JP Stock MarketDetailed Quotes

9310 Japan Transcity

Watchlist

1030
+25+2.49%

20min DelayMarket Closed Jul 17 15:00 JST

69.16BMarket Cap14.20P/E (Static)

Japan Transcity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-26.23%9.46B

58.82%12.83B

-8.98%8.08B

11.74%8.87B

-1.10%7.94B

79.32%8.03B

-30.60%4.48B

11.80%6.45B

8.26%5.77B

-19.81%5.33B

Net profit before non-cash adjustment

-21.58%7.02B

10.86%8.95B

62.77%8.07B

14.74%4.96B

6.24%4.32B

30.18%4.07B

-47.54%3.13B

30.87%5.96B

12.40%4.55B

-7.95%4.05B

Total adjustment of non-cash items

-0.35%4.22B

57.56%4.23B

-30.14%2.69B

30.52%3.85B

4.14%2.95B

0.60%2.83B

476.23%2.81B

-57.68%488M

16.46%1.15B

-23.49%990M

-Depreciation and amortization

-3.98%5.1B

17.54%5.31B

1.10%4.52B

8.21%4.47B

16.28%4.13B

5.53%3.55B

27.52%3.36B

9.92%2.64B

-15.31%2.4B

6.54%2.83B

-Reversal of impairment losses recognized in profit and loss

--325M

--0

-53.15%52M

--111M

----

--50M

----

-Share of associates

33.58%-631M

-8.82%-950M

-61.07%-873M

---542M

----

-Disposal profit

10.91%61M

-77.55%55M

12.39%245M

257.38%218M

-65.34%61M

238.46%176M

102.15%52M

-4,643.14%-2.42B

---51M

----

-Pension and employee benefit expenses

----

50.34%-296M

---596M

-Other non-cash items

-250.83%-635M

85.57%-181M

-206.60%-1.25B

67.10%-409M

-38.57%-1.24B

-37.16%-897M

-343.12%-654M

129.89%269M

27.88%-900M

8.64%-1.25B

Changes in working capital

-395.53%-1.77B

86.66%-358M

-4,166.67%-2.68B

-90.15%66M

-40.76%670M

177.41%1.13B

-24,450.00%-1.46B

-90.77%6M

-77.59%65M

-69.57%290M

-Change in receivables

14,650.00%1.18B

100.37%8M

-44.69%-2.17B

-208.32%-1.5B

286.50%1.38B

63.75%-741M

-655.43%-2.04B

42.08%368M

-39.77%259M

-38.04%430M

-Change in inventory

-108.70%-48M

4.17%-23M

---24M

--0

126.80%26M

-908.33%-97M

192.31%12M

---13M

--0

190.00%9M

-Change in payables

-6,505.00%-1.28B

106.71%20M

-119.43%-298M

391.63%1.53B

-127.66%-526M

723.38%1.9B

131.05%231M

-644.00%-744M

67.43%-100M

-279.53%-307M

-Change in accrued expense

----

-159.49%-94M

61.22%158M

-Provision for loans, leases and other losses

-3.33%29M

-50.82%30M

-40.78%61M

114.58%103M

-52.00%48M

-24.81%100M

--133M

----

-Changes in other current assets

-320.87%-1.65B

-52.92%-393M

-247.30%-257M

71.54%-74M

-687.88%-260M

-115.94%-33M

-47.59%207M

--395M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.82%-145M

5.17%-110M

17.73%-116M

12.42%-141M

5.29%-161M

-3.66%-170M

-6.49%-164M

23.00%-154M

17.01%-200M

12.04%-241M

Interest received (cash flow from operating activities)

-8.64%920M

3.71%1.01B

33.01%971M

-16.09%730M

-8.32%870M

45.11%949M

4.14%654M

-3.98%628M

7.74%654M

14.31%607M

Tax refund paid

-38.83%-2.95B

-27.44%-2.13B

-99.40%-1.67B

46.03%-837M

-101.17%-1.55B

62.83%-771M

-49.42%-2.07B

-46.57%-1.39B

38.02%-947M

-51.14%-1.53B

Other operating cash inflow (outflow)

