JP Stock MarketDetailed Quotes

7723 Aichi Tokei Denki

Watchlist

2218
-45-1.99%

20min DelayMarket Closed Jul 5 15:00 JST

34.06BMarket Cap10.72P/E (Static)

Aichi Tokei Denki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.91%2.92B

-36.13%2.71B

-10.65%4.24B

-5.52%4.74B

4.04%5.02B

31.64%4.82B

22.75%3.66B

12.22%2.98B

-32.31%2.66B

29.04%3.93B

Net profit before non-cash adjustment

-10.92%4.27B

25.54%4.79B

-6.57%3.81B

26.97%4.08B

-17.20%3.22B

0.41%3.88B

25.31%3.87B

47.02%3.09B

10.94%2.1B

-33.40%1.89B

Total adjustment of non-cash items

21,450.00%1.72B

-97.32%8M

-43.35%298M

-37.16%526M

-25.60%837M

44.42%1.13B

-37.68%779M

31.30%1.25B

1.60%952M

159.45%937M

-Depreciation and amortization

6.58%1.1B

-9.94%1.03B

17.40%1.15B

-8.52%977M

-2.47%1.07B

-3.52%1.1B

-3.98%1.14B

-3.04%1.18B

4.55%1.22B

0.95%1.17B

-Reversal of impairment losses recognized in profit and loss

----

38.82%118M

-37.50%85M

--136M

-Assets reserve and write-off

----

106.25%1M

99.61%-16M

-Disposal profit

68.58%-104M

-409.23%-331M

91.74%-65M

-19,575.00%-787M

96.55%-4M

-3,000.00%-116M

101.13%4M

-47.30%-355M

-205.06%-241M

80.40%-79M

-Net exchange gains and losses

-71.58%-163M

5.00%-95M

-244.83%-100M

-314.29%-29M

92.05%-7M

-2,833.33%-88M

95.95%-3M

-669.23%-74M

110.08%13M

-138.89%-129M

-Pension and employee benefit expenses

----

98.04%202M

105.29%102M

-Other non-cash items

248.58%890M

12.43%-599M

-287.40%-684M

265.91%365M

-194.02%-220M

165.55%234M

-194.20%-357M

215.90%379M

-34.57%-327M

-106.45%-243M

Changes in working capital

-46.77%-3.07B

-1,800.00%-2.09B

-6.82%123M

-86.32%132M

618.82%965M

81.06%-186M

27.42%-982M

-245.15%-1.35B

-135.67%-392M

-38.22%1.1B

-Change in receivables

101.65%23M

-293.47%-1.39B

154.42%720M

231.02%283M

-143.11%-216M

180.03%501M

35.53%-626M

-411.05%-971M

-135.71%-190M

332.31%532M

-Change in inventory

-20.70%-1.95B

-125.35%-1.62B

-378.67%-718M

-114.07%-150M

297.77%1.07B

-4.46%-539M

25.76%-516M

28.42%-695M

-221.68%-971M

1,550.91%798M

-Change in payables

-172.19%-898M

1,191.23%1.24B

70.31%-114M

-1,100.00%-384M

92.79%-32M

-292.92%-444M

-155.67%-113M

-81.65%203M

327.10%1.11B

-4,770.00%-487M

-Change in accrued expense

----

-231.64%-337M

130.63%256M

-Provision for loans, leases and other losses

39.64%-102M

-166.80%-169M

26.50%253M

227.87%200M

-72.77%61M

-31.91%224M

1,165.38%329M

--26M

----

-Changes in other current assets

10.32%-139M

-761.11%-155M

-109.84%-18M

112.79%183M

19.44%86M

228.57%72M

-166.67%-56M

--84M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.50%-5M

78.38%-8M

19.57%-37M

4.17%-46M

2.04%-48M

2.00%-49M

25.37%-50M

11.84%-67M

2.56%-76M

11.36%-78M

Interest received (cash flow from operating activities)

