JP Stock MarketDetailed Quotes

9746 TKC

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  • 3435
  • 00.00%
20min DelayMarket Closed Jul 24 15:00 JST
182.63BMarket Cap16.63P/E (Static)

TKC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1.88%18.23B
20.60%17.89B
-4.48%14.83B
15.37%15.53B
18.55%13.46B
-2.25%11.35B
1.32%11.61B
23.55%11.46B
54.30%9.28B
-12.22%6.01B
Net profit before non-cash adjustment
10.88%15.14B
7.82%13.65B
8.71%12.66B
16.41%11.65B
12.44%10B
1.13%8.9B
16.18%8.8B
8.78%7.57B
9.85%6.96B
3.31%6.34B
Total adjustment of non-cash items
-3.87%2.85B
-2.62%2.97B
1.87%3.05B
16.01%2.99B
-4.69%2.58B
6.24%2.71B
-4.00%2.55B
84.24%2.65B
250.47%1.44B
-149.30%-957M
-Depreciation and amortization
15.84%3.53B
3.57%3.05B
-4.07%2.95B
2.13%3.07B
13.61%3.01B
-2.58%2.65B
10.90%2.72B
9.38%2.45B
8.37%2.24B
3.35%2.07B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
--0
-50.00%1M
-90.48%2M
-27.59%21M
-Share of associates
-1,733.33%-55M
---3M
----
----
-125.00%-27M
-9.09%-12M
-104.20%-11M
6,450.00%262M
133.33%4M
20.00%-12M
-Disposal profit
-1,339.29%-347M
21.74%28M
-39.47%23M
137.50%38M
-74.19%16M
985.71%62M
-123.33%-7M
-63.41%30M
105.00%82M
90.48%40M
-Remuneration paid in stock
----
----
----
----
-22.81%44M
23.91%57M
-4.17%46M
9.09%48M
-2.22%44M
18.42%45M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
73.33%-800M
---3B
-Other non-cash items
-159.81%-278M
-233.75%-107M
168.97%80M
74.78%-116M
-878.72%-460M
76.14%-47M
-43.80%-197M
-4.58%-137M
-11.97%-131M
10.69%-117M
Changes in working capital
-81.34%237M
244.98%1.27B
-198.54%-876M
1.48%889M
446.25%876M
-194.05%-253M
-78.17%269M
41.12%1.23B
38.79%873M
151.26%629M
-Change in receivables
52.03%-566M
-842.14%-1.18B
-87.35%159M
322.08%1.26B
60.20%-566M
-977.27%-1.42B
-120.12%-132M
-52.64%656M
552.61%1.39B
77.86%-306M
-Change in inventory
184.15%69M
-364.52%-82M
-91.53%31M
198.39%366M
-373.53%-372M
210.57%136M
-2,560.00%-123M
-97.85%5M
175.65%233M
-460.00%-308M
-Change in payables
-185.83%-430M
182.40%501M
20.11%-608M
-197.44%-761M
13.85%781M
6.03%686M
380.09%647M
64.30%-231M
-346.95%-647M
-52.10%262M
-Provision for loans, leases and other losses
-80.00%261M
158.93%1.31B
196.47%504M
-84.90%170M
120.78%1.13B
98.44%510M
-78.00%257M
426.13%1.17B
-73.76%222M
929.41%846M
-Changes in other current assets
-45.24%46M
112.37%84M
-1,098.53%-679M
-62.01%68M
341.89%179M
-628.57%-74M
103.83%14M
-832.00%-366M
317.39%50M
88.73%-23M
-Changes in other current liabilities
33.49%857M
326.86%642M
-34.12%-283M
22.43%-211M
-205.62%-272M
77.41%-89M
---394M
--0
-334.18%-370M
609.68%158M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-1M
-1M
0
50.00%-1M
0.00%-2M
33.33%-2M
40.00%-3M
-25.00%-5M
-300.00%-4M
50.00%-1M
Interest received (cash flow from operating activities)
-1.06%280M
20.94%283M
10.38%234M
6.00%212M
4.17%200M
14.29%192M
9.80%168M
-19.90%153M
44.70%191M
2.33%132M
Tax refund paid
-33.50%-5.42B
10.03%-4.06B
-13.72%-4.52B
-27.85%-3.97B
-13.65%-3.11B
25.23%-2.73B
-50.41%-3.66B
18.43%-2.43B
-71.11%-2.98B
42.92%-1.74B
Other operating cash inflow (outflow)
98.77%-13M
-1.06B
0
-119,700.00%-1.2B
-1M
0
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
0.13%13.07B
23.70%13.05B
-0.18%10.55B
0.18%10.57B
19.75%10.55B
8.46%8.81B
-11.52%8.12B
41.57%9.18B
47.32%6.49B
12.12%4.4B
Investing cash flow
Net PPE purchase and sale
-121.49%-1.67B
38.15%-754M
29.78%-1.22B
8.82%-1.74B
25.25%-1.9B
-20.03%-2.55B
-33.29%-2.12B
20.84%-1.59B
-90.80%-2.01B
-81.41%-1.05B
Net intangibles purchase and sale
-21.22%-3.12B
-36.35%-2.57B
-37.84%-1.89B
-9.61%-1.37B
10.47%-1.25B
12.92%-1.4B
3.96%-1.6B
2.40%-1.67B
6.56%-1.71B
-64.33%-1.83B
Net business purchase and sale
----
----
----
----
----
----
----
--250M
----
----
Net investment product transactions
-14.69%-1.16B
75.30%-1.01B
40.12%-4.11B
-295.08%-6.86B
351,500.00%3.51B
99.90%-1M
75.75%-961M
-436.99%-3.96B
-73,700.00%-738M
99.72%-1M
Advance cash and loans provided to other parties
----
----
----
---230M
----
---150M
----
---300M
----
----
Repayment of advance payments to other parties and cash income from loans
32.56%57M
258.33%43M
-91.49%12M
187.76%141M
-64.75%49M
87.84%139M
-36.21%74M
866.67%116M
0.00%12M
0.00%12M
Net changes in other investments
177.27%34M
-2,100.00%-44M
97.33%-2M
-7,600.00%-75M
101.69%1M
-883.33%-59M
-104.44%-6M
220.54%135M
-11,100.00%-112M
-105.26%-1M
Investing cash flow
-34.98%-5.86B
39.70%-4.34B
28.87%-7.2B
-2,563.26%-10.12B
110.24%411M
13.08%-4.01B
34.25%-4.62B
-54.06%-7.02B
-58.65%-4.56B
-41.81%-2.87B
Financing cash flow
Net issuance payments of debt
11.25%-71M
43.66%-80M
0.00%-142M
0.00%-142M
-133.10%-142M
486.49%429M
-21.98%-111M
-153.22%-91M
-40.21%171M
1,688.89%286M
Net common stock issuance
-5.31%-1.09B
-17,150.00%-1.04B
82.35%-6M
94.61%-34M
-20,933.33%-631M
99.56%-3M
-67,600.00%-677M
66.67%-1M
98.58%-3M
-190.41%-212M
Increase or decrease of lease financing
-26.27%-149M
-29.67%-118M
8.08%-91M
1.98%-99M
-17.44%-101M
15.69%-86M
-85.45%-102M
-37.50%-55M
-81.82%-40M
-4.76%-22M
Cash dividends paid
-7.06%-4.26B
-15.37%-3.98B
-18.73%-3.45B
-0.17%-2.91B
-0.17%-2.9B
-36.62%-2.9B
-2.42%-2.12B
-41.81%-2.07B
-24.59%-1.46B
0.17%-1.17B
Cash dividends for minorities
----
----
----
31.25%-11M
-60.00%-16M
-11.11%-10M
-12.50%-9M
---8M
----
0.00%-4M
Net other fund-raising expenses
50.00%-1M
33.33%-2M
99.50%-3M
-29,650.00%-595M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
-6.85%-5.57B
-41.26%-5.21B
2.51%-3.69B
0.16%-3.79B
-47.72%-3.79B
14.97%-2.57B
-35.69%-3.02B
-66.92%-2.23B
-18.49%-1.33B
12.86%-1.13B
Net cash flow
Beginning cash position
15.11%26.62B
-1.46%23.13B
-12.46%23.47B
39.14%26.81B
13.08%19.27B
2.94%17.04B
-0.40%16.55B
3.71%16.62B
2.58%16.03B
4.05%15.62B
Current changes in cash
-53.21%1.64B
1,121.64%