JP Stock MarketDetailed Quotes

7359 Tokyo Communications Group

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277
00.00%

20min DelayMarket to Open Nov 22 15:30 JST

2.79BMarket Cap-13531P/E (Static)

Tokyo Communications Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-55.63%193.07M

-35.29%435.11M

79.92%672.4M

34.87%373.71M

85.09%277.1M

149.71M

Net profit before non-cash adjustment

354.60%360.97M

-134.46%-141.78M

12.63%411.48M

36.31%365.35M

115.12%268.03M

--124.6M

Total adjustment of non-cash items

-136.92%-162.53M

35.69%440.22M

1,066.13%324.44M

16.20%27.82M

-87.92%23.94M

--198.22M

-Depreciation and amortization

-7.56%344.6M

53.75%372.79M

1,925.29%242.47M

-37.48%11.97M

64.35%19.15M

--11.65M

-Reversal of impairment losses recognized in profit and loss

--0

261.09%44.24M

--12.25M

----

-Share of associates

44.85%8.65M

143.50%5.97M

789.04%2.45M

-109.12%-356K

-86.99%3.9M

--30M

-Disposal profit

-30,477.44%-539.39M

-758.21%-1.76M

-93.37%268K

271.94%4.04M

-99.31%1.09M

--157.9M

-Net exchange gains and losses

95.67%-255K

37.48%-5.88M

-1,577.24%-9.41M

5,408.33%637K

---12K

----

-Remuneration paid in stock

--2.52M

--0

----

-Other non-cash items

-14.13%21.35M

-67.47%24.86M

562.94%76.41M

6,467.96%11.53M

86.40%-181K

---1.33M

Changes in working capital

-103.94%-5.39M

315.13%136.67M

-226.46%-63.53M

-30.87%-19.46M

91.41%-14.87M

---173.1M

-Change in receivables

-1,609.62%-62.76M

-109.91%-3.67M

114.68%37.06M

-120.61%-252.42M

-113.28%-114.42M

---53.65M

-Change in inventory

-122.04%-36.59M

-795.00%-16.48M

-13,050.00%-1.84M

92.18%-14K

99.34%-179K

---27.25M

-Change in payables

188.65%111.99M

176.36%38.8M

-125.29%-50.81M

82.35%200.89M

392.59%110.17M

---37.65M

-Provision for loans, leases and other losses

-190.53%-58.22M

3,259.82%64.31M

--1.91M

----

---218K

-Changes in other current assets

-113.11%-2.84M

175.25%21.62M

-310.95%-28.73M

2,608.29%13.62M

99.35%-543K

---83.62M

-Changes in other current liabilities

34.08%43.03M

251.96%32.09M

-214.34%-21.12M

286.62%18.47M

-133.78%-9.9M

--29.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.34%-13.74M

43.99%-11.33M

-20.22M

Interest received (cash flow from operating activities)

76.00%44K

-7.41%25K

-34.15%27K

-48.75%41K

1,900.00%80K

Tax refund paid

-16.28%-193.7M

51.98%-166.59M

-288.77%-346.91M

19.49%-89.23M

15.05%-110.83M

-130.47M

Other operating cash inflow (outflow)

-30.87M

-1K

Operating cash flow

-117.57%-45.2M

-15.75%257.22M

7.30%305.29M

71.04%284.52M

764.26%166.35M

--19.25M

Investing cash flow

Net PPE purchase and sale

92.85%-3.31M

-116.62%-46.33M

-15.65%-21.39M

-51.62%-18.5M

-39.49%-12.2M

---8.75M

Net intangibles purchase and sale

57.27%-32.68M

-56.66%-76.48M

-241.57%-48.82M

-215.38%-14.29M

70.39%-4.53M

---15.31M

Net business purchase and sale

-2,117.33%-271.33M

100.76%13.45M

---1.78B

----

104.46%1.34M

---30M

Net investment product transactions

1,529.75%500.41M

---35M

--0

----

70.14%-79.87M

---267.46M

Repayment of advance payments to other parties and cash income from loans

----

10,181.75%12.96M

--126K

Dividends received (cash flow from investment activities)

