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8070 Tokyo Sangyo

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  • 729
  • +21+2.97%
20min DelayMarket Closed Feb 27 15:24 JST
20.91BMarket Cap-11.96P/E (Static)

Tokyo Sangyo 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
252.53%1.06B
-73.68%-693M
81.44%-399M
-187.79%-2.15B
325.30%2.45B
-117.81%-1.09B
338.75%6.1B
227.03%1.39B
-143.21%-1.1B
26.38%2.53B
Net profit before non-cash adjustment
108.58%406M
-308.87%-4.73B
-15.64%2.27B
-16.20%2.69B
24.96%3.2B
8.46%2.56B
42.15%2.36B
-24.82%1.66B
18.04%2.21B
22.80%1.87B
Total adjustment of non-cash items
-121.28%-611M
352.84%2.87B
251.67%634M
-569.66%-418M
-77.64%89M
-0.50%398M
59.36%400M
-20.82%251M
-7.85%317M
370.87%344M
-Depreciation and amortization
1.09%836M
25.30%827M
20.22%660M
3.98%549M
4.76%528M
17.48%504M
16.26%429M
14.60%369M
7.33%322M
12.78%300M
-Reversal of impairment losses recognized in profit and loss
--0
--1.59B
--0
--624M
----
----
1,525.00%65M
--4M
----
--13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
103.90%3M
36.36%-77M
-Share of associates
70.73%70M
-44.59%41M
--74M
----
----
----
----
----
221.05%61M
--19M
-Disposal profit
-8,815.63%-2.79B
107.11%32M
53.37%-450M
-314.16%-965M
---233M
--0
105.56%14M
-4,100.00%-252M
-131.58%-6M
114.39%19M
-Other non-cash items
235.62%1.27B
8.29%379M
155.91%350M
-203.88%-626M
-94.34%-206M
1.85%-106M
-183.08%-108M
306.35%130M
-190.00%-63M
150.00%70M
Changes in working capital
8.25%1.26B
135.25%1.16B
25.29%-3.3B
-421.99%-4.42B
79.12%-846M
-221.32%-4.05B
738.43%3.34B
85.57%-523M
-1,246.84%-3.62B
-47.85%316M
-Change in receivables
-212.48%-10.77B
-5.32%-3.45B
-160.37%-3.27B
-49.69%5.42B
209.43%10.77B
-31.95%-9.85B
-285.64%-7.46B
153.34%4.02B
-11,692.31%-7.54B
-99.30%65M
-Change in inventory
-980.00%-1.63B
242.31%185M
97.73%-130M
-964.01%-5.74B
242.80%664M
-8.14%-465M
-147.78%-430M
348.62%900M
-28.83%-362M
-1.08%-281M
-Change in prepaid assets
-3.39%10.97B
241.72%11.35B
-1,863.48%-8.01B
84.40%-408M
67.03%-2.62B
-487.56%-7.93B
-7,205.26%-1.35B
-99.10%19M
193.89%2.12B
-109.31%-2.26B
-Change in payables
210.20%7.09B
318.03%2.29B
73.41%-1.05B
64.87%-3.94B
-215.21%-11.22B
39.48%9.74B
237.37%6.98B
-191.35%-5.08B
3,291.46%5.56B
102.00%164M
-Provision for loans, leases and other losses
-48.17%2.08B
5,602.74%4.02B
-178.49%-73M
745.45%93M
10.00%11M
102.99%10M
-19.71%-334M
---279M
----
----
-Changes in other current assets
51.00%-6.48B
-243.27%-13.23B
5,782.17%9.24B
-89.79%157M
-65.40%1.54B
-25.09%4.45B
5,975.25%5.93B
97.04%-101M
-229.83%-3.41B
110.71%2.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.63%-167M
35.27%-134M
-127.47%-207M
-102.22%-91M
-7.14%-45M
0.00%-42M
6.67%-42M
-150.00%-45M
5.26%-18M
-18.75%-19M
Interest received (cash flow from operating activities)
43.44%525M
-10.95%366M
69.83%411M
-1.22%242M
8.41%245M
14.72%226M
10.67%197M
-10.10%178M
7.61%198M
5.14%184M
Tax refund paid
-36.99%-1.07B
29.31%-784M
-12.25%-1.11B
-14.22%-988M
-1.88%-865M
-66.80%-849M
16.69%-509M
-24.95%-611M
