JP Stock MarketDetailed Quotes

6769 THine Electronics

Watchlist
  • 911
  • -4-0.44%
20min DelayMarket Closed Dec 27 15:30 JST
11.24BMarket Cap-141.46P/E (Static)

THine Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-117.74%-32.87M
-69.13%177.44M
2,207.33%515.85M
-106.54%-351.49M
182.69%107.17M
-22.50%185.33M
1,489.37%574.84M
-107.41%-24.48M
-438.87%-170.18M
-167.43%-129.6M
Net profit before non-cash adjustment
21.42%190.83M
-83.69%19.34M
-92.57%73.8M
-1,577.99%-101.99M
-142.57%-99.95M
-66.06%157.16M
-60.70%118.58M
35.27%993.43M
-103.12%-6.08M
0.41%234.81M
Total adjustment of non-cash items
-175.97%-167.4M
-276.82%-72.48M
168.07%140.03M
-32.36%148.77M
113.93%10.93M
79.25%-60.66M
174.65%40.99M
-355.43%-205.72M
3,105.78%219.93M
-382.56%-78.47M
-Depreciation and amortization
-53.04%24.89M
-55.47%22.47M
22.98%214.16M
11.03%58.02M
20.23%52.67M
35.19%53.01M
29.83%50.47M
9.71%174.14M
30.24%52.25M
9.10%43.81M
-Disposal profit
--0
--0
--373K
--0
--0
104.94%373K
--0
--0
1,581.61%7.32M
95.83%-10K
-Net exchange gains and losses
2.33%-116.57M
-1,143.59%-108.8M
67.80%-94.68M
-55.95%80.41M
63.88%-47M
52.04%-119.34M
91.04%-8.75M
-46.06%-294.07M
436.93%182.52M
-455.61%-130.11M
-Remuneration paid in stock
-42.57%3.11M
-25.09%5.74M
-20.95%24.69M
-27.72%5.8M
-27.68%5.8M
-20.87%5.42M
-7.99%7.66M
-13.15%31.23M
-9.40%8.03M
-30.26%8.02M
-Other non-cash items
-70,285.71%-78.83M
196.71%8.11M
96.15%-4.5M
115.05%4.54M
-191.40%-542K
99.86%-112K
-77.17%-8.39M
-809.98%-117.01M
-1,077.99%-30.18M
18.42%-186K
Changes in working capital
-163.38%-56.3M
-44.48%230.57M
137.19%302.02M
-3.71%-398.27M
168.61%196.19M
29.88%88.83M
297.18%415.27M
-126.30%-812.18M
-179.47%-384.04M
-311.99%-285.93M
-Change in receivables
-65.69%-100.83M
-23.86%367.14M
130.52%131.43M
-58.35%-514.71M
211.08%224.83M
-142.54%-60.86M
1,141.41%482.17M
-57.85%-430.71M
-2,151.38%-325.05M
-102.76%-202.4M
-Change in inventory
-123.45%-12.46M
-156.47%-79.18M
141.87%203.88M
399.05%69.2M
79.92%-58.64M
149.49%53.1M
238.14%140.22M
-104.91%-486.92M
118.04%13.87M
-461.49%-291.99M
-Change in payables
34.50%-10.56M
197.73%93.3M
-326.71%-20.09M
59.64%-77.28M
-78.01%41.98M
-50.00%-16.13M
375.72%31.34M
-102.72%-4.71M
-313.84%-191.48M
184.32%190.93M
-Provision for loans, leases and other losses
35.02%-29.36M
30.92%32.58M
-244.27%-15.13M
98.10%-771K
-84.96%5.93M
-28.58%-45.18M
-21.85%24.88M
-108.26%-4.4M
-43.62%-40.52M
-2.24%39.42M
-Changes in other current assets
-49.44%105.46M
44.64%-113.65M
345.21%90.2M
299.85%87.68M
-101.13%-745K
115.08%208.57M
-31.52%-205.3M
43.10%-36.79M
-82.00%-43.87M
975.81%66.22M
-Changes in other current liabilities
83.13%-8.55M
-19.97%-69.62M
-158.33%-88.27M
-81.48%37.61M
80.52%-17.16M
-174.77%-50.69M
-205.75%-58.03M
1,640.00%151.34M
286.79%203.02M