27.23%257M

-0.49%202M

-15.77%203M

22.34%241M

-4.83%197M

0.98%207M

9.04%205M

9.94%188M

-2.84%171M

18.92%176M

Tax refund paid

-39.82%-1.43B

20.47%-1.02B

-73.18%-1.29B

48.00%-742M

-19.12%-1.43B

-0.67%-1.2B

-77.61%-1.19B

-16.72%-670M

36.64%-574M

12.21%-906M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

Operating cash flow

-7.14%1.74B

-39.78%1.88B

-25.69%3.12B

12.12%4.19B

-1.14%3.74B

43.91%3.78B

7.97%2.63B

11.65%2.43B

-30.11%2.18B

50.60%3.12B

Investing cash flow

Net PPE purchase and sale

-104.64%-1.23B

-15.74%-603M

59.92%-521M

-34.58%-1.3B

-22.74%-966M

13.04%-787M

38.69%-905M

-12.76%-1.48B

-44.48%-1.31B

35.88%-906M

Net business purchase and sale

----

-107.14%-29M

Net investment property transactions

----

--421M

----

Net investment product transactions

-39.21%138M

482.05%227M

-95.67%39M

1,425.42%900M

636.36%59M

89.81%-11M

-408.57%-108M

45.83%35M

-70.00%24M

-3.61%80M

Net changes in other investments

101.30%4M

-110.00%-307M

251.80%3.07B

-29,000.00%-2.02B

100.47%7M

3.08%-1.48B

-280.10%-1.53B

-349.69%-402M

87.21%161M

207.14%86M

Investing cash flow

-59.88%-1.09B

-126.38%-683M

206.85%2.59B

-169.22%-2.42B

60.51%-900M

10.31%-2.28B

-78.69%-2.54B

-26.51%-1.42B

-46.16%-1.12B

41.57%-769M

Financing cash flow

Net issuance payments of debt

-117.53%-27M

103.08%154M

-17,757.14%-5B

97.52%-28M

---1.13B

----

99.23%-10M

-214.37%-1.3B

184.12%1.13B

-1,196.15%-1.35B

Net common stock issuance

--0

8.93%-102M

57.58%-112M

---264M

--0

---78M

--0

----

--0

Increase or decrease of lease financing

3.14%-154M

-8.90%-159M

-28.07%-146M

-4.59%-114M

3.54%-109M

-1.80%-113M

7.50%-111M

33.33%-120M

2.70%-180M

-2.21%-185M

Cash dividends paid

-38.06%-994M

-7.95%-720M

-8.46%-667M

0.00%-615M

7.38%-615M

-17.73%-664M

-9.94%-564M

0.00%-513M

-5.34%-513M

5.07%-487M

Cash dividends for minorities

----

0.00%-4M

-33.33%-4M

57.14%-3M

0.00%-7M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

0.00%-2M

-100.00%-2M

66.67%-1M

91.18%-3M

-1,600.00%-34M

-100.00%-2M

Financing cash flow

-42.03%-1.18B

86.03%-828M

-479.84%-5.93B

44.94%-1.02B

-138.25%-1.86B

-1.43%-779M

60.35%-768M

-579.46%-1.94B

119.91%404M

-151.74%-2.03B

Net cash flow

Beginning cash position

6.89%8.85B

-0.40%8.28B

9.89%8.31B

15.57%7.56B

14.25%6.54B

-10.36%5.73B

-12.15%6.39B

24.58%7.27B

9.47%5.84B

4.45%5.33B

Current changes in cash

-244.11%-526M

264.41%365M

-129.72%-222M

-24.01%747M

35.77%983M

206.31%724M

26.38%-681M

-163.36%-925M

354.83%1.46B

729.41%321M

Effect of exchange rate changes

21.95%250M

9.63%205M

18,600.00%187M

-97.14%1M

-62.37%35M

1,428.57%93M

-116.28%-7M

272.00%43M

-116.45%-25M

52.00%152M

Cash adjustments other than cash changes

--1M

----

--2M

----

200.00%1M

-103.85%-1M

1,400.00%26M

---2M

----

-82.02%32M

End cash Position

-3.11%8.57B

6.89%8.85B

-0.40%8.28B

9.89%8.31B

