JP Stock MarketDetailed Quotes

7139 Tokyo Koatsu

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  • 4700
  • +100+2.17%
20min DelayNot Open Apr 8 09:00 JST
1.94BMarket Cap7.37P/E (Static)

Tokyo Koatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
215.65%697.4M
310.59%220.94M
-86.50%53.81M
398.64M
Net profit before non-cash adjustment
169.03%405.8M
-27.93%150.84M
56.90%209.3M
--133.4M
Total adjustment of non-cash items
-40.90%182.57M
33.72%308.92M
34.95%231.01M
--171.19M
-Depreciation and amortization
-4.37%179.56M
-7.01%187.77M
-20.51%201.93M
--254.01M
-Reversal of impairment losses recognized in profit and loss
-71.59%36.56M
2,406.84%128.68M
-79.51%5.13M
--25.05M
-Share of associates
50.68%-2.76M
31.59%-5.6M
29.57%-8.19M
---11.63M
-Disposal profit
-37.20%-30.07M
-2,044.37%-21.91M
-96.91%1.13M
--36.51M
-Net exchange gains and losses
-1,571.73%-6.87M
111.93%467K
60.15%-3.91M
---9.82M
-Other non-cash items
-68.51%6.15M
-44.09%19.53M
128.42%34.93M
---122.94M
Changes in working capital
145.65%109.03M
38.21%-238.82M
-510.92%-386.51M
--94.06M
-Change in receivables
150.79%252.35M
-5.38%-496.9M
-205.99%-471.54M
--444.89M
-Change in inventory
52.50%-26.77M
-2,673.65%-56.36M
-96.05%2.19M
--55.5M
-Change in payables
-138.13%-124.27M
450.78%325.87M
114.23%59.17M
---415.7M
-Provision for loans, leases and other losses
167.51%7.72M
-148.29%-11.43M
152.47%23.67M
--9.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.82%-29.61M
4.47%-30.47M
29.00%-31.89M
-44.91M
Interest received (cash flow from operating activities)
16.29%15.4M
2.06%13.24M
-9.48%12.97M
14.33M
Tax refund paid
-46.69%-167.15M
-3,030.71%-113.95M
103.19%3.89M
-121.93M
Other operating cash inflow (outflow)
6.28%13.58M
-34.23%12.78M
-70.31%19.43M
65.44M
Operating cash flow
416.46%529.63M
76.16%102.55M
-81.32%58.21M
--311.58M
Investing cash flow
Capital expenditures
-159.89%-163.59M
41.95%-62.95M
23.07%-108.44M
---140.95M
Net PPE purchase and sale
-96.81%2.03M
194.77%63.63M
1,214.68%21.59M
--1.64M
Net business purchase and sale
-13.35%34.54M
540.26%39.86M
---9.05M
--0
Net investment product transactions
178.77%13.85M
-43.40%-17.59M
-113.66%-12.26M
--89.77M
Advance cash and loans provided to other parties
-450.00%-3.3M
99.15%-600K
-12,514.31%-70.51M
---559K
Repayment of advance payments to other parties and cash income from loans
11.11%8.74M
-16.63%7.87M
-6.14%9.44M
--10.06M
Net changes in other investments
-234.59%-16.1M
17.96%-4.81M
4.76%-5.87M
---6.16M
Investing cash flow
-587.22%-123.83M
114.51%25.42M
-279.01%-175.11M
---46.2M
Financing cash flow
Net issuance payments of debt
-201.42%-226.71M
400.48%223.54M
37.61%-74.39M
---119.23M
Net common stock issuance
--0
---112K
--0
----
Increase or decrease of lease financing
31.73%-21.03M
33.39%-30.8M
40.13%-46.24M
---77.23M
Cash dividends paid
28.58%-20.72M
-40.00%-29.01M
0.00%-20.72M
---20.72M
Net other fund-raising expenses
99.95%-1K
-193,800.00%-1.94M
0.00%-1K
---1K
Financing cash flow
-266.04%-268.46M
214.38%161.68M
34.92%-141.35M
---217.19M
Net cash flow
Beginning cash position
53.31%832.95M
-32.22%543.31M
13.02%801.56M
--709.22M
Current changes in cash
-52.58%137.35M
212.16%289.64M
-635.98%-258.25M
--48.18M
Effect of exchange rate changes
--0
--0
--0
--0
Cash adjustments other than cash changes
----
400.00%3K
-100.00%-1K
--44.16M
End cash Position
16.49%970.3M
