JP Stock MarketDetailed Quotes

7721 TOKYO KEIKI

Watchlist
  • 2887
  • -17-0.59%
20min DelayMarket Closed Aug 15 15:00 JST
49.30BMarket Cap20.83P/E (Static)

TOKYO KEIKI 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
5.65%-2.22B
-197.84%-2.35B
-67.67%2.41B
101.84%7.44B
69.91%3.69B
602.27%2.17B
116.31%309M
-138.46%-1.9B
24.45%4.93B
267.60%3.96B
Net profit before non-cash adjustment
153.55%3.14B
-37.37%1.24B
35.15%1.98B
-27.01%1.47B
-24.35%2.01B
72.27%2.65B
24.60%1.54B
-36.75%1.24B
-37.35%1.95B
-22.30%3.12B
Total adjustment of non-cash items
-48.94%651M
43.26%1.28B
-18.80%890M
-8.51%1.1B
-4.92%1.2B
10.43%1.26B
12.30%1.14B
12.64%1.02B
8.67%902M
-2.92%830M
-Depreciation and amortization
-16.14%868M
-3.54%1.04B
-4.88%1.07B
-8.29%1.13B
-8.07%1.23B
9.58%1.34B
18.77%1.22B
14.99%1.03B
3.23%894M
-4.63%866M
-Reversal of impairment losses recognized in profit and loss
--0
--1.12B
--0
----
----
----
----
----
--13M
----
-Share of associates
60.78%-40M
-21.43%-102M
-425.00%-84M
44.83%-16M
68.82%-29M
-30.99%-93M
-77.50%-71M
20.00%-40M
50.00%-50M
9.91%-100M
-Disposal profit
76.68%-153M
-1,114.81%-656M
-671.43%-54M
-333.33%-7M
-57.14%3M
125.00%7M
-275.00%-28M
33.33%16M
-7.69%12M
138.24%13M
-Net exchange gains and losses
--0
--0
--0
----
----
----
----
----
----
----
-Other non-cash items
79.49%-24M
-160.00%-117M
-400.00%-45M
-50.00%-9M
-175.00%-6M
-57.89%8M
58.33%19M
-63.64%12M
-35.29%33M
-44.57%51M
Changes in working capital
-23.49%-6.02B
-952.05%-4.87B
-109.49%-463M
912.66%4.88B
127.67%482M
26.53%-1.74B
42.83%-2.37B
-300.14%-4.15B
22,922.22%2.07B
100.24%9M
-Change in receivables
6.60%-1.91B
-292.83%-2.04B
-67.66%1.06B
622.81%3.28B
25.53%-627M
55.52%-842M
8.77%-1.89B
-184.18%-2.08B
2.24%2.47B
144.43%2.41B
-Change in inventory
-50.22%-4.74B
-37.48%-3.16B
-198.88%-2.3B
16.79%2.32B
506.75%1.99B
80.03%-489M
2.12%-2.45B
-1,237.27%-2.5B
120.24%220M
-173.74%-1.09B
-Change in payables
-23.79%189M
-82.98%248M
306.96%1.46B
42.53%-704M
-180.96%-1.23B
-132.63%-436M
195.58%1.34B
243.95%452M
-388.07%-314M
-87.22%109M
-Provision for loans, leases and other losses
48.51%-190M
-36.16%-369M
-388.30%-271M
192.16%94M
-191.43%-102M
-145.45%-35M
139.90%77M
-6.04%-193M
83.60%-182M
-55.68%-1.11B
-Changes in other current assets
-221.18%-273M
55.50%-85M
-429.31%-191M
-80.67%58M
1,204.35%300M
-92.97%23M
16,450.00%327M
99.52%-2M
-140.46%-416M
-53.10%-173M
-Changes in other current liabilities
69.83%912M
342.99%537M
-31.55%-221M
-214.29%-168M
297.30%147M
-83.98%37M
33.53%231M
-42.14%173M
312.06%299M
-206.82%-141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.38%-73M
5.45%-52M
16.67%-55M
19.51%-66M
3.53%-82M
1.16%-85M
-16.22%-86M
21.28%-74M
14.55%-94M