-182.35%-88.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
130.51%18K
-63.77%-113K
51.62%-194K
92.50%-12K
30.77%-54K
23.38%-59K
19.77%-69K
-77.43%-401K
-75.82%-160K
18.75%-78K
Interest received (cash flow from operating activities)
-9.05%593K
12.66%347K
55.19%1.47M
-12.50%182K
1.57%323K
328.95%652K
15.79%308K
-67.85%944K
-73.64%208K
-18.46%318K
Tax refund paid
119.22%3.38M
33.41%-37.19M
31.58%-114.65M
102.43%107K
25.72%-41.33M
-1,126.96%-17.57M
47.36%-55.85M
-777.54%-167.57M
-148.41%-4.4M
-296.10%-55.64M
Other operating cash inflow (outflow)
-200.00%-1K
0
-1K
0.00%-1K
0
1K
-1K
0
-1K
200.00%1K
Operating cash flow
-117.16%-28.88M
-72.94%140.48M
310.16%402.47M
-101.23%-351.21M
135.73%66.11M
-29.20%168.35M
844.42%519.23M
-153.52%-191.51M
-390.89%-174.53M
-203.67%-185M
Investing cash flow
Net investment product transactions
--0
---42K
75.20%-75M
--0
---75M
--0
--0
-162.23%-302.37M
--0
----
Dividends received (cash flow from investment activities)
--0
--0
103.90%48.94M
--0
--0
--1.94M
1,466.67%47M
81.82%24M
--0
425.00%21M
Net changes in other investments
-33.00%-26.07M
-56.94%-42.59M
15.21%-122.88M
-420.66%-70.76M
95.87%-5.38M
-5,227.17%-19.6M
-3,271.30%-27.14M
-1,081.10%-144.92M
-764.50%-13.59M
-3,593.39%-130.16M
Investing cash flow
-47.58%-26.07M
-314.66%-42.63M
64.81%-148.94M
-420.66%-70.76M
80.47%-80.38M
-4,700.82%-17.67M
804.83%19.86M
-182.37%-423.29M
-764.50%-13.59M
-86,555.25%-411.53M
Financing cash flow
Net common stock issuance
595.45%12.38M
---40.7M
-517.17%-123.26M
-1,518.02%-125.04M
--0
--1.78M
--0
307.43%29.55M
--8.82M
--19.79M
Cash dividends paid
--0
1.36%-160.52M
-25.36%-162.74M
--0
--0
--0
-25.36%-162.74M
-33.43%-129.81M
--0
--0
Cash dividends for minorities
--0
---3M
----
----
----
--0
--0
----
----
----
Net other fund-raising expenses
--30M
---1K
98.55%-1K
----
----
----
----
-107.27%-69K
98.48%-1K
-99.91%1K
Financing cash flow
2,280.84%42.38M
-25.49%-204.22M
-185.05%-286M
-1,518.19%-125.04M
--0
89.77%1.78M
-25.30%-162.74M
-12.62%-100.33M
22.70%8.82M
1,675.07%19.79M
Net cash flow
Beginning cash position
-4.25%7.36B
1.03%7.38B
-5.70%7.3B
4.45%8B
-2.05%7.96B
0.30%7.69B
-5.70%7.3B
15.02%7.74B
0.58%7.65B
9.68%8.13B
Current changes in cash
-108.25%-12.58M
-128.26%-106.37M
95.46%-32.47M
-205.07%-547.01M
97.53%-14.27M
-36.03%152.47M
290.62%376.35M
-191.38%-715.13M
-373.28%-179.31M
-420.32%-576.74M
Effect of exchange rate changes
-10.25%106.06M
734.76%91.36M
-60.61%107.81M
59.05%-71M
-52.58%49.7M
-46.81%118.16M
-90.89%10.94M
19.59%273.7M
-356.90%-173.39M
394.96%104.81M
Cash adjustments other than cash changes
----
----
200.00%1K
----
----
----
----
-200.00%-1K
--0
-200.00%-2K
End cash Position
-6.33%7.46B
-4.25%7.36B
1.03%7.38B
1.03%7.38B
4.45%8B
-2.05%7.96B
0.30%7.69B
-5.70%7.3B
