JP Stock MarketDetailed Quotes

8616 Tokai Tokyo Financial Holdings

Watchlist

486
-3-0.61%

20min DelayNot Open Sep 17 15:00 JST

126.64BMarket Cap11.94P/E (Static)

Tokai Tokyo Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Mar 31, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

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

Net profit before non-cash adjustment

--33M

--31.47M

200.54%18.33B

--202.2M

--14.59M

-65.79%6.1B

38.99%17.83B

320.70%12.83B

99.54%3.05B

-95.19%1.53B

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

-Depreciation and amortization

--41.47M

--37.18M

4.38%3.72B

--37.1M

--33.58M

11.91%3.56B

-4.44%3.18B

-4.23%3.33B

35.59%3.48B

19.52%2.57B

-Reversal of impairment losses recognized in profit and loss

----

--157M

----

--0

--85M

--0

-99.34%1M

-75.88%151M

-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

-Disposal profit

----

57.07%-892M

----

-198.56%-2.08B

-69,700.00%-696M

100.78%1M

89.33%-129M

-56.20%-1.21B

-Remuneration paid in stock

---333K

--5.06M

----

--4.49M

--3.76M

----

-Deferred income tax

--2.86M

---120K

----

--5.38M

--1.19M

----

-Other non-cash items

--76K

--120K

17.20%-5.41B

--179K

--100K

50.28%-6.54B

-372.26%-13.14B

-46.71%-2.78B

46.91%-1.9B

74.00%-3.57B

Changes in working capital

---5.81M

---47.27M

-104.64%-4.65B

--158.39M

---130.61M

8,122.90%100.21B

98.59%-1.25B

-1,488.93%-88.32B

109.01%6.36B

-1,405.20%-70.55B

-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

-Change in inventory

---9.9M

---45.35M

----

--178.72M

---219.73M

----

-Change in prepaid assets

---1.84M

--6.39M

320.05%33.6B

--4.95M

---32.56M

-1,015.27%-15.27B

-105.59%-1.37B

49.20%24.47B

502.21%16.4B

-155.87%-4.08B

-Change in payables

---14.31M

---26.57M

----

---46.47M

--105.7M

----

-Change in accrued expense

--4M

---3.37M

52.30%-33.28B

--3.51M

--2.91M

-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

-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

-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

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

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

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

Other operating cash inflow (outflow)

-1M

Operating cash flow

--71.26M

--26.44M

-88.06%12.81B

--407.73M

---77.38M

1,791.87%107.31B

107.76%5.67B

-767.65%-73.07B

115.04%10.95B

-476.32%-72.75B

Investing cash flow

Capital expenditures

---103.61M

---87.87M

----

---103.13M

---115.5M

----

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

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

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

Net investment product transactions

--154.66M

--14.79M

74.87%-141M

---288.13M

--101.81M

-255.06%-561M

-115.96%-158M

149.55%990M

-183.28%-2B

-65.71%2.4B

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

Investing cash flow

--51.06M

---73.08M

-128.63%-42.57B

---391.26M

---13.69M

19.08%-18.62B

-85.62%-23.01B

-85.42%-12.4B

30.46%-6.69B

-1,535.20%-9.62B

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

Net common stock issuance

---16.23M

---30.15M

364.15%492M

--349K

---80.79M

58.21%106M

--67M

--0

-57,433.33%-3.44B

100.23%6M

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

Cash dividends for minorities

----

6.74%-83M

----

40.67%-89M

-689.47%-150M

-171.43%-19M

12.50%-7M

0.00%-8M

Net other fund-raising expenses

----

---6.65M

56.10%-922M

----

-543.04%-2.1B

-70.58%474M

-71.54%1.61B

1,540.58%5.66B

402.63%345M

Financing cash flow

---9.58M

---36.8M

92.13%-4.53B

--349K

---80.55M

-278.00%-57.59B

-69.13%32.36B

475.00%104.81B

-54.08%18.23B

2,554.85%39.7B

Net cash flow

Beginning cash position

--96.31M

--179.75M

32.49%130.42B

--162.93M

--334.54M

20.12%98.44B

29.67%81.95B

36.58%63.2B

-48.13%46.27B

23.82%89.2B

Current changes in cash

--112.73M

---83.44M

-210.27%-34.29B

--16.82M

---171.62M

107.07%31.09B

-22.33%15.02B

-14.02%19.33B

152.70%22.49B

-349.14%-42.67B

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

Cash adjustments other than cash changes

----

2,300.00%48M

200.00%2M

99.96%-2M

-277,300.00%-5.55B

---2M

End cash Position

--209.04M

--96.31M

-25.89%96.65B

--179.75M

--162.93M

32.49%130.42B

20.12%98.44B

29.67%81.95B

36.58%63.2B

-48.13%46.27B

Free cash flow

---32.35M

---61.43M

-91.98%8.36B

--304.6M

---192.88M

6,892.55%104.19B

101.98%1.49B

-1,000.62%-75.27B

110.76%8.36B

-543.03%-77.66B

Currency Unit

USD

JPY

USD

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Mar 31, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
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
Net profit before non-cash adjustment	--33M	--31.47M	200.54%18.33B	--202.2M	--14.59M	-65.79%6.1B	38.99%17.83B	320.70%12.83B	99.54%3.05B	-95.19%1.53B
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
-Depreciation and amortization	--41.47M	--37.18M	4.38%3.72B	--37.1M	--33.58M	11.91%3.56B	-4.44%3.18B	-4.23%3.33B	35.59%3.48B	19.52%2.57B
-Reversal of impairment losses recognized in profit and loss	----	----	--157M	----	----	--0	--85M	--0	-99.34%1M	-75.88%151M
-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
-Disposal profit	----	----	57.07%-892M	----	----	-198.56%-2.08B	-69,700.00%-696M	100.78%1M	89.33%-129M	-56.20%-1.21B
-Remuneration paid in stock	---333K	--5.06M	----	--4.49M	--3.76M	----	----	----	----	----
-Deferred income tax	--2.86M	---120K	----	--5.38M	--1.19M	----	----	----	----	----
-Other non-cash items	--76K	--120K	17.20%-5.41B	--179K	--100K	50.28%-6.54B	-372.26%-13.14B	-46.71%-2.78B	46.91%-1.9B	74.00%-3.57B
Changes in working capital	---5.81M	---47.27M	-104.64%-4.65B	--158.39M	---130.61M	8,122.90%100.21B	98.59%-1.25B	-1,488.93%-88.32B	109.01%6.36B	-1,405.20%-70.55B
-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
-Change in inventory	---9.9M	---45.35M	----	--178.72M	---219.73M	----	----	----	----	----
-Change in prepaid assets	---1.84M	--6.39M	320.05%33.6B	--4.95M	---32.56M	-1,015.27%-15.27B	-105.59%-1.37B	49.20%24.47B	502.21%16.4B	-155.87%-4.08B
-Change in payables	---14.31M	---26.57M	----	---46.47M	--105.7M	----	----	----	----	----
-Change in accrued expense	--4M	---3.37M	52.30%-33.28B	--3.51M	--2.91M	-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
-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
-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
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
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
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
Other operating cash inflow (outflow)			-1M			0	-1M	0	1M	0
Operating cash flow	--71.26M	--26.44M	-88.06%12.81B	--407.73M	---77.38M	1,791.87%107.31B	107.76%5.67B	-767.65%-73.07B	115.04%10.95B	-476.32%-72.75B
Investing cash flow
Capital expenditures	---103.61M	---87.87M	----	---103.13M	---115.5M	----	----	----	----	----
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
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
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
Net investment product transactions	--154.66M	--14.79M	74.87%-141M	---288.13M	--101.81M	-255.06%-561M	-115.96%-158M	149.55%990M	-183.28%-2B	-65.71%2.4B
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
Investing cash flow	--51.06M	---73.08M	-128.63%-42.57B	---391.26M	---13.69M	19.08%-18.62B	-85.62%-23.01B	-85.42%-12.4B	30.46%-6.69B	-1,535.20%-9.62B
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
Net common stock issuance	---16.23M	---30.15M	364.15%492M	--349K	---80.79M	58.21%106M	--67M	--0	-57,433.33%-3.44B	100.23%6M
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
Cash dividends for minorities	----	----	6.74%-83M	----	----	40.67%-89M	-689.47%-150M	-171.43%-19M	12.50%-7M	0.00%-8M
Net other fund-raising expenses	----	---6.65M	56.10%-922M	----	----	-543.04%-2.1B	-70.58%474M	-71.54%1.61B	1,540.58%5.66B	402.63%345M
Financing cash flow	---9.58M	---36.8M	92.13%-4.53B	--349K	---80.55M	-278.00%-57.59B	-69.13%32.36B	475.00%104.81B	-54.08%18.23B	2,554.85%39.7B
Net cash flow
Beginning cash position	--96.31M	--179.75M	32.49%130.42B	--162.93M	--334.54M	20.12%98.44B	29.67%81.95B	36.58%63.2B	-48.13%46.27B	23.82%89.2B
Current changes in cash	--112.73M	---83.44M	-210.27%-34.29B	--16.82M	---171.62M	107.07%31.09B	-22.33%15.02B	-14.02%19.33B	152.70%22.49B	-349.14%-42.67B
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
Cash adjustments other than cash changes	----	----	----	----	----	2,300.00%48M	200.00%2M	99.96%-2M	-277,300.00%-5.55B	---2M
End cash Position	--209.04M	--96.31M	-25.89%96.65B	--179.75M	--162.93M	32.49%130.42B	20.12%98.44B	29.67%81.95B	36.58%63.2B	-48.13%46.27B
Free cash flow	---32.35M	---61.43M	-91.98%8.36B	--304.6M	---192.88M	6,892.55%104.19B	101.98%1.49B	-1,000.62%-75.27B	110.76%8.36B	-543.03%-77.66B
Currency Unit	USD	USD	JPY	USD	USD	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
Audit Opinions	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data