Operating cash flow

65.50%1.84B

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

Investing cash flow

Net PPE purchase and sale

49.94%-294.7M

-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

Net intangibles purchase and sale

60.52%-20.78M

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

Net business purchase and sale

----

---1.02B

----

Net investment product transactions

--0

-47.85%342.57M

--656.93M

----

---360.12M

----

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

Net changes in other investments

-41.07%429K

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

Investing cash flow

-5.69%-315.06M

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

Financing cash flow

Net issuance payments of debt

-49.09%-181.64M

-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

Net common stock issuance

43.62%-53K

---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

Increase or decrease of lease financing

-25.41%-55.52M

-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

Cash dividends paid

-12.23%-105.11M

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

Net other fund-raising expenses

-5.25%-1M

-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

-31.64%-343.32M

-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

Net cash flow

Beginning 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

Current changes in cash

113.71%1.18B

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

Effect of exchange rate changes

-127.05%-7.55M

-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

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

133.33%1K

---3K

----

-200.00%-1K

200.00%1K

End cash Position

24.95%5.88B

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

Free cash flow

224.84%1.52B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-2.29%1.54B	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
Net profit before non-cash adjustment	85.74%1.11B	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
Total adjustment of non-cash items	-37.37%269.55M	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
-Depreciation and amortization	-3.19%385.49M	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
-Reversal of impairment losses recognized in profit and loss	--3.67M	--0	----	----	----	----	----	----	----	--4.59M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	113.00%10.38M	82.02%-79.89M
-Disposal profit	113.38%7.8M	-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
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-296.64%-3.42M	-100.14%-862K
-Other non-cash items	-240.80%-127.4M	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
Changes in working capital	-70.49%162.11M	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
-Change in receivables	-101.71%-147.67M	-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
-Change in inventory	289.62%539.88M	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
-Change in prepaid assets	----	----	----	200.00%121.69M	---121.69M	----	----	----	----	----
-Change in payables	-24.84%213.52M	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
-Change in accrued expense	----	----	----	----	----	----	----	----	-192.63%-197.05M	1,029.34%212.72M
-Provision for loans, leases and other losses	-16.02%102.86M	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	-209.15%-546.48M	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)	-4.96%-4.96M	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
Interest received (cash flow from operating activities)	-11.62%42.02M	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
Tax refund paid	140.77%210.4M	-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
Other operating cash inflow (outflow)	520.04%52.23M	-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
Operating cash flow	65.50%1.84B	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
Investing cash flow
Net PPE purchase and sale	49.94%-294.7M	-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
Net intangibles purchase and sale	60.52%-20.78M	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
Net business purchase and sale	----	----	---1.02B	----	----	----	----	----	----	----
Net investment product transactions	--0	-47.85%342.57M	--656.93M	----	----	---360.12M	----	----	----	----
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
Net changes in other investments	-41.07%429K	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
Investing cash flow	-5.69%-315.06M	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
Financing cash flow
Net issuance payments of debt	-49.09%-181.64M	-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
Net common stock issuance	43.62%-53K	---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
Increase or decrease of lease financing	-25.41%-55.52M	-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
Cash dividends paid	-12.23%-105.11M	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
Net other fund-raising expenses	-5.25%-1M	-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	-31.64%-343.32M	-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
Net cash flow
Beginning 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
Current changes in cash	113.71%1.18B	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
Effect of exchange rate changes	-127.05%-7.55M	-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
Cash adjustments other than cash changes	----	----	----	200.00%1K	-200.00%-1K	133.33%1K	---3K	----	-200.00%-1K	200.00%1K
End cash Position	24.95%5.88B	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
Free cash flow	224.84%1.52B	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
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

Heat List

Overall

No Data