JP Stock MarketDetailed Quotes

6838 Tamagawa Holdings

Watchlist
  • 771
  • 00.00%
20min DelayTrading Jul 26 15:00 JST
5.05BMarket Cap-10856P/E (Static)

Tamagawa Holdings 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
39.68%-1.09B
-7,588.79%-1.81B
-98.18%24.13M
-16.19%1.33B
198.64%1.58B
220.66%530.24M
-350.25%-439.46M
-90.47%175.61M
259.18%1.84B
-37.36%513.02M
Net profit before non-cash adjustment
29.42%-321.62M
-248.85%-455.67M
134.70%306.13M
-76.35%130.44M
265.29%551.61M
188.31%151.01M
-254.98%-170.99M
-59.01%110.33M
-48.14%269.15M
8.04%519.04M
Total adjustment of non-cash items
149.03%421.12M
-35.50%169.11M
56.87%262.19M
-50.37%167.14M
359.55%336.76M
-141.94%-129.75M
25.30%309.38M
78.38%246.92M
-22.56%138.42M
196.36%178.75M
-Depreciation and amortization
46.79%290.22M
8.12%197.72M
-40.45%182.87M
-16.99%307.11M
-12.54%369.98M
73.82%423.01M
37.26%243.36M
-4.99%177.29M
75.68%186.61M
26.35%106.22M
-Reversal of impairment losses recognized in profit and loss
22.68%21.54M
--17.56M
--0
----
764.08%74.03M
-92.21%8.57M
1,147.23%110.01M
--8.82M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-3,648.07%-35.94M
-101.56%-959K
-Share of associates
--0
434.74%20.29M
-29.11%3.79M
108.86%5.35M
-991.46%-60.41M
3,557.14%6.78M
-101.74%-196K
--11.24M
----
----
-Disposal profit
208.07%84.69M
-318.55%-78.37M
1,109.54%35.86M
-105.72%-3.55M
125.98%62.07M
-8,551.56%-238.96M
6.37%-2.76M
94.85%-2.95M
-1,194.73%-57.23M
---4.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
59.34%7.94M
--4.99M
-Other non-cash items
107.01%24.67M
-69.96%11.92M
127.98%39.67M
-30.18%-141.77M
66.91%-108.91M
-702.35%-329.15M
-178.11%-41.02M
41.78%52.52M
-49.20%37.05M
185.43%72.93M
Changes in working capital
21.76%-1.19B
-179.38%-1.52B
-152.86%-544.19M
48.11%1.03B
36.57%695.12M
188.08%508.98M
-218.14%-577.86M
-112.66%-181.64M
876.67%1.44B
-166.41%-184.77M
-Change in receivables
-146.15%-384.74M
246.88%833.73M
-130.56%-567.64M
-272.41%-246.2M
191.29%142.8M
-301.73%-156.42M
116.44%77.54M
-220.12%-471.62M
248.17%392.61M
-213.88%-264.97M
-Change in inventory
44.59%-1.01B
-11,468.78%-1.81B
-101.19%-15.69M
81.10%1.32B
504.48%730.72M
-227.74%-180.65M
-121.41%-55.12M
-101.95%-24.9M
1,377.52%1.28B
-426.51%-100.1M
-Change in prepaid assets
247.84%63.78M
-260.37%-43.14M
-119.32%-11.97M
162.33%61.95M
-18.83%-99.38M
84.97%-83.64M
-2,049.62%-556.56M
---25.89M
----
----
-Change in payables
69.21%-70.22M
-222.95%-228.04M
2,646.63%185.47M
89.92%-7.28M
-156.06%-72.29M
-32.83%128.95M
-24.21%191.97M
187.12%253.29M
-298.59%-290.73M
138.83%146.39M
-Provision for loans, leases and other losses
318.00%82.9M
-209.66%-38.03M
-49.80%34.68M
162.40%69.08M
-55.77%26.33M
201.98%59.52M
-12.97%19.71M
--22.65M