10.93%-489M
1.26%-549M
Other operating cash inflow (outflow)
-109.55%-329M
-15,600.00%-157M
-100.52%-1M
19,500.00%194M
-102.22%-1M
-58.33%45M
10,900.00%108M
-1M
0
-2M
Operating cash flow
100.86%12M
-7.43%-1.4B
53.28%-1.31B
-256.65%-2.79B
204.45%1.78B
-129.14%-1.71B
542.21%5.86B
164.96%912M
-165.36%-1.4B
33.58%2.15B
Investing cash flow
Net PPE purchase and sale
4.95%-384M
50.37%-404M
33.39%-814M
36.25%-1.22B
48.25%-1.92B
-99.35%-3.7B
-5.81%-1.86B
-23.23%-1.76B
-443.89%-1.43B
-1,278.95%-262M
Net intangibles purchase and sale
12.50%-42M
-182.35%-48M
-54.55%-17M
-83.33%-11M
33.33%-6M
99.11%-9M
-1,914.00%-1.01B
-111.01%-50M
-7.54%454M
148.76%491M
Net business purchase and sale
---96M
--0
187.68%185M
-215.93%-211M
--182M
----
99.15%-1M
---118M
----
---322M
Net investment product transactions
2,355.86%2.5B
-110.82%-111M
14.13%1.03B
2,824.24%899M
-106.30%-33M
-56.80%524M
-34.50%1.21B
365.71%1.85B
62.95%-697M
-404.37%-1.88B
Advance cash and loans provided to other parties
-312.70%-2.31B
64.89%-559M
-4,448.57%-1.59B
98.60%-35M
---2.5B
----
-9.52%-23M
---21M
----
---52M
Repayment of advance payments to other parties and cash income from loans
25.07%893M
428.89%714M
-94.63%135M
1,747.79%2.51B
--136M
----
283.33%23M
-76.00%6M
92.31%25M
1,200.00%13M
Net changes in other investments
--7M
----
107.56%70M
-8.69%-926M
-464.24%-852M
---151M
----
----
-99.66%1M
--298M
Investing cash flow
240.93%575M
59.48%-408M
-200.00%-1.01B
120.18%1.01B
-49.40%-4.99B
-102.06%-3.34B
-1,800.00%-1.65B
94.70%-87M
4.26%-1.64B
-321.38%-1.72B
Financing cash flow
Net issuance payments of debt
51.98%3.11B
-33.28%2.05B
-34.78%3.07B
42.39%4.71B
1,133.44%3.31B
-110.70%-320M
14,850.00%2.99B
300.00%20M
0.00%-10M
-150.00%-10M
Net common stock issuance
--37M
--0
-2,590.00%-996M
1,233.33%40M
-40.00%3M
66.67%5M
--3M
--0
---1M
--0
Increase or decrease of lease financing
-2.13%-48M
2.08%-47M
9.43%-48M
0.00%-53M
49.04%-53M
6.31%-104M
-8.82%-111M
-47.83%-102M
-7.81%-69M
-392.31%-64M
Cash dividends paid
-18.23%-869M
1.74%-735M
-4.18%-748M
-21.08%-718M
-9.61%-593M
-30.36%-541M
0.24%-415M
-0.73%-416M
-53.53%-413M
-0.37%-269M
Net other fund-raising expenses
60.00%-2M
94.74%-5M
-4,650.00%-95M
-100.00%-2M
---1M
----
-5,500.00%-54M
-99.84%1M
--644M
----
Financing cash flow
76.86%2.23B
6.59%1.26B
-70.22%1.18B
49.31%3.98B
377.40%2.66B
-139.78%-960M
585.51%2.41B
-429.14%-497M
144.02%151M
-30.92%-343M
Net cash flow
Beginning cash position
-6.23%7.95B
-6.15%8.48B
31.91%9.04B
-4.07%6.85B
-45.58%7.14B
100.61%13.12B
5.87%6.54B
-32.34%6.18B
1.34%9.13B
11.62%9.01B
Current changes in cash
614.42%2.82B
51.42%-548M
-151.51%-1.13B
502.57%2.19B
90.94%-544M
-190.78%-6.01B
1,917.38%6.62B
111.33%328M
-3,316.67%-2.9B
-90.42%90M
Effect of exchange rate changes
323.61%161M
-151.80%-72M
3,575.00%139M
50.00%-4M
-132.00%-8M
171.43%25M
-200.00%-35M
161.40%35M
-283.87%-57M
--31M
Cash adjustments other than cash changes
75.00%161M
-78.75%92M
--433M
----
--261M
----
----
----
---1M
----
End cash Position
39.49%11.09B
-6.23%7.95B
