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8616 Tokai Tokyo Financial Holdings

Watchlist
  • 489
  • -1-0.20%
20min DelayMarket Closed Dec 11 15:30 JST
127.42BMarket Cap12.02P/E (Static)

Tokai Tokyo Financial Holdings 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
-89.88%10.33B
1,996.26%102B
106.36%4.87B
-960.07%-76.54B
112.53%8.9B
-403.00%-71.02B
548.74%23.44B
-78.73%3.61B
-63.95%16.98B
1,736.83%47.11B
Net profit before non-cash adjustment
200.54%18.33B
-65.79%6.1B
38.99%17.83B
320.70%12.83B
99.54%3.05B
-95.19%1.53B
96.00%31.74B
-9.65%16.2B
-37.97%17.93B
-18.16%28.9B
Total adjustment of non-cash items
22.01%-3.36B
63.27%-4.3B
-1,024.18%-11.71B
-105.52%-1.04B
74.71%-507M
85.37%-2.01B
-168.13%-13.71B
-21.86%-5.11B
-41.01%-4.2B
4.53%-2.98B
-Depreciation and amortization
4.38%3.72B
11.91%3.56B
-4.44%3.18B
-4.23%3.33B
35.59%3.48B
19.52%2.57B
21.24%2.15B
-4.27%1.77B
-0.48%1.85B
-4.28%1.86B
-Reversal of impairment losses recognized in profit and loss
--157M
--0
--85M
--0
-99.34%1M
-75.88%151M
--626M
----
----
--28M
-Share of associates
-223.77%-927M
165.53%749M
28.16%-1.14B
18.83%-1.59B
-3,313.11%-1.96B
103.11%61M
32.52%-1.96B
-182.98%-2.91B
38.41%-1.03B
35.86%-1.67B
-Disposal profit
57.07%-892M
-198.56%-2.08B
-69,700.00%-696M
100.78%1M
89.33%-129M
-56.20%-1.21B
62.81%-774M
19.87%-2.08B
-359.65%-2.6B
47.88%-565M
-Other non-cash items
17.20%-5.41B
50.28%-6.54B
-372.26%-13.14B
-46.71%-2.78B
46.91%-1.9B
74.00%-3.57B
-626.32%-13.74B
21.79%-1.89B
7.92%-2.42B
-91.61%-2.63B
Changes in working capital
-104.64%-4.65B
8,122.90%100.21B
98.59%-1.25B
-1,488.93%-88.32B
109.01%6.36B
-1,405.20%-70.55B
172.37%5.41B
-329.25%-7.47B
-84.62%3.26B
160.42%21.18B
-Change in receivables
-181.87%-202.6B
272.15%247.47B
-117.94%-143.75B
-143.69%-65.96B
174.11%150.99B
-174.86%-203.74B
8.43%-74.13B
-48.33%-80.95B
-139.26%-54.57B
172.07%139.01B
-Change in prepaid assets
320.05%33.6B
-1,015.27%-15.27B
-105.59%-1.37B
49.20%24.47B
502.21%16.4B
-155.87%-4.08B
-41.50%7.3B
657.51%12.48B
-190.65%-2.24B
-109.14%-770M
-Change in accrued expense
52.30%-33.28B
-198.76%-69.76B
--70.64B
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
21.07%-547M
30.91%-693M
-78.15%-1B
32.41%-563M
-24.51%-833M
-1,116.36%-669M
95.52%-55M
-67.62%-1.23B
-3,282.61%-732M
117.16%23M
-Changes in other current assets
-131.70%-102.73B
695.72%324.02B
120.01%40.72B
-238.85%-203.53B
156.51%146.58B
-135.14%-259.4B
-107.48%-110.32B
20.53%-53.17B
-258.33%-66.91B
184.75%42.26B
-Changes in other current liabilities
178.04%300.9B
-1,250.31%-385.56B
-78.69%33.52B
151.26%157.26B
-177.21%-306.78B
117.60%397.34B
58.24%182.61B
-9.64%115.4B
180.15%127.71B
-257.39%-159.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.19%-2.91B
-89.52%-4.11B
5.16%-2.17B
-10.87%-2.29B
0.24%-2.06B
10.64%-2.07B
-47.64%-2.31B
-31.60%-1.57B
13.83%-1.19B
25.99%-1.38B
Interest received (cash flow from operating activities)
-48.42%6.99B
59.70%13.54B
115.09%8.48B
1.75%3.94B
-27.93%3.88B
10.09%5.38B
32.65%4.88B
15.46%3.68B
-26.18%3.19B
37.45%4.32B
Tax refund paid
61.56%-1.59B
24.93%-4.13B
-404.93%-5.51B
681.82%1.81B
104.58%231M
24.52%-5.04B
-139.82%-6.68B
58.31%-2.79B
45.70%-6.68B
6.09%-12.3B