--0

-34.63%2.71M

--4.14M

----

Net changes in other investments

100.03%50K

-571,375.86%-165.73M

99.91%-29K

-261.50%-31.96M

54.72%-8.84M

---19.53M

Investing cash flow

162.83%193.14M

83.36%-307.38M

-2,752.36%-1.85B

28.96%-64.75M

73.26%-91.15M

---340.92M

Financing cash flow

Net issuance payments of debt

288.39%163.27M

-97.68%42.04M

--1.81B

----

---6K

Net common stock issuance

280,747.62%176.93M

-85.18%63K

-99.91%425K

--477.07M

----

Issuance fees

81.12%-1.92M

83.26%-10.19M

---60.91M

----

Cash dividends paid

----

-23.08%-25.8M

---20.96M

Cash dividends for minorities

---4.15M

--0

----

11.54%-8.05M

---9.1M

----

Net other fund-raising expenses

384.09%21.78M

159.98%4.5M

98.02%-7.5M

-446.35%-379.25M

-72.14%109.5M

--393M

Financing cash flow

877.62%355.91M

-97.91%36.41M

1,843.23%1.74B

20.34%89.77M

-79.95%74.6M

--372.03M

Net cash flow

Beginning cash position

-0.87%898.18M

30.59%906.05M

80.26%693.8M

-33.93%384.89M

9.46%582.51M

--532.15M

Current changes in cash

3,763.01%503.85M

-106.78%-13.76M

-34.47%202.85M

106.64%309.54M

197.44%149.8M

--50.36M

Effect of exchange rate changes

-95.67%255K

-37.48%5.88M

1,577.24%9.41M

-5,408.33%-637K

--12K

----

Cash adjustments other than cash changes

1,686,850.00%33.74M

100.00%2K

200.00%1K

100.00%-1K

-17,371,450.00%-347.43M

--2K

End cash Position

59.88%1.44B

-0.87%898.18M

30.59%906.05M

80.26%693.8M

-33.93%384.89M

--582.51M

Free cash flow

-162.20%-83.6M

-42.83%134.41M

-5.93%235.08M

67.04%249.91M

3,213.09%149.62M

---4.81M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-55.63%193.07M	-35.29%435.11M	79.92%672.4M	34.87%373.71M	85.09%277.1M	149.71M
Net profit before non-cash adjustment	354.60%360.97M	-134.46%-141.78M	12.63%411.48M	36.31%365.35M	115.12%268.03M	--124.6M
Total adjustment of non-cash items	-136.92%-162.53M	35.69%440.22M	1,066.13%324.44M	16.20%27.82M	-87.92%23.94M	--198.22M
-Depreciation and amortization	-7.56%344.6M	53.75%372.79M	1,925.29%242.47M	-37.48%11.97M	64.35%19.15M	--11.65M
-Reversal of impairment losses recognized in profit and loss	--0	261.09%44.24M	--12.25M	----	----	----
-Share of associates	44.85%8.65M	143.50%5.97M	789.04%2.45M	-109.12%-356K	-86.99%3.9M	--30M
-Disposal profit	-30,477.44%-539.39M	-758.21%-1.76M	-93.37%268K	271.94%4.04M	-99.31%1.09M	--157.9M
-Net exchange gains and losses	95.67%-255K	37.48%-5.88M	-1,577.24%-9.41M	5,408.33%637K	---12K	----
-Remuneration paid in stock	--2.52M	--0	----	----	----	----
-Other non-cash items	-14.13%21.35M	-67.47%24.86M	562.94%76.41M	6,467.96%11.53M	86.40%-181K	---1.33M
Changes in working capital	-103.94%-5.39M	315.13%136.67M	-226.46%-63.53M	-30.87%-19.46M	91.41%-14.87M	---173.1M
-Change in receivables	-1,609.62%-62.76M	-109.91%-3.67M	114.68%37.06M	-120.61%-252.42M	-113.28%-114.42M	---53.65M
-Change in inventory	-122.04%-36.59M	-795.00%-16.48M	-13,050.00%-1.84M	92.18%-14K	99.34%-179K	---27.25M