-6.15%8.48B
31.91%9.04B
-4.07%6.85B
-45.58%7.14B
100.61%13.12B
5.87%6.54B
-32.34%6.18B
1.34%9.13B
Free cash flow
76.21%-444M
14.33%-1.87B
66.83%-2.18B
-3,739.77%-6.57B
96.85%-171M
-282.92%-5.43B
427.70%2.97B
68.78%-906M
-315.92%-2.9B
265.22%1.34B
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 252.53%1.06B-73.68%-693M81.44%-399M-187.79%-2.15B325.30%2.45B-117.81%-1.09B338.75%6.1B227.03%1.39B-143.21%-1.1B26.38%2.53B
Net profit before non-cash adjustment 108.58%406M-308.87%-4.73B-15.64%2.27B-16.20%2.69B24.96%3.2B8.46%2.56B42.15%2.36B-24.82%1.66B18.04%2.21B22.80%1.87B
Total adjustment of non-cash items -121.28%-611M352.84%2.87B251.67%634M-569.66%-418M-77.64%89M-0.50%398M59.36%400M-20.82%251M-7.85%317M370.87%344M
-Depreciation and amortization 1.09%836M25.30%827M20.22%660M3.98%549M4.76%528M17.48%504M16.26%429M14.60%369M7.33%322M12.78%300M
-Reversal of impairment losses recognized in profit and loss --0--1.59B--0--624M--------1,525.00%65M--4M------13M
-Assets reserve and write-off --------------------------------103.90%3M36.36%-77M
-Share of associates 70.73%70M-44.59%41M--74M--------------------221.05%61M--19M
-Disposal profit -8,815.63%-2.79B107.11%32M53.37%-450M-314.16%-965M---233M--0105.56%14M-4,100.00%-252M-131.58%-6M114.39%19M
-Other non-cash items 235.62%1.27B8.29%379M155.91%350M-203.88%-626M-94.34%-206M1.85%-106M-183.08%-108M306.35%130M-190.00%-63M150.00%70M
Changes in working capital 8.25%1.26B135.25%1.16B25.29%-3.3B-421.99%-4.42B79.12%-846M-221.32%-4.05B738.43%3.34B85.57%-523M-1,246.84%-3.62B-47.85%316M
-Change in receivables -212.48%-10.77B-5.32%-3.45B-160.37%-3.27B-49.69%5.42B209.43%10.77B-31.95%-9.85B-285.64%-7.46B153.34%4.02B-11,692.31%-7.54B-99.30%65M
-Change in inventory -980.00%-1.63B242.31%185M97.73%-130M-964.01%-5.74B242.80%664M-8.14%-465M-147.78%-430M348.62%900M-28.83%-362M-1.08%-281M
-Change in prepaid assets -3.39%10.97B241.72%11.35B-1,863.48%-8.01B84.40%-408M67.03%-2.62B-487.56%-7.93B-7,205.26%-1.35B-99.10%19M193.89%2.12B-109.31%-2.26B
-Change in payables 210.20%7.09B318.03%2.29B73.41%-1.05B64.87%-3.94B-215.21%-11.22B39.48%9.74B237.37%6.98B-191.35%-5.08B3,291.46%5.56B102.00%164M
-Provision for loans, leases and other losses -48.17%2.08B5,602.74%4.02B-178.49%-73M745.45%93M10.00%11M102.99%10M-19.71%-334M---279M--------
-Changes in other current assets 51.00%-6.48B-243.27%-13.23B5,782.17%9.24B-89.79%157M-65.40%1.54B-25.09%4.45B5,975.25%5.93B97.04%-101M-229.83%-3.41B110.71%2.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.63%-167M35.27%-134M-127.47%-207M-102.22%-91M-7.14%-45M0.00%-42M6.67%-42M-150.00%-45M5.26%-18M-18.75%-19M
Interest received (cash flow from operating activities) 43.44%525M-10.95%366M69.83%411M-1.22%242M8.41%245M14.72%226M10.67%197M-10.10%178M7.61%198M5.14%184M
Tax refund paid -36.99%-1.07B29.31%-784M-12.25%-1.11B-14.22%-988M-1.88%-865M-66.80%-849M16.69%-509M-24.95%-611M10.93%-489M1.26%-549M
Other operating cash inflow (outflow) -109.55%-329M-15,600.00%-157M-100.52%-1M19,500.00%194M-102.22%-1M-58.33%45M10,900.00%108M-1M0-2M
