JP Stock MarketDetailed Quotes

6995 Tokai Rika

Watchlist
  • 2134
  • -12-0.56%
20min DelayMarket Closed Jul 12 15:00 JST
201.10BMarket Cap7.71P/E (Static)

Tokai Rika 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
90.81%64.91B
73.44%34.02B
-49.89%19.62B
-14.01%39.14B
8.01%45.52B
65.38%42.14B
-32.09%25.48B
31.71%37.52B
-42.83%28.49B
22.00%49.83B
Net profit before non-cash adjustment
58.04%36.25B
67.90%22.94B
-28.51%13.66B
-16.61%19.11B
-12.78%22.91B
-12.70%26.27B
204.55%30.1B
-15.68%9.88B
-60.40%11.72B
8.19%29.59B
Total adjustment of non-cash items
39.46%13.54B
-63.33%9.71B
-27.05%26.48B
83.33%36.3B
-7.92%19.8B
177.97%21.5B
-81.85%7.74B
623.98%42.63B
-65.46%5.89B
82.34%17.05B
-Depreciation and amortization
2.63%20.06B
7.60%19.55B
-2.15%18.17B
-6.59%18.57B
-7.21%19.88B
2.15%21.42B
3.07%20.97B
2.97%20.34B
10.01%19.76B
13.89%17.96B
-Reversal of impairment losses recognized in profit and loss
144.36%2.69B
-35.29%1.1B
-35.34%1.7B
--2.63B
----
--3.74B
----
-93.70%93M
2,403.39%1.48B
-70.50%59M
-Share of associates
-94.86%-910M
-11.46%-467M
-47.02%-419M
-23.91%-285M
42.07%-230M
-361.63%-397M
-552.63%-86M
106.29%19M
-43.81%-302M
11.39%-210M
-Disposal profit
-209.97%-364M
92.44%331M
335.62%172M
-185.88%-73M
-76.45%85M
185.95%361M
-325.81%-420M
-42.41%186M
-8.24%323M
-16.78%352M
-Net exchange gains and losses
-76.19%-6.32B
-4.27%-3.59B
-96.85%-3.44B
-184.89%-1.75B
688.51%2.06B
-20.43%261M
2,286.67%328M
-104.67%-15M
278.33%321M
-268.22%-180M
-Other non-cash items
77.63%-1.61B
-170.04%-7.21B
-40.15%10.3B
965.69%17.21B
48.74%-1.99B
70.29%-3.88B
-159.34%-13.06B
240.24%22B
-1,576.07%-15.69B
86.46%-936M
Changes in working capital
1,000.36%15.12B
106.69%1.37B
-26.20%-20.52B
-679.96%-16.26B
149.76%2.8B
54.38%-5.64B
17.59%-12.35B
-237.77%-14.99B
241.49%10.88B
-23.04%3.19B
-Change in receivables
1,047.90%7.22B
84.16%-762M
56.44%-4.81B
-207.63%-11.04B
303.43%10.26B
-62.29%-5.04B
-26.03%-3.11B
-4.62%-2.47B
-546.40%-2.36B
109.60%528M
-Change in inventory
-17.60%2.86B
135.58%3.47B
-54.15%-9.74B
-196.99%-6.32B
51.59%-2.13B
-82.26%-4.4B
-81.76%-2.41B
-120.66%-1.33B
410.25%6.42B
217.77%1.26B
-Change in payables
-22,503.70%-6.05B
101.83%27M
-116.19%-1.48B
422.52%9.14B
-784.30%-2.83B
105.21%414M
-299.70%-7.95B
605.50%3.98B
131.67%564M
-189.99%-1.78B
-Provision for loans, leases and other losses
14,653.13%13.97B
97.28%-96M
50.09%-3.52B
-594.69%-7.06B
-119.42%-1.02B
106.11%5.23B
118.03%2.54B
-273.23%-14.08B
85.29%8.13B
-54.35%4.39B
-Changes in other current assets
-128.55%-2.88B
-30.27%-1.26B
0.92%-968M
33.99%-977M
19.57%-1.48B
-29.21%-1.84B
-29.45%-1.42B
41.36%-1.1B
-55.68%-1.88B
-37.56%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.30%-44M
-3.95%-79M
2.56%-76M
-8.33%-78M
8.86%-72M
-102.56%-79M
45.83%-39M
35.71%-72M
39.78%-112M
13.08%-186M
Interest received (cash flow from operating activities)
61.40%2B
49.70%1.24B
17.26%829M
-32.47%707M
0.38%1.05B
11.19%1.04B
-0.95%938M
-1.76%947M
2.66%964M
4.68%939M
Tax refund paid
-61.46%-13.61B
-48.06%-8.43B
-11.81%-5.69B
17.24%-5.09B
-18.57%-6.15B
6.62%-5.19B
-13.41%-5.56B
42.99%-4.9B
14.15%-8.59B
2.01%-10.01B