-5.70%7.3B
0.58%7.65B
Free cash flow
-117.16%-28.88M
-72.94%140.48M
310.16%402.47M
-101.23%-351.21M
135.73%66.11M
-29.20%168.35M
844.42%519.23M
-153.52%-191.51M
-390.89%-174.53M
-203.67%-185M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -117.74%-32.87M-69.13%177.44M2,207.33%515.85M-106.54%-351.49M182.69%107.17M-22.50%185.33M1,489.37%574.84M-107.41%-24.48M-438.87%-170.18M-167.43%-129.6M
Net profit before non-cash adjustment 21.42%190.83M-83.69%19.34M-92.57%73.8M-1,577.99%-101.99M-142.57%-99.95M-66.06%157.16M-60.70%118.58M35.27%993.43M-103.12%-6.08M0.41%234.81M
Total adjustment of non-cash items -175.97%-167.4M-276.82%-72.48M168.07%140.03M-32.36%148.77M113.93%10.93M79.25%-60.66M174.65%40.99M-355.43%-205.72M3,105.78%219.93M-382.56%-78.47M
-Depreciation and amortization -53.04%24.89M-55.47%22.47M22.98%214.16M11.03%58.02M20.23%52.67M35.19%53.01M29.83%50.47M9.71%174.14M30.24%52.25M9.10%43.81M
-Disposal profit --0--0--373K--0--0104.94%373K--0--01,581.61%7.32M95.83%-10K
-Net exchange gains and losses 2.33%-116.57M-1,143.59%-108.8M67.80%-94.68M-55.95%80.41M63.88%-47M52.04%-119.34M91.04%-8.75M-46.06%-294.07M436.93%182.52M-455.61%-130.11M
-Remuneration paid in stock -42.57%3.11M-25.09%5.74M-20.95%24.69M-27.72%5.8M-27.68%5.8M-20.87%5.42M-7.99%7.66M-13.15%31.23M-9.40%8.03M-30.26%8.02M
-Other non-cash items -70,285.71%-78.83M196.71%8.11M96.15%-4.5M115.05%4.54M-191.40%-542K99.86%-112K-77.17%-8.39M-809.98%-117.01M-1,077.99%-30.18M18.42%-186K
Changes in working capital -163.38%-56.3M-44.48%230.57M137.19%302.02M-3.71%-398.27M168.61%196.19M29.88%88.83M297.18%415.27M-126.30%-812.18M-179.47%-384.04M-311.99%-285.93M
-Change in receivables -65.69%-100.83M-23.86%367.14M130.52%131.43M-58.35%-514.71M211.08%224.83M-142.54%-60.86M1,141.41%482.17M-57.85%-430.71M-2,151.38%-325.05M-102.76%-202.4M
-Change in inventory -123.45%-12.46M-156.47%-79.18M141.87%203.88M399.05%69.2M79.92%-58.64M149.49%53.1M238.14%140.22M-104.91%-486.92M118.04%13.87M-461.49%-291.99M
-Change in payables 34.50%-10.56M197.73%93.3M-326.71%-20.09M59.64%-77.28M-78.01%41.98M-50.00%-16.13M375.72%31.34M-102.72%-4.71M-313.84%-191.48M184.32%190.93M
-Provision for loans, leases and other losses 35.02%-29.36M30.92%32.58M-244.27%-15.13M98.10%-771K-84.96%5.93M-28.58%-45.18M-21.85%24.88M-108.26%-4.4M-43.62%-40.52M-2.24%39.42M
-Changes in other current assets -49.44%105.46M44.64%-113.65M345.21%90.2M299.85%87.68M-101.13%-745K115.08%208.57M-31.52%-205.3M43.10%-36.79M-82.00%-43.87M975.81%66.22M
-Changes in other current liabilities 83.13%-8.55M-19.97%-69.62M-158.33%-88.27M-81.48%37.61M80.52%-17.16M-174.77%-50.69M-205.75%-58.03M1,640.00%151.34M286.79%203.02M-182.35%-88.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 130.51%18K-63.77%-113K51.62%-194K92.50%-12K30.77%-54K23.38%-59K19.77%-69K-77.43%-401K-75.82%-160K18.75%-78K
