JP Stock MarketDetailed Quotes

7723 Aichi Tokei Denki

Watchlist
  • 1944
  • -11-0.56%
20min DelayNot Open Jan 7 15:30 JST
29.98BMarket Cap9.40P/E (Static)

Aichi Tokei Denki 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
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
(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%4.74B4.04%5.02B31.64%4.82B22.75%3.66B12.22%2.98B-32.31%2.66B29.04%3.93B
Net profit before non-cash adjustment -10.92%4.27B25.54%4.79B-6.57%3.81B26.97%4.08B-17.20%3.22B0.41%3.88B25.31%3.87B47.02%3.09B10.94%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%837M44.42%1.13B-37.68%779M31.30%1.25B1.60%952M159.45%937M
-Depreciation and amortization 6.58%1.1B-9.94%1.03B17.40%1.15B-8.52%977M-2.47%1.07B-3.52%1.1B-3.98%1.14B-3.04%1.18B4.55%1.22B0.95%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%1M99.61%-16M
-Disposal profit 68.58%-104M-409.23%-331M91.74%-65M-19,575.00%-787M96.55%-4M-3,000.00%-116M101.13%4M-47.30%-355M-205.06%-241M80.40%-79M
-Net exchange gains and losses -71.58%-163M5.00%-95M-244.83%-100M-314.29%-29M92.05%-7M-2,833.33%-88M95.95%-3M-669.23%-74M110.08%13M-138.89%-129M
-Pension and employee benefit expenses --------------------------------98.04%202M105.29%102M
-Other non-cash items 248.58%890M12.43%-599M-287.40%-684M265.91%365M-194.02%-220M165.55%234M-194.20%-357M215.90%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%132M618.82%965M81.06%-186M27.42%-982M-245.15%-1.35B-135.67%-392M-38.22%1.1B
-Change in receivables 101.65%23M-293.47%-1.39B154.42%720M231.02%283M-143.11%-216M180.03%501M35.53%-626M-411.05%-971M-135.71%-190M332.31%532M
-Change in inventory -20.70%-1.95B-125.35%-1.62B-378.67%-718M-114.07%-150M297.77%1.07B-4.46%-539M25.76%-516M28.42%-695M-221.68%-971M1,550.91%798M
-Change in payables -172.19%-898M1,191.23%1.24B70.31%-114M-1,100.00%-384M92.79%-32M-292.92%-444M-155.67%-113M-81.65%203M327.10%1.11B-4,770.00%-487M
-Change in accrued expense ---------------------------------231.64%-337M130.63%256M
-Provision for loans, leases and other losses 39.64%-102M-166.80%-169M26.50%253M227.87%200M-72.77%61M-31.91%224M1,165.38%329M--26M--------
-Changes in other current assets 10.32%-139M-761.11%-155M-109.84%-18M112.79%183M19.44%86M228.57%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%-5M78.38%-8M19.57%-37M4.17%-46M2.04%-48M2.00%-49M25.37%-50M11.84%-67M2.56%-76M11.36%-78M
Interest received (cash flow from operating activities) 27.23%257M-0.49%202M-15.77%203M22.34%241M-4.83%197M0.98%207M9.04%205M9.94%188M-2.84%171M18.92%176M
Tax refund paid -39.82%-1.43B20.47%-1.02B-73.18%-1.29B48.00%-742M-19.12%-1.43B-0.67%-1.2B-77.61%-1.19B-16.72%-670M36.64%-574M12.21%-906M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-1M000-1M00.00%-1M
Operating cash flow -7.14%1.74B-39.78%1.88B-25.69%3.12B12.12%4.19B-1.14%3.74B43.91%3.78B7.97%2.63B11.65%2.43B-30.11%2.18B50.60%3.12B
Investing cash flow
Net PPE purchase and sale -104.64%-1.23B-15.74%-603M59.92%-521M-34.58%-1.3B-22.74%-966M13.04%-787M38.69%-905M-12.76%-1.48B-44.48%-1.31B35.88%-906M
Net business purchase and sale -------------------------------------107.14%-29M
Net investment property transactions ------------------------------421M--------
Net investment product transactions -39.21%138M482.05%227M-95.67%39M1,425.42%900M636.36%59M89.81%-11M-408.57%-108M45.83%35M-70.00%24M-3.61%80M
Net changes in other investments 101.30%4M-110.00%-307M251.80%3.07B-29,000.00%-2.02B100.47%7M3.08%-1.48B-280.10%-1.53B-349.69%-402M87.21%161M207.14%86M
Investing cash flow -59.88%-1.09B-126.38%-683M206.85%2.59B-169.22%-2.42B60.51%-900M10.31%-2.28B-78.69%-2.54B-26.51%-1.42B-46.16%-1.12B41.57%-769M
Financing cash flow
Net issuance payments of debt -117.53%-27M103.08%154M-17,757.14%-5B97.52%-28M---1.13B----99.23%-10M-214.37%-1.3B184.12%1.13B-1,196.15%-1.35B
Net common stock issuance --08.93%-102M57.58%-112M---264M--0--0---78M--0------0
Increase or decrease of lease financing 3.14%-154M-8.90%-159M-28.07%-146M-4.59%-114M3.54%-109M-1.80%-113M7.50%-111M33.33%-120M2.70%-180M-2.21%-185M
Cash dividends paid -38.06%-994M-7.95%-720M-8.46%-667M0.00%-615M7.38%-615M-17.73%-664M-9.94%-564M0.00%-513M-5.34%-513M5.07%-487M
Cash dividends for minorities ------------------------0.00%-4M-33.33%-4M57.14%-3M0.00%-7M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M66.67%-1M91.18%-3M-1,600.00%-34M-100.00%-2M
Financing cash flow -42.03%-1.18B86.03%-828M-479.84%-5.93B44.94%-1.02B-138.25%-1.86B-1.43%-779M60.35%-768M-579.46%-1.94B119.91%404M-151.74%-2.03B
Net cash flow
Beginning cash position 6.89%8.85B-0.40%8.28B9.89%8.31B15.57%7.56B14.25%6.54B-10.36%5.73B-12.15%6.39B24.58%7.27B9.47%5.84B4.45%5.33B
Current changes in cash -244.11%-526M264.41%365M-129.72%-222M-24.01%747M35.77%983M206.31%724M26.38%-681M-163.36%-925M354.83%1.46B729.41%321M
Effect of exchange rate changes 21.95%250M9.63%205M18,600.00%187M-97.14%1M-62.37%35M1,428.57%93M-116.28%-7M272.00%43M-116.45%-25M52.00%152M
Cash adjustments other than cash changes --1M------2M----200.00%1M-103.85%-1M1,400.00%26M---2M-----82.02%32M
End cash Position -3.11%8.57B6.89%8.85B-0.40%8.28B9.89%8.31B15.57%7.56B14.25%6.54B-10.36%5.73B-12.15%6.39B24.58%7.27B9.47%5.84B
Free cash flow -53.36%506M-57.06%1.09B-12.26%2.53B7.02%2.88B-8.62%2.69B75.82%2.95B110.69%1.68B78.65%795M-78.99%445M913.40%2.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data