JP Stock MarketDetailed Quotes

7268 TATSUMI

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  • 320
  • +7+2.24%
20min DelayNot Open Nov 7 15:30 JST
1.92BMarket Cap11.06P/E (Static)

TATSUMI 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
643.45%495.65M
284.76%291.83M
172.47%66.47M
125.58M
11.78M
-91.2M
75.85M
-91.72M
-222.13%-95.9M
350.93%111.46M
Net profit before non-cash adjustment
148.43%210.34M
225.64%113.15M
107.27%9.39M
--70.82M
--16.98M
---434.29M
---90.06M
---129.06M
-99.59%578K
-122.63%-780K
Total adjustment of non-cash items
-20.79%480.03M
-17.69%125.85M
8.31%120.34M
--116.78M
--117.06M
--606.02M
--152.89M
--111.11M
14.85%106.71M
1,821.20%127.61M
-Depreciation and amortization
3.17%391.08M
15.38%107.84M
0.91%95.41M
--98.19M
--89.65M
--379.05M
--93.46M
--94.55M
-2.06%101.75M
24.74%125.24M
-Reversal of impairment losses recognized in profit and loss
-95.15%533K
--0
--0
--0
--533K
--10.99M
--10.99M
--0
--0
--0
-Disposal profit
-87.42%20.09M
-98.60%488K
-23.42%1.57M
--5.2M
--12.83M
--159.68M
--34.76M
--2.05M
114.90%210K
311.72%4.23M
-Net exchange gains and losses
-61.54%-168K
-1,185.71%-90K
-36.28%72K
---43K
---107K
---104K
---7K
--113K
110.77%1.37M
99.95%-52K
-Other non-cash items
21.46%68.5M
28.63%17.61M
61.82%23.29M
--13.44M
--14.16M
--56.4M
--13.69M
--14.39M
7.00%3.38M
-138.18%-1.8M
Changes in working capital
25.94%-194.73M
306.09%52.83M
14.24%-63.26M
---62.03M
---122.27M
---262.93M
--13.01M
---73.76M
-30.81%-203.18M
71.80%-15.37M
-Change in receivables
17.94%-22.71M
218.47%98.65M
27.77%-80.29M
--57.61M
---98.68M
---27.68M
--30.98M
---111.16M
94.27%-7.13M
667.91%155.03M
-Change in inventory
-70.83%-92.04M
-93.92%3.94M
83.41%-8.38M
--5.37M
---92.97M
---53.88M
--64.83M
---50.49M
46.61%-33.11M
-175.75%-31.44M
-Change in payables
-221.03%-153.27M
-13.40%-188.6M
-90.55%19.44M
---3.92M
--19.81M
---47.74M
---166.32M
--205.59M
-127.14%-34.36M
10.15%-42.37M
-Provision for loans, leases and other losses
105.69%19.86M
1.78%69.47M
16.08%-52.34M
---59.95M
--62.68M
--9.66M
--68.25M
---62.37M
-28.17%-105.68M
1.12%-80.85M
-Changes in other current assets
20.00%-58.64M
-176.49%-39.68M
195.02%57.43M
---54.74M
---21.65M
---73.3M
--51.88M
---60.44M
-322.02%-18.48M
-113.21%-12.67M
-Changes in other current liabilities
260.14%112.08M
397.86%109.05M
-82.64%888K
---6.4M
--8.54M
---69.99M
---36.61M
--5.11M
48.53%-4.43M
96.29%-3.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.91%-70.33M
-31.82%-18.06M
-61.59%-23.67M
-13.45M
-15.15M
-58.17M
-13.7M
-14.65M
-11.54%-3.52M
38.81%-2.7M
Interest received (cash flow from operating activities)
25.18%2.26M
182.01%392K
137.44%501K
123K
1.25M
1.81M
139K
211K
-73.95%366K
-74.97%643K
Tax refund paid
46.40%-3.98M
-93.70%-246K
37.53%-2.02M
-6K
-1.7M
-7.42M
-127K
-3.24M
39.94%-46.52M
62.98%-107K
Other operating cash inflow (outflow)
0
200.00%1K
1K
-2K
0
-1K
-1K
0
0
-66.67%1K
Operating cash flow
373.31%423.6M
340.68%273.92M
137.73%41.27M
--112.25M
---3.83M
---154.99M
--62.16M
---109.39M
-21,338.44%-145.57M
334.86%109.3M
Investing cash flow
Net PPE purchase and sale
-563.39%-152.03M
-132.20%-75.6M
-365.31%-31.46M
---32.57M
---12.4M
---22.92M
---32.56M
---6.76M
12.65%-60.99M
-168.58%-130.03M
Net intangibles purchase and sale
-212.62%-6.32M
94.71%-55K
-210.30%-3.04M
----
----
---2.02M
---1.04M
