JP Stock MarketDetailed Quotes

6551 Tsunagu Group Holdings

Watchlist

580
-8-1.36%

20min DelayMarket Closed Nov 15 15:30 JST

5.02BMarket Cap38.03P/E (Static)

Tsunagu Group Holdings 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

Operating cash flow (Indirect Method)

Cash from operating activities

71.10%910.6M

2,270.73%532.21M

176.97%22.45M

-113.29%-29.17M

-52.46%219.47M

7.21%461.62M

16.97%430.59M

678.15%368.12M

47.31M

Net profit before non-cash adjustment

-59.57%239.07M

381.64%591.29M

65.03%-209.95M

-571.31%-600.33M

-48.27%127.37M

-10.14%246.25M

27.52%274.04M

309.11%214.89M

--52.53M

Total adjustment of non-cash items

584.21%787.34M

-143.00%-162.6M

-45.38%378.11M

648.82%692.21M

-37.50%92.44M

1.31%147.9M

-19.54%145.99M

11.25%181.45M

--163.11M

-Depreciation and amortization

2.34%335.99M

-15.01%328.32M

-11.93%386.33M

39.24%438.67M

50.77%315.04M

47.66%208.96M

1.42%141.52M

85.34%139.53M

--75.28M

-Reversal of impairment losses recognized in profit and loss

737.90%196.3M

--23.43M

----

-Assets reserve and write-off

----

128.53%75.88M

--33.2M

-Disposal profit

103.03%12.18M

-460.97%-401.63M

1,875.94%111.27M

-93.20%5.63M

3,587.67%82.86M

-63.01%2.25M

-37.26%6.07M

-12.84%9.68M

--11.11M

-Other non-cash items

315.46%242.87M

5.66%-112.72M

-148.19%-119.48M

181.16%247.91M

-382.54%-305.47M

-3,856.50%-63.3M

96.33%-1.6M

-200.27%-43.63M

--43.51M

Changes in working capital

-211.88%-115.81M

171.04%103.52M

-20.38%-145.72M

-34,288.64%-121.05M

-100.52%-352K

539.15%67.47M

137.40%10.56M

83.23%-28.23M

---168.33M

-Change in receivables

-29.45%-275.07M

-50.61%-212.49M

-133.77%-141.09M

2,566.27%417.74M

76.75%-16.94M

-36.51%-72.87M

73.10%-53.38M

-26.86%-198.43M

---156.42M

-Change in inventory

220.55%15.15M

-73.50%-12.57M

63.37%-7.24M

0.82%-19.77M

-2,083.68%-19.94M

-122.14%-913K

134.91%4.12M

5.15%-11.81M

---12.46M

-Change in prepaid assets

----

---26.1M

-Change in payables

-42.05%128.13M

345.53%221.11M

112.71%49.63M

-2,909.67%-390.44M

-111.51%-12.97M

36.42%112.7M

-54.62%82.61M

1,254.31%182.02M

--13.44M

-Change in accrued expense

----

--13.21M

-Provision for loans, leases and other losses

-85.13%15.98M

328.57%107.47M

63.43%-47.02M

-359.75%-128.57M

73.37%49.5M

225.21%28.55M

---22.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.15%-5.86M

25.00%-11.52M

-3.71%-15.36M

-66.67%-14.81M

-25.35%-8.89M

-21.81%-7.09M

25.30%-5.82M

-41.38%-7.79M

-5.51M

Interest received (cash flow from operating activities)

-83.98%87K

-82.64%543K

2,027.21%3.13M

818.75%147K

-48.39%16K

181.82%31K

-69.44%11K

-52.63%36K

76K

Tax refund paid

-495.97%-251.72M

-194.43%-42.24M

140.55%44.73M

26.26%-110.31M

-124.97%-149.6M

62.07%-66.5M

-1,367.08%-175.32M

84.61%-11.95M

-77.65M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

36.35%653.11M

771.75%478.99M

135.65%54.95M

-352.70%-154.14M

-84.28%61M

55.56%388.07M

-28.40%249.46M

1,073.93%348.41M

---35.77M

Investing cash flow

Net PPE purchase and sale

-32.37%-55.98M

-32.94%-42.29M

75.79%-31.81M

-74.83%-131.39M

-439.03%-75.15M

185.40%22.17M

12.51%-25.95M

-335.02%-29.66M

---6.82M

Net intangibles purchase and sale

-115.38%-50.48M

321.70%328.15M

17.08%-148.02M

-7.02%-178.5M

-117.66%-166.79M

5.41%-76.63M

-5.42%-81.01M

-77.88%-76.85M

---43.2M

Net business purchase and sale

----

125.44%19.56M

-136.39%-76.87M

161.10%211.21M

---345.68M

----

---672.21M

Net investment product transactions

-91.42%2.56M

-69.37%29.82M

--97.36M

----

37.85%-29.82M

-299.83%-47.98M

---12M

----

Net changes in other investments

30.16%-15.92M

-118.70%-22.8M

296.23%121.93M

-36.14%-62.14M

14.16%-45.64M

-44.15%-53.17M

-1,471.75%-36.89M

81.48%-2.35M

---12.67M

Investing cash flow

-140.91%-119.83M

396.32%292.88M

113.15%59.01M

-322.70%-448.89M

78.82%-106.2M

-221.64%-501.3M

-43.17%-155.86M

85.19%-108.86M

---734.9M

Financing cash flow

Net issuance payments of debt

-104.60%-947.34M

11.16%-463.01M

-292.49%-521.16M

119.41%270.75M

-41.47%123.4M

173.64%210.82M

-226.56%-286.29M

-112.44%-87.67M

--704.86M

Net common stock issuance

--6.35M

--0

--298.96M

----

-462.15%-23.97M

-99.00%6.62M

--661.42M

----

--115M

Increase or decrease of lease financing

----

-30.45%-7.59M

-13.14%-5.82M

-154.91%-5.14M

-3.49%-2.02M

-260.44%-1.95M

---541K

Cash dividends paid

---42.29M

----

---14.39M

----

Net other fund-raising expenses

-100.00%-2K

5,309.45%208.85M

83.41%-4.01M

-346.66%-24.17M

-2.01%9.8M

1,000,100.00%10M

---1K

----

---1K

Financing cash flow

-286.86%-983.28M

-12.36%-254.17M

-194.66%-226.22M

168.45%238.99M

-59.95%89.03M

-40.42%222.3M

516.34%373.11M

-110.94%-89.62M

--819.32M

Net cash flow

Beginning cash position

80.44%1.25B

-13.94%693.27M

-31.13%805.53M

3.89%1.17B

10.73%1.13B

84.86%1.02B

37.48%549.97M

13.84%400.03M

--351.39M

Current changes in cash

-186.92%-449.99M

561.16%517.7M

69.16%-112.26M

-930.64%-364.04M

-59.82%43.83M

-76.63%109.07M

211.28%466.72M

208.23%149.94M

--48.64M

Cash adjustments other than cash changes

-70.61%11.76M

--40M

----

---1K

----

--1K

----

End cash Position

-35.03%812.74M

80.44%1.25B

-13.94%693.27M

-31.13%805.53M

3.89%1.17B

10.73%1.13B

84.86%1.02B

37.48%549.97M

--400.03M

Free cash flow

73.57%546.47M

352.10%314.84M

73.11%-124.89M

-156.60%-464.51M

-168.15%-181.03M

86.41%265.62M

-41.09%142.5M

381.95%241.9M

---85.8M

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
Operating cash flow (Indirect Method)
Cash from operating activities	71.10%910.6M	2,270.73%532.21M	176.97%22.45M	-113.29%-29.17M	-52.46%219.47M	7.21%461.62M	16.97%430.59M	678.15%368.12M	47.31M
Net profit before non-cash adjustment	-59.57%239.07M	381.64%591.29M	65.03%-209.95M	-571.31%-600.33M	-48.27%127.37M	-10.14%246.25M	27.52%274.04M	309.11%214.89M	--52.53M
Total adjustment of non-cash items	584.21%787.34M	-143.00%-162.6M	-45.38%378.11M	648.82%692.21M	-37.50%92.44M	1.31%147.9M	-19.54%145.99M	11.25%181.45M	--163.11M
-Depreciation and amortization	2.34%335.99M	-15.01%328.32M	-11.93%386.33M	39.24%438.67M	50.77%315.04M	47.66%208.96M	1.42%141.52M	85.34%139.53M	--75.28M
-Reversal of impairment losses recognized in profit and loss	737.90%196.3M	--23.43M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	128.53%75.88M	--33.2M
-Disposal profit	103.03%12.18M	-460.97%-401.63M	1,875.94%111.27M	-93.20%5.63M	3,587.67%82.86M	-63.01%2.25M	-37.26%6.07M	-12.84%9.68M	--11.11M
-Other non-cash items	315.46%242.87M	5.66%-112.72M	-148.19%-119.48M	181.16%247.91M	-382.54%-305.47M	-3,856.50%-63.3M	96.33%-1.6M	-200.27%-43.63M	--43.51M