9.09%-110M
Interest received (cash flow from operating activities)
-39.23%110M
63.06%181M
27.59%111M
-13.00%87M
13.64%100M
10.00%88M
6.67%80M
1.35%75M
0.00%74M
23.33%74M
Tax refund paid
-7.78%-651M
-191.79%-604M
47.73%-207M
49.94%-396M
-47.85%-791M
-434.38%-535M
115.17%160M
-414.63%-1.06B
84.86%-205M
-105.15%-1.35B
Other operating cash inflow (outflow)
0
0
0.00%1M
0.00%1M
1M
0
0
0
200.00%1M
0.00%-1M
Operating cash flow
-0.21%-2.84B
-225.40%-2.83B
-68.08%2.26B
142.47%7.07B
77.96%2.92B
253.78%1.64B
115.70%463M
-162.70%-2.95B
83.14%4.7B
623.38%2.57B
Investing cash flow
Net investment product transactions
-75.88%213M
322.49%883M
171.43%209M
1,062.50%77M
0.00%-8M
93.44%-8M
-2,340.00%-122M
95.28%-5M
-430.00%-106M
-300.00%-20M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
0.00%2M
Net changes in other investments
-194.20%-2.59B
-12.55%-879M
22.29%-781M
11.14%-1.01B
-0.35%-1.13B
9.98%-1.13B
19.95%-1.25B
6.63%-1.56B
-54.52%-1.68B
4.83%-1.08B
Investing cash flow
-59,425.00%-2.37B
100.70%4M
38.36%-572M
18.53%-928M
-0.35%-1.14B
17.39%-1.14B
12.43%-1.37B
11.90%-1.57B
-61.62%-1.78B
3.50%-1.1B
Financing cash flow
Net issuance payments of debt
1,770.83%4.81B
58.97%-288M
61.60%-702M
37.89%-1.83B
-487.43%-2.94B
-116.55%-501M
157.70%3.03B
224.47%1.18B
-1,700.00%-944M
-57.55%59M
Net common stock issuance
---1M
--0
--0
--0
0.00%-85M
2.30%-85M
-8,600.00%-87M
99.41%-1M
-96.51%-169M
-8,500.00%-86M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
48.75%-41M
1.23%-80M
Cash dividends paid
0.00%-492M
-20.00%-492M
-0.24%-410M
0.49%-409M
-24.17%-411M
0.30%-331M
20.00%-332M
-10.37%-415M
0.53%-376M
-50.00%-378M
Cash dividends for minorities
---19M
--0
11.11%-8M
47.06%-9M
-466.67%-17M
85.00%-3M
-11.11%-20M
-50.00%-18M
25.00%-12M
---16M
Net other fund-raising expenses
---1M
----
----
---1M
----
----
----
----
----
----
Financing cash flow
651.15%4.3B
30.36%-780M
50.16%-1.12B
34.98%-2.25B
-275.65%-3.46B
-135.53%-920M
249.39%2.59B
148.05%741M
-207.78%-1.54B
-156.92%-501M
Net cash flow
Beginning cash position
-28.97%8.67B
5.35%12.21B
50.32%11.59B
-17.96%7.71B
-4.39%9.4B
20.40%9.83B
-31.72%8.16B
13.01%11.96B
10.50%10.58B
-8.95%9.57B
Current changes in cash
74.79%-909M
-739.18%-3.61B
-85.51%564M
331.73%3.89B
-302.88%-1.68B
-124.85%-417M
144.43%1.68B
-373.70%-3.78B
43.01%1.38B
198.27%965M
Effect of exchange rate changes
-50.00%34M
21.43%68M
473.33%56M
-87.50%-15M
38.46%-8M
0.00%-13M
13.33%-13M
-200.00%-15M
-112.82%-5M
-4.88%39M
Cash adjustments other than cash changes
----
----
----
--1M
----
---1M
----
----
0.00%1M
--1M
End cash Position
-10.09%7.8B
-28.97%8.67B
5.35%12.21B
50.32%11.59B
-17.96%7.71B
-4.39%9.4B
20.40%9.83B
-31.72%8.16B
13.01%11.96B
