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3457
JP Stock MarketDetailed Quotes
7313 TS Tech
- 1718.0
- -33.0-1.88%
20min DelayTrading Dec 19 14:43 JST
233.65BMarket Cap21.45P/E (Static)
1735.0High1714.5Low215.80KVolume1716.0Open1751.0Pre Close371.45MTurnover2060.552wk High0.25%Turnover Ratio136.00MShares1643.552wk Low92.74EPS TTM148.42BFloat Cap2605.0Historical High21.45P/E (Static)86.39MShs Float208.5Historical Low80.09EPS LYR1.17%Amplitude78.00Dividend TTM0.67P/B100Lot Size4.54%Div YieldTTM
TS Tech Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 110.03%11.35B | 13.71%40.56B | 917.75%9.75B | 32.94%15.81B | -53.89%9.59B | 168.99%5.4B | 35.77%35.67B | -85.87%958M | 478.83%11.9B | 510.92%20.81B |
| Net profit before non-cash adjustment | 154.00%3.81B | 16.34%21.75B | -23.46%4.24B | 78.90%10.17B | -11.04%5.83B | 65.02%1.5B | -27.66%18.69B | -34.36%5.55B | 9.34%5.69B | 16.13%6.55B |
| Total adjustment of non-cash items | 284.46%1.6B | 7.88%11.98B | -46.54%4.69B | 307.47%5.47B | -9.65%2.69B | -143.58%-869M | 26.48%11.11B | 4,446.04%8.78B | -610.25%-2.64B | -52.15%2.97B |
| -Depreciation and amortization | 13.88%3.41B | 8.58%12.9B | 18.30%3.51B | 4.34%3.27B | 7.53%3.13B | 4.22%2.99B | 7.67%11.88B | 8.32%2.97B | 17.06%3.14B | 5.94%2.91B |
| -Reversal of impairment losses recognized in profit and loss | ---- | 400.00%115M | --0 | ---- | ---- | ---- | -83.92%23M | --8M | ---- | ---- |
| -Share of associates | -233.90%-237M | 109.86%48M | -118.81%-19M | 105.05%25M | -164.71%-135M | 521.43%177M | 17.46%-487M | 207.45%101M | -176.54%-495M | -2.00%-51M |
| -Disposal profit | 43.61%-75M | 56.05%-578M | 92.67%-83M | -153.52%-180M | -691.30%-182M | -49.44%-133M | 5.60%-1.32B | -94.84%-1.13B | 88.38%-71M | 88.78%-23M |
| -Other non-cash items | 61.82%-1.49B | -149.45%-499M | -81.20%1.29B | 142.93%2.24B | -187.86%-123M | -424.60%-3.9B | 346.10%1.01B | 401.63%6.84B | -279.23%-5.22B | -96.10%140M |
| Changes in working capital | 24.46%5.94B | 16.37%6.83B | 106.08%813M | -98.10%168M | -90.44%1.08B | 632.59%4.77B | 170.30%5.87B | -812.91%-13.37B | 341.41%8.85B | 233.53%11.28B |
| -Change in receivables | -28.13%8.95B | 336.11%18.22B | 154.45%12.93B | -111.64%-1.6B | -46.47%-5.57B | 105.24%12.45B | -253.90%-7.72B | -1,062.36%-23.75B | 415.66%13.77B | -342.37%-3.8B |
| -Change in inventory | 75.84%-251M | -101.13%-159M | -85.69%938M | -104.26%-70M | -99.74%12M | -179.01%-1.04B | 322.72%14.12B | 615.41%6.56B | 206.68%1.65B | 307.86%4.6B |
| -Change in payables | 58.79%-2.74B | -943.89%-7.35B | -344.42%-9.59B | 129.99%1.99B | -35.10%6.9B | 22.68%-6.66B | 79.43%-704M | 468.61%3.92B | -383.01%-6.65B | 412.74%10.63B |
| -Provision for loans, leases and other losses | -1,900.00%-18M | -236.67%-559M | -132.54%-137M | -632.26%-227M | -228.10%-196M | 100.75%1M | 115.94%409M | 210.50%421M | 87.03%-31M | 107.95%153M |
| -Changes in other current assets | -85.71%2M | -1,294.12%-3.32B | -550.10%-3.34B | -35.65%74M | 76.64%-71M | -96.98%14M | 77.03%-238M | 57.78%-513M | -10.16%115M | -484.62%-304M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 60.41%632M | 41.17%1.69B | 30.00%13M | 54.91%1.23B | 418.18%57M | 2.34%394M | -21.62%1.2B | -47.37%10M | -27.29%794M | 0.00%11M |
| Interest paid (cash flow from operating activities) | -226.62%-503M | -87.02%-245M | 0.00%-30M | 0.00%-33M | 26.32%-28M | -413.33%-154M | -11.97%-131M | -100.00%-30M | 5.71%-33M | 2.56%-38M |
| Interest received (cash flow from operating activities) | -12.38%701M | 75.06%3.14B | 79.73%940M | 37.18%653M | 111.55%751M | 81.00%800M | 77.65%1.8B | 170.98%523M | 119.35%476M | 11.99%355M |
| Tax refund paid | 23.74%-2.08B | 7.34%-7.5B | 10.81%-784M | 18.16%-2.49B | -39.17%-1.5B | 11.97%-2.72B | 6.81%-8.09B | 39.25%-879M | -8.53%-3.04B | 32.84%-1.08B |
| Other operating cash inflow (outflow) | -150.00%-1M | 1M | 0 | 0 | 0.00%-1M | 100.00%2M | 0 | -200.00%-1M | 1M | -200.00%-1M |
| Operating cash flow | 171.25%10.1B | 23.70%37.66B | 1,602.07%9.89B | 50.35%15.18B | -55.77%8.87B | 1,411.62%3.73B | 52.09%30.45B | -89.50%581M | 1,811.55%10.09B | 860.49%20.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.20%-2.55B | 5.84%-12.05B | -17.65%-3.69B | 32.58%-1.88B | 13.93%-2.67B | -1.01%-3.82B | -15.89%-12.8B | 12.56%-3.13B | 22.36%-2.78B | -207.74%-3.1B |
| Net intangibles purchase and sale | -3.89%-908M | -48.94%-3.52B | -109.11%-1.03B | 22.88%-853M | -91.48%-764M | -138.15%-874M | -27.34%-2.37B | -155.96%-494M | -160.85%-1.11B | 32.83%-399M |
| Net investment product transactions | -443.40%-2.14B | 209.86%6.41B | 40.70%-1.48B | 100.28%20M | 114.41%8.26B | -647.22%-394M | -37.27%-5.83B | -445.21%-2.49B | -69.05%-7.27B | 71.43%3.85B |
| Advance cash and loans provided to other parties | 75.89%-34M | -147.96%-243M | -63.16%-31M | -9.09%-24M | -67.86%-47M | -386.21%-141M | 86.88%-98M | 40.63%-19M | 95.93%-22M | 77.60%-28M |
| Repayment of advance payments to other parties and cash income from loans | 10.53%42M | -44.44%5M | 4.08%-94M | -10.87%41M | 5.26%20M | -9.52%38M | -98.73%9M | -118.11%-98M | -20.69%46M | -62.00%19M |
| Net changes in other investments | -100.21%-1M | 542.11%732M | 18.07%196M | 3,000.00%58M | 106.06%4M | 2,862.50%474M | 1,240.00%114M | 854.55%166M | -111.76%-2M | -1,000.00%-66M |
| Investing cash flow | -18.63%-5.59B | 58.66%-8.67B | -0.94%-6.13B | 76.35%-2.63B | 1,639.86%4.8B | -16.54%-4.71B | -21.95%-20.97B | -136.20%-6.07B | -26.94%-11.13B | -51.06%276M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 100.23%23M | --0 | --23M | --0 |
| Increase or decrease of lease financing | 3.92%-319M | 10.12%-1.41B | -1,495.45%-351M | 48.06%-348M | 15.89%-381M | 22.07%-332M | -9.48%-1.57B | 90.00%-22M | -146.32%-670M | -1.12%-453M |
| Cash dividends paid | -15.19%-4.85B | -14.30%-8.69B | --0 | -15.43%-4.47B | --0 | -13.13%-4.21B | -14.17%-7.6B | --0 | -10.78%-3.88B | --0 |
| Cash dividends for minorities | 30.10%-2.24B | 24.70%-7.65B | --0 | -169.01%-3.4B | -796.58%-1.05B | 49.89%-3.2B | -65.35%-10.16B | ---2.4B | -4.12%-1.27B | 93.89%-117M |
| Net other fund-raising expenses | 0.00%-1M | -115.14%-68M | -6,800.00%-67M | --0 | --0 | -100.22%-1M | -27.70%449M | -99.82%1M | -101.72%-1M | --0 |
| Financing cash flow | 4.34%-7.41B | 5.52%-17.82B | 82.70%-418M | -42.09%-8.22B | -150.88%-1.43B | 23.20%-7.75B | 20.21%-18.86B | 75.04%-2.42B | -17.48%-5.79B | 75.88%-570M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.42%150.76B | -4.78%132.91B | 2.70%143.39B | -6.94%141.86B | -2.21%127.81B | -4.78%132.91B | -8.79%139.59B | -1.06%139.61B | 0.61%152.44B | -13.68%130.7B |
| Current changes in cash | 66.83%-2.9B | 219.04%11.17B | 142.34%3.35B | 163.23%4.32B | -38.05%12.24B | 39.41%-8.73B | 54.91%-9.39B | -17.69%-7.9B | 48.15%-6.83B | 6,737.72%19.76B |
| Effect of exchange rate changes | 39.47%5.07B | 167.66%6.67B | 234.22%4.02B | 53.44%-2.79B | -8.70%1.81B | -31.54%3.63B | -66.17%2.49B | -76.82%1.2B | -316.70%-6B | 1,129.69%1.98B |
| Cash adjustments other than cash changes | 0.00%-1M | -100.45%-1M | ---- | ---- | 100.00%2M | -100.45%-1M | --222M | --2M | -150.00%-1M | --1M |
| End cash Position | 19.65%152.92B | 13.42%150.76B | 13.42%150.76B | 2.70%143.39B | -6.94%141.86B | -2.21%127.81B | -4.78%132.91B | -4.78%132.91B | -1.06%139.61B | 0.61%152.44B |
| Free cash flow | 659.44%6.22B | 43.93%21.08B | 265.42%5.11B | 102.37%11.8B | -67.92%5.28B | 75.61%-1.11B | 234.13%14.65B | -890.54%-3.09B | 230.81%5.83B | 9,309.14%16.47B |
| 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 |