Other operating cash inflow (outflow)
0
-1M
0
0
200.00%1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
99.09%53.27B
82.29%26.76B
-57.68%14.68B
-14.04%34.68B
6.40%40.35B
82.08%37.92B
-37.83%20.83B
61.45%33.5B
-48.86%20.75B
29.57%40.57B
Investing cash flow
Net PPE purchase and sale
-19.23%-26.82B
-25.10%-22.5B
-11.71%-17.98B
27.87%-16.1B
11.01%-22.32B
-15.76%-25.08B
4.36%-21.66B
18.08%-22.65B
12.40%-27.65B
-47.38%-31.57B
Net business purchase and sale
----
----
----
----
----
----
----
----
39.49%-95M
14.21%-157M
Net investment product transactions
-115.35%-2.33B
286.98%15.16B
5.95%-8.11B
-727.16%-8.62B
78.73%-1.04B
-297.82%-4.9B
-80.68%2.48B
102.10%12.81B
295.38%6.34B
81.02%-3.25B
Advance cash and loans provided to other parties
-7.33%-249M
-17.77%-232M
1.01%-197M
45.78%-199M
-41.15%-367M
38.24%-260M
-77.64%-421M
9.54%-237M
-18.02%-262M
4.31%-222M
Repayment of advance payments to other parties and cash income from loans
0.81%248M
6.03%246M
5.45%232M
-16.67%220M
-1.49%264M
-36.49%268M
68.13%422M
-8.06%251M
-6.83%273M
0.00%293M
Net changes in other investments
-69.71%-2.33B
-2,895.92%-1.37B
101.74%49M
-339.27%-2.81B
159.78%1.17B
-237.46%-1.96B
67.32%-582M
-87.47%-1.78B
37.21%-950M
6.20%-1.51B
Investing cash flow
-261.98%-31.47B
66.56%-8.7B
5.45%-26.01B
-23.40%-27.51B
30.20%-22.29B
-61.53%-31.93B
-70.33%-19.77B
48.06%-11.61B
38.63%-22.35B
9.54%-36.41B
Financing cash flow
Net issuance payments of debt
----
----
----
----
84.44%-290M
-119.30%-1.86B
1,002.71%9.66B
34.32%-1.07B
76.01%-1.63B
-2,090.32%-6.79B
Net common stock issuance
---14.76B
--0
--0
--0
--0
--0
-100.00%-2M
75.00%-1M
20.00%-4M
0.00%-5M
Increase or decrease of lease financing
21.15%-410M
-62.50%-520M
-31.15%-320M
-0.41%-244M
-305.00%-243M
50.82%-60M
-31.18%-122M
25.60%-93M
38.12%-125M
-66.94%-202M
Cash dividends paid
-16.69%-6.39B
0.00%-5.48B
-20.08%-5.48B
21.89%-4.56B
-0.02%-5.84B
-3.16%-5.84B
-3.46%-5.66B
4.64%-5.47B
-24.08%-5.74B
-34.08%-4.62B
Cash dividends for minorities
-81.00%-1.05B
14.85%-579M
-80.85%-680M
4.81%-376M
-58.00%-395M
30.17%-250M
43.44%-358M
24.64%-633M
-84.21%-840M
-166.67%-456M
Net other fund-raising expenses
-93.78%31M
1,145.00%498M
-93.90%40M
13,220.00%656M
76.19%-5M
-200.00%-21M
-91.50%21M
-60.23%247M
-11.41%621M
-18.01%701M
Financing cash flow
-271.41%-22.57B
5.58%-6.08B
-42.25%-6.44B
33.18%-4.53B
15.70%-6.77B
-326.99%-8.03B
150.41%3.54B
8.98%-7.02B
32.19%-7.71B
-255.47%-11.38B
Net cash flow
Beginning cash position
23.47%66.49B
-22.63%53.85B
6.38%69.6B
17.41%65.43B
-3.70%55.73B
8.43%57.87B
35.76%53.37B
-22.05%39.31B
-10.56%50.43B
-17.21%56.39B
Current changes in cash
-106.53%-782M
167.45%11.98B
-769.87%-17.77B
-76.50%2.65B
651.29%11.29B
-144.54%-2.05B
-69.09%4.6B
259.68%14.87B
-29.04%-9.31B
40.57%-7.22B
Effect of exchange rate changes
459.06%3.67B
-67.41%657M
32.28%2.02B
196.39%1.52B
-1,546.88%-1.58B
2.04%-96M
87.93%-98M
55.01%-812M
-242.69%-1.81B
201.91%1.27B
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
---2M
----
----
---1M
----
0.00%-1M
End cash Position
4.35%69.38B
23.47%66.49B
-22.63%53.85B
6.38%69.6B
17.41%65.43B