Changes in working capital	-211.88%-115.81M	171.04%103.52M	-20.38%-145.72M	-34,288.64%-121.05M	-100.52%-352K	539.15%67.47M	137.40%10.56M	83.23%-28.23M	---168.33M
-Change in receivables	-29.45%-275.07M	-50.61%-212.49M	-133.77%-141.09M	2,566.27%417.74M	76.75%-16.94M	-36.51%-72.87M	73.10%-53.38M	-26.86%-198.43M	---156.42M
-Change in inventory	220.55%15.15M	-73.50%-12.57M	63.37%-7.24M	0.82%-19.77M	-2,083.68%-19.94M	-122.14%-913K	134.91%4.12M	5.15%-11.81M	---12.46M
-Change in prepaid assets	----	----	----	----	----	----	----	----	---26.1M
-Change in payables	-42.05%128.13M	345.53%221.11M	112.71%49.63M	-2,909.67%-390.44M	-111.51%-12.97M	36.42%112.7M	-54.62%82.61M	1,254.31%182.02M	--13.44M
-Change in accrued expense	----	----	----	----	----	----	----	----	--13.21M
-Provision for loans, leases and other losses	-85.13%15.98M	328.57%107.47M	63.43%-47.02M	-359.75%-128.57M	73.37%49.5M	225.21%28.55M	---22.8M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.15%-5.86M	25.00%-11.52M	-3.71%-15.36M	-66.67%-14.81M	-25.35%-8.89M	-21.81%-7.09M	25.30%-5.82M	-41.38%-7.79M	-5.51M
Interest received (cash flow from operating activities)	-83.98%87K	-82.64%543K	2,027.21%3.13M	818.75%147K	-48.39%16K	181.82%31K	-69.44%11K	-52.63%36K	76K
Tax refund paid	-495.97%-251.72M	-194.43%-42.24M	140.55%44.73M	26.26%-110.31M	-124.97%-149.6M	62.07%-66.5M	-1,367.08%-175.32M	84.61%-11.95M	-77.65M
Other operating cash inflow (outflow)	0	-1K	0	-1K	0	0.00%-1K	-1K	0	0
Operating cash flow	36.35%653.11M	771.75%478.99M	135.65%54.95M	-352.70%-154.14M	-84.28%61M	55.56%388.07M	-28.40%249.46M	1,073.93%348.41M	---35.77M
Investing cash flow
Net PPE purchase and sale	-32.37%-55.98M	-32.94%-42.29M	75.79%-31.81M	-74.83%-131.39M	-439.03%-75.15M	185.40%22.17M	12.51%-25.95M	-335.02%-29.66M	---6.82M
Net intangibles purchase and sale	-115.38%-50.48M	321.70%328.15M	17.08%-148.02M	-7.02%-178.5M	-117.66%-166.79M	5.41%-76.63M	-5.42%-81.01M	-77.88%-76.85M	---43.2M
Net business purchase and sale	----	----	125.44%19.56M	-136.39%-76.87M	161.10%211.21M	---345.68M	----	----	---672.21M
Net investment product transactions	-91.42%2.56M	-69.37%29.82M	--97.36M	----	37.85%-29.82M	-299.83%-47.98M	---12M	----	----
Net changes in other investments	30.16%-15.92M	-118.70%-22.8M	296.23%121.93M	-36.14%-62.14M	14.16%-45.64M	-44.15%-53.17M	-1,471.75%-36.89M	81.48%-2.35M	---12.67M
Investing cash flow	-140.91%-119.83M	396.32%292.88M	113.15%59.01M	-322.70%-448.89M	78.82%-106.2M	-221.64%-501.3M	-43.17%-155.86M	85.19%-108.86M	---734.9M
Financing cash flow
Net issuance payments of debt	-104.60%-947.34M	11.16%-463.01M	-292.49%-521.16M	119.41%270.75M	-41.47%123.4M	173.64%210.82M	-226.56%-286.29M	-112.44%-87.67M	--704.86M
Net common stock issuance	--6.35M	--0	--298.96M	----	-462.15%-23.97M	-99.00%6.62M	--661.42M	----	--115M
Increase or decrease of lease financing	----	----	----	-30.45%-7.59M	-13.14%-5.82M	-154.91%-5.14M	-3.49%-2.02M	-260.44%-1.95M	---541K
Cash dividends paid	---42.29M	----	----	----	---14.39M	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	5,309.45%208.85M	83.41%-4.01M	-346.66%-24.17M	-2.01%9.8M	1,000,100.00%10M	---1K	----	---1K
Financing cash flow	-286.86%-983.28M	-12.36%-254.17M	-194.66%-226.22M	168.45%238.99M	-59.95%89.03M	-40.42%222.3M	516.34%373.11M	-110.94%-89.62M	--819.32M
Net cash flow
Beginning cash position	80.44%1.25B	-13.94%693.27M	-31.13%805.53M	3.89%1.17B	10.73%1.13B	84.86%1.02B	37.48%549.97M	13.84%400.03M	--351.39M
Current changes in cash	-186.92%-449.99M	561.16%517.7M	69.16%-112.26M	-930.64%-364.04M	-59.82%43.83M	-76.63%109.07M	211.28%466.72M	208.23%149.94M	--48.64M
Cash adjustments other than cash changes	-70.61%11.76M	--40M	----	---1K	----	--1K	----	----	----
End cash Position	-35.03%812.74M	80.44%1.25B	-13.94%693.27M	-31.13%805.53M	3.89%1.17B	10.73%1.13B	84.86%1.02B	37.48%549.97M	--400.03M
Free cash flow	73.57%546.47M	352.10%314.84M	73.11%-124.89M	-156.60%-464.51M	-168.15%-181.03M	86.41%265.62M	-41.09%142.5M	381.95%241.9M	---85.8M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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