Interest received (cash flow from operating activities) -9.05%593K12.66%347K55.19%1.47M-12.50%182K1.57%323K328.95%652K15.79%308K-67.85%944K-73.64%208K-18.46%318K
Tax refund paid 119.22%3.38M33.41%-37.19M31.58%-114.65M102.43%107K25.72%-41.33M-1,126.96%-17.57M47.36%-55.85M-777.54%-167.57M-148.41%-4.4M-296.10%-55.64M
Other operating cash inflow (outflow) -200.00%-1K0-1K0.00%-1K01K-1K0-1K200.00%1K
Operating cash flow -117.16%-28.88M-72.94%140.48M310.16%402.47M-101.23%-351.21M135.73%66.11M-29.20%168.35M844.42%519.23M-153.52%-191.51M-390.89%-174.53M-203.67%-185M
Investing cash flow
Net investment product transactions --0---42K75.20%-75M--0---75M--0--0-162.23%-302.37M--0----
Dividends received (cash flow from investment activities) --0--0103.90%48.94M--0--0--1.94M1,466.67%47M81.82%24M--0425.00%21M
Net changes in other investments -33.00%-26.07M-56.94%-42.59M15.21%-122.88M-420.66%-70.76M95.87%-5.38M-5,227.17%-19.6M-3,271.30%-27.14M-1,081.10%-144.92M-764.50%-13.59M-3,593.39%-130.16M
Investing cash flow -47.58%-26.07M-314.66%-42.63M64.81%-148.94M-420.66%-70.76M80.47%-80.38M-4,700.82%-17.67M804.83%19.86M-182.37%-423.29M-764.50%-13.59M-86,555.25%-411.53M
Financing cash flow
Net common stock issuance 595.45%12.38M---40.7M-517.17%-123.26M-1,518.02%-125.04M--0--1.78M--0307.43%29.55M--8.82M--19.79M
Cash dividends paid --01.36%-160.52M-25.36%-162.74M--0--0--0-25.36%-162.74M-33.43%-129.81M--0--0
Cash dividends for minorities --0---3M--------------0--0------------
Net other fund-raising expenses --30M---1K98.55%-1K-----------------107.27%-69K98.48%-1K-99.91%1K
Financing cash flow 2,280.84%42.38M-25.49%-204.22M-185.05%-286M-1,518.19%-125.04M--089.77%1.78M-25.30%-162.74M-12.62%-100.33M22.70%8.82M1,675.07%19.79M
Net cash flow
Beginning cash position -4.25%7.36B1.03%7.38B-5.70%7.3B4.45%8B-2.05%7.96B0.30%7.69B-5.70%7.3B15.02%7.74B0.58%7.65B9.68%8.13B
Current changes in cash -108.25%-12.58M-128.26%-106.37M95.46%-32.47M-205.07%-547.01M97.53%-14.27M-36.03%152.47M290.62%376.35M-191.38%-715.13M-373.28%-179.31M-420.32%-576.74M
Effect of exchange rate changes -10.25%106.06M734.76%91.36M-60.61%107.81M59.05%-71M-52.58%49.7M-46.81%118.16M-90.89%10.94M19.59%273.7M-356.90%-173.39M394.96%104.81M
Cash adjustments other than cash changes --------200.00%1K-----------------200.00%-1K--0-200.00%-2K
End cash Position -6.33%7.46B-4.25%7.36B1.03%7.38B1.03%7.38B4.45%8B-2.05%7.96B0.30%7.69B-5.70%7.3B-5.70%7.3B0.58%7.65B
Free cash flow -117.16%-28.88M-72.94%140.48M310.16%402.47M-101.23%-351.21M135.73%66.11M-29.20%168.35M844.42%519.23M-153.52%-191.51M-390.89%-174.53M-203.67%-185M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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