Other operating cash inflow (outflow)
-1M
0
-1M
0
1M
0
0
0
-1M
0
Operating cash flow
-88.06%12.81B
1,791.87%107.31B
107.76%5.67B
-767.65%-73.07B
115.04%10.95B
-476.32%-72.75B
556.66%19.33B
-76.07%2.94B
-67.41%12.3B
356.76%37.75B
Investing cash flow
Net PPE purchase and sale
-307.02%-2.2B
42.57%-541M
-500.00%-942M
79.21%-157M
80.08%-755M
-608.41%-3.79B
-172.69%-535M
166.07%736M
-228.61%-1.11B
57.36%-339M
Net intangibles purchase and sale
12.73%-2.25B
17.40%-2.58B
-65.96%-3.12B
-36.13%-1.88B
-22.86%-1.38B
10.94%-1.12B
-113.18%-1.26B
58.40%-592M
-113.98%-1.42B
-69.64%-665M
Net business purchase and sale
173.00%73M
-102.83%-100M
645.99%3.54B
-1,340.00%-648M
99.10%-45M
-2.72%-4.99B
39.80%-4.86B
---8.07B
----
-116.00%-168M
Net investment product transactions
74.87%-141M
-255.06%-561M
-115.96%-158M
149.55%990M
-183.28%-2B
-65.71%2.4B
746.97%7B
-70.15%826M
421.74%2.77B
-307.73%-860M
Advance cash and loans provided to other parties
-105.89%-51.16B
10.29%-24.85B
-83.49%-27.7B
-310.39%-15.09B
---3.68B
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
36.56%12.89B
72.59%9.44B
54.62%5.47B
269.21%3.54B
--958M
----
----
----
----
----
Net changes in other investments
-62.08%215M
655.88%567M
-111.93%-102M
301.41%855M
110.08%213M
-126.72%-2.11B
33.99%-932M
-40.50%-1.41B
-452.20%-1.01B
-164.31%-182M
Investing cash flow
-128.63%-42.57B
19.08%-18.62B
-85.62%-23.01B
-85.42%-12.4B
30.46%-6.69B
-1,535.20%-9.62B
93.09%-588M
-997.68%-8.51B
65.00%-775M
-140.61%-2.21B
Financing cash flow
Net issuance payments of debt
101.92%959M
-231.98%-50.06B
-64.28%37.93B
488.94%106.19B
-62.94%18.03B
474.19%48.65B
-80.10%8.47B
535.58%42.57B
14.51%-9.77B
-317.27%-11.43B
Net common stock issuance
364.15%492M
58.21%106M
--67M
--0
-57,433.33%-3.44B
100.23%6M
-58.59%-2.64B
39.71%-1.66B
-1,401.89%-2.76B
-46.60%212M
Cash dividends paid
8.78%-4.98B
8.49%-5.46B
-100.50%-5.96B
-47.47%-2.97B
78.32%-2.02B
-26.88%-9.3B
-7.24%-7.33B
24.29%-6.83B
-21.24%-9.03B
6.25%-7.45B
Cash dividends for minorities
6.74%-83M
40.67%-89M
-689.47%-150M
-171.43%-19M
12.50%-7M
0.00%-8M
75.00%-8M
-88.24%-32M
-54.55%-17M
-1,000.00%-11M
Net other fund-raising expenses
56.10%-922M
-543.04%-2.1B
-70.58%474M
-71.54%1.61B
1,540.58%5.66B
402.63%345M
-106.26%-114M
822.22%1.82B
3.08%-252M
-106.27%-260M
Financing cash flow
92.13%-4.53B
-278.00%-57.59B
-69.13%32.36B
475.00%104.81B
-54.08%18.23B
2,554.85%39.7B
-104.51%-1.62B
264.30%35.86B
-15.27%-21.83B
-1,115.93%-18.94B
Net cash flow
Beginning cash position
32.49%130.42B
20.12%98.44B
29.67%81.95B
36.58%63.2B
-48.13%46.27B
23.82%89.2B
61.48%72.04B
-20.39%44.62B
43.17%56.04B
-19.28%39.14B
Current changes in cash
-210.27%-34.29B
107.07%31.09B
-22.33%15.02B
-14.02%19.33B
152.70%22.49B
-349.14%-42.67B
-43.48%17.13B
394.13%30.3B
-162.08%-10.3B
324.71%16.6B
Effect of exchange rate changes
-38.62%515M
-43.08%839M
352.83%1.47B
-5,200.00%-583M
95.74%-11M
-858.82%-258M
108.59%34M
-428.00%-396M
-124.67%-75M
-39.80%304M
Cash adjustments other than cash changes
----
2,300.00%48M
200.00%2M
99.96%-2M
-277,300.00%-5.55B
---2M
----
-136.58%-2.48B
-104,600.00%-1.05B
99.96%-1M
End cash Position
-25.89%96.65B
32.49%130.42B
20.12%98.44B
29.67%81.95B
36.58%63.2B
-48.13%46.27B
23.82%89.2B
61.48%72.04B
-20.39%44.62B
43.17%56.04B
Free cash flow
-91.98%8.36B
6,892.55%104.19B
101.98%1.49B
-1,000.62%-75.27B
110.76%8.36B
-543.03%-77.66B
1,001.82%17.53B
-83.67%1.59B
-73.27%9.74B
329.15%36.45B
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 -89.88%10.33B1,996.26%102B106.36%4.87B-960.07%-76.54B112.53%8.9B-403.00%-71.02B548.74%23.44B-78.73%3.61B-63.95%16.98B1,736.83%47.11B
Net profit before non-cash adjustment 200.54%18.33B-65.79%6.1B38.99%17.83B320.70%12.83B99.54%3.05B-95.19%1.53B96.00%31.74B-9.65%16.2B-37.97%17.93B-18.16%28.9B
Total adjustment of non-cash items 22.01%-3.36B63.27%-4.3B-1,024.18%-11.71B-105.52%-1.04B74.71%-507M85.37%-2.01B-168.13%-13.71B-21.86%-5.11B-41.01%-4.2B4.53%-2.98B
-Depreciation and amortization 4.38%3.72B11.91%3.56B-4.44%3.18B-4.23%3.33B35.59%3.48B19.52%2.57B21.24%2.15B-4.27%1.77B-0.48%1.85B-4.28%1.86B
-Reversal of impairment losses recognized in profit and loss --157M--0--85M--0-99.34%1M-75.88%151M--626M----------28M
-Share of associates -223.77%-927M165.53%749M28.16%-1.14B18.83%-1.59B-3,313.11%-1.96B103.11%61M32.52%-1.96B-182.98%-2.91B38.41%-1.03B35.86%-1.67B
-Disposal profit 57.07%-892M-198.56%-2.08B-69,700.00%-696M100.78%1M89.33%-129M-56.20%-1.21B62.81%-774M19.87%-2.08B-359.65%-2.6B47.88%-565M
-Other non-cash items 17.20%-5.41B50.28%-6.54B-372.26%-13.14B-46.71%-2.78B46.91%-1.9B74.00%-3.57B-626.32%-13.74B21.79%-1.89B7.92%-2.42B-91.61%-2.63B
Changes in working capital -104.64%-4.65B8,122.90%100.21B98.59%-1.25B-1,488.93%-88.32B109.01%6.36B-1,405.20%-70.55B172.37%5.41B-329.25%-7.47B-84.62%3.26B160.42%21.18B
-Change in receivables -181.87%-202.6B272.15%247.47B-117.94%-143.75B-143.69%-65.96B174.11%150.99B-174.86%-203.74B8.43%-74.13B-48.33%-80.95B-139.26%-54.57B172.07%139.01B
-Change in prepaid assets 320.05%33.6B-1,015.27%-15.27B-105.59%-1.37B49.20%24.47B502.21%16.4B-155.87%-4.08B-41.50%7.3B657.51%12.48B-190.65%-2.24B-109.14%-770M
-Change in accrued expense 52.30%-33.28B-198.76%-69.76B--70.64B----------------------------
-Provision for loans, leases and other losses 21.07%-547M30.91%-693M-78.15%-1B32.41%-563M-24.51%-833M-1,116.36%-669M95.52%-55M-67.62%-1.23B-3,282.61%-732M117.16%23M
-Changes in other current assets -131.70%-102.73B695.72%324.02B120.01%40.72B-238.85%-203.53B156.51%146.58B-135.14%-259.4B-107.48%-110.32B20.53%-53.17B-258.33%-66.91B184.75%42.26B
-Changes in other current liabilities 178.04%300.9B-1,250.31%-385.56B-78.69%33.52B151.26%157.26B-177.21%-306.78B117.60%397.34B58.24%182.61B-9.64%115.4B180.15%127.71B-257.39%-159.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.19%-2.91B-89.52%-4.11B5.16%-2.17B-10.87%-2.29B0.24%-2.06B10.64%-2.07B-47.64%-2.31B-31.60%-1.57B13.83%-1.19B25.99%-1.38B
Interest received (cash flow from operating activities) -48.42%6.99B59.70%13.54B115.09%8.48B1.75%3.94B-27.93%3.88B10.09%5.38B32.65%4.88B15.46%3.68B-26.18%3.19B37.45%4.32B
Tax refund paid 61.56%-1.59B24.93%-4.13B-404.93%-5.51B681.82%1.81B104.58%231M24.52%-5.04B-139.82%-6.68B58.31%-2.79B45.70%-6.68B6.09%-12.3B
Other operating cash inflow (outflow) -1M0-1M01M000-1M0
Operating cash flow -88.06%12.81B1,791.87%107.31B107.76%5.67B-767.65%-73.07B115.04%10.95B-476.32%-72.75B556.66%19.33B-76.07%2.94B-67.41%12.3B356.76%37.75B