10.50%10.58B
Free cash flow
-0.21%-2.84B
-225.40%-2.83B
-68.08%2.26B
142.47%7.07B
77.96%2.92B
253.78%1.64B
115.70%463M
-162.70%-2.95B
83.14%4.7B
623.38%2.57B
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 5.65%-2.22B-197.84%-2.35B-67.67%2.41B101.84%7.44B69.91%3.69B602.27%2.17B116.31%309M-138.46%-1.9B24.45%4.93B267.60%3.96B
Net profit before non-cash adjustment 153.55%3.14B-37.37%1.24B35.15%1.98B-27.01%1.47B-24.35%2.01B72.27%2.65B24.60%1.54B-36.75%1.24B-37.35%1.95B-22.30%3.12B
Total adjustment of non-cash items -48.94%651M43.26%1.28B-18.80%890M-8.51%1.1B-4.92%1.2B10.43%1.26B12.30%1.14B12.64%1.02B8.67%902M-2.92%830M
-Depreciation and amortization -16.14%868M-3.54%1.04B-4.88%1.07B-8.29%1.13B-8.07%1.23B9.58%1.34B18.77%1.22B14.99%1.03B3.23%894M-4.63%866M
-Reversal of impairment losses recognized in profit and loss --0--1.12B--0----------------------13M----
-Share of associates 60.78%-40M-21.43%-102M-425.00%-84M44.83%-16M68.82%-29M-30.99%-93M-77.50%-71M20.00%-40M50.00%-50M9.91%-100M
-Disposal profit 76.68%-153M-1,114.81%-656M-671.43%-54M-333.33%-7M-57.14%3M125.00%7M-275.00%-28M33.33%16M-7.69%12M138.24%13M
-Net exchange gains and losses --0--0--0----------------------------
-Other non-cash items 79.49%-24M-160.00%-117M-400.00%-45M-50.00%-9M-175.00%-6M-57.89%8M58.33%19M-63.64%12M-35.29%33M-44.57%51M
Changes in working capital -23.49%-6.02B-952.05%-4.87B-109.49%-463M912.66%4.88B127.67%482M26.53%-1.74B42.83%-2.37B-300.14%-4.15B22,922.22%2.07B100.24%9M
-Change in receivables 6.60%-1.91B-292.83%-2.04B-67.66%1.06B622.81%3.28B25.53%-627M55.52%-842M8.77%-1.89B-184.18%-2.08B2.24%2.47B144.43%2.41B
-Change in inventory -50.22%-4.74B-37.48%-3.16B-198.88%-2.3B16.79%2.32B506.75%1.99B80.03%-489M2.12%-2.45B-1,237.27%-2.5B120.24%220M-173.74%-1.09B
-Change in payables -23.79%189M-82.98%248M306.96%1.46B42.53%-704M-180.96%-1.23B-132.63%-436M195.58%1.34B243.95%452M-388.07%-314M-87.22%109M
-Provision for loans, leases and other losses 48.51%-190M-36.16%-369M-388.30%-271M192.16%94M-191.43%-102M-145.45%-35M139.90%77M-6.04%-193M83.60%-182M-55.68%-1.11B
-Changes in other current assets -221.18%-273M55.50%-85M-429.31%-191M-80.67%58M1,204.35%300M-92.97%23M16,450.00%327M99.52%-2M-140.46%-416M-53.10%-173M
-Changes in other current liabilities 69.83%912M342.99%537M-31.55%-221M-214.29%-168M297.30%147M-83.98%37M33.53%231M-42.14%173M312.06%299M-206.82%-141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.38%-73M5.45%-52M16.67%-55M19.51%-66M3.53%-82M1.16%-85M-16.22%-86M21.28%-74M14.55%-94M9.09%-110M
Interest received (cash flow from operating activities) -39.23%110M63.06%181M27.59%111M-13.00%87M13.64%100M10.00%88M6.67%80M1.35%75M0.00%74M23.33%74M