Operating cash flow 100.86%12M-7.43%-1.4B53.28%-1.31B-256.65%-2.79B204.45%1.78B-129.14%-1.71B542.21%5.86B164.96%912M-165.36%-1.4B33.58%2.15B
Investing cash flow
Net PPE purchase and sale 4.95%-384M50.37%-404M33.39%-814M36.25%-1.22B48.25%-1.92B-99.35%-3.7B-5.81%-1.86B-23.23%-1.76B-443.89%-1.43B-1,278.95%-262M
Net intangibles purchase and sale 12.50%-42M-182.35%-48M-54.55%-17M-83.33%-11M33.33%-6M99.11%-9M-1,914.00%-1.01B-111.01%-50M-7.54%454M148.76%491M
Net business purchase and sale ---96M--0187.68%185M-215.93%-211M--182M----99.15%-1M---118M-------322M
Net investment product transactions 2,355.86%2.5B-110.82%-111M14.13%1.03B2,824.24%899M-106.30%-33M-56.80%524M-34.50%1.21B365.71%1.85B62.95%-697M-404.37%-1.88B
Advance cash and loans provided to other parties -312.70%-2.31B64.89%-559M-4,448.57%-1.59B98.60%-35M---2.5B-----9.52%-23M---21M-------52M
Repayment of advance payments to other parties and cash income from loans 25.07%893M428.89%714M-94.63%135M1,747.79%2.51B--136M----283.33%23M-76.00%6M92.31%25M1,200.00%13M
Net changes in other investments --7M----107.56%70M-8.69%-926M-464.24%-852M---151M---------99.66%1M--298M
Investing cash flow 240.93%575M59.48%-408M-200.00%-1.01B120.18%1.01B-49.40%-4.99B-102.06%-3.34B-1,800.00%-1.65B94.70%-87M4.26%-1.64B-321.38%-1.72B
Financing cash flow
Net issuance payments of debt 51.98%3.11B-33.28%2.05B-34.78%3.07B42.39%4.71B1,133.44%3.31B-110.70%-320M14,850.00%2.99B300.00%20M0.00%-10M-150.00%-10M
Net common stock issuance --37M--0-2,590.00%-996M1,233.33%40M-40.00%3M66.67%5M--3M--0---1M--0
Increase or decrease of lease financing -2.13%-48M2.08%-47M9.43%-48M0.00%-53M49.04%-53M6.31%-104M-8.82%-111M-47.83%-102M-7.81%-69M-392.31%-64M
Cash dividends paid -18.23%-869M1.74%-735M-4.18%-748M-21.08%-718M-9.61%-593M-30.36%-541M0.24%-415M-0.73%-416M-53.53%-413M-0.37%-269M
Net other fund-raising expenses 60.00%-2M94.74%-5M-4,650.00%-95M-100.00%-2M---1M-----5,500.00%-54M-99.84%1M--644M----
Financing cash flow 76.86%2.23B6.59%1.26B-70.22%1.18B49.31%3.98B377.40%2.66B-139.78%-960M585.51%2.41B-429.14%-497M144.02%151M-30.92%-343M
Net cash flow
Beginning cash position -6.23%7.95B-6.15%8.48B31.91%9.04B-4.07%6.85B-45.58%7.14B100.61%13.12B5.87%6.54B-32.34%6.18B1.34%9.13B11.62%9.01B
Current changes in cash 614.42%2.82B51.42%-548M-151.51%-1.13B502.57%2.19B90.94%-544M-190.78%-6.01B1,917.38%6.62B111.33%328M-3,316.67%-2.9B-90.42%90M
Effect of exchange rate changes 323.61%161M-151.80%-72M3,575.00%139M50.00%-4M-132.00%-8M171.43%25M-200.00%-35M161.40%35M-283.87%-57M--31M
Cash adjustments other than cash changes 75.00%161M-78.75%92M--433M------261M---------------1M----
End cash Position 39.49%11.09B-6.23%7.95B-6.15%8.48B31.91%9.04B-4.07%6.85B-45.58%7.14B100.61%13.12B5.87%6.54B-32.34%6.18B1.34%9.13B
Free cash flow 76.21%-444M14.33%-1.87B66.83%-2.18B-3,739.77%-6.57B96.85%-171M-282.92%-5.43B427.70%2.97B68.78%-906M-315.92%-2.9B265.22%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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