JP Stock MarketDetailed Quotes

6643 Togami Electric Mfg

Watchlist
  • 2740
  • -10-0.36%
20min DelayMarket Closed Jul 23 15:00 JST
13.78BMarket Cap6.49P/E (Static)

Togami Electric Mfg 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
36.27%2.72B
-15.03%2B
0.79%2.35B
-14.16%2.33B
-1.22%2.71B
97.63%2.75B
-59.09%1.39B
26.57%3.4B
-17.51%2.68B
30.77%3.25B
Net profit before non-cash adjustment
43.67%3.03B
18.11%2.11B
-4.56%1.79B
14.00%1.87B
-12.84%1.64B
-13.39%1.88B
-26.24%2.17B
-1.70%2.95B
5.73%3B
100.05%2.84B
Total adjustment of non-cash items
-2.76%577.13M
1.80%593.49M
8.69%583.01M
-29.49%536.42M
20.56%760.78M
33.58%631.03M
-44.31%472.4M
33.67%848.19M
74.00%634.53M
-40.06%364.67M
-Depreciation and amortization
2.90%714.84M
4.35%694.7M
6.64%665.77M
-16.88%624.31M
22.88%751.12M
-6.42%611.28M
27.67%653.19M
10.99%511.63M
10.04%460.95M
12.91%418.88M
-Assets reserve and write-off
----
----
----
----
----
97.41%-4.89M
---189.06M
----
-500,485.71%-35.03M
100.00%7K
-Disposal profit
52.94%9.35M
-3.47%6.11M
202.48%6.33M
-97.20%2.09M
548.83%74.64M
623.10%11.5M
88.84%-2.2M
-679.12%-19.7M
20.99%3.4M
-37.66%2.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-314.94%-199.44M
-95.46%92.79M
-Other non-cash items
-37.02%-147.05M
-20.45%-107.32M
0.98%-89.1M
-38.50%-89.98M
-594.66%-64.97M
25.44%13.13M
-97.06%10.47M
-11.96%356.26M
370.08%404.64M
-284.75%-149.82M
Changes in working capital
-25.58%-887.66M
-3,401.25%-706.87M
73.91%-20.19M
-124.78%-77.38M
33.50%312.29M
118.63%233.92M
-216.47%-1.26B
58.12%-396.82M
-1,832.49%-947.48M
-88.19%54.69M
-Change in receivables
81.60%-90.46M
-395.79%-491.74M
30.45%-99.18M
-130.47%-142.6M
138.94%468.04M
136.17%195.88M
-2,511.26%-541.54M
103.82%22.46M
5.44%-588.23M
-199.46%-622.06M
-Change in inventory
44.32%-593.07M
-326.72%-1.07B
-57.47%-249.62M
20.87%-158.52M
-157.70%-200.32M
243.36%347.2M
118.21%101.12M
-851.11%-555.15M
296.77%73.91M
-235.10%-37.56M
-Change in prepaid assets
75.17%-503K
98.60%-2.03M
-8,030.76%-144.57M
4.00%-1.78M
-3.00%-1.85M
63.41%-1.8M
---4.91M
----
----
----
-Change in payables
-151.01%-370.54M
108.85%726.41M
418.07%347.81M
286.98%67.14M
90.41%-35.91M
58.31%-374.34M
-2,022.46%-897.93M
74.74%-42.31M
-137.73%-167.5M
-26.97%443.95M
-Change in accrued expense
191.58%73.03M
74.59%25.05M
-28.13%14.35M
135.67%19.96M
-87.52%-55.96M
-194.27%-29.84M
-45.58%31.65M
122.09%58.16M
-173.90%-263.35M
840.97%356.35M
-Provision for loans, leases and other losses
-6.69%93.89M
-9.37%100.62M
-19.80%111.02M
0.10%138.43M
42.83%138.29M
73.51%96.82M
609.94%55.8M
--7.86M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
4,934.22%112.15M
97.30%-2.32M
-2,941.35%-85.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.79%-1.55M
20.29%-2.08M
17.32%-2.61M
22.25%-3.16M
10.21%-4.06M
-13.81%-4.53M
6.56%-3.98M
39.34%-4.26M
19.10%-7.01M
49.19%-8.67M
Interest received (cash flow from operating activities)
1.40%49.6M
24.49%48.92M
19.04%39.29M
5.77%33.01M
40.00%31.21M
4.16%22.29M
2.78%21.4M