-3.70%55.73B
8.43%57.87B
35.76%53.37B
-22.05%39.31B
-10.56%50.43B
Free cash flow
524.78%26.4B
224.23%4.23B
-118.37%-3.4B
3.04%18.52B
41.35%17.97B
1,512.44%12.71B
-108.35%-900M
253.71%10.78B
-178.98%-7.01B
-9.46%8.88B
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 90.81%64.91B73.44%34.02B-49.89%19.62B-14.01%39.14B8.01%45.52B65.38%42.14B-32.09%25.48B31.71%37.52B-42.83%28.49B22.00%49.83B
Net profit before non-cash adjustment 58.04%36.25B67.90%22.94B-28.51%13.66B-16.61%19.11B-12.78%22.91B-12.70%26.27B204.55%30.1B-15.68%9.88B-60.40%11.72B8.19%29.59B
Total adjustment of non-cash items 39.46%13.54B-63.33%9.71B-27.05%26.48B83.33%36.3B-7.92%19.8B177.97%21.5B-81.85%7.74B623.98%42.63B-65.46%5.89B82.34%17.05B
-Depreciation and amortization 2.63%20.06B7.60%19.55B-2.15%18.17B-6.59%18.57B-7.21%19.88B2.15%21.42B3.07%20.97B2.97%20.34B10.01%19.76B13.89%17.96B
-Reversal of impairment losses recognized in profit and loss 144.36%2.69B-35.29%1.1B-35.34%1.7B--2.63B------3.74B-----93.70%93M2,403.39%1.48B-70.50%59M
-Share of associates -94.86%-910M-11.46%-467M-47.02%-419M-23.91%-285M42.07%-230M-361.63%-397M-552.63%-86M106.29%19M-43.81%-302M11.39%-210M
-Disposal profit -209.97%-364M92.44%331M335.62%172M-185.88%-73M-76.45%85M185.95%361M-325.81%-420M-42.41%186M-8.24%323M-16.78%352M
-Net exchange gains and losses -76.19%-6.32B-4.27%-3.59B-96.85%-3.44B-184.89%-1.75B688.51%2.06B-20.43%261M2,286.67%328M-104.67%-15M278.33%321M-268.22%-180M
-Other non-cash items 77.63%-1.61B-170.04%-7.21B-40.15%10.3B965.69%17.21B48.74%-1.99B70.29%-3.88B-159.34%-13.06B240.24%22B-1,576.07%-15.69B86.46%-936M
Changes in working capital 1,000.36%15.12B106.69%1.37B-26.20%-20.52B-679.96%-16.26B149.76%2.8B54.38%-5.64B17.59%-12.35B-237.77%-14.99B241.49%10.88B-23.04%3.19B
-Change in receivables 1,047.90%7.22B84.16%-762M56.44%-4.81B-207.63%-11.04B303.43%10.26B-62.29%-5.04B-26.03%-3.11B-4.62%-2.47B-546.40%-2.36B109.60%528M
-Change in inventory -17.60%2.86B135.58%3.47B-54.15%-9.74B-196.99%-6.32B51.59%-2.13B-82.26%-4.4B-81.76%-2.41B-120.66%-1.33B410.25%6.42B217.77%1.26B
-Change in payables -22,503.70%-6.05B101.83%27M-116.19%-1.48B422.52%9.14B-784.30%-2.83B105.21%414M-299.70%-7.95B605.50%3.98B131.67%564M-189.99%-1.78B
-Provision for loans, leases and other losses 14,653.13%13.97B97.28%-96M50.09%-3.52B-594.69%-7.06B-119.42%-1.02B106.11%5.23B118.03%2.54B-273.23%-14.08B85.29%8.13B-54.35%4.39B
-Changes in other current assets -128.55%-2.88B-30.27%-1.26B0.92%-968M33.99%-977M19.57%-1.48B-29.21%-1.84B-29.45%-1.42B41.36%-1.1B-55.68%-1.88B-37.56%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.30%-44M-3.95%-79M2.56%-76M-8.33%-78M8.86%-72M-102.56%-79M45.83%-39M35.71%-72M39.78%-112M13.08%-186M
Interest received (cash flow from operating activities) 61.40%2B49.70%1.24B17.26%829M-32.47%707M0.38%1.05B11.19%1.04B-0.95%938M-1.76%947M2.66%964M4.68%939M
Tax refund paid -61.46%-13.61B-48.06%-8.43B-11.81%-5.69B17.24%-5.09B-18.57%-6.15B6.62%-5.19B-13.41%-5.56B42.99%-4.9B14.15%-8.59B2.01%-10.01B
Other operating cash inflow (outflow) 0-1M00200.00%1M-1M00.00%-1M-1M0
Operating cash flow 99.09%53.27B82.29%26.76B-57.68%14.68B-14.04%34.68B6.40%40.35B82.08%37.92B-37.83%20.83B61.45%33.5B-48.86%20.75B29.57%40.57B
Investing cash flow
Net PPE purchase and sale -19.23%-26.82B-25.10%-22.5B-11.71%-17.98B27.87%-16.1B11.01%-22.32B-15.76%-25.08B4.36%-21.66B18.08%-22.65B12.40%-27.65B-47.38%-31.57B
Net business purchase and sale --------------------------------39.49%-95M14.21%-157M
Net investment product transactions -115.35%-2.33B286.98%15.16B5.95%-8.11B-727.16%-8.62B78.73%-1.04B-297.82%-4.9B-80.68%2.48B102.10%12.81B295.38%6.34B81.02%-3.25B
Advance cash and loans provided to other parties -7.33%-249M-17.77%-232M1.01%-197M45.78%-199M-41.15%-367M38.24%-260M-77.64%-421M9.54%-237M-18.02%-262M4.31%-222M
Repayment of advance payments to other parties and cash income from loans 0.81%248M6.03%246M5.45%232M-16.67%220M-1.49%264M-36.49%268M68.13%422M-8.06%251M-6.83%273M0.00%293M
Net changes in other investments -69.71%-2.33B-2,895.92%-1.37B101.74%49M-339.27%-2.81B159.78%1.17B-237.46%-1.96B67.32%-582M-87.47%-1.78B37.21%-950M6.20%-1.51B
Investing cash flow -261.98%-31.47B66.56%-8.7B5.45%-26.01B-23.40%-27.51B30.20%-22.29B-61.53%-31.93B-70.33%-19.77B48.06%-11.61B38.63%-22.35B9.54%-36.41B
Financing cash flow
Net issuance payments of debt ----------------84.44%-290M-119.30%-1.86B1,002.71%9.66B34.32%-1.07B76.01%-1.63B-2,090.32%-6.79B
Net common stock issuance ---14.76B--0--0--0--0--0-100.00%-2M75.00%-1M20.00%-4M0.00%-5M
Increase or decrease of lease financing 21.15%-410M-62.50%-520M-31.15%-320M-0.41%-244M-305.00%-243M50.82%-60M-31.18%-122M25.60%-93M38.12%-125M-66.94%-202M
Cash dividends paid -16.69%-6.39B0.00%-5.48B-20.08%-5.48B21.89%-4.56B-0.02%-5.84B-3.16%-5.84B-3.46%-5.66B4.64%-5.47B-24.08%-5.74B-34.08%-4.62B
Cash dividends for minorities -81.00%-1.05B14.85%-579M-80.85%-680M4.81%-376M-58.00%-395M30.17%-250M43.44%-358M24.64%-633M-84.21%-840M-166.67%-456M
Net other fund-raising expenses -93.78%31M1,145.00%498M-93.90%40M13,220.00%656M76.19%-5M-200.00%-21M-91.50%21M-60.23%247M-11.41%621M-18.01%701M
Financing cash flow -271.41%-22.57B5.58%-6.08B-42.25%-6.44B33.18%-4.53B15.70%-6.77B-326.99%-8.03B150.41%3.54B8.98%-7.02B32.19%-7.71B-255.47%-11.38B
Net cash flow
Beginning cash position 23.47%66.49B-22.63%53.85B6.38%69.6B17.41%65.43B-3.70%55.73B8.43%57.87B35.76%53.37B-22.05%39.31B-10.56%50.43B-17.21%56.39B
Current changes in cash -106.53%-782M167.45%11.98B-769.87%-17.77B-76.50%2.65B651.29%11.29B-144.54%-2.05B-69.09%4.6B259.68%14.87B-29.04%-9.31B40.57%-7.22B
Effect of exchange rate changes 459.06%3.67B-67.41%657M32.28%2.02B196.39%1.52B-1,546.88%-1.58B2.04%-96M87.93%-98M55.01%-812M-242.69%-1.81B201.91%1.27B
Cash adjustments other than cash changes -200.00%-1M200.00%1M0.00%-1M50.00%-1M---2M-----------1M----0.00%-1M
End cash Position 4.35%69.38B23.47%66.49B-22.63%53.85B6.38%69.6B17.41%65.43B-3.70%55.73B8.43%57.87B35.76%53.37B-22.05%39.31B-10.56%50.43B
Free cash flow 524.78%26.4B224.23%4.23B-118.37%-3.4B3.04%18.52B41.35%17.97B1,512.44%12.71B-108.35%-900M253.71%10.78B-178.98%-7.01B-9.46%8.88B
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
JP
Overall
Symbol
Latest Price
%Chg