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8157 Tsuzuki Denki

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  • 2840
  • +12+0.42%
20min DelayMarket Closed Dec 20 15:30 JST
57.31BMarket Cap9.32P/E (Static)

Tsuzuki 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
15.77%6.89B
2.73%5.95B
219.66%5.79B
-80.83%1.81B
444.24%9.45B
-36.73%1.74B
-41.91%2.74B
52.29%4.72B
-10.09%3.1B
195.46%3.45B
Net profit before non-cash adjustment
50.83%8.42B
25.94%5.58B
36.81%4.43B
-24.99%3.24B
23.03%4.32B
42.47%3.51B
16.67%2.46B
45.79%2.11B
-18.83%1.45B
-9.40%1.78B
Total adjustment of non-cash items
-117.50%-319M
-18.98%1.82B
-6.87%2.25B
1.26%2.42B
38.16%2.39B
25.97%1.73B
0.44%1.37B
-19.09%1.37B
73.38%1.69B
-50.31%973M
-Depreciation and amortization
-26.78%1.62B
-15.53%2.21B
6.85%2.62B
9.17%2.45B
17.09%2.25B
47.73%1.92B
0.46%1.3B
-4.29%1.29B
17.58%1.35B
-2.46%1.15B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--44M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-90.00%45M
-37.85%450M
-Disposal profit
-781.33%-1.98B
-8.17%-225M
-331.11%-208M
20.00%90M
155.97%75M
-348.15%-134M
137.24%54M
-7,350.00%-145M
101.53%2M
-156.86%-131M
-Net exchange gains and losses
----
----
----
144.44%8M
-12.50%-18M
-633.33%-16M
175.00%3M
-166.67%-4M
114.29%6M
-180.00%-42M
-Pension and employee benefit expenses
--57M
--0
----
----
----
----
----
----
81.50%-47M
---254M
-Other non-cash items
91.57%-14M
-1.84%-166M
8.94%-163M
-318.29%-179M
295.24%82M
-380.00%-42M
-93.21%15M
-33.03%221M
265.83%330M
-274.56%-199M
Changes in working capital
16.90%-1.21B
-63.23%-1.46B
76.78%-892M
-240.01%-3.84B
178.36%2.74B
-220.99%-3.5B
-187.56%-1.09B
3,875.76%1.25B
-104.76%-33M
109.19%693M
-Change in receivables
-181.09%-476M
168.26%587M
47.97%-860M
-167.80%-1.65B
397.32%2.44B
80.92%-820M
-527.56%-4.3B
535.06%1.01B
-115.75%-231M
115.35%1.47B
-Change in inventory
155.71%2.33B
-2,520.81%-4.19B
-80.58%173M
299.33%891M
64.66%-447M
-717.07%-1.27B
-50.72%205M
-58.85%416M
227.33%1.01B
-168.45%-794M
-Change in payables
-92.95%136M
297.95%1.93B
59.19%-975M
-541.59%-2.39B
128.70%541M
-163.75%-1.89B
427.09%2.96B
158.50%561M
13.45%-959M
-214.70%-1.11B
-Provision for loans, leases and other losses
-131.76%-47M
-68.17%148M
334.85%465M
11.61%-198M
-1,766.67%-224M
98.28%-12M
-320.95%-696M
--315M
----
----
-Changes in other current assets
-288.21%-4.18B
-142.02%-1.08B
-709.59%-445M
-86.33%73M
261.82%534M
-991.89%-330M
107.87%37M
-421.92%-470M
-87.06%146M
1,134.86%1.13B
-Changes in other current liabilities
-10.40%1.03B
52.53%1.14B
232.51%750M
-477.55%-566M
-112.10%-98M
15.22%810M
221.00%703M
---581M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.05%-90M
12.31%-114M
-5.69%-130M
12.77%-123M
11.32%-141M
-16.06%-159M
-9.60%-137M
10.71%-125M
-2.19%-140M
14.91%-137M
Interest received (cash flow from operating activities)
-1.92%102M
-7.96%104M
14.14%113M
-2.94%99M
-10.53%102M
5.56%114M
20.00%108M
-8.16%90M
6.52%98M
12.20%92M
Tax refund paid
-5.13%-1.95B
-370.99%-1.85B
68.02%-393M
9.03%-1.23B
-46.37%-1.35B
0.75%-923M
-104.85%-930M
50.54%-454M
44.40%-918M
-174.25%-1.65B
Other operating cash inflow (outflow)
