JP Stock MarketDetailed Quotes

7989 Tachikawa

Watchlist
  • 1432
  • -7-0.49%
20min DelayMarket Closed Feb 18 15:30 JST
29.73BMarket Cap10.00P/E (Static)

Tachikawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
46.41%5.31B
-20.66%3.62B
-32.85%4.57B
60.87%6.8B
0.48%4.23B
3.14%4.21B
15.95%4.08B
212.28%3.52B
-55.29%1.13B
22.56%2.52B
Net profit before non-cash adjustment
7.81%4.34B
-11.12%4.03B
0.77%4.53B
1.26%4.5B
18.61%4.44B
0.91%3.74B
22.85%3.71B
15.62%3.02B
34.04%2.61B
-3.54%1.95B
Total adjustment of non-cash items
139.78%1.62B
-9.14%675.23M
-3.92%743.15M
-44.05%773.43M
529.05%1.38B
-60.96%219.74M
-28.60%562.8M
268.07%788.27M
-86.17%214.17M
159.84%1.55B
-Depreciation and amortization
24.83%1.21B
13.66%965.7M
5.88%849.66M
0.36%802.44M
9.62%799.57M
-1.73%729.38M
-8.16%742.25M
-11.92%808.17M
-4.15%917.52M
-9.03%957.2M
-Reversal of impairment losses recognized in profit and loss
--0
-96.36%150K
--4.12M
--0
--150K
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
89.89%-280.22M
-739.57%-2.77B
-Disposal profit
262.05%18.53M
-108.94%-11.44M
7.67%128M
3,360.73%118.88M
-1.77%3.44M
-18.48%3.5M
-75.99%4.29M
491.69%17.87M
-45.90%3.02M
-8.12%5.58M
-Net exchange gains and losses
10.05%-10.42M
56.05%-11.59M
-2,437.82%-26.37M
-117.80%-1.04M
-51.36%5.84M
300.28%12M
-132.04%-5.99M
281.46%18.71M
114.03%4.9M
40.30%-34.96M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-5,034.35%-353.5M
-100.23%-6.89M
--2.97B
-Other non-cash items
251.52%405.46M
-26.07%-267.59M
-44.54%-212.26M
-125.62%-146.85M
209.17%573.28M
-195.44%-525.14M
-159.84%-177.75M
170.03%297.03M
-199.08%-424.17M
681.63%428.11M
Changes in working capital
39.31%-654.32M
-52.71%-1.08B
-146.05%-705.98M
196.17%1.53B
-750.62%-1.59B
227.45%245M
33.46%-192.23M
83.00%-288.91M
-74.02%-1.7B
-74.60%-976.32M
-Change in receivables
138.37%144.48M
72.81%-376.51M
-167.74%-1.38B
215.57%2.04B
-299.96%-1.77B
229.06%884.4M
-246.61%-685.24M
132.04%467.39M
-88.41%-1.46B
35.96%-774.19M
-Change in inventory
117.35%187.36M
-468.56%-1.08B
-173.30%-189.91M
272.54%259.08M
83.64%-150.16M
-464.81%-917.65M
220.57%251.54M
16.34%-208.63M
-124.98%-249.37M
-246.25%-110.84M
-Change in payables
-458.57%-1.13B
-58.50%314.64M
197.25%758.17M
-464.38%-779.64M
66.56%213.97M
52.90%128.46M
118.35%84.02M
-5,185.67%-457.86M
109.86%9M
-115.91%-91.29M
-Provision for loans, leases and other losses
-121.23%-87.29M
90.01%411.18M
2,234.12%216.4M
-106.52%-10.14M
-16.94%155.46M
-11.91%187.16M
1,191.91%212.47M
---19.46M
----
----
-Changes in other current assets
165.97%229.35M
-227.85%-347.64M
-637.50%-106.04M
144.03%19.73M
-19.89%-44.8M
32.08%-37.37M
21.78%-55.02M
---70.35M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-120.00%-11K
-25.00%-5K
81.82%-4K
-4.76%-22K
-10.53%-21K
0.00%-19K
64.15%-19K
-35.90%-53K
13.33%-39K
-73.08%-45K
Interest received (cash flow from operating activities)
9.35%91.65M
15.53%83.82M
8.09%72.55M
-12.38%67.12M
34.91%76.61M
8.19%56.78M
-5.46%52.48M
5.23%55.51M
16.14%52.76M