Tax refund paid -7.78%-651M-191.79%-604M47.73%-207M49.94%-396M-47.85%-791M-434.38%-535M115.17%160M-414.63%-1.06B84.86%-205M-105.15%-1.35B
Other operating cash inflow (outflow) 000.00%1M0.00%1M1M000200.00%1M0.00%-1M
Operating cash flow -0.21%-2.84B-225.40%-2.83B-68.08%2.26B142.47%7.07B77.96%2.92B253.78%1.64B115.70%463M-162.70%-2.95B83.14%4.7B623.38%2.57B
Investing cash flow
Net investment product transactions -75.88%213M322.49%883M171.43%209M1,062.50%77M0.00%-8M93.44%-8M-2,340.00%-122M95.28%-5M-430.00%-106M-300.00%-20M
Repayment of advance payments to other parties and cash income from loans ------------------------------------0.00%2M
Net changes in other investments -194.20%-2.59B-12.55%-879M22.29%-781M11.14%-1.01B-0.35%-1.13B9.98%-1.13B19.95%-1.25B6.63%-1.56B-54.52%-1.68B4.83%-1.08B
Investing cash flow -59,425.00%-2.37B100.70%4M38.36%-572M18.53%-928M-0.35%-1.14B17.39%-1.14B12.43%-1.37B11.90%-1.57B-61.62%-1.78B3.50%-1.1B
Financing cash flow
Net issuance payments of debt 1,770.83%4.81B58.97%-288M61.60%-702M37.89%-1.83B-487.43%-2.94B-116.55%-501M157.70%3.03B224.47%1.18B-1,700.00%-944M-57.55%59M
Net common stock issuance ---1M--0--0--00.00%-85M2.30%-85M-8,600.00%-87M99.41%-1M-96.51%-169M-8,500.00%-86M
Increase or decrease of lease financing --------------------------------48.75%-41M1.23%-80M
Cash dividends paid 0.00%-492M-20.00%-492M-0.24%-410M0.49%-409M-24.17%-411M0.30%-331M20.00%-332M-10.37%-415M0.53%-376M-50.00%-378M
Cash dividends for minorities ---19M--011.11%-8M47.06%-9M-466.67%-17M85.00%-3M-11.11%-20M-50.00%-18M25.00%-12M---16M
Net other fund-raising expenses ---1M-----------1M------------------------
Financing cash flow 651.15%4.3B30.36%-780M50.16%-1.12B34.98%-2.25B-275.65%-3.46B-135.53%-920M249.39%2.59B148.05%741M-207.78%-1.54B-156.92%-501M
Net cash flow
Beginning cash position -28.97%8.67B5.35%12.21B50.32%11.59B-17.96%7.71B-4.39%9.4B20.40%9.83B-31.72%8.16B13.01%11.96B10.50%10.58B-8.95%9.57B
Current changes in cash 74.79%-909M-739.18%-3.61B-85.51%564M331.73%3.89B-302.88%-1.68B-124.85%-417M144.43%1.68B-373.70%-3.78B43.01%1.38B198.27%965M
Effect of exchange rate changes -50.00%34M21.43%68M473.33%56M-87.50%-15M38.46%-8M0.00%-13M13.33%-13M-200.00%-15M-112.82%-5M-4.88%39M
Cash adjustments other than cash changes --------------1M-------1M--------0.00%1M--1M
End cash Position -10.09%7.8B-28.97%8.67B5.35%12.21B50.32%11.59B-17.96%7.71B-4.39%9.4B20.40%9.83B-31.72%8.16B13.01%11.96B10.50%10.58B
Free cash flow -0.21%-2.84B-225.40%-2.83B-68.08%2.26B142.47%7.07B77.96%2.92B253.78%1.64B115.70%463M-162.70%-2.95B83.14%4.7B623.38%2.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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