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7173 Tokyo Kiraboshi Financial Group

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  • 4100
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
125.67BMarket Cap6.71P/E (Static)

Tokyo Kiraboshi Financial Group 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
329.85%223.2B
-1,455.66%-97.11B
-96.06%7.16B
709.28%181.83B
81.57%-29.84B
24.52%-161.96B
-268.41%-214.58B
-205.59%-58.25B
-52.33%55.16B
115.72B
Net profit before non-cash adjustment
2.77%32.75B
28.65%31.87B
205.85%24.77B
-1.90%8.1B
145.13%8.26B
-28.87%3.37B
-82.75%4.74B
88.65%27.45B
-76.61%14.55B
--62.21B
Total adjustment of non-cash items
4.52%-76.57B
0.25%-80.2B
-51.07%-80.39B
12.13%-53.22B
-37.04%-60.56B
23.69%-44.19B
33.48%-57.91B
-75.83%-87.05B
46.23%-49.51B
---92.07B
-Depreciation and amortization
3.84%6B
13.01%5.78B
6.06%5.11B
21.78%4.82B
-17.32%3.96B
47.11%4.79B
7.64%3.25B
-13.26%3.02B
38.96%3.49B
--2.51B
-Assets reserve and write-off
--0
--648M
--0
----
--70M
----
----
----
--122M
----
-Other restructuring costs
----
----
----
----
---659M
----
----
---19.44B
----
---50.47B
-Share of associates
99.55%-16M
45.43%-3.57B
-27,150.00%-6.54B
-41.18%-24M
-143.59%-17M
211.43%39M
55.13%-35M
58.73%-78M
6.44%-189M
---202M
-Disposal profit
-247.08%-2.5B
361.08%1.7B
88.22%-650M
40.64%-5.52B
-758.17%-9.29B
23.08%-1.08B
38.03%-1.41B
26.02%-2.27B
-32.77%-3.07B
---2.31B
-Net exchange gains and losses
-15.16%-15.29B
22.48%-13.28B
-90.29%-17.13B
-498.01%-9B
137.09%2.26B
-164.65%-6.1B
213.54%9.43B
-143.40%-8.31B
312.48%19.14B
---9.01B
-Pension and employee benefit expenses
----
----
----
----
----
23.02%1.24B
21.45%1.01B
484.26%830M
-117.10%-216M
--1.26B
-Other non-cash items
9.38%-64.76B
-16.81%-71.47B
-40.68%-61.18B
23.54%-43.49B
-32.05%-56.88B
38.60%-43.08B
-15.39%-70.16B
11.60%-60.81B
-103.25%-68.79B
---33.84B
Changes in working capital
647.41%267.02B
-177.69%-48.78B
-72.34%62.79B
910.33%226.95B
118.54%22.46B
24.95%-121.14B
-11,976.60%-161.4B
-98.49%1.36B
-38.10%90.12B
--145.59B
-Change in receivables
-31.07%-3.48B
23.77%-2.66B
-218.96%-3.48B
41.91%-1.09B
---1.88B
----
----
----
----
----
-Change in loans
113.83%55.6B
-174.19%-401.92B
-25.32%-146.59B
-1,443.09%-116.97B
2,397.89%8.71B
99.48%-379M
-348.06%-73.55B
136.63%29.65B
-1,097.09%-80.95B
--8.12B
-Change in financial assets
-140.96%-200M
-222.06%-83M
-57.50%68M
600.00%160M
87.97%-32M
-405.75%-266M
163.97%87M
-166.67%-136M
73.58%-51M
---193M
-Provision for loans, leases and other losses
-17.15%-5.54B
-1,825.55%-4.73B
-72.27%274M
-86.50%988M
314.04%7.32B
33.35%-3.42B
-257.49%-5.13B
45.29%-1.44B
55.69%-2.62B
---5.92B
-Change in deposits by banks and customers
-42.87%266.16B
152.77%465.85B
-46.37%184.3B
259.15%343.62B
181.79%95.68B
-71.82%-116.98B
23.57%-68.08B
-594.32%-89.08B
74.32%18.02B
--10.34B
-Change in financial liabilities
74.96%-29.5B
-477.80%-117.82B
111.27%31.19B
116.72%14.76B
-615.19%-88.3B
-205.29%-12.35B
-105.95%-4.04B
-55.41%67.98B
8.22%152.45B
--140.88B
-Changes in other current assets
-228.99%-16.63B
651.88%12.89B
84.05%-2.34B
-1,240.81%-14.65B
-89.15%1.28B
215.61%11.84B
-56.74%-10.24B
-296.13%-6.53B
143.19%3.33B
---7.71B
-Changes in other current liabilities
290.91%609M
49.68%-319M
-580.30%-634M
142.04%132M
-175.48%-314M
193.27%416M
-148.96%-446M
1,756.36%911M
-173.33%-55M
--75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-17.92%-8.5B
-1,604.18%-7.21B
117.65%479M
-102.39%-2.71B
-421.58%-1.34B
132.33%417M
46.14%-1.29B
25.90%-2.4B
-167.55%-3.23B
-1.21B
Other operating cash inflow (outflow)
11.07%73.5B
10.58%66.17B
12.00%59.84B
-5.64%53.43B
3.02%56.62B
1.14%54.96B
-3.59%54.34B
4.80%56.36B
26.87%53.78B
42.39B
Operating cash flow
855.58%288.2B
-156.53%-38.14B
-70.98%67.48B
814.34%232.54B
123.86%25.43B
34.01%-106.59B
-3,677.62%-161.53B
-104.05%-4.28B
-32.63%105.71B
--156.9B
Investing cash flow
Net PPE purchase and sale
-90.30%-7.58B
-6.84%-3.98B
-20.43%-3.73B
-134.85%-3.09B
288.11%8.88B
0.17%-4.72B
-2.87%-4.73B
-402.30%-4.6B
95.02%-915M
---18.38B
Net intangibles purchase and sale
-27.09%-5.93B
-34.05%-4.67B
19.73%-3.48B
-258.60%-4.34B
19.06%-1.21B
-46.71%-1.5B
-34.43%-1.02B
-191.54%-758M
33.84%-260M
---393M
Net business purchase and sale
-96.71%-8.38B
---4.26B
--0
-372.94%-5B
-444.30%-1.06B
--307M
----
----
----
----
Net investment property transactions
-127.44%-40.02B
360.72%145.86B
1,606.18%31.66B
-101.87%-2.1B
-20.83%112.29B
246.38%141.83B
-57.79%40.95B
608.25%97.01B
118.38%13.7B
---74.53B
Net changes in other investments
-158.01%-1.4B
-54,200.00%-543M
99.88%-1M
-13.94%-801M
-70,200.00%-703M
50.00%-1M
-103.51%-2M
-75.74%57M
23,600.00%235M
---1M
Investing cash flow
-147.81%-63.31B
441.57%132.41B
259.44%24.45B
-112.97%-15.34B
-13.04%118.2B
286.17%135.92B
-61.62%35.2B
618.92%91.71B
113.67%12.76B
---93.3B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---5B
----
----
-139.58%-23B
4.00%-9.6B
---10B
Net common stock issuance
52.00%-48M
55.36%-100M
-420.00%-224M
222.81%70M
75.32%-57M
-541.67%-231M
-100.24%-36M
29,788.00%14.84B
-177.78%-50M
---18M
Increase or decrease of lease financing
-50.00%-6M
---4M
--0
96.39%-3M
82.30%-83M
-23.75%-469M
-4.41%-379M
6.92%-363M
-34.48%-390M
---290M
Cash dividends paid
-28.47%-4.14B
-55.15%-3.22B
-0.24%-2.08B
-0.10%-2.07B
-0.10%-2.07B
0.77%-2.07B
-10.97%-2.08B
-7.44%-1.88B
0.46%-1.75B
---1.76B
Cash dividends for minorities
----
----
----
----
-300.00%-4M
97.14%-1M
35.19%-35M
-800.00%-54M
---6M
--0
Net other fund-raising expenses
-114.29%-1M
600.00%7M
0.00%1M
101.56%1M
-966.67%-64M
97.20%-6M
-837.93%-214M
3,000.00%29M
66.67%-1M
---3M
Financing cash flow
-26.37%-4.19B
-44.32%-3.32B
-14.78%-2.3B
72.47%-2B
-162.33%-7.28B
-0.98%-2.77B
73.64%-2.75B
11.64%-10.42B
2.25%-11.79B
---12.07B
Net cash flow
Beginning cash position
10.79%934.08B
11.90%843.12B
39.98%753.49B
33.93%538.29B
7.08%401.93B
-25.59%375.37B
28.34%504.44B
37.25%393.06B
132.87%286.39B
--122.98B
Current changes in cash
142.64%220.69B
1.48%90.95B
-58.35%89.63B
57.83%215.21B
413.43%136.36B
120.57%26.56B
-267.61%-129.08B
-27.80%77.02B
106.98%106.67B
--51.54B
Effect of exchange rate changes
--0
50.00%3M
--2M
--0
-80.00%1M
400.00%5M
-75.00%1M
--4M
--0
--11M
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
--1M
----
-100.00%1M
--34.37B
----
--111.86B
End cash Position
23.63%1.15T
10.79%934.08B
11.90%843.12B