7.82%45.42M
Tax refund paid
30.85%-1.08B
-3.68%-1.57B
11.12%-1.51B
-18.42%-1.7B
-9.68%-1.44B
-9.85%-1.31B
-7.13%-1.19B
-21.52%-1.11B
-3.59%-916.27M
-21.26%-884.5M
Other operating cash inflow (outflow)
0.00%-2K
100.00%-2K
-100,000,300.00%-1B
-50.00%1K
100.00%2K
-75.00%1K
4K
0
0
0
Operating cash flow
101.58%4.31B
0.56%2.14B
-58.82%2.13B
80.20%5.17B
-2.94%2.87B
0.50%2.95B
19.45%2.94B
834.38%2.46B
-84.34%263.41M
22.80%1.68B
Investing cash flow
Net PPE purchase and sale
-15.12%-2.85B
-30.77%-2.47B
-84.75%-1.89B
-66.68%-1.02B
10.05%-614.48M
-24.12%-683.1M
-16.71%-550.35M
21.53%-471.54M
20.65%-600.9M
3.64%-757.26M
Net intangibles purchase and sale
14.90%-47.8M
30.19%-56.17M
23.86%-80.46M
40.36%-105.67M
5.27%-177.18M
-112.47%-187.03M
-6,891.66%-88.03M
95.21%-1.26M
55.19%-26.3M
65.68%-58.69M
Net investment product transactions
76.15%-121.56M
-1,088.82%-509.67M
929.21%51.54M
101.04%5.01M
-23,439.90%-480.8M
-63.92%2.06M
-94.85%5.71M
563.95%110.79M
762.67%16.69M
-117.97%-2.52M
Net changes in other investments
3,000,033.33%90M
100.00%-3K
-9,000,100.00%-90M
80.00%-1K
0.00%-5K
16.67%-5K
50.00%-6K
7.69%-12K
7.14%-13K
83.13%-14K
Investing cash flow
3.69%-2.93B
-51.18%-3.04B
-78.79%-2.01B
11.60%-1.12B
-46.58%-1.27B
-37.21%-868.08M
-74.76%-632.67M
40.70%-362.02M
25.41%-610.52M
13.20%-818.48M
Financing cash flow
Net common stock issuance
-161.15%-818.54M
---313.43M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
7.86%-68.88M
-6.36%-74.75M
-8.97%-70.28M
-2.63%-64.5M
-87.27%-62.84M
30.46%-33.56M
39.68%-48.26M
12.41%-80.01M
-0.15%-91.34M
-0.72%-91.2M
Cash dividends paid
-7.99%-630.55M
-3.82%-583.88M
-3.61%-562.38M
0.05%-542.8M
-85.24%-543.06M
-0.78%-293.16M
-0.15%-290.9M
-49.37%-290.45M
0.16%-194.45M
0.40%-194.77M
Cash dividends for minorities
6.57%-42.25M
0.24%-45.22M
-0.26%-45.33M
-0.21%-45.21M
33.39%-45.12M
-49.48%-67.74M
-0.33%-45.32M
1.51%-45.17M
-1.46%-45.86M
0.77%-45.2M
Net other fund-raising expenses
-786.78%-417.98M
-4,553.01%-47.14M
-78.03%-1.01M
35.63%-569K
3.39%-884K
33.16%-915K
-288.92%-1.37M
60.76%-352K
-112.56%-897K
-24.48%-422K
Financing cash flow
-85.85%-1.98B
-56.76%-1.06B
-3.97%-679M
-0.18%-653.07M
-64.89%-651.9M
-2.47%-395.36M
7.24%-385.84M
-25.09%-415.97M
-0.29%-332.55M
0.12%-331.59M
Net cash flow
Beginning cash position
-10.88%15.98B
-2.87%17.93B
22.51%18.46B
6.65%15.07B
13.53%14.13B
18.30%12.44B
18.86%10.52B
-7.15%8.85B
6.30%9.53B
1.69%8.97B
Current changes in cash
69.85%-592.32M
-249.58%-1.96B
-116.58%-562.05M
259.27%3.39B
-44.21%943.55M
-11.98%1.69B
14.16%1.92B
347.66%1.68B
-227.88%-679.66M
462.75%531.48M
Effect of exchange rate changes
10.65%16.5M
-54.84%14.92M
1,715.67%33.03M
141.55%1.82M
42.88%-4.38M
-335.70%-7.67M
123.15%3.25M
-549.56%-14.05M
-106.44%-2.16M
-38.33%33.6M
Cash adjustments other than cash changes
----
--1K
----
----
0.00%-1K
---1K
----
---2K
----
----
End cash Position
-3.60%15.4B
-10.88%15.98B
-2.87%17.93B
22.51%18.46B
6.65%15.07B
13.53%14.13B
18.30%12.44B
18.86%10.52B
-7.15%8.85B
6.30%9.53B
Free cash flow
458.18%1.4B
-352.14%-390.73M
-96.16%154.97M
94.43%4.04B
-0.35%2.08B
-9.46%2.08B
15.76%2.3B
646.42%1.99B
-142.06%-363.82M
151.84%865.07M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 46.41%5.31B-20.66%3.62B-32.85%4.57B60.87%6.8B0.48%4.23B3.14%4.21B15.95%4.08B212.28%3.52B-55.29%1.13B22.56%2.52B
Net profit before non-cash adjustment 7.81%4.34B-11.12%4.03B0.77%4.53B1.26%4.5B18.61%4.44B0.91%3.74B22.85%3.71B15.62%3.02B34.04%2.61B-3.54%1.95B
Total adjustment of non-cash items 139.78%1.62B-9.14%675.23M-3.92%743.15M-44.05%773.43M529.05%1.38B-60.96%219.74M-28.60%562.8M268.07%788.27M-86.17%214.17M159.84%1.55B
-Depreciation and amortization 24.83%1.21B13.66%965.7M5.88%849.66M0.36%802.44M9.62%799.57M-1.73%729.38M-8.16%742.25M-11.92%808.17M-4.15%917.52M-9.03%957.2M
-Reversal of impairment losses recognized in profit and loss --0-96.36%150K--4.12M--0--150K--------------------
-Assets reserve and write-off --------------------------------89.89%-280.22M-739.57%-2.77B
-Disposal profit 262.05%18.53M-108.94%-11.44M7.67%128M3,360.73%118.88M-1.77%3.44M-18.48%3.5M-75.99%4.29M491.69%17.87M-45.90%3.02M-8.12%5.58M
-Net exchange gains and losses 10.05%-10.42M56.05%-11.59M-2,437.82%-26.37M-117.80%-1.04M-51.36%5.84M300.28%12M-132.04%-5.99M281.46%18.71M114.03%4.9M40.30%-34.96M
-Pension and employee benefit expenses -----------------------------5,034.35%-353.5M-100.23%-6.89M--2.97B
-Other non-cash items 251.52%405.46M-26.07%-267.59M-44.54%-212.26M-125.62%-146.85M209.17%573.28M-195.44%-525.14M-159.84%-177.75M170.03%297.03M-199.08%-424.17M681.63%428.11M
Changes in working capital 39.31%-654.32M-52.71%-1.08B-146.05%-705.98M196.17%1.53B-750.62%-1.59B227.45%245M33.46%-192.23M83.00%-288.91M-74.02%-1.7B-74.60%-976.32M
-Change in receivables 138.37%144.48M72.81%-376.51M-167.74%-1.38B215.57%2.04B-299.96%-1.77B229.06%884.4M-246.61%-685.24M132.04%467.39M-88.41%-1.46B35.96%-774.19M
-Change in inventory 117.35%187.36M-468.56%-1.08B-173.30%-189.91M272.54%259.08M83.64%-150.16M-464.81%-917.65M220.57%251.54M16.34%-208.63M-124.98%-249.37M-246.25%-110.84M
-Change in payables -458.57%-1.13B-58.50%314.64M197.25%758.17M-464.38%-779.64M66.56%213.97M52.90%128.46M118.35%84.02M-5,185.67%-457.86M109.86%9M-115.91%-91.29M
-Provision for loans, leases and other losses -121.23%-87.29M90.01%411.18M2,234.12%216.4M-106.52%-10.14M-16.94%155.46M-11.91%187.16M1,191.91%212.47M---19.46M--------
-Changes in other current assets 165.97%229.35M-227.85%-347.64M-637.50%-106.04M144.03%19.73M-19.89%-44.8M32.08%-37.37M21.78%-55.02M---70.35M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -120.00%-11K-25.00%-5K81.82%-4K-4.76%-22K-10.53%-21K0.00%-19K64.15%-19K-35.90%-53K13.33%-39K-73.08%-45K
Interest received (cash flow from operating activities) 9.35%91.65M15.53%83.82M8.09%72.55M-12.38%67.12M34.91%76.61M8.19%56.78M-5.46%52.48M5.23%55.51M16.14%52.76M7.82%45.42M
Tax refund paid 30.85%-1.08B-3.68%-1.57B11.12%-1.51B-18.42%-1.7B-9.68%-1.44B-9.85%-1.31B-7.13%-1.19B-21.52%-1.11B-3.59%-916.27M-21.26%-884.5M
Other operating cash inflow (outflow) 0.00%-2K100.00%-2K-100,000,300.00%-1B-50.00%1K100.00%2K-75.00%1K4K000
Operating cash flow 101.58%4.31B0.56%2.14B-58.82%2.13B80.20%5.17B-2.94%2.87B0.50%2.95B19.45%2.94B834.38%2.46B-84.34%263.41M22.80%1.68B
Investing cash flow
Net PPE purchase and sale -15.12%-2.85B-30.77%-2.47B-84.75%-1.89B-66.68%-1.02B10.05%-614.48M-24.12%-683.1M-16.71%-550.35M21.53%-471.54M20.65%-600.9M3.64%-757.26M
Net intangibles purchase and sale 14.90%-47.8M30.19%-56.17M23.86%-80.46M40.36%-105.67M5.27%-177.18M-112.47%-187.03M-6,891.66%-88.03M95.21%-1.26M55.19%-26.3M65.68%-58.69M
Net investment product transactions 76.15%-121.56M-1,088.82%-509.67M929.21%51.54M101.04%5.01M-23,439.90%-480.8M-63.92%2.06M-94.85%5.71M563.95%110.79M762.67%16.69M-117.97%-2.52M
Net changes in other investments 3,000,033.33%90M100.00%-3K-9,000,100.00%-90M80.00%-1K0.00%-5K16.67%-5K50.00%-6K7.69%-12K7.14%-13K83.13%-14K
Investing cash flow 3.69%-2.93B-51.18%-3.04B-78.79%-2.01B11.60%-1.12B-46.58%-1.27B-37.21%-868.08M-74.76%-632.67M40.70%-362.02M25.41%-610.52M13.20%-818.48M
Financing cash flow
Net common stock issuance -161.15%-818.54M---313.43M--0----------------------------
Increase or decrease of lease financing 7.86%-68.88M-6.36%-74.75M-8.97%-70.28M-2.63%-64.5M-87.27%-62.84M30.46%-33.56M39.68%-48.26M12.41%-80.01M-0.15%-91.34M-0.72%-91.2M
Cash dividends paid -7.99%-630.55M-3.82%-583.88M-3.61%-562.38M0.05%-542.8M-85.24%-543.06M-0.78%-293.16M-0.15%-290.9M-49.37%-290.45M0.16%-194.45M0.40%-194.77M
Cash dividends for minorities 6.57%-42.25M0.24%-45.22M-0.26%-45.33M-0.21%-45.21M33.39%-45.12M-49.48%-67.74M-0.33%-45.32M1.51%-45.17M-1.46%-45.86M0.77%-45.2M
Net other fund-raising expenses -786.78%-417.98M-4,553.01%-47.14M-78.03%-1.01M35.63%-569K3.39%-884K33.16%-915K-288.92%-1.37M60.76%-352K-112.56%-897K-24.48%-422K
Financing cash flow -85.85%-1.98B-56.76%-1.06B-3.97%-679M-0.18%-653.07M-64.89%-651.9M-2.47%-395.36M7.24%-385.84M-25.09%-415.97M-0.29%-332.55M0.12%-331.59M
Net cash flow
Beginning cash position -10.88%15.98B-2.87%17.93B22.51%18.46B6.65%15.07B13.53%14.13B18.30%12.44B18.86%10.52B-7.15%8.85B6.30%9.53B1.69%8.97B
Current changes in cash 69.85%-592.32M-249.58%-1.96B-116.58%-562.05M259.27%3.39B-44.21%943.55M-11.98%1.69B14.16%1.92B347.66%1.68B-227.88%-679.66M462.75%531.48M
Effect of exchange rate changes 10.65%16.5M-54.84%14.92M1,715.67%33.03M141.55%1.82M42.88%-4.38M-335.70%-7.67M123.15%3.25M-549.56%-14.05M-106.44%-2.16M-38.33%33.6M
Cash adjustments other than cash changes ------1K--------0.00%-1K---1K-------2K--------
End cash Position -3.60%15.4B-10.88%15.98B-2.87%17.93B22.51%18.46B6.65%15.07B13.53%14.13B18.30%12.44B18.86%10.52B-7.15%8.85B6.30%9.53B
Free cash flow 458.18%1.4B-352.14%-390.73M-96.16%154.97M94.43%4.04B-0.35%2.08B-9.46%2.08B15.76%2.3B646.42%1.99B-142.06%-363.82M151.84%865.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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