53.31%832.95M
-32.22%543.31M
--801.56M
Free cash flow
824.23%366.04M
178.86%39.61M
-129.44%-50.23M
--170.62M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 215.65%697.4M310.59%220.94M-86.50%53.81M398.64M
Net profit before non-cash adjustment 169.03%405.8M-27.93%150.84M56.90%209.3M--133.4M
Total adjustment of non-cash items -40.90%182.57M33.72%308.92M34.95%231.01M--171.19M
-Depreciation and amortization -4.37%179.56M-7.01%187.77M-20.51%201.93M--254.01M
-Reversal of impairment losses recognized in profit and loss -71.59%36.56M2,406.84%128.68M-79.51%5.13M--25.05M
-Share of associates 50.68%-2.76M31.59%-5.6M29.57%-8.19M---11.63M
-Disposal profit -37.20%-30.07M-2,044.37%-21.91M-96.91%1.13M--36.51M
-Net exchange gains and losses -1,571.73%-6.87M111.93%467K60.15%-3.91M---9.82M
-Other non-cash items -68.51%6.15M-44.09%19.53M128.42%34.93M---122.94M
Changes in working capital 145.65%109.03M38.21%-238.82M-510.92%-386.51M--94.06M
-Change in receivables 150.79%252.35M-5.38%-496.9M-205.99%-471.54M--444.89M
-Change in inventory 52.50%-26.77M-2,673.65%-56.36M-96.05%2.19M--55.5M
-Change in payables -138.13%-124.27M450.78%325.87M114.23%59.17M---415.7M
-Provision for loans, leases and other losses 167.51%7.72M-148.29%-11.43M152.47%23.67M--9.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.82%-29.61M4.47%-30.47M29.00%-31.89M-44.91M
Interest received (cash flow from operating activities) 16.29%15.4M2.06%13.24M-9.48%12.97M14.33M
Tax refund paid -46.69%-167.15M-3,030.71%-113.95M103.19%3.89M-121.93M
Other operating cash inflow (outflow) 6.28%13.58M-34.23%12.78M-70.31%19.43M65.44M
Operating cash flow 416.46%529.63M76.16%102.55M-81.32%58.21M--311.58M
Investing cash flow
Capital expenditures -159.89%-163.59M41.95%-62.95M23.07%-108.44M---140.95M
Net PPE purchase and sale -96.81%2.03M194.77%63.63M1,214.68%21.59M--1.64M
Net business purchase and sale -13.35%34.54M540.26%39.86M---9.05M--0
Net investment product transactions 178.77%13.85M-43.40%-17.59M-113.66%-12.26M--89.77M
Advance cash and loans provided to other parties -450.00%-3.3M99.15%-600K-12,514.31%-70.51M---559K
Repayment of advance payments to other parties and cash income from loans 11.11%8.74M-16.63%7.87M-6.14%9.44M--10.06M
Net changes in other investments -234.59%-16.1M17.96%-4.81M4.76%-5.87M---6.16M
Investing cash flow -587.22%-123.83M114.51%25.42M-279.01%-175.11M---46.2M
Financing cash flow
Net issuance payments of debt -201.42%-226.71M400.48%223.54M37.61%-74.39M---119.23M
Net common stock issuance --0---112K--0----
Increase or decrease of lease financing 31.73%-21.03M33.39%-30.8M40.13%-46.24M---77.23M
Cash dividends paid 28.58%-20.72M-40.00%-29.01M0.00%-20.72M---20.72M
Net other fund-raising expenses 99.95%-1K-193,800.00%-1.94M0.00%-1K---1K
Financing cash flow -266.04%-268.46M214.38%161.68M34.92%-141.35M---217.19M
Net cash flow
Beginning cash position 53.31%832.95M-32.22%543.31M13.02%801.56M--709.22M
Current changes in cash -52.58%137.35M212.16%289.64M-635.98%-258.25M--48.18M
Effect of exchange rate changes --0--0--0--0
Cash adjustments other than cash changes ----400.00%3K-100.00%-1K--44.16M
End cash Position 16.49%970.3M53.31%832.95M-32.22%543.31M--801.56M
Free cash flow 824.23%366.04M178.86%39.61M-129.44%-50.23M--170.62M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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