39.98%753.49B
33.93%538.29B
7.08%401.93B
-25.59%375.37B
28.34%504.44B
37.25%393.06B
--286.39B
Free cash flow
682.11%274.69B
-178.30%-47.19B
-73.23%60.27B
931.81%225.11B
119.34%21.82B
33.05%-112.8B
-1,641.90%-168.48B
-109.30%-9.67B
-24.71%104B
--138.13B
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 329.85%223.2B-1,455.66%-97.11B-96.06%7.16B709.28%181.83B81.57%-29.84B24.52%-161.96B-268.41%-214.58B-205.59%-58.25B-52.33%55.16B115.72B
Net profit before non-cash adjustment 2.77%32.75B28.65%31.87B205.85%24.77B-1.90%8.1B145.13%8.26B-28.87%3.37B-82.75%4.74B88.65%27.45B-76.61%14.55B--62.21B
Total adjustment of non-cash items 4.52%-76.57B0.25%-80.2B-51.07%-80.39B12.13%-53.22B-37.04%-60.56B23.69%-44.19B33.48%-57.91B-75.83%-87.05B46.23%-49.51B---92.07B
-Depreciation and amortization 3.84%6B13.01%5.78B6.06%5.11B21.78%4.82B-17.32%3.96B47.11%4.79B7.64%3.25B-13.26%3.02B38.96%3.49B--2.51B
-Assets reserve and write-off --0--648M--0------70M--------------122M----
-Other restructuring costs -------------------659M-----------19.44B-------50.47B
-Share of associates 99.55%-16M45.43%-3.57B-27,150.00%-6.54B-41.18%-24M-143.59%-17M211.43%39M55.13%-35M58.73%-78M6.44%-189M---202M
-Disposal profit -247.08%-2.5B361.08%1.7B88.22%-650M40.64%-5.52B-758.17%-9.29B23.08%-1.08B38.03%-1.41B26.02%-2.27B-32.77%-3.07B---2.31B
-Net exchange gains and losses -15.16%-15.29B22.48%-13.28B-90.29%-17.13B-498.01%-9B137.09%2.26B-164.65%-6.1B213.54%9.43B-143.40%-8.31B312.48%19.14B---9.01B
-Pension and employee benefit expenses --------------------23.02%1.24B21.45%1.01B484.26%830M-117.10%-216M--1.26B
-Other non-cash items 9.38%-64.76B-16.81%-71.47B-40.68%-61.18B23.54%-43.49B-32.05%-56.88B38.60%-43.08B-15.39%-70.16B11.60%-60.81B-103.25%-68.79B---33.84B
Changes in working capital 647.41%267.02B-177.69%-48.78B-72.34%62.79B910.33%226.95B118.54%22.46B24.95%-121.14B-11,976.60%-161.4B-98.49%1.36B-38.10%90.12B--145.59B
-Change in receivables -31.07%-3.48B23.77%-2.66B-218.96%-3.48B41.91%-1.09B---1.88B--------------------
-Change in loans 113.83%55.6B-174.19%-401.92B-25.32%-146.59B-1,443.09%-116.97B2,397.89%8.71B99.48%-379M-348.06%-73.55B136.63%29.65B-1,097.09%-80.95B--8.12B
-Change in financial assets -140.96%-200M-222.06%-83M-57.50%68M600.00%160M87.97%-32M-405.75%-266M163.97%87M-166.67%-136M73.58%-51M---193M
-Provision for loans, leases and other losses -17.15%-5.54B-1,825.55%-4.73B-72.27%274M-86.50%988M314.04%7.32B33.35%-3.42B-257.49%-5.13B45.29%-1.44B55.69%-2.62B---5.92B
-Change in deposits by banks and customers -42.87%266.16B152.77%465.85B-46.37%184.3B259.15%343.62B181.79%95.68B-71.82%-116.98B23.57%-68.08B-594.32%-89.08B74.32%18.02B--10.34B
-Change in financial liabilities 74.96%-29.5B-477.80%-117.82B111.27%31.19B116.72%14.76B-615.19%-88.3B-205.29%-12.35B-105.95%-4.04B-55.41%67.98B8.22%152.45B--140.88B
-Changes in other current assets -228.99%-16.63B651.88%12.89B84.05%-2.34B-1,240.81%-14.65B-89.15%1.28B215.61%11.84B-56.74%-10.24B-296.13%-6.53B143.19%3.33B---7.71B
-Changes in other current liabilities 290.91%609M49.68%-319M-580.30%-634M142.04%132M-175.48%-314M193.27%416M-148.96%-446M1,756.36%911M-173.33%-55M--75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -17.92%-8.5B-1,604.18%-7.21B117.65%479M-102.39%-2.71B-421.58%-1.34B132.33%417M46.14%-1.29B25.90%-2.4B-167.55%-3.23B-1.21B
Other operating cash inflow (outflow) 11.07%73.5B10.58%66.17B12.00%59.84B-5.64%53.43B3.02%56.62B1.14%54.96B-3.59%54.34B4.80%56.36B26.87%53.78B42.39B
Operating cash flow 855.58%288.2B-156.53%-38.14B-70.98%67.48B814.34%232.54B123.86%25.43B34.01%-106.59B-3,677.62%-161.53B-104.05%-4.28B-32.63%105.71B--156.9B
Investing cash flow
Net PPE purchase and sale -90.30%-7.58B-6.84%-3.98B-20.43%-3.73B-134.85%-3.09B288.11%8.88B0.17%-4.72B-2.87%-4.73B-402.30%-4.6B95.02%-915M---18.38B
Net intangibles purchase and sale -27.09%-5.93B-34.05%-4.67B19.73%-3.48B-258.60%-4.34B19.06%-1.21B-46.71%-1.5B-34.43%-1.02B-191.54%-758M33.84%-260M---393M
Net business purchase and sale -96.71%-8.38B---4.26B--0-372.94%-5B-444.30%-1.06B--307M----------------
Net investment property transactions -127.44%-40.02B360.72%145.86B1,606.18%31.66B-101.87%-2.1B-20.83%112.29B246.38%141.83B-57.79%40.95B608.25%97.01B118.38%13.7B---74.53B
Net changes in other investments -158.01%-1.4B-54,200.00%-543M99.88%-1M-13.94%-801M-70,200.00%-703M50.00%-1M-103.51%-2M-75.74%57M23,600.00%235M---1M
Investing cash flow -147.81%-63.31B441.57%132.41B259.44%24.45B-112.97%-15.34B-13.04%118.2B286.17%135.92B-61.62%35.2B618.92%91.71B113.67%12.76B---93.3B
Financing cash flow
Net issuance payments of debt -------------------5B---------139.58%-23B4.00%-9.6B---10B
Net common stock issuance 52.00%-48M55.36%-100M-420.00%-224M222.81%70M75.32%-57M-541.67%-231M-100.24%-36M29,788.00%14.84B-177.78%-50M---18M
Increase or decrease of lease financing -50.00%-6M---4M--096.39%-3M82.30%-83M-23.75%-469M-4.41%-379M6.92%-363M-34.48%-390M---290M
Cash dividends paid -28.47%-4.14B-55.15%-3.22B-0.24%-2.08B-0.10%-2.07B-0.10%-2.07B0.77%-2.07B-10.97%-2.08B-7.44%-1.88B0.46%-1.75B---1.76B
Cash dividends for minorities -----------------300.00%-4M97.14%-1M35.19%-35M-800.00%-54M---6M--0
Net other fund-raising expenses -114.29%-1M600.00%7M0.00%1M101.56%1M-966.67%-64M97.20%-6M-837.93%-214M3,000.00%29M66.67%-1M---3M
Financing cash flow -26.37%-4.19B-44.32%-3.32B-14.78%-2.3B72.47%-2B-162.33%-7.28B-0.98%-2.77B73.64%-2.75B11.64%-10.42B2.25%-11.79B---12.07B
Net cash flow
Beginning cash position 10.79%934.08B11.90%843.12B39.98%753.49B33.93%538.29B7.08%401.93B-25.59%375.37B28.34%504.44B37.25%393.06B132.87%286.39B--122.98B
Current changes in cash 142.64%220.69B1.48%90.95B-58.35%89.63B57.83%215.21B413.43%136.36B120.57%26.56B-267.61%-129.08B-27.80%77.02B106.98%106.67B--51.54B
Effect of exchange rate changes --050.00%3M--2M--0-80.00%1M400.00%5M-75.00%1M--4M--0--11M
Cash adjustments other than cash changes ----200.00%1M---1M------1M-----100.00%1M--34.37B------111.86B
End cash Position 23.63%1.15T10.79%934.08B11.90%843.12B39.98%753.49B33.93%538.29B7.08%401.93B-25.59%375.37B28.34%504.44B37.25%393.06B--286.39B
Free cash flow 682.11%274.69B-178.30%-47.19B-73.23%60.27B931.81%225.11B119.34%21.82B33.05%-112.8B-1,641.90%-168.48B-109.30%-9.67B-24.71%104B--138.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
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