Investing cash flow
Net PPE purchase and sale -307.02%-2.2B42.57%-541M-500.00%-942M79.21%-157M80.08%-755M-608.41%-3.79B-172.69%-535M166.07%736M-228.61%-1.11B57.36%-339M
Net intangibles purchase and sale 12.73%-2.25B17.40%-2.58B-65.96%-3.12B-36.13%-1.88B-22.86%-1.38B10.94%-1.12B-113.18%-1.26B58.40%-592M-113.98%-1.42B-69.64%-665M
Net business purchase and sale 173.00%73M-102.83%-100M645.99%3.54B-1,340.00%-648M99.10%-45M-2.72%-4.99B39.80%-4.86B---8.07B-----116.00%-168M
Net investment product transactions 74.87%-141M-255.06%-561M-115.96%-158M149.55%990M-183.28%-2B-65.71%2.4B746.97%7B-70.15%826M421.74%2.77B-307.73%-860M
Advance cash and loans provided to other parties -105.89%-51.16B10.29%-24.85B-83.49%-27.7B-310.39%-15.09B---3.68B--------------------
Repayment of advance payments to other parties and cash income from loans 36.56%12.89B72.59%9.44B54.62%5.47B269.21%3.54B--958M--------------------
Net changes in other investments -62.08%215M655.88%567M-111.93%-102M301.41%855M110.08%213M-126.72%-2.11B33.99%-932M-40.50%-1.41B-452.20%-1.01B-164.31%-182M
Investing cash flow -128.63%-42.57B19.08%-18.62B-85.62%-23.01B-85.42%-12.4B30.46%-6.69B-1,535.20%-9.62B93.09%-588M-997.68%-8.51B65.00%-775M-140.61%-2.21B
Financing cash flow
Net issuance payments of debt 101.92%959M-231.98%-50.06B-64.28%37.93B488.94%106.19B-62.94%18.03B474.19%48.65B-80.10%8.47B535.58%42.57B14.51%-9.77B-317.27%-11.43B
Net common stock issuance 364.15%492M58.21%106M--67M--0-57,433.33%-3.44B100.23%6M-58.59%-2.64B39.71%-1.66B-1,401.89%-2.76B-46.60%212M
Cash dividends paid 8.78%-4.98B8.49%-5.46B-100.50%-5.96B-47.47%-2.97B78.32%-2.02B-26.88%-9.3B-7.24%-7.33B24.29%-6.83B-21.24%-9.03B6.25%-7.45B
Cash dividends for minorities 6.74%-83M40.67%-89M-689.47%-150M-171.43%-19M12.50%-7M0.00%-8M75.00%-8M-88.24%-32M-54.55%-17M-1,000.00%-11M
Net other fund-raising expenses 56.10%-922M-543.04%-2.1B-70.58%474M-71.54%1.61B1,540.58%5.66B402.63%345M-106.26%-114M822.22%1.82B3.08%-252M-106.27%-260M
Financing cash flow 92.13%-4.53B-278.00%-57.59B-69.13%32.36B475.00%104.81B-54.08%18.23B2,554.85%39.7B-104.51%-1.62B264.30%35.86B-15.27%-21.83B-1,115.93%-18.94B
Net cash flow
Beginning cash position 32.49%130.42B20.12%98.44B29.67%81.95B36.58%63.2B-48.13%46.27B23.82%89.2B61.48%72.04B-20.39%44.62B43.17%56.04B-19.28%39.14B
Current changes in cash -210.27%-34.29B107.07%31.09B-22.33%15.02B-14.02%19.33B152.70%22.49B-349.14%-42.67B-43.48%17.13B394.13%30.3B-162.08%-10.3B324.71%16.6B
Effect of exchange rate changes -38.62%515M-43.08%839M352.83%1.47B-5,200.00%-583M95.74%-11M-858.82%-258M108.59%34M-428.00%-396M-124.67%-75M-39.80%304M
Cash adjustments other than cash changes ----2,300.00%48M200.00%2M99.96%-2M-277,300.00%-5.55B---2M-----136.58%-2.48B-104,600.00%-1.05B99.96%-1M
End cash Position -25.89%96.65B32.49%130.42B20.12%98.44B29.67%81.95B36.58%63.2B-48.13%46.27B23.82%89.2B61.48%72.04B-20.39%44.62B43.17%56.04B
Free cash flow -91.98%8.36B6,892.55%104.19B101.98%1.49B-1,000.62%-75.27B110.76%8.36B-543.03%-77.66B1,001.82%17.53B-83.67%1.59B-73.27%9.74B329.15%36.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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