-98.31%3M
-2.21%177M
-5.24%181M
678.79%191M
-139.29%-33M
594.12%84M
80.46%-17M
63.60%-87M
-402.53%-239M
403.85%79M
Operating cash flow
16.21%4.95B
-23.33%4.26B
642.32%5.56B
-90.67%749M
841.90%8.03B
-51.81%852M
-57.38%1.77B
117.97%4.15B
3.82%1.9B
142.42%1.83B
Investing cash flow
Net PPE purchase and sale
20,747.06%3.51B
88.89%-17M
66.30%-153M
-219.47%-454M
-5.94%380M
123.72%404M
-298.83%-1.7B
-21.65%-427M
-231.46%-351M
-42.46%267M
Net intangibles purchase and sale
51.79%-364M
-44.64%-755M
24.35%-522M
26.91%-690M
-39.64%-944M
1.74%-676M
-341.03%-688M
65.94%-156M
-45.40%-458M
-41.26%-315M
Net business purchase and sale
--8.54B
--0
----
-11.28%-148M
---133M
----
----
----
----
----
Net investment product transactions
51.60%1.09B
9.47%717M
773.33%655M
-81.25%75M
-10.91%400M
3,841.67%449M
-120.00%-12M
242.86%60M
-119.91%-42M
405.80%211M
Advance cash and loans provided to other parties
----
----
33.33%-2M
---3M
----
---2M
----
-200.00%-3M
50.00%-1M
50.00%-2M
Repayment of advance payments to other parties and cash income from loans
75,050.00%3.01B
0.00%4M
-20.00%4M
-37.50%5M
-33.33%8M
200.00%12M
-33.33%4M
50.00%6M
100.00%4M
-86.67%2M
Net changes in other investments
-450.00%-315M
542.86%90M
125.00%14M
-119.93%-56M
697.87%281M
33.80%-47M
-108.82%-71M
-112.98%-34M
-14.10%262M
989.29%305M
Investing cash flow
39,556.41%15.47B
1,075.00%39M
99.69%-4M
-15,787.50%-1.27B
-105.71%-8M
105.67%140M
-345.85%-2.47B
5.46%-554M
-225.21%-586M
121.80%468M
Financing cash flow
Net issuance payments of debt
50.58%-254M
-1,128.00%-514M
-89.22%50M
117.01%464M
-1,743.37%-2.73B
109.10%166M
-43.25%-1.83B
-2,001.49%-1.27B
17.54%67M
-94.59%57M
Net common stock issuance
-60.43%110M
29.30%278M
13.16%215M
68.14%190M
91.53%113M
-97.33%59M
62.84%2.21B
1,841.43%1.36B
9.38%70M
0.00%64M
Increase or decrease of lease financing
28.76%-939M
18.09%-1.32B
-1.19%-1.61B
2.15%-1.59B
-30.21%-1.63B
-30.54%-1.25B
-4.60%-956M
-3.16%-914M
-16.43%-886M
-3.82%-761M
Cash dividends paid
-47.96%-1.38B
7.36%-932M
7.96%-1.01B
-54.16%-1.09B
-34.54%-709M
-69.45%-527M
-38.22%-311M
-58.45%-225M
2.07%-142M
-52.63%-145M
Cash dividends for minorities
-20.16%-149M
-100.00%-124M
---62M
--0
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
---1M
----
0.00%-1M
0.00%-1M
50.00%-1M
60.00%-2M
-150.00%-5M
0.00%-2M
Financing cash flow
-0.04%-2.61B
-8.25%-2.61B
-18.93%-2.41B
59.01%-2.03B
-219.15%-4.95B
-76.25%-1.55B
16.67%-880M
-17.86%-1.06B
-13.85%-896M
-373.26%-787M
Net cash flow
Beginning cash position
8.96%20.85B
20.11%19.13B
-13.70%15.93B
19.77%18.46B
-3.50%15.41B
-9.08%15.97B
16.82%17.56B
2.54%15.03B
12.64%14.66B
-22.45%13.02B
Current changes in cash
953.67%17.81B
-46.23%1.69B
223.21%3.14B
-183.18%-2.55B
648.66%3.07B
64.66%-559M
-162.33%-1.58B
502.85%2.54B
-72.19%421M
139.61%1.51B
Effect of exchange rate changes
29.17%31M
-60.66%24M
177.27%61M
215.79%22M
---19M
--0
-33.33%-12M
80.85%-9M
-136.15%-47M
145.28%130M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
---1M
----
----
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
85.58%38.68B
8.96%20.85B
20.11%19.13B
-13.70%15.93B
19.77%18.46B
