Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
6769 THine Electronics
- 911
- -4-0.44%
20min DelayMarket Closed Dec 27 15:30 JST
11.24BMarket Cap-141.46P/E (Static)
928High911Low76.60KVolume915Open915Pre Close70.41MTurnover199952wk High1.38%Turnover Ratio12.34MShares82652wk Low-7.34EPS TTM5.07BFloat Cap7992Historical HighLossP/E (Static)5.57MShs Float410Historical Low-6.44EPS LYR1.86%Amplitude15.00Dividend TTM1.05P/B100Lot Size1.65%Div YieldTTM
THine Electronics Key Stats
Quarterly+Annual
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 |