0.08%20.82M
5.37%20.81M
1.00%19.75M
Tax refund paid
-13.62%-619.07M
6.26%-544.85M
-28.56%-581.24M
26.18%-452.12M
-3.12%-612.49M
20.91%-593.93M
-4.75%-750.92M
40.45%-716.85M
-104.85%-1.2B
-161.61%-587.61M
Other operating cash inflow (outflow)
0
50.00%-1K
-2K
0
1,539.29%80.23M
-91.30%4.89M
255.54%56.28M
-46.91%-36.18M
-2,462,800.00%-24.63M
-1K
Operating cash flow
43.46%2.15B
-16.98%1.5B
-5.44%1.8B
-13.65%1.91B
1.50%2.21B
205.24%2.18B
-73.22%712.95M
81.04%2.66B
-45.10%1.47B
18.15%2.68B
Investing cash flow
Net PPE purchase and sale
-103.76%-1.4B
7.27%-688.3M
-48.71%-742.24M
48.76%-499.1M
-6.36%-974.14M
46.53%-915.89M
-16.47%-1.71B
-186.51%-1.47B
6.72%-513.33M
-136.13%-550.28M
Net intangibles purchase and sale
-15.70%-102.94M
-7.90%-88.97M
-1.27%-82.46M
8.92%-81.42M
-11.45%-89.4M
-84.05%-80.21M
-62.31%-43.58M
17.21%-26.85M
17.67%-32.43M
48.97%-39.39M
Net investment product transactions
63.47%-38.3M
85.20%-104.86M
-8,878.68%-708.33M
92.03%-7.89M
-322.15%-99M
120.92%44.56M
-938.13%-213.01M
65.73%-20.52M
-3,528.73%-59.87M
76.23%-1.65M
Net changes in other investments
-93.23%500K
-55.71%7.39M
456.39%16.69M
106.66%3M
-196.80%-45.02M
78.21%-15.17M
-150.44%-69.62M
40.07%138.02M
272.66%98.53M
-414.00%-57.07M
Investing cash flow
-76.42%-1.54B
42.31%-874.74M
-159.02%-1.52B
51.52%-585.42M
-24.91%-1.21B
52.59%-966.71M
-47.75%-2.04B
-172.15%-1.38B
21.79%-507.1M
-116.85%-648.39M
Financing cash flow
Net issuance payments of debt
50.52%-8.32M
27.58%-16.8M
-96.58%-23.2M
75.15%-11.8M
71.79%-47.5M
-140.03%-168.37M
391.96%420.62M
48.16%-144.07M
63.21%-277.9M
33.42%-755.44M
Net common stock issuance
14.34%-884K
-41.95%-1.03M
24.82%-727K
-1.90%-967K
75.61%-949K
-22.59%-3.89M
53.33%-3.17M
5.72%-6.8M
-57.44%-7.21M
-106.40%-4.58M
Cash dividends paid
-6.24%-421.12M
5.92%-396.4M
-13.15%-421.34M
11.85%-372.38M
-21.21%-422.43M
39.14%-348.51M
-27.89%-572.67M
10.03%-447.76M
-122.31%-497.65M
-79.91%-223.85M
Net other fund-raising expenses
14.05%-8.12M
-15.27%-9.44M
-22.92%-8.19M
-5.14%-6.66M
59.06%-6.34M
-97.46%-15.48M
29.55%-7.84M
39.50%-11.13M
16.90%-18.39M
66.17%-22.13M
Financing cash flow
-3.48%-438.44M
6.57%-423.68M
-15.73%-453.46M
17.90%-391.81M
11.01%-477.22M
-228.86%-536.24M
73.26%-163.06M
23.89%-609.76M
20.36%-801.16M
24.17%-1.01B
Net cash flow
Beginning cash position
4.00%6.58B
-0.67%6.32B
17.30%6.37B
10.28%5.43B
15.40%4.92B
-25.94%4.27B
12.56%5.76B
2.41%5.12B
29.34%5B
19.64%3.86B
Current changes in cash
-16.37%166.22M
219.48%198.74M
-117.89%-166.34M
77.48%930.03M
-22.16%524.03M
145.21%673.22M
-321.62%-1.49B
314.77%671.98M
-84.17%162.01M
59.73%1.02B
Effect of exchange rate changes
171.27%146.93M
-56.13%54.16M
1,237.84%123.47M
151.24%9.23M
-10.52%-18.01M
-260.05%-16.3M
84.52%-4.53M
29.33%-29.25M
-137.77%-41.39M
-13.79%109.57M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
-200.00%-3K
---1K
----
100.00%-1K
End cash Position
4.76%6.89B
4.00%6.58B
-0.67%6.32B
17.30%6.37B
10.28%5.43B
15.40%4.92B
-25.94%4.27B
12.56%5.76B
2.41%5.12B
29.34%5B
Free cash flow
-10.74%642.29M
-26.46%719.57M
-26.24%978.43M
15.83%1.33B
-2.95%1.15B
213.08%1.18B
-189.64%-1.04B
26.08%1.16B
-55.79%923.33M
7.05%2.09B
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 36.27%2.72B-15.03%2B0.79%2.35B-14.16%2.33B-1.22%2.71B97.63%2.75B-59.09%1.39B26.57%3.4B-17.51%2.68B30.77%3.25B
Net profit before non-cash adjustment 43.67%3.03B18.11%2.11B-4.56%1.79B14.00%1.87B-12.84%1.64B-13.39%1.88B-26.24%2.17B-1.70%2.95B5.73%3B100.05%2.84B
Total adjustment of non-cash items -2.76%577.13M1.80%593.49M8.69%583.01M-29.49%536.42M20.56%760.78M33.58%631.03M-44.31%472.4M33.67%848.19M74.00%634.53M-40.06%364.67M
-Depreciation and amortization 2.90%714.84M4.35%694.7M6.64%665.77M-16.88%624.31M22.88%751.12M-6.42%611.28M27.67%653.19M10.99%511.63M10.04%460.95M12.91%418.88M
-Assets reserve and write-off --------------------97.41%-4.89M---189.06M-----500,485.71%-35.03M100.00%7K
-Disposal profit 52.94%9.35M-3.47%6.11M202.48%6.33M-97.20%2.09M548.83%74.64M623.10%11.5M88.84%-2.2M-679.12%-19.7M20.99%3.4M-37.66%2.81M
-Pension and employee benefit expenses ---------------------------------314.94%-199.44M-95.46%92.79M
-Other non-cash items -37.02%-147.05M-20.45%-107.32M0.98%-89.1M-38.50%-89.98M-594.66%-64.97M25.44%13.13M-97.06%10.47M-11.96%356.26M370.08%404.64M-284.75%-149.82M
Changes in working capital -25.58%-887.66M-3,401.25%-706.87M73.91%-20.19M-124.78%-77.38M33.50%312.29M118.63%233.92M-216.47%-1.26B58.12%-396.82M-1,832.49%-947.48M-88.19%54.69M
-Change in receivables 81.60%-90.46M-395.79%-491.74M30.45%-99.18M-130.47%-142.6M138.94%468.04M136.17%195.88M-2,511.26%-541.54M103.82%22.46M5.44%-588.23M-199.46%-622.06M
-Change in inventory 44.32%-593.07M-326.72%-1.07B-57.47%-249.62M20.87%-158.52M-157.70%-200.32M243.36%347.2M118.21%101.12M-851.11%-555.15M296.77%73.91M-235.10%-37.56M
-Change in prepaid assets 75.17%-503K98.60%-2.03M-8,030.76%-144.57M4.00%-1.78M-3.00%-1.85M63.41%-1.8M---4.91M------------
-Change in payables -151.01%-370.54M108.85%726.41M418.07%347.81M286.98%67.14M90.41%-35.91M58.31%-374.34M-2,022.46%-897.93M74.74%-42.31M-137.73%-167.5M-26.97%443.95M
-Change in accrued expense 191.58%73.03M74.59%25.05M-28.13%14.35M135.67%19.96M-87.52%-55.96M-194.27%-29.84M-45.58%31.65M122.09%58.16M-173.90%-263.35M840.97%356.35M
-Provision for loans, leases and other losses -6.69%93.89M-9.37%100.62M-19.80%111.02M0.10%138.43M42.83%138.29M73.51%96.82M609.94%55.8M--7.86M--------
-Changes in other current assets ----------------------------4,934.22%112.15M97.30%-2.32M-2,941.35%-85.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.79%-1.55M20.29%-2.08M17.32%-2.61M22.25%-3.16M10.21%-4.06M-13.81%-4.53M6.56%-3.98M39.34%-4.26M19.10%-7.01M49.19%-8.67M
Interest received (cash flow from operating activities) 1.40%49.6M24.49%48.92M19.04%39.29M5.77%33.01M40.00%31.21M4.16%22.29M2.78%21.4M0.08%20.82M5.37%20.81M1.00%19.75M
Tax refund paid -13.62%-619.07M6.26%-544.85M-28.56%-581.24M26.18%-452.12M-3.12%-612.49M20.91%-593.93M-4.75%-750.92M40.45%-716.85M-104.85%-1.2B-161.61%-587.61M
Other operating cash inflow (outflow) 050.00%-1K-2K01,539.29%80.23M-91.30%4.89M255.54%56.28M-46.91%-36.18M-2,462,800.00%-24.63M-1K
Operating cash flow 43.46%2.15B-16.98%1.5B-5.44%1.8B-13.65%1.91B1.50%2.21B205.24%2.18B-73.22%712.95M81.04%2.66B-45.10%1.47B18.15%2.68B
Investing cash flow
Net PPE purchase and sale -103.76%-1.4B7.27%-688.3M-48.71%-742.24M48.76%-499.1M-6.36%-974.14M46.53%-915.89M-16.47%-1.71B-186.51%-1.47B6.72%-513.33M-136.13%-550.28M
Net intangibles purchase and sale -15.70%-102.94M-7.90%-88.97M-1.27%-82.46M8.92%-81.42M-11.45%-89.4M-84.05%-80.21M-62.31%-43.58M17.21%-26.85M17.67%-32.43M48.97%-39.39M
Net investment product transactions 63.47%-38.3M85.20%-104.86M-8,878.68%-708.33M92.03%-7.89M-322.15%-99M120.92%44.56M-938.13%-213.01M65.73%-20.52M-3,528.73%-59.87M76.23%-1.65M
Net changes in other investments -93.23%500K-55.71%7.39M456.39%16.69M106.66%3M-196.80%-45.02M78.21%-15.17M-150.44%-69.62M40.07%138.02M272.66%98.53M-414.00%-57.07M
Investing cash flow -76.42%-1.54B42.31%-874.74M-159.02%-1.52B51.52%-585.42M-24.91%-1.21B52.59%-966.71M-47.75%-2.04B-172.15%-1.38B21.79%-507.1M-116.85%-648.39M
Financing cash flow
Net issuance payments of debt 50.52%-8.32M27.58%-16.8M-96.58%-23.2M75.15%-11.8M71.79%-47.5M-140.03%-168.37M391.96%420.62M48.16%-144.07M63.21%-277.9M33.42%-755.44M
Net common stock issuance 14.34%-884K-41.95%-1.03M24.82%-727K-1.90%-967K75.61%-949K-22.59%-3.89M53.33%-3.17M5.72%-6.8M-57.44%-7.21M-106.40%-4.58M
Cash dividends paid -6.24%-421.12M5.92%-396.4M-13.15%-421.34M11.85%-372.38M-21.21%-422.43M39.14%-348.51M-27.89%-572.67M10.03%-447.76M-122.31%-497.65M-79.91%-223.85M
Net other fund-raising expenses 14.05%-8.12M-15.27%-9.44M-22.92%-8.19M-5.14%-6.66M59.06%-6.34M-97.46%-15.48M29.55%-7.84M39.50%-11.13M16.90%-18.39M66.17%-22.13M
Financing cash flow -3.48%-438.44M6.57%-423.68M-15.73%-453.46M17.90%-391.81M11.01%-477.22M-228.86%-536.24M73.26%-163.06M23.89%-609.76M20.36%-801.16M24.17%-1.01B
Net cash flow
Beginning cash position 4.00%6.58B-0.67%6.32B17.30%6.37B10.28%5.43B15.40%4.92B-25.94%4.27B12.56%5.76B2.41%5.12B29.34%5B19.64%3.86B
Current changes in cash -16.37%166.22M219.48%198.74M-117.89%-166.34M77.48%930.03M-22.16%524.03M145.21%673.22M-321.62%-1.49B314.77%671.98M-84.17%162.01M59.73%1.02B
Effect of exchange rate changes 171.27%146.93M-56.13%54.16M1,237.84%123.47M151.24%9.23M-10.52%-18.01M-260.05%-16.3M84.52%-4.53M29.33%-29.25M-137.77%-41.39M-13.79%109.57M
Cash adjustments other than cash changes ---------------1K---------200.00%-3K---1K----100.00%-1K
End cash Position 4.76%6.89B4.00%6.58B-0.67%6.32B17.30%6.37B10.28%5.43B15.40%4.92B-25.94%4.27B12.56%5.76B2.41%5.12B29.34%5B
Free cash flow -10.74%642.29M-26.46%719.57M-26.24%978.43M15.83%1.33B-2.95%1.15B213.08%1.18B-189.64%-1.04B26.08%1.16B-55.79%923.33M7.05%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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