-3.50%15.41B
-9.08%15.97B
16.82%17.56B
2.54%15.03B
12.64%14.66B
Free cash flow
26.32%4.01B
-13.94%3.17B
355.86%3.69B
-124.63%-1.44B
383.43%5.85B
-2.03%-2.06B
-201.35%-2.02B
745.76%2B
-35.69%236M
106.20%367M
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 15.77%6.89B2.73%5.95B219.66%5.79B-80.83%1.81B444.24%9.45B-36.73%1.74B-41.91%2.74B52.29%4.72B-10.09%3.1B195.46%3.45B
Net profit before non-cash adjustment 50.83%8.42B25.94%5.58B36.81%4.43B-24.99%3.24B23.03%4.32B42.47%3.51B16.67%2.46B45.79%2.11B-18.83%1.45B-9.40%1.78B
Total adjustment of non-cash items -117.50%-319M-18.98%1.82B-6.87%2.25B1.26%2.42B38.16%2.39B25.97%1.73B0.44%1.37B-19.09%1.37B73.38%1.69B-50.31%973M
-Depreciation and amortization -26.78%1.62B-15.53%2.21B6.85%2.62B9.17%2.45B17.09%2.25B47.73%1.92B0.46%1.3B-4.29%1.29B17.58%1.35B-2.46%1.15B
-Reversal of impairment losses recognized in profit and loss --------------44M------------------------
-Assets reserve and write-off ---------------------------------90.00%45M-37.85%450M
-Disposal profit -781.33%-1.98B-8.17%-225M-331.11%-208M20.00%90M155.97%75M-348.15%-134M137.24%54M-7,350.00%-145M101.53%2M-156.86%-131M
-Net exchange gains and losses ------------144.44%8M-12.50%-18M-633.33%-16M175.00%3M-166.67%-4M114.29%6M-180.00%-42M
-Pension and employee benefit expenses --57M--0------------------------81.50%-47M---254M
-Other non-cash items 91.57%-14M-1.84%-166M8.94%-163M-318.29%-179M295.24%82M-380.00%-42M-93.21%15M-33.03%221M265.83%330M-274.56%-199M
Changes in working capital 16.90%-1.21B-63.23%-1.46B76.78%-892M-240.01%-3.84B178.36%2.74B-220.99%-3.5B-187.56%-1.09B3,875.76%1.25B-104.76%-33M109.19%693M
-Change in receivables -181.09%-476M168.26%587M47.97%-860M-167.80%-1.65B397.32%2.44B80.92%-820M-527.56%-4.3B535.06%1.01B-115.75%-231M115.35%1.47B
-Change in inventory 155.71%2.33B-2,520.81%-4.19B-80.58%173M299.33%891M64.66%-447M-717.07%-1.27B-50.72%205M-58.85%416M227.33%1.01B-168.45%-794M
-Change in payables -92.95%136M297.95%1.93B59.19%-975M-541.59%-2.39B128.70%541M-163.75%-1.89B427.09%2.96B158.50%561M13.45%-959M-214.70%-1.11B
-Provision for loans, leases and other losses -131.76%-47M-68.17%148M334.85%465M11.61%-198M-1,766.67%-224M98.28%-12M-320.95%-696M--315M--------
-Changes in other current assets -288.21%-4.18B-142.02%-1.08B-709.59%-445M-86.33%73M261.82%534M-991.89%-330M107.87%37M-421.92%-470M-87.06%146M1,134.86%1.13B
-Changes in other current liabilities -10.40%1.03B52.53%1.14B232.51%750M-477.55%-566M-112.10%-98M15.22%810M221.00%703M---581M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.05%-90M12.31%-114M-5.69%-130M12.77%-123M11.32%-141M-16.06%-159M-9.60%-137M10.71%-125M-2.19%-140M14.91%-137M
Interest received (cash flow from operating activities) -1.92%102M-7.96%104M14.14%113M-2.94%99M-10.53%102M5.56%114M20.00%108M-8.16%90M6.52%98M12.20%92M
Tax refund paid -5.13%-1.95B-370.99%-1.85B68.02%-393M9.03%-1.23B-46.37%-1.35B0.75%-923M-104.85%-930M50.54%-454M44.40%-918M-174.25%-1.65B
Other operating cash inflow (outflow) -98.31%3M-2.21%177M-5.24%181M678.79%191M-139.29%-33M594.12%84M80.46%-17M63.60%-87M-402.53%-239M403.85%79M