----
----
-Changes in other current assets
154.11%124.42M
-36.03%-229.95M
1.35%-169.04M
-418.48%-171.35M
-104.46%-33.05M
390.22%741.22M
-493.92%-255.4M
19.24%64.84M
60.35%54.37M
942.36%33.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.84%-38.17M
-87.05%-26.72M
-14.33%-14.29M
30.12%-12.5M
64.75%-17.88M
-32.68%-50.73M
-2.14%-38.24M
-108.39%-37.44M
-51.10%-17.96M
-254.37%-11.89M
Interest received (cash flow from operating activities)
-30.94%2.46M
24.89%3.57M
29.63%2.86M
-72.06%2.2M
-61.56%7.89M
2,621.49%20.52M
88.50%754K
-70.10%400K
70.66%1.34M
81.06%784K
Tax refund paid
86.78%-7.12M
-82.65%-53.88M
64.12%-29.5M
-10.48%-82.22M
-54,226.28%-74.43M
99.76%-137K
-56.40%-57.16M
82.77%-36.55M
-85.13%-212.13M
-121.66%-114.58M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
1K
0
0
Operating cash flow
39.87%-1.13B
-11,115.18%-1.88B
-101.36%-16.8M
-17.64%1.23B
199.88%1.5B
193.59%499.9M
-623.48%-534.11M
-93.68%102.03M
316.67%1.61B
-49.32%387.33M
Investing cash flow
Net PPE purchase and sale
58.49%-64.28M
-70.36%-154.84M
-47.97%-90.89M
-144.18%-61.43M
-83.03%139.04M
211.94%819.27M
-157.75%-731.89M
-40.30%-283.95M
72.24%-202.38M
-208.41%-729M
Net intangibles purchase and sale
74.98%-6.1M
-64.42%-24.37M
34.28%-14.82M
25.53%-22.55M
14.91%-30.28M
-37.53%-35.59M
-590.97%-25.88M
103.03%5.27M
-30.84%-173.83M
-761.72%-132.86M
Net investment product transactions
--0
-554.75%-176.56M
120.53%38.83M
-668.22%-189.14M
2,767.15%33.29M
52.87%-1.25M
95.57%-2.65M
-2,674.11%-59.78M
-15.06%-2.16M
-0.11%-1.87M
Advance cash and loans provided to other parties
--0
18.33%-41.65M
36.84%-51M
-44.88%-80.74M
---55.73M
----
----
---106.17M
----
----
Repayment of advance payments to other parties and cash income from loans
-76.84%28.93M
--124.93M
----
----
7.08%54.9M
--51.27M
----
----
----
----
Net changes in other investments
4,449.41%40.58M
98.05%-933K
-112.70%-47.97M
4,248.73%377.7M
-109.56%-9.1M
251.01%95.24M
65.62%-63.07M
-1,270.37%-183.44M
-738.72%-13.39M
86.06%-1.6M
Investing cash flow
99.69%-859K
-64.86%-273.42M
-795.46%-165.85M
-81.95%23.85M
-85.78%132.12M
212.81%928.94M
-31.11%-823.49M
-60.32%-628.07M
54.73%-391.75M
-226.39%-865.33M
Financing cash flow
Net issuance payments of debt
-7.38%993.95M
508.77%1.07B
8.09%176.29M
1,129.18%163.1M
101.32%13.27M
-2,271.42%-1B
111.34%46.13M
-2,523.35%-406.64M
-92.47%16.78M
-47.72%222.71M
Net common stock issuance
231.48%330.55M
-18.18%99.72M
-85.13%121.88M
115.63%819.85M
749.48%380.22M
-68.38%44.76M
--141.56M
----
-27.97%41.39M
-87.20%57.47M
Increase or decrease of lease financing
5.62%-11.29M
97.51%-11.96M
75.20%-480.32M
-138.90%-1.94B
-97.68%-810.74M
-1,380.49%-410.13M
-106.75%-27.7M
--410.33M
----
---67.76M
Issuance fees