-1M

Operating cash flow

-37.20%7.28B

59.69%11.6B

-15.79%7.26B

21.48%8.62B

-11.66%7.1B

177.74%8.04B

-47.75%2.89B

4.95%5.54B

26.58%5.28B

-29.27%4.17B

Investing cash flow

Net PPE purchase and sale

-414.87%-17.97B

-37.50%-3.49B

23.18%-2.54B

54.45%-3.31B

-316.95%-7.26B

85.15%-1.74B

1.69%-11.72B

-598.30%-11.92B

56.76%-1.71B

-26.90%-3.95B

Net business purchase and sale

----

---83M

Net investment product transactions

-132.65%-175M

188.17%536M

179.15%186M

-82.17%-235M

64.36%-129M

-44.22%-362M

-118.73%-251M

1,481.44%1.34B

-59.02%-97M

-205.00%-61M

Advance cash and loans provided to other parties

99.38%-1M

49.84%-160M

-275.29%-319M

---85M

----

--0

---228M

Repayment of advance payments to other parties and cash income from loans

-51.30%131M

94.93%269M

176.00%138M

--50M

----

2,385.71%174M

-41.67%7M

Net changes in other investments

86.55%-16M

-843.75%-119M

-83.67%16M

215.29%98M

47.85%-85M

-301.23%-163M

440.00%81M

103.22%15M

-353.26%-466M

-57.41%184M

Investing cash flow

-508.26%-18.04B

-17.75%-2.97B

27.58%-2.52B

53.45%-3.48B

-229.76%-7.47B

80.95%-2.27B

-12.52%-11.89B

-404.06%-10.57B

49.24%-2.1B

-53.67%-4.13B

Financing cash flow

Net issuance payments of debt

801.64%14.08B

18.81%-2.01B

-8.85%-2.47B

-752.59%-2.27B

114.27%348M

-128.59%-2.44B

39.70%8.53B

288.34%6.11B

-612.53%-3.24B

-847.92%-455M

Net common stock issuance

-1,514.29%-565M

---35M

--0

---67M

--0

95.77%-3M

21.98%-71M

-4,450.00%-91M

50.00%-2M

Increase or decrease of lease financing

-7.28%-486M

-7.35%-453M

4.52%-422M

26.94%-442M

-400.00%-605M

---121M

----

Cash dividends paid

-8.77%-769M

-10.12%-707M

-0.16%-642M

0.00%-641M

-0.16%-641M

4.76%-640M

-4.51%-672M

-11.25%-643M

0.17%-578M

Net other fund-raising expenses

-5.36%-59M

1.75%-56M

1.72%-57M

1.69%-58M

-3.51%-59M

68.68%-57M

32.34%-182M

33.74%-269M

-50.37%-406M

-9.76%-270M

Financing cash flow

474.55%12.2B

9.32%-3.26B

-5.30%-3.59B

-233.20%-3.41B

68.57%-1.02B

-142.28%-3.26B

51.26%7.71B

216.25%5.09B

-235.79%-4.38B

-48.80%-1.31B

Net cash flow

Beginning cash position

42.06%19.52B

11.57%13.74B

15.72%12.31B

-11.41%10.64B

26.08%12.01B

-11.35%9.53B

0.82%10.75B

-8.52%10.66B

-7.87%11.65B

28.09%12.65B

Current changes in cash

-73.01%1.45B

367.13%5.37B

-33.68%1.15B

224.30%1.73B

-155.53%-1.4B

294.73%2.51B

-2,054.55%-1.29B

105.49%66M

5.06%-1.2B

-154.36%-1.27B

Effect of exchange rate changes

29.80%527M

48.18%406M

556.67%274M

-340.00%-60M

196.15%25M

-8.33%-26M

-220.00%-24M

143.48%20M

-116.97%-46M

1.88%271M

Cash adjustments other than cash changes

--15M

----

---1M

----

-102.13%-2M

9,300.00%94M

-99.61%1M

25,600.00%255M

-100.56%-1M

End cash Position

10.21%21.51B

42.06%19.52B

11.57%13.74B

15.72%12.31B

-11.41%10.64B

26.08%12.01B

-11.35%9.53B

0.82%10.75B

-8.52%10.66B

-7.87%11.65B

Free cash flow

-232.92%-10.73B

72.58%8.07B

-11.51%4.68B

2,852.08%5.28B

-103.25%-192M

166.33%5.91B

-1.80%-8.9B

-377.27%-8.75B

1,568.78%3.15B

-92.38%189M

Currency Unit

JPY

Accounting Standards

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	-26.23%9.46B	58.82%12.83B	-8.98%8.08B	11.74%8.87B	-1.10%7.94B	79.32%8.03B	-30.60%4.48B	11.80%6.45B	8.26%5.77B	-19.81%5.33B
Net profit before non-cash adjustment	-21.58%7.02B	10.86%8.95B	62.77%8.07B	14.74%4.96B	6.24%4.32B	30.18%4.07B	-47.54%3.13B	30.87%5.96B	12.40%4.55B	-7.95%4.05B
Total adjustment of non-cash items	-0.35%4.22B	57.56%4.23B	-30.14%2.69B	30.52%3.85B	4.14%2.95B	0.60%2.83B	476.23%2.81B	-57.68%488M	16.46%1.15B	-23.49%990M
-Depreciation and amortization	-3.98%5.1B	17.54%5.31B	1.10%4.52B	8.21%4.47B	16.28%4.13B	5.53%3.55B	27.52%3.36B	9.92%2.64B	-15.31%2.4B	6.54%2.83B
-Reversal of impairment losses recognized in profit and loss	--325M	--0	-53.15%52M	--111M	----	----	--50M	----	----	----
-Share of associates	33.58%-631M	-8.82%-950M	-61.07%-873M	---542M	----	----	----	----	----	----
-Disposal profit	10.91%61M	-77.55%55M	12.39%245M	257.38%218M	-65.34%61M	238.46%176M	102.15%52M	-4,643.14%-2.42B	---51M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	50.34%-296M	---596M
-Other non-cash items	-250.83%-635M	85.57%-181M	-206.60%-1.25B	67.10%-409M	-38.57%-1.24B	-37.16%-897M	-343.12%-654M	129.89%269M	27.88%-900M	8.64%-1.25B
Changes in working capital	-395.53%-1.77B	86.66%-358M	-4,166.67%-2.68B	-90.15%66M	-40.76%670M	177.41%1.13B	-24,450.00%-1.46B	-90.77%6M	-77.59%65M	-69.57%290M
-Change in receivables	14,650.00%1.18B	100.37%8M	-44.69%-2.17B	-208.32%-1.5B	286.50%1.38B	63.75%-741M	-655.43%-2.04B	42.08%368M	-39.77%259M	-38.04%430M
-Change in inventory	-108.70%-48M	4.17%-23M	---24M	--0	126.80%26M	-908.33%-97M	192.31%12M	---13M	--0	190.00%9M
-Change in payables	-6,505.00%-1.28B	106.71%20M	-119.43%-298M	391.63%1.53B	-127.66%-526M	723.38%1.9B	131.05%231M	-644.00%-744M	67.43%-100M	-279.53%-307M
-Change in accrued expense	----	----	----	----	----	----	----	----	-159.49%-94M	61.22%158M
-Provision for loans, leases and other losses	-3.33%29M	-50.82%30M	-40.78%61M	114.58%103M	-52.00%48M	-24.81%100M	--133M	----	----	----
-Changes in other current assets	-320.87%-1.65B	-52.92%-393M	-247.30%-257M	71.54%-74M	-687.88%-260M	-115.94%-33M	-47.59%207M	--395M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.82%-145M	5.17%-110M	17.73%-116M	12.42%-141M	5.29%-161M	-3.66%-170M	-6.49%-164M	23.00%-154M	17.01%-200M	12.04%-241M
Interest received (cash flow from operating activities)	-8.64%920M	3.71%1.01B	33.01%971M	-16.09%730M	-8.32%870M	45.11%949M	4.14%654M	-3.98%628M	7.74%654M	14.31%607M
Tax refund paid	-38.83%-2.95B	-27.44%-2.13B	-99.40%-1.67B	46.03%-837M	-101.17%-1.55B	62.83%-771M	-49.42%-2.07B	-46.57%-1.39B	38.02%-947M	-51.14%-1.53B
Other operating cash inflow (outflow)	-1M	0	0	-1M	0	-1M	0	0	-1M	0
Operating cash flow	-37.20%7.28B	59.69%11.6B	-15.79%7.26B	21.48%8.62B	-11.66%7.1B	177.74%8.04B	-47.75%2.89B	4.95%5.54B	26.58%5.28B	-29.27%4.17B
Investing cash flow
Net PPE purchase and sale	-414.87%-17.97B	-37.50%-3.49B	23.18%-2.54B	54.45%-3.31B	-316.95%-7.26B	85.15%-1.74B	1.69%-11.72B	-598.30%-11.92B	56.76%-1.71B	-26.90%-3.95B
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---83M
Net investment product transactions	-132.65%-175M	188.17%536M	179.15%186M	-82.17%-235M	64.36%-129M	-44.22%-362M	-118.73%-251M	1,481.44%1.34B	-59.02%-97M	-205.00%-61M
Advance cash and loans provided to other parties	99.38%-1M	49.84%-160M	-275.29%-319M	---85M	----	----	----	----	--0	---228M
Repayment of advance payments to other parties and cash income from loans	-51.30%131M	94.93%269M	176.00%138M	--50M	----	----	----	----	2,385.71%174M	-41.67%7M
Net changes in other investments	86.55%-16M	-843.75%-119M	-83.67%16M	215.29%98M	47.85%-85M	-301.23%-163M	440.00%81M	103.22%15M	-353.26%-466M	-57.41%184M
Investing cash flow	-508.26%-18.04B	-17.75%-2.97B	27.58%-2.52B	53.45%-3.48B	-229.76%-7.47B	80.95%-2.27B	-12.52%-11.89B	-404.06%-10.57B	49.24%-2.1B	-53.67%-4.13B
Financing cash flow
Net issuance payments of debt	801.64%14.08B	18.81%-2.01B	-8.85%-2.47B	-752.59%-2.27B	114.27%348M	-128.59%-2.44B	39.70%8.53B	288.34%6.11B	-612.53%-3.24B	-847.92%-455M
Net common stock issuance	-1,514.29%-565M	---35M	--0	--0	---67M	--0	95.77%-3M	21.98%-71M	-4,450.00%-91M	50.00%-2M
Increase or decrease of lease financing	-7.28%-486M	-7.35%-453M	4.52%-422M	26.94%-442M	-400.00%-605M	---121M	----	----	----	----
Cash dividends paid	-8.77%-769M	-10.12%-707M	-0.16%-642M	0.00%-641M	0.00%-641M	-0.16%-641M	4.76%-640M	-4.51%-672M	-11.25%-643M	0.17%-578M
Net other fund-raising expenses	-5.36%-59M	1.75%-56M	1.72%-57M	1.69%-58M	-3.51%-59M	68.68%-57M	32.34%-182M	33.74%-269M	-50.37%-406M	-9.76%-270M
Financing cash flow	474.55%12.2B	9.32%-3.26B	-5.30%-3.59B	-233.20%-3.41B	68.57%-1.02B	-142.28%-3.26B	51.26%7.71B	216.25%5.09B	-235.79%-4.38B	-48.80%-1.31B
Net cash flow
Beginning cash position	42.06%19.52B	11.57%13.74B	15.72%12.31B	-11.41%10.64B	26.08%12.01B	-11.35%9.53B	0.82%10.75B	-8.52%10.66B	-7.87%11.65B	28.09%12.65B
Current changes in cash	-73.01%1.45B	367.13%5.37B	-33.68%1.15B	224.30%1.73B	-155.53%-1.4B	294.73%2.51B	-2,054.55%-1.29B	105.49%66M	5.06%-1.2B	-154.36%-1.27B
Effect of exchange rate changes	29.80%527M	48.18%406M	556.67%274M	-340.00%-60M	196.15%25M	-8.33%-26M	-220.00%-24M	143.48%20M	-116.97%-46M	1.88%271M
Cash adjustments other than cash changes	--15M	----	----	---1M	----	-102.13%-2M	9,300.00%94M	-99.61%1M	25,600.00%255M	-100.56%-1M
End cash Position	10.21%21.51B	42.06%19.52B	11.57%13.74B	15.72%12.31B	-11.41%10.64B	26.08%12.01B	-11.35%9.53B	0.82%10.75B	-8.52%10.66B	-7.87%11.65B
Free cash flow	-232.92%-10.73B	72.58%8.07B	-11.51%4.68B	2,852.08%5.28B	-103.25%-192M	166.33%5.91B	-1.80%-8.9B	-377.27%-8.75B	1,568.78%3.15B	-92.38%189M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall