JP Stock MarketDetailed Quotes

7313 TS Tech

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  • 1982.5
  • +4.5+0.23%
20min DelayMarket Closed Jul 17 15:00 JST
269.62BMarket Cap24.75P/E (Static)

TS Tech 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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-85.68%2.01B
Net profit before non-cash adjustment
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
-86.12%909M
Total adjustment of non-cash items
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
-11.50%1.99B
-Depreciation and amortization
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
-0.07%2.87B
-Reversal of impairment losses recognized in profit and loss
400.00%115M
--0
----
----
----
-83.92%23M
--8M
----
----
----
-Share of associates
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
84.27%-42M
-Disposal profit
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
-2,325.00%-89M
-Other non-cash items
-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
-109.58%-744M
Changes in working capital
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
-117.14%-896M
-Change in receivables
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
-21.88%6.07B
-Change in inventory
-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
200.31%1.32B
-Change in payables
-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
-558.10%-8.61B
-Provision for loans, leases and other losses
-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
-509.09%-134M
-Changes in other current assets
-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
350.49%464M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
-5.87%385M
Interest paid (cash flow from operating activities)
-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
-7.14%-30M
Interest received (cash flow from operating activities)
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
55.63%442M
Tax refund paid
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
-9.42%-3.09B
Other operating cash inflow (outflow)
1M
0
0
0.00%-1M
100.00%2M
0
-200.00%-1M
1M
-200.00%-1M
1M
Operating cash flow
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
-102.39%-284M
Investing cash flow
Net PPE purchase and sale
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
-31.78%-3.78B
Net intangibles purchase and sale
-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
43.28%-367M
Net investment product transactions
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
102.47%72M
Advance cash and loans provided to other parties
-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
42.00%-29M
Repayment of advance payments to other parties and cash income from loans
-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
-31.15%42M
Net changes in other investments
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
1,500.00%16M
Investing cash flow
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
37.01%-4.04B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
100.23%23M
--0
--23M
--0
--0
Increase or decrease of lease financing
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
13.94%-426M
Cash dividends paid
-14.30%-8.69B
--0
-15.43%-4.47B
--0
-13.13%-4.21B
-14.17%-7.6B
--0
-10.78%-3.88B
--0
-17.92%-3.73B
Cash dividends for minorities
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
-111.81%-6.38B
Net other fund-raising expenses
-115.14%-68M
-6,800.00%-67M
--0
--0
-100.22%-1M
-27.70%449M
-99.82%1M
-101.72%-1M
--0
22,550.00%449M
Financing cash flow
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
-51.21%-10.09B
Net cash flow
Beginning cash position
-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
-8.79%139.59B
Current changes in cash
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
-1,081.48%-14.41B
Effect of exchange rate changes
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
1,416.87%5.31B
Cash adjustments other than cash changes
-100.45%-1M
----
----
100.00%2M
-100.45%-1M
--222M
--2M
-150.00%-1M
--1M
22,100.00%220M
End cash Position
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
-13.68%130.7B
Free cash flow
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
-155.11%-4.56B
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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13.71%40.56B917.75%9.75B32.94%15.81B-53.89%9.59B168.99%5.4B35.77%35.67B-85.87%958M478.83%11.9B510.92%20.81B-85.68%2.01B
Net profit before non-cash adjustment 16.34%21.75B-23.46%4.24B78.90%10.17B-11.04%5.83B65.02%1.5B-27.66%18.69B-34.36%5.55B9.34%5.69B16.13%6.55B-86.12%909M
Total adjustment of non-cash items 7.88%11.98B-46.54%4.69B307.47%5.47B-9.65%2.69B-143.58%-869M26.48%11.11B4,446.04%8.78B-610.25%-2.64B-52.15%2.97B-11.50%1.99B
-Depreciation and amortization 8.58%12.9B18.30%3.51B4.34%3.27B7.53%3.13B4.22%2.99B7.67%11.88B8.32%2.97B17.06%3.14B5.94%2.91B-0.07%2.87B
-Reversal of impairment losses recognized in profit and loss 400.00%115M--0-------------83.92%23M--8M------------
-Share of associates 109.86%48M-118.81%-19M105.05%25M-164.71%-135M521.43%177M17.46%-487M207.45%101M-176.54%-495M-2.00%-51M84.27%-42M
-Disposal profit 56.05%-578M92.67%-83M-153.52%-180M-691.30%-182M-49.44%-133M5.60%-1.32B-94.84%-1.13B88.38%-71M88.78%-23M-2,325.00%-89M
-Other non-cash items -149.45%-499M-81.20%1.29B142.93%2.24B-187.86%-123M-424.60%-3.9B346.10%1.01B401.63%6.84B-279.23%-5.22B-96.10%140M-109.58%-744M
Changes in working capital 16.37%6.83B106.08%813M-98.10%168M-90.44%1.08B632.59%4.77B170.30%5.87B-812.91%-13.37B341.41%8.85B233.53%11.28B-117.14%-896M
-Change in receivables 336.11%18.22B154.45%12.93B-111.64%-1.6B-46.47%-5.57B105.24%12.45B-253.90%-7.72B-1,062.36%-23.75B415.66%13.77B-342.37%-3.8B-21.88%6.07B
-Change in inventory -101.13%-159M-85.69%938M-104.26%-70M-99.74%12M-179.01%-1.04B322.72%14.12B615.41%6.56B206.68%1.65B307.86%4.6B200.31%1.32B
-Change in payables -943.89%-7.35B-344.42%-9.59B129.99%1.99B-35.10%6.9B22.68%-6.66B79.43%-704M468.61%3.92B-383.01%-6.65B412.74%10.63B-558.10%-8.61B
-Provision for loans, leases and other losses -236.67%-559M-132.54%-137M-632.26%-227M-228.10%-196M100.75%1M115.94%409M210.50%421M87.03%-31M107.95%153M-509.09%-134M
-Changes in other current assets -1,294.12%-3.32B-550.10%-3.34B-35.65%74M76.64%-71M-96.98%14M77.03%-238M57.78%-513M-10.16%115M-484.62%-304M350.49%464M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 41.17%1.69B30.00%13M54.91%1.23B418.18%57M2.34%394M-21.62%1.2B-47.37%10M-27.29%794M0.00%11M-5.87%385M
Interest paid (cash flow from operating activities) -87.02%-245M0.00%-30M0.00%-33M26.32%-28M-413.33%-154M-11.97%-131M-100.00%-30M5.71%-33M2.56%-38M-7.14%-30M
Interest received (cash flow from operating activities) 75.06%3.14B79.73%940M37.18%653M111.55%751M81.00%800M77.65%1.8B170.98%523M119.35%476M11.99%355M55.63%442M
Tax refund paid 7.34%-7.5B10.81%-784M18.16%-2.49B-39.17%-1.5B11.97%-2.72B6.81%-8.09B39.25%-879M-8.53%-3.04B32.84%-1.08B-9.42%-3.09B
Other operating cash inflow (outflow) 1M000.00%-1M100.00%2M0-200.00%-1M1M-200.00%-1M1M
Operating cash flow 23.70%37.66B1,602.07%9.89B50.35%15.18B-55.77%8.87B1,411.62%3.73B52.09%30.45B-89.50%581M1,811.55%10.09B860.49%20.06B-102.39%-284M
Investing cash flow
Net PPE purchase and sale 5.84%-12.05B-17.65%-3.69B32.58%-1.88B13.93%-2.67B-1.01%-3.82B-15.89%-12.8B12.56%-3.13B22.36%-2.78B-207.74%-3.1B-31.78%-3.78B
Net intangibles purchase and sale -48.94%-3.52B-109.11%-1.03B22.88%-853M-91.48%-764M-138.15%-874M-27.34%-2.37B-155.96%-494M-160.85%-1.11B32.83%-399M43.28%-367M
Net investment product transactions 209.86%6.41B40.70%-1.48B100.28%20M114.41%8.26B-647.22%-394M-37.27%-5.83B-445.21%-2.49B-69.05%-7.27B71.43%3.85B102.47%72M
Advance cash and loans provided to other parties -147.96%-243M-63.16%-31M-9.09%-24M-67.86%-47M-386.21%-141M86.88%-98M40.63%-19M95.93%-22M77.60%-28M42.00%-29M
Repayment of advance payments to other parties and cash income from loans -44.44%5M4.08%-94M-10.87%41M5.26%20M-9.52%38M-98.73%9M-118.11%-98M-20.69%46M-62.00%19M-31.15%42M
Net changes in other investments 542.11%732M18.07%196M3,000.00%58M106.06%4M2,862.50%474M1,240.00%114M854.55%166M-111.76%-2M-1,000.00%-66M1,500.00%16M
Investing cash flow 58.66%-8.67B-0.94%-6.13B76.35%-2.63B1,639.86%4.8B-16.54%-4.71B-21.95%-20.97B-136.20%-6.07B-26.94%-11.13B-51.06%276M37.01%-4.04B
Financing cash flow
Net common stock issuance --0--0--0--0--0100.23%23M--0--23M--0--0
Increase or decrease of lease financing 10.12%-1.41B-1,495.45%-351M48.06%-348M15.89%-381M22.07%-332M-9.48%-1.57B90.00%-22M-146.32%-670M-1.12%-453M13.94%-426M
Cash dividends paid -14.30%-8.69B--0-15.43%-4.47B--0-13.13%-4.21B-14.17%-7.6B--0-10.78%-3.88B--0-17.92%-3.73B
Cash dividends for minorities 24.70%-7.65B--0-169.01%-3.4B-796.58%-1.05B49.89%-3.2B-65.35%-10.16B---2.4B-4.12%-1.27B93.89%-117M-111.81%-6.38B
Net other fund-raising expenses -115.14%-68M-6,800.00%-67M--0--0-100.22%-1M-27.70%449M-99.82%1M-101.72%-1M--022,550.00%449M
Financing cash flow 5.52%-17.82B82.70%-418M-42.09%-8.22B-150.88%-1.43B23.20%-7.75B20.21%-18.86B75.04%-2.42B-17.48%-5.79B75.88%-570M-51.21%-10.09B
Net cash flow
Beginning cash position -4.78%132.91B2.70%143.39B-6.94%141.86B-2.21%127.81B-4.78%132.91B-8.79%139.59B-1.06%139.61B0.61%152.44B-13.68%130.7B-8.79%139.59B
Current changes in cash 219.04%11.17B142.34%3.35B163.23%4.32B-38.05%12.24B39.41%-8.73B54.91%-9.39B-17.69%-7.9B48.15%-6.83B6,737.72%19.76B-1,081.48%-14.41B
Effect of exchange rate changes 167.66%6.67B234.22%4.02B53.44%-2.79B-8.70%1.81B-31.54%3.63B-66.17%2.49B-76.82%1.2B-316.70%-6B1,129.69%1.98B1,416.87%5.31B
Cash adjustments other than cash changes -100.45%-1M--------100.00%2M-100.45%-1M--222M--2M-150.00%-1M--1M22,100.00%220M
End cash Position 13.42%150.76B13.42%150.76B2.70%143.39B-6.94%141.86B-2.21%127.81B-4.78%132.91B-4.78%132.91B-1.06%139.61B0.61%152.44B-13.68%130.7B
Free cash flow 43.93%21.08B265.42%5.11B102.37%11.8B-67.92%5.28B75.61%-1.11B234.13%14.65B-890.54%-3.09B230.81%5.83B9,309.14%16.47B-155.11%-4.56B
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