-317.08%-5.89M
31.34%-1.41M
96.57%-2.06M
---59.86M
----
----
----
----
----
----
Cash dividends paid
26.44%-29.92M
-3.29%-40.67M
-34.42%-39.37M
-35.79%-29.29M
1.67%-21.57M
47.75%-21.94M
32.32%-41.99M
-52.68%-62.04M
---40.64M
----
Net other fund-raising expenses
-109.07%-2.84M
-41.42%31.33M
-70.39%53.48M
172.19%180.59M
65.94%-250.17M
-189.91%-734.4M
54,389.53%816.8M
107.66%1.5M
-175.84%-19.58M
--25.82M
Financing cash flow
10.81%1.27B
776.20%1.15B
80.28%-170.1M
-25.18%-862.49M
67.55%-688.99M
-327.15%-2.12B
1,744.38%934.8M
-2,679.85%-56.85M
-100.86%-2.05M
-72.78%238.23M
Net cash flow
Beginning cash position
-48.05%1.06B
-14.13%2.03B
20.36%2.36B
91.38%1.96B
-40.24%1.03B
-20.29%1.72B
-21.25%2.16B
79.59%2.74B
-13.60%1.52B
352.71%1.76B
Current changes in cash
113.99%140.89M
-185.52%-1.01B
-189.08%-352.74M
-57.97%395.97M
235.66%942.21M
-64.28%-694.55M
27.47%-422.8M
-147.77%-582.89M
608.87%1.22B
-117.45%-239.77M
Effect of exchange rate changes
-53.43%14.61M
68.75%31.38M
347.59%18.59M
203.67%4.15M
-224.52%-4.01M
122.21%3.22M
-1,206.72%-14.49M
118.18%1.31M
-3,771.51%-7.2M
---186K
Cash adjustments other than cash changes
----
200.00%1K
-150.00%-1K
300.00%2K
-200.00%-1K
150.00%1K
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
14.74%1.21B
-48.05%1.06B
-14.13%2.03B
20.36%2.36B
91.38%1.96B
-40.24%1.03B
-20.29%1.72B
-21.25%2.16B
79.59%2.74B
-13.60%1.52B
Free cash flow
42.80%-1.21B
-1,596.32%-2.11B
-110.80%-124.28M
-17.97%1.15B
568.30%1.4B
115.82%209.89M
-184.15%-1.33B
-149.04%-466.96M
298.76%952.16M
-193.88%-479.05M
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 39.68%-1.09B-7,588.79%-1.81B-98.18%24.13M-16.19%1.33B198.64%1.58B220.66%530.24M-350.25%-439.46M-90.47%175.61M259.18%1.84B-37.36%513.02M
Net profit before non-cash adjustment 29.42%-321.62M-248.85%-455.67M134.70%306.13M-76.35%130.44M265.29%551.61M188.31%151.01M-254.98%-170.99M-59.01%110.33M-48.14%269.15M8.04%519.04M
Total adjustment of non-cash items 149.03%421.12M-35.50%169.11M56.87%262.19M-50.37%167.14M359.55%336.76M-141.94%-129.75M25.30%309.38M78.38%246.92M-22.56%138.42M196.36%178.75M
-Depreciation and amortization 46.79%290.22M8.12%197.72M-40.45%182.87M-16.99%307.11M-12.54%369.98M73.82%423.01M37.26%243.36M-4.99%177.29M75.68%186.61M26.35%106.22M
-Reversal of impairment losses recognized in profit and loss 22.68%21.54M--17.56M--0----764.08%74.03M-92.21%8.57M1,147.23%110.01M--8.82M--------
-Assets reserve and write-off ---------------------------------3,648.07%-35.94M-101.56%-959K
-Share of associates --0434.74%20.29M-29.11%3.79M108.86%5.35M-991.46%-60.41M3,557.14%6.78M-101.74%-196K--11.24M--------
-Disposal profit 208.07%84.69M-318.55%-78.37M1,109.54%35.86M-105.72%-3.55M125.98%62.07M-8,551.56%-238.96M6.37%-2.76M94.85%-2.95M-1,194.73%-57.23M---4.42M
-Pension and employee benefit expenses --------------------------------59.34%7.94M--4.99M
-Other non-cash items 107.01%24.67M-69.96%11.92M127.98%39.67M-30.18%-141.77M66.91%-108.91M-702.35%-329.15M-178.11%-41.02M41.78%52.52M-49.20%37.05M185.43%72.93M
Changes in working capital 21.76%-1.19B-179.38%-1.52B-152.86%-544.19M48.11%1.03B36.57%695.12M188.08%508.98M-218.14%-577.86M-112.66%-181.64M876.67%1.44B-166.41%-184.77M
-Change in receivables -146.15%-384.74M246.88%833.73M-130.56%-567.64M-272.41%-246.2M191.29%142.8M-301.73%-156.42M116.44%77.54M-220.12%-471.62M248.17%392.61M-213.88%-264.97M
-Change in inventory 44.59%-1.01B-11,468.78%-1.81B-101.19%-15.69M81.10%1.32B504.48%730.72M-227.74%-180.65M-121.41%-55.12M-101.95%-24.9M1,377.52%1.28B-426.51%-100.1M
-Change in prepaid assets 247.84%63.78M-260.37%-43.14M-119.32%-11.97M162.33%61.95M-18.83%-99.38M84.97%-83.64M-2,049.62%-556.56M---25.89M--------
-Change in payables 69.21%-70.22M-222.95%-228.04M2,646.63%185.47M89.92%-7.28M-156.06%-72.29M-32.83%128.95M-24.21%191.97M187.12%253.29M-298.59%-290.73M138.83%146.39M
-Provision for loans, leases and other losses 318.00%82.9M-209.66%-38.03M-49.80%34.68M162.40%69.08M-55.77%26.33M201.98%59.52M-12.97%19.71M--22.65M--------
-Changes in other current assets 154.11%124.42M-36.03%-229.95M1.35%-169.04M-418.48%-171.35M-104.46%-33.05M390.22%741.22M-493.92%-255.4M19.24%64.84M60.35%54.37M942.36%33.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.84%-38.17M-87.05%-26.72M-14.33%-14.29M30.12%-12.5M64.75%-17.88M-32.68%-50.73M-2.14%-38.24M-108.39%-37.44M-51.10%-17.96M-254.37%-11.89M
Interest received (cash flow from operating activities) -30.94%2.46M24.89%3.57M29.63%2.86M-72.06%2.2M-61.56%7.89M2,621.49%20.52M88.50%754K-70.10%400K70.66%1.34M81.06%784K
Tax refund paid 86.78%-7.12M-82.65%-53.88M64.12%-29.5M-10.48%-82.22M-54,226.28%-74.43M99.76%-137K-56.40%-57.16M82.77%-36.55M-85.13%-212.13M-121.66%-114.58M
Other operating cash inflow (outflow) 000-1K0001K00
Operating cash flow 39.87%-1.13B-11,115.18%-1.88B-101.36%-16.8M-17.64%1.23B199.88%1.5B193.59%499.9M-623.48%-534.11M-93.68%102.03M316.67%1.61B-49.32%387.33M
Investing cash flow
Net PPE purchase and sale 58.49%-64.28M-70.36%-154.84M-47.97%-90.89M-144.18%-61.43M-83.03%139.04M211.94%819.27M-157.75%-731.89M-40.30%-283.95M72.24%-202.38M-208.41%-729M
Net intangibles purchase and sale 74.98%-6.1M-64.42%-24.37M34.28%-14.82M25.53%-22.55M14.91%-30.28M-37.53%-35.59M-590.97%-25.88M103.03%5.27M-30.84%-173.83M-761.72%-132.86M
Net investment product transactions --0-554.75%-176.56M120.53%38.83M-668.22%-189.14M2,767.15%33.29M52.87%-1.25M95.57%-2.65M-2,674.11%-59.78M-15.06%-2.16M-0.11%-1.87M
Advance cash and loans provided to other parties --018.33%-41.65M36.84%-51M-44.88%-80.74M---55.73M-----------106.17M--------
Repayment of advance payments to other parties and cash income from loans -76.84%28.93M--124.93M--------7.08%54.9M--51.27M----------------
Net changes in other investments 4,449.41%40.58M98.05%-933K-112.70%-47.97M4,248.73%377.7M-109.56%-9.1M251.01%95.24M65.62%-63.07M-1,270.37%-183.44M-738.72%-13.39M86.06%-1.6M
Investing cash flow 99.69%-859K-64.86%-273.42M-795.46%-165.85M-81.95%23.85M-85.78%132.12M212.81%928.94M-31.11%-823.49M-60.32%-628.07M54.73%-391.75M-226.39%-865.33M
Financing cash flow
Net issuance payments of debt -7.38%993.95M508.77%1.07B8.09%176.29M1,129.18%163.1M101.32%13.27M-2,271.42%-1B111.34%46.13M-2,523.35%-406.64M-92.47%16.78M-47.72%222.71M
Net common stock issuance 231.48%330.55M-18.18%99.72M-85.13%121.88M115.63%819.85M749.48%380.22M-68.38%44.76M--141.56M-----27.97%41.39M-87.20%57.47M
Increase or decrease of lease financing 5.62%-11.29M97.51%-11.96M75.20%-480.32M-138.90%-1.94B-97.68%-810.74M-1,380.49%-410.13M-106.75%-27.7M--410.33M-------67.76M
Issuance fees -317.08%-5.89M31.34%-1.41M96.57%-2.06M---59.86M------------------------
Cash dividends paid 26.44%-29.92M-3.29%-40.67M-34.42%-39.37M-35.79%-29.29M1.67%-21.57M47.75%-21.94M32.32%-41.99M-52.68%-62.04M---40.64M----
Net other fund-raising expenses -109.07%-2.84M-41.42%31.33M-70.39%53.48M172.19%180.59M65.94%-250.17M-189.91%-734.4M54,389.53%816.8M107.66%1.5M-175.84%-19.58M--25.82M
Financing cash flow 10.81%1.27B776.20%1.15B80.28%-170.1M-25.18%-862.49M67.55%-688.99M-327.15%-2.12B1,744.38%934.8M-2,679.85%-56.85M-100.86%-2.05M-72.78%238.23M
Net cash flow
Beginning cash position -48.05%1.06B-14.13%2.03B20.36%2.36B91.38%1.96B-40.24%1.03B-20.29%1.72B-21.25%2.16B79.59%2.74B-13.60%1.52B352.71%1.76B
Current changes in cash 113.99%140.89M-185.52%-1.01B-189.08%-352.74M-57.97%395.97M235.66%942.21M-64.28%-694.55M27.47%-422.8M-147.77%-582.89M608.87%1.22B-117.45%-239.77M
Effect of exchange rate changes -53.43%14.61M68.75%31.38M347.59%18.59M203.67%4.15M-224.52%-4.01M122.21%3.22M-1,206.72%-14.49M118.18%1.31M-3,771.51%-7.2M---186K
Cash adjustments other than cash changes ----200.00%1K-150.00%-1K300.00%2K-200.00%-1K150.00%1K-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K
End cash Position 14.74%1.21B-48.05%1.06B-14.13%2.03B20.36%2.36B91.38%1.96B-40.24%1.03B-20.29%1.72B-21.25%2.16B79.59%2.74B-13.60%1.52B
Free cash flow 42.80%-1.21B-1,596.32%-2.11B-110.80%-124.28M-17.97%1.15B568.30%1.4B115.82%209.89M-184.15%-1.33B-149.04%-466.96M298.76%952.16M-193.88%-479.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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