-Change in payables	188.65%111.99M	176.36%38.8M	-125.29%-50.81M	82.35%200.89M	392.59%110.17M	---37.65M
-Provision for loans, leases and other losses	-190.53%-58.22M	3,259.82%64.31M	--1.91M	----	----	---218K
-Changes in other current assets	-113.11%-2.84M	175.25%21.62M	-310.95%-28.73M	2,608.29%13.62M	99.35%-543K	---83.62M
-Changes in other current liabilities	34.08%43.03M	251.96%32.09M	-214.34%-21.12M	286.62%18.47M	-133.78%-9.9M	--29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.34%-13.74M	43.99%-11.33M	-20.22M
Interest received (cash flow from operating activities)	76.00%44K	-7.41%25K	-34.15%27K	-48.75%41K	1,900.00%80K	4K
Tax refund paid	-16.28%-193.7M	51.98%-166.59M	-288.77%-346.91M	19.49%-89.23M	15.05%-110.83M	-130.47M
Other operating cash inflow (outflow)	-30.87M	0	-1K	0	0	0
Operating cash flow	-117.57%-45.2M	-15.75%257.22M	7.30%305.29M	71.04%284.52M	764.26%166.35M	--19.25M
Investing cash flow
Net PPE purchase and sale	92.85%-3.31M	-116.62%-46.33M	-15.65%-21.39M	-51.62%-18.5M	-39.49%-12.2M	---8.75M
Net intangibles purchase and sale	57.27%-32.68M	-56.66%-76.48M	-241.57%-48.82M	-215.38%-14.29M	70.39%-4.53M	---15.31M
Net business purchase and sale	-2,117.33%-271.33M	100.76%13.45M	---1.78B	----	104.46%1.34M	---30M
Net investment product transactions	1,529.75%500.41M	---35M	--0	----	70.14%-79.87M	---267.46M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	10,181.75%12.96M	--126K
Dividends received (cash flow from investment activities)	--0	-34.63%2.71M	--4.14M	----	----	----
Net changes in other investments	100.03%50K	-571,375.86%-165.73M	99.91%-29K	-261.50%-31.96M	54.72%-8.84M	---19.53M
Investing cash flow	162.83%193.14M	83.36%-307.38M	-2,752.36%-1.85B	28.96%-64.75M	73.26%-91.15M	---340.92M
Financing cash flow
Net issuance payments of debt	288.39%163.27M	-97.68%42.04M	--1.81B	----	----	---6K
Net common stock issuance	280,747.62%176.93M	-85.18%63K	-99.91%425K	--477.07M	----	----
Issuance fees	81.12%-1.92M	83.26%-10.19M	---60.91M	----	----	----
Cash dividends paid	----	----	----	----	-23.08%-25.8M	---20.96M
Cash dividends for minorities	---4.15M	--0	----	11.54%-8.05M	---9.1M	----
Net other fund-raising expenses	384.09%21.78M	159.98%4.5M	98.02%-7.5M	-446.35%-379.25M	-72.14%109.5M	--393M
Financing cash flow	877.62%355.91M	-97.91%36.41M	1,843.23%1.74B	20.34%89.77M	-79.95%74.6M	--372.03M
Net cash flow
Beginning cash position	-0.87%898.18M	30.59%906.05M	80.26%693.8M	-33.93%384.89M	9.46%582.51M	--532.15M
Current changes in cash	3,763.01%503.85M	-106.78%-13.76M	-34.47%202.85M	106.64%309.54M	197.44%149.8M	--50.36M
Effect of exchange rate changes	-95.67%255K	-37.48%5.88M	1,577.24%9.41M	-5,408.33%-637K	--12K	----
Cash adjustments other than cash changes	1,686,850.00%33.74M	100.00%2K	200.00%1K	100.00%-1K	-17,371,450.00%-347.43M	--2K
End cash Position	59.88%1.44B	-0.87%898.18M	30.59%906.05M	80.26%693.8M	-33.93%384.89M	--582.51M
Free cash flow	-162.20%-83.6M	-42.83%134.41M	-5.93%235.08M	67.04%249.91M	3,213.09%149.62M	---4.81M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data