---981K
----
----
Net investment product transactions
-153.97%-7.34M
-77.53%2.71M
169.44%1.88M
--139K
---12.07M
--13.61M
--12.07M
---2.7M
624.22%28.83M
74.95%-3.42M
Net changes in other investments
---2K
---1K
--0
--1K
---2K
----
----
----
----
100.03%1K
Investing cash flow
-1,362.44%-165.69M
-238.83%-72.95M
-212.46%-32.63M
---35.64M
---24.47M
---11.33M
---21.53M
---10.44M
60.32%-32.65M
-101.97%-133.45M
Financing cash flow
Net issuance payments of debt
-194.17%-143.38M
-100.31%-378K
-201.93%-100.68M
---1.07M
---41.25M
--152.25M
--120.5M
--98.77M
2,135.45%387.58M
161.96%187.34M
Increase or decrease of lease financing
-52.76%-218.45M
0.07%-44.3M
5.39%-43.97M
---89.32M
---40.87M
---143M
---44.33M
---46.47M
-214.96%-6.97M
-116.06%-4.75M
Cash dividends paid
----
----
----
----
----
----
----
----
--0
-4.83%-4.47M
Net other fund-raising expenses
----
----
----
----
----
---1K
----
----
--0
--0
Financing cash flow
-4,012.47%-361.83M
-158.65%-44.67M
-376.57%-144.65M
---90.39M
---82.12M
--9.25M
--76.17M
--52.3M
2,417.97%380.62M
102.73%178.12M
Net cash flow
Beginning cash position
-15.96%715.67M
-20.77%472.86M
-9.29%620.02M
--623.87M
--715.67M
--851.58M
--596.82M
--683.51M
19.85%1.48B
4.23%1.32B
Current changes in cash
33.84%-103.92M
33.81%156.3M
-101.38%-136.01M
---13.79M
---110.42M
---157.07M
--116.8M
---67.54M
398.42%202.4M
721.96%153.97M
Effect of exchange rate changes
82.09%38.54M
930.62%21.14M
41.80%-11.15M
--9.93M
--18.62M
--21.17M
--2.05M
---19.15M
-151.96%-10.2M
372.89%9.96M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
---1K
--0
End cash Position
-9.13%650.3M
-9.13%650.3M
-20.77%472.86M
--620.02M
--623.87M
--715.67M
--715.67M
--596.82M
40.84%1.68B
19.85%1.48B
Free cash flow
192.27%265.22M
599.67%198.26M
105.68%6.77M
--76.45M
---16.25M
---287.44M
--28.34M
---119.05M
-189.83%-207.07M
78.17%-20.73M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 643.45%495.65M284.76%291.83M172.47%66.47M125.58M11.78M-91.2M75.85M-91.72M-222.13%-95.9M350.93%111.46M
Net profit before non-cash adjustment 148.43%210.34M225.64%113.15M107.27%9.39M--70.82M--16.98M---434.29M---90.06M---129.06M-99.59%578K-122.63%-780K
Total adjustment of non-cash items -20.79%480.03M-17.69%125.85M8.31%120.34M--116.78M--117.06M--606.02M--152.89M--111.11M14.85%106.71M1,821.20%127.61M
-Depreciation and amortization 3.17%391.08M15.38%107.84M0.91%95.41M--98.19M--89.65M--379.05M--93.46M--94.55M-2.06%101.75M24.74%125.24M
-Reversal of impairment losses recognized in profit and loss -95.15%533K--0--0--0--533K--10.99M--10.99M--0--0--0
-Disposal profit -87.42%20.09M-98.60%488K-23.42%1.57M--5.2M--12.83M--159.68M--34.76M--2.05M114.90%210K311.72%4.23M
-Net exchange gains and losses -61.54%-168K-1,185.71%-90K-36.28%72K---43K---107K---104K---7K--113K110.77%1.37M99.95%-52K
-Other non-cash items 21.46%68.5M28.63%17.61M61.82%23.29M--13.44M--14.16M--56.4M--13.69M--14.39M7.00%3.38M-138.18%-1.8M
Changes in working capital 25.94%-194.73M306.09%52.83M14.24%-63.26M---62.03M---122.27M---262.93M--13.01M---73.76M-30.81%-203.18M71.80%-15.37M
-Change in receivables 17.94%-22.71M218.47%98.65M27.77%-80.29M--57.61M---98.68M---27.68M--30.98M---111.16M94.27%-7.13M667.91%155.03M
-Change in inventory -70.83%-92.04M-93.92%3.94M83.41%-8.38M--5.37M---92.97M---53.88M--64.83M---50.49M46.61%-33.11M-175.75%-31.44M
-Change in payables -221.03%-153.27M-13.40%-188.6M-90.55%19.44M---3.92M--19.81M---47.74M---166.32M--205.59M-127.14%-34.36M10.15%-42.37M
-Provision for loans, leases and other losses 105.69%19.86M1.78%69.47M16.08%-52.34M---59.95M--62.68M--9.66M--68.25M---62.37M-28.17%-105.68M1.12%-80.85M
-Changes in other current assets 20.00%-58.64M-176.49%-39.68M195.02%57.43M---54.74M---21.65M---73.3M--51.88M---60.44M-322.02%-18.48M-113.21%-12.67M
-Changes in other current liabilities 260.14%112.08M397.86%109.05M-82.64%888K---6.4M--8.54M---69.99M---36.61M--5.11M48.53%-4.43M96.29%-3.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.91%-70.33M-31.82%-18.06M-61.59%-23.67M-13.45M-15.15M-58.17M-13.7M-14.65M-11.54%-3.52M38.81%-2.7M
Interest received (cash flow from operating activities) 25.18%2.26M182.01%392K137.44%501K123K1.25M1.81M139K211K-73.95%366K-74.97%643K
Tax refund paid 46.40%-3.98M-93.70%-246K37.53%-2.02M-6K-1.7M-7.42M-127K-3.24M39.94%-46.52M62.98%-107K
Other operating cash inflow (outflow) 0200.00%1K1K-2K0-1K-1K00-66.67%1K
Operating cash flow 373.31%423.6M340.68%273.92M137.73%41.27M--112.25M---3.83M---154.99M--62.16M---109.39M-21,338.44%-145.57M334.86%109.3M
Investing cash flow
Net PPE purchase and sale -563.39%-152.03M-132.20%-75.6M-365.31%-31.46M---32.57M---12.4M---22.92M---32.56M---6.76M12.65%-60.99M-168.58%-130.03M
Net intangibles purchase and sale -212.62%-6.32M94.71%-55K-210.30%-3.04M-----------2.02M---1.04M---981K--------
Net investment product transactions -153.97%-7.34M-77.53%2.71M169.44%1.88M--139K---12.07M--13.61M--12.07M---2.7M624.22%28.83M74.95%-3.42M
Net changes in other investments ---2K---1K--0--1K---2K----------------100.03%1K
Investing cash flow -1,362.44%-165.69M-238.83%-72.95M-212.46%-32.63M---35.64M---24.47M---11.33M---21.53M---10.44M60.32%-32.65M-101.97%-133.45M
Financing cash flow
Net issuance payments of debt -194.17%-143.38M-100.31%-378K-201.93%-100.68M---1.07M---41.25M--152.25M--120.5M--98.77M2,135.45%387.58M161.96%187.34M
Increase or decrease of lease financing -52.76%-218.45M0.07%-44.3M5.39%-43.97M---89.32M---40.87M---143M---44.33M---46.47M-214.96%-6.97M-116.06%-4.75M
Cash dividends paid ----------------------------------0-4.83%-4.47M
Net other fund-raising expenses -----------------------1K----------0--0
Financing cash flow -4,012.47%-361.83M-158.65%-44.67M-376.57%-144.65M---90.39M---82.12M--9.25M--76.17M--52.3M2,417.97%380.62M102.73%178.12M
Net cash flow
Beginning cash position -15.96%715.67M-20.77%472.86M-9.29%620.02M--623.87M--715.67M--851.58M--596.82M--683.51M19.85%1.48B4.23%1.32B
Current changes in cash 33.84%-103.92M33.81%156.3M-101.38%-136.01M---13.79M---110.42M---157.07M--116.8M---67.54M398.42%202.4M721.96%153.97M
Effect of exchange rate changes 82.09%38.54M930.62%21.14M41.80%-11.15M--9.93M--18.62M--21.17M--2.05M---19.15M-151.96%-10.2M372.89%9.96M
Cash adjustments other than cash changes -------------------1K---------------1K--0
End cash Position -9.13%650.3M-9.13%650.3M-20.77%472.86M--620.02M--623.87M--715.67M--715.67M--596.82M40.84%1.68B19.85%1.48B
Free cash flow 192.27%265.22M599.67%198.26M105.68%6.77M--76.45M---16.25M---287.44M--28.34M---119.05M-189.83%-207.07M78.17%-20.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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