15.57%7.56B

14.25%6.54B

-10.36%5.73B

-12.15%6.39B

24.58%7.27B

9.47%5.84B

Free cash flow

-53.36%506M

-57.06%1.09B

-12.26%2.53B

7.02%2.88B

-8.62%2.69B

75.82%2.95B

110.69%1.68B

78.65%795M

-78.99%445M

913.40%2.12B

Currency Unit

JPY

Accounting Standards

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	7.91%2.92B	-36.13%2.71B	-10.65%4.24B	-5.52%4.74B	4.04%5.02B	31.64%4.82B	22.75%3.66B	12.22%2.98B	-32.31%2.66B	29.04%3.93B
Net profit before non-cash adjustment	-10.92%4.27B	25.54%4.79B	-6.57%3.81B	26.97%4.08B	-17.20%3.22B	0.41%3.88B	25.31%3.87B	47.02%3.09B	10.94%2.1B	-33.40%1.89B
Total adjustment of non-cash items	21,450.00%1.72B	-97.32%8M	-43.35%298M	-37.16%526M	-25.60%837M	44.42%1.13B	-37.68%779M	31.30%1.25B	1.60%952M	159.45%937M
-Depreciation and amortization	6.58%1.1B	-9.94%1.03B	17.40%1.15B	-8.52%977M	-2.47%1.07B	-3.52%1.1B	-3.98%1.14B	-3.04%1.18B	4.55%1.22B	0.95%1.17B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	38.82%118M	-37.50%85M	--136M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	106.25%1M	99.61%-16M
-Disposal profit	68.58%-104M	-409.23%-331M	91.74%-65M	-19,575.00%-787M	96.55%-4M	-3,000.00%-116M	101.13%4M	-47.30%-355M	-205.06%-241M	80.40%-79M
-Net exchange gains and losses	-71.58%-163M	5.00%-95M	-244.83%-100M	-314.29%-29M	92.05%-7M	-2,833.33%-88M	95.95%-3M	-669.23%-74M	110.08%13M	-138.89%-129M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	98.04%202M	105.29%102M
-Other non-cash items	248.58%890M	12.43%-599M	-287.40%-684M	265.91%365M	-194.02%-220M	165.55%234M	-194.20%-357M	215.90%379M	-34.57%-327M	-106.45%-243M
Changes in working capital	-46.77%-3.07B	-1,800.00%-2.09B	-6.82%123M	-86.32%132M	618.82%965M	81.06%-186M	27.42%-982M	-245.15%-1.35B	-135.67%-392M	-38.22%1.1B
-Change in receivables	101.65%23M	-293.47%-1.39B	154.42%720M	231.02%283M	-143.11%-216M	180.03%501M	35.53%-626M	-411.05%-971M	-135.71%-190M	332.31%532M
-Change in inventory	-20.70%-1.95B	-125.35%-1.62B	-378.67%-718M	-114.07%-150M	297.77%1.07B	-4.46%-539M	25.76%-516M	28.42%-695M	-221.68%-971M	1,550.91%798M
-Change in payables	-172.19%-898M	1,191.23%1.24B	70.31%-114M	-1,100.00%-384M	92.79%-32M	-292.92%-444M	-155.67%-113M	-81.65%203M	327.10%1.11B	-4,770.00%-487M
-Change in accrued expense	----	----	----	----	----	----	----	----	-231.64%-337M	130.63%256M
-Provision for loans, leases and other losses	39.64%-102M	-166.80%-169M	26.50%253M	227.87%200M	-72.77%61M	-31.91%224M	1,165.38%329M	--26M	----	----
-Changes in other current assets	10.32%-139M	-761.11%-155M	-109.84%-18M	112.79%183M	19.44%86M	228.57%72M	-166.67%-56M	--84M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	37.50%-5M	78.38%-8M	19.57%-37M	4.17%-46M	2.04%-48M	2.00%-49M	25.37%-50M	11.84%-67M	2.56%-76M	11.36%-78M
Interest received (cash flow from operating activities)	27.23%257M	-0.49%202M	-15.77%203M	22.34%241M	-4.83%197M	0.98%207M	9.04%205M	9.94%188M	-2.84%171M	18.92%176M
