JP Stock MarketDetailed Quotes

6596 Tsukuba Seiko

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  • 1000
  • 00.00%
20min DelayNoon Break May 31 15:00 JST
3.73BMarket Cap124.07P/E (Static)

Tsukuba Seiko 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
Operating cash flow (Indirect Method)
Cash from operating activities
-135.49%-48.51M
68.77%-20.6M
16.18%-65.96M
48.79%-78.69M
-19.59%-153.67M
-204.76%-128.49M
209.85%122.65M
-111.65M
Net profit before non-cash adjustment
135.91%32.17M
19.98%-89.58M
-3.75%-111.94M
71.09%-107.9M
-578.20%-373.21M
-401.86%-55.03M
88.46%-10.97M
---95.06M
Total adjustment of non-cash items
-470.73%-37.57M
-76.23%10.13M
116.41%42.64M
-90.62%19.7M
225.32%210.06M
606.63%64.57M
-32.37%9.14M
--13.51M
-Depreciation and amortization
-47.10%347K
26.89%656K
28.93%517K
-98.36%401K
342.04%24.52M
-37.86%5.55M
-31.83%8.93M
--13.09M
-Reversal of impairment losses recognized in profit and loss
-45.15%3.9M
-81.42%7.11M
78.34%38.25M
-88.34%21.45M
--183.95M
--0
----
----
-Disposal profit
---59.74M
--0
--0
--0
--0
---1.29M
--0
--111K
-Net exchange gains and losses
---210K
--0
77.66%1.29M
--725K
--0
----
----
----
-Other non-cash items
664.78%18.13M
-8.21%2.37M
189.94%2.58M
-280.06%-2.87M
-97.36%1.6M
28,348.58%60.31M
-31.17%212K
--308K
Changes in working capital
-173.27%-43.11M
1,659.69%58.84M
-64.82%3.34M
0.30%9.51M
106.87%9.48M
-210.89%-138.03M
513.46%124.48M
---30.11M
-Change in receivables
-186.20%-50.24M
4,642.39%58.28M
-84.56%1.23M
184.62%7.96M
90.83%-9.4M
-207.03%-102.54M
1,497.43%95.81M
---6.86M
-Change in inventory
-177.99%-4.74M
83.19%-1.7M
-399.29%-10.14M
-87.87%3.39M
-13.67%27.93M
169.04%32.35M
-605.87%-46.86M
---6.64M
-Change in payables
147.67%5.74M
-72.65%2.32M
214.39%8.47M
18.39%-7.4M
87.34%-9.07M
---71.63M
----
----
-Provision for loans, leases and other losses
-12.02%842K
7.65%957K
893.75%889K
94.21%-112K
---1.93M
----
----
----
-Changes in other current assets
264.54%696K
-134.70%-423K
-81.36%1.22M
214.98%6.54M
138.27%2.08M
-107.65%-5.43M
5,185.01%70.87M
--1.34M
-Changes in other current liabilities
883.79%4.59M
-134.94%-586K
294.10%1.68M
-608.20%-864K
-101.32%-122K
97.68%9.21M
125.95%4.66M
---17.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.08%-1.34M
32.07%-1.97M
-17.98%-2.9M
-83.30%-2.46M
-1,296.88%-1.34M
54.50%-96K
31.49%-211K
-308K
Interest received (cash flow from operating activities)
4,475.00%183K
-42.86%4K
109.59%7K
-763.64%-73K
175.00%11K
300.00%4K
-50.00%1K
2K
Tax refund paid
-47.67%-2.16M
-335.10%-1.46M
117.70%621K
-228.16%-3.51M
-222.96%-1.07M
0.00%-331K
0.00%-331K
-331K
Other operating cash inflow (outflow)
-8,168.66%-16.22M
-77.72%201K
-84.76%902K
5.92M
0
50.00%-1K
-100.00%-2K
-1K
Operating cash flow
-185.58%-68.04M
64.61%-23.83M
14.57%-67.33M
49.50%-78.81M
-21.06%-156.07M
-205.58%-128.91M
208.74%122.11M
---112.29M
Investing cash flow
Net PPE purchase and sale
414.82%25.81M
79.69%-8.2M
-254.81%-40.36M
89.01%-11.38M
-1,528.12%-103.53M
-147.24%-6.36M
-190.62%-2.57M
---885K
Net intangibles purchase and sale
---451K
--0
41.64%-464K
98.06%-795K
---40.96M
--0
----
----
Net investment product transactions
----
----
----
----
---50M
--0
----
--25M
Net changes in other investments
-100.00%-1K
--29.7M
----
99.04%-284K
---29.7M
----
----
---1K
Investing cash flow
17.95%25.36M
152.67%21.5M
-227.80%-40.82M
94.44%-12.45M
-3,425.59%-224.19M
-147.24%-6.36M
-110.67%-2.57M
--24.11M
Financing cash flow
Net issuance payments of debt
---3.56M
--0
----
--110M
--0
-32.70%-5.1M
4.17%-3.84M
---4.01M
Net common stock issuance
----
----
----
----
----
--808.53M
--0
--119.85M
Increase or decrease of lease financing
--0
-360.93%-33.42M
-3.59%-7.25M
-105.34%-7M
---3.41M
--0
----
----
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
Financing cash flow
89.35%-3.56M
-360.93%-33.42M
-107.04%-7.25M
3,121.38%103M
-100.42%-3.41M
21,017.29%803.43M
-103.32%-3.84M
--115.84M
Net cash flow
Beginning cash position
-9.55%338.72M
-23.76%374.46M
2.29%491.16M
-44.42%480.15M
341.50%863.82M
144.68%195.66M
52.90%79.96M
--52.3M
Current changes in cash
-29.35%-46.24M
69.02%-35.75M
-1,083.32%-115.4M
103.06%11.74M
-157.42%-383.67M
477.53%668.16M
318.16%115.69M
--27.67M
Effect of exchange rate changes
--0
--0
-77.66%-1.29M
---725K
--0
----
----
--0
Cash adjustments other than cash changes
----
----
-100.00%-2K
50.00%-1K
---2K
----
----
----
End cash Position
-13.65%292.48M
-9.55%338.72M
-23.76%374.46M
2.29%491.16M
-44.42%480.15M
341.50%863.82M
144.68%195.66M
--79.96M
Free cash flow
-125.72%-72.29M
70.39%-32.03M
-18.88%-108.15M
69.88%-90.98M
-123.29%-302.06M
-213.17%-135.27M
205.62%119.53M
---113.17M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -135.49%-48.51M68.77%-20.6M16.18%-65.96M48.79%-78.69M-19.59%-153.67M-204.76%-128.49M209.85%122.65M-111.65M
Net profit before non-cash adjustment 135.91%32.17M19.98%-89.58M-3.75%-111.94M71.09%-107.9M-578.20%-373.21M-401.86%-55.03M88.46%-10.97M---95.06M
Total adjustment of non-cash items -470.73%-37.57M-76.23%10.13M116.41%42.64M-90.62%19.7M225.32%210.06M606.63%64.57M-32.37%9.14M--13.51M
-Depreciation and amortization -47.10%347K26.89%656K28.93%517K-98.36%401K342.04%24.52M-37.86%5.55M-31.83%8.93M--13.09M
-Reversal of impairment losses recognized in profit and loss -45.15%3.9M-81.42%7.11M78.34%38.25M-88.34%21.45M--183.95M--0--------
-Disposal profit ---59.74M--0--0--0--0---1.29M--0--111K
-Net exchange gains and losses ---210K--077.66%1.29M--725K--0------------
-Other non-cash items 664.78%18.13M-8.21%2.37M189.94%2.58M-280.06%-2.87M-97.36%1.6M28,348.58%60.31M-31.17%212K--308K
Changes in working capital -173.27%-43.11M1,659.69%58.84M-64.82%3.34M0.30%9.51M106.87%9.48M-210.89%-138.03M513.46%124.48M---30.11M
-Change in receivables -186.20%-50.24M4,642.39%58.28M-84.56%1.23M184.62%7.96M90.83%-9.4M-207.03%-102.54M1,497.43%95.81M---6.86M
-Change in inventory -177.99%-4.74M83.19%-1.7M-399.29%-10.14M-87.87%3.39M-13.67%27.93M169.04%32.35M-605.87%-46.86M---6.64M
-Change in payables 147.67%5.74M-72.65%2.32M214.39%8.47M18.39%-7.4M87.34%-9.07M---71.63M--------
-Provision for loans, leases and other losses -12.02%842K7.65%957K893.75%889K94.21%-112K---1.93M------------
-Changes in other current assets 264.54%696K-134.70%-423K-81.36%1.22M214.98%6.54M138.27%2.08M-107.65%-5.43M5,185.01%70.87M--1.34M
-Changes in other current liabilities 883.79%4.59M-134.94%-586K294.10%1.68M-608.20%-864K-101.32%-122K97.68%9.21M125.95%4.66M---17.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.08%-1.34M32.07%-1.97M-17.98%-2.9M-83.30%-2.46M-1,296.88%-1.34M54.50%-96K31.49%-211K-308K
Interest received (cash flow from operating activities) 4,475.00%183K-42.86%4K109.59%7K-763.64%-73K175.00%11K300.00%4K-50.00%1K2K
Tax refund paid -47.67%-2.16M-335.10%-1.46M117.70%621K-228.16%-3.51M-222.96%-1.07M0.00%-331K0.00%-331K-331K
Other operating cash inflow (outflow) -8,168.66%-16.22M-77.72%201K-84.76%902K5.92M050.00%-1K-100.00%-2K-1K
Operating cash flow -185.58%-68.04M64.61%-23.83M14.57%-67.33M49.50%-78.81M-21.06%-156.07M-205.58%-128.91M208.74%122.11M---112.29M
Investing cash flow
Net PPE purchase and sale 414.82%25.81M79.69%-8.2M-254.81%-40.36M89.01%-11.38M-1,528.12%-103.53M-147.24%-6.36M-190.62%-2.57M---885K
Net intangibles purchase and sale ---451K--041.64%-464K98.06%-795K---40.96M--0--------
Net investment product transactions -------------------50M--0------25M
Net changes in other investments -100.00%-1K--29.7M----99.04%-284K---29.7M-----------1K
Investing cash flow 17.95%25.36M152.67%21.5M-227.80%-40.82M94.44%-12.45M-3,425.59%-224.19M-147.24%-6.36M-110.67%-2.57M--24.11M
Financing cash flow
Net issuance payments of debt ---3.56M--0------110M--0-32.70%-5.1M4.17%-3.84M---4.01M
Net common stock issuance ----------------------808.53M--0--119.85M
Increase or decrease of lease financing --0-360.93%-33.42M-3.59%-7.25M-105.34%-7M---3.41M--0--------
Net other fund-raising expenses ---------------1K----------------
Financing cash flow 89.35%-3.56M-360.93%-33.42M-107.04%-7.25M3,121.38%103M-100.42%-3.41M21,017.29%803.43M-103.32%-3.84M--115.84M
Net cash flow
Beginning cash position -9.55%338.72M-23.76%374.46M2.29%491.16M-44.42%480.15M341.50%863.82M144.68%195.66M52.90%79.96M--52.3M
Current changes in cash -29.35%-46.24M69.02%-35.75M-1,083.32%-115.4M103.06%11.74M-157.42%-383.67M477.53%668.16M318.16%115.69M--27.67M
Effect of exchange rate changes --0--0-77.66%-1.29M---725K--0----------0
Cash adjustments other than cash changes ---------100.00%-2K50.00%-1K---2K------------
End cash Position -13.65%292.48M-9.55%338.72M-23.76%374.46M2.29%491.16M-44.42%480.15M341.50%863.82M144.68%195.66M--79.96M
Free cash flow -125.72%-72.29M70.39%-32.03M-18.88%-108.15M69.88%-90.98M-123.29%-302.06M-213.17%-135.27M205.62%119.53M---113.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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