Operating cash flow 16.21%4.95B-23.33%4.26B642.32%5.56B-90.67%749M841.90%8.03B-51.81%852M-57.38%1.77B117.97%4.15B3.82%1.9B142.42%1.83B
Investing cash flow
Net PPE purchase and sale 20,747.06%3.51B88.89%-17M66.30%-153M-219.47%-454M-5.94%380M123.72%404M-298.83%-1.7B-21.65%-427M-231.46%-351M-42.46%267M
Net intangibles purchase and sale 51.79%-364M-44.64%-755M24.35%-522M26.91%-690M-39.64%-944M1.74%-676M-341.03%-688M65.94%-156M-45.40%-458M-41.26%-315M
Net business purchase and sale --8.54B--0-----11.28%-148M---133M--------------------
Net investment product transactions 51.60%1.09B9.47%717M773.33%655M-81.25%75M-10.91%400M3,841.67%449M-120.00%-12M242.86%60M-119.91%-42M405.80%211M
Advance cash and loans provided to other parties --------33.33%-2M---3M-------2M-----200.00%-3M50.00%-1M50.00%-2M
Repayment of advance payments to other parties and cash income from loans 75,050.00%3.01B0.00%4M-20.00%4M-37.50%5M-33.33%8M200.00%12M-33.33%4M50.00%6M100.00%4M-86.67%2M
Net changes in other investments -450.00%-315M542.86%90M125.00%14M-119.93%-56M697.87%281M33.80%-47M-108.82%-71M-112.98%-34M-14.10%262M989.29%305M
Investing cash flow 39,556.41%15.47B1,075.00%39M99.69%-4M-15,787.50%-1.27B-105.71%-8M105.67%140M-345.85%-2.47B5.46%-554M-225.21%-586M121.80%468M
Financing cash flow
Net issuance payments of debt 50.58%-254M-1,128.00%-514M-89.22%50M117.01%464M-1,743.37%-2.73B109.10%166M-43.25%-1.83B-2,001.49%-1.27B17.54%67M-94.59%57M
Net common stock issuance -60.43%110M29.30%278M13.16%215M68.14%190M91.53%113M-97.33%59M62.84%2.21B1,841.43%1.36B9.38%70M0.00%64M
Increase or decrease of lease financing 28.76%-939M18.09%-1.32B-1.19%-1.61B2.15%-1.59B-30.21%-1.63B-30.54%-1.25B-4.60%-956M-3.16%-914M-16.43%-886M-3.82%-761M
Cash dividends paid -47.96%-1.38B7.36%-932M7.96%-1.01B-54.16%-1.09B-34.54%-709M-69.45%-527M-38.22%-311M-58.45%-225M2.07%-142M-52.63%-145M
Cash dividends for minorities -20.16%-149M-100.00%-124M---62M--0------------------------
Net other fund-raising expenses 0.00%-2M-100.00%-2M---1M----0.00%-1M0.00%-1M50.00%-1M60.00%-2M-150.00%-5M0.00%-2M
Financing cash flow -0.04%-2.61B-8.25%-2.61B-18.93%-2.41B59.01%-2.03B-219.15%-4.95B-76.25%-1.55B16.67%-880M-17.86%-1.06B-13.85%-896M-373.26%-787M
Net cash flow
Beginning cash position 8.96%20.85B20.11%19.13B-13.70%15.93B19.77%18.46B-3.50%15.41B-9.08%15.97B16.82%17.56B2.54%15.03B12.64%14.66B-22.45%13.02B
Current changes in cash 953.67%17.81B-46.23%1.69B223.21%3.14B-183.18%-2.55B648.66%3.07B64.66%-559M-162.33%-1.58B502.85%2.54B-72.19%421M139.61%1.51B
Effect of exchange rate changes 29.17%31M-60.66%24M177.27%61M215.79%22M---19M--0-33.33%-12M80.85%-9M-136.15%-47M145.28%130M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M-------1M--------0.00%-1M-200.00%-1M0.00%1M
End cash Position 85.58%38.68B8.96%20.85B20.11%19.13B-13.70%15.93B19.77%18.46B-3.50%15.41B-9.08%15.97B16.82%17.56B2.54%15.03B12.64%14.66B
Free cash flow 26.32%4.01B-13.94%3.17B355.86%3.69B-124.63%-1.44B383.43%5.85B-2.03%-2.06B-201.35%-2.02B745.76%2B-35.69%236M106.20%367M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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