Tax refund paid	-39.82%-1.43B	20.47%-1.02B	-73.18%-1.29B	48.00%-742M	-19.12%-1.43B	-0.67%-1.2B	-77.61%-1.19B	-16.72%-670M	36.64%-574M	12.21%-906M
Other operating cash inflow (outflow)	0	0.00%-1M	0.00%-1M	-1M	0	0	0	-1M	0	0.00%-1M
Operating cash flow	-7.14%1.74B	-39.78%1.88B	-25.69%3.12B	12.12%4.19B	-1.14%3.74B	43.91%3.78B	7.97%2.63B	11.65%2.43B	-30.11%2.18B	50.60%3.12B
Investing cash flow
Net PPE purchase and sale	-104.64%-1.23B	-15.74%-603M	59.92%-521M	-34.58%-1.3B	-22.74%-966M	13.04%-787M	38.69%-905M	-12.76%-1.48B	-44.48%-1.31B	35.88%-906M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-107.14%-29M
Net investment property transactions	----	----	----	----	----	----	----	--421M	----	----
Net investment product transactions	-39.21%138M	482.05%227M	-95.67%39M	1,425.42%900M	636.36%59M	89.81%-11M	-408.57%-108M	45.83%35M	-70.00%24M	-3.61%80M
Net changes in other investments	101.30%4M	-110.00%-307M	251.80%3.07B	-29,000.00%-2.02B	100.47%7M	3.08%-1.48B	-280.10%-1.53B	-349.69%-402M	87.21%161M	207.14%86M
Investing cash flow	-59.88%-1.09B	-126.38%-683M	206.85%2.59B	-169.22%-2.42B	60.51%-900M	10.31%-2.28B	-78.69%-2.54B	-26.51%-1.42B	-46.16%-1.12B	41.57%-769M
Financing cash flow
Net issuance payments of debt	-117.53%-27M	103.08%154M	-17,757.14%-5B	97.52%-28M	---1.13B	----	99.23%-10M	-214.37%-1.3B	184.12%1.13B	-1,196.15%-1.35B
Net common stock issuance	--0	8.93%-102M	57.58%-112M	---264M	--0	--0	---78M	--0	----	--0
Increase or decrease of lease financing	3.14%-154M	-8.90%-159M	-28.07%-146M	-4.59%-114M	3.54%-109M	-1.80%-113M	7.50%-111M	33.33%-120M	2.70%-180M	-2.21%-185M
Cash dividends paid	-38.06%-994M	-7.95%-720M	-8.46%-667M	0.00%-615M	7.38%-615M	-17.73%-664M	-9.94%-564M	0.00%-513M	-5.34%-513M	5.07%-487M
Cash dividends for minorities	----	----	----	----	----	----	0.00%-4M	-33.33%-4M	57.14%-3M	0.00%-7M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	-100.00%-2M	66.67%-1M	91.18%-3M	-1,600.00%-34M	-100.00%-2M
Financing cash flow	-42.03%-1.18B	86.03%-828M	-479.84%-5.93B	44.94%-1.02B	-138.25%-1.86B	-1.43%-779M	60.35%-768M	-579.46%-1.94B	119.91%404M	-151.74%-2.03B
Net cash flow
Beginning cash position	6.89%8.85B	-0.40%8.28B	9.89%8.31B	15.57%7.56B	14.25%6.54B	-10.36%5.73B	-12.15%6.39B	24.58%7.27B	9.47%5.84B	4.45%5.33B
Current changes in cash	-244.11%-526M	264.41%365M	-129.72%-222M	-24.01%747M	35.77%983M	206.31%724M	26.38%-681M	-163.36%-925M	354.83%1.46B	729.41%321M
Effect of exchange rate changes	21.95%250M	9.63%205M	18,600.00%187M	-97.14%1M	-62.37%35M	1,428.57%93M	-116.28%-7M	272.00%43M	-116.45%-25M	52.00%152M
Cash adjustments other than cash changes	--1M	----	--2M	----	200.00%1M	-103.85%-1M	1,400.00%26M	---2M	----	-82.02%32M
End cash Position	-3.11%8.57B	6.89%8.85B	-0.40%8.28B	9.89%8.31B	15.57%7.56B	14.25%6.54B	-10.36%5.73B	-12.15%6.39B	24.58%7.27B	9.47%5.84B
Free cash flow	-53.36%506M	-57.06%1.09B	-12.26%2.53B	7.02%2.88B	-8.62%2.69B	75.82%2.95B	110.69%1.68B	78.65%795M	-78.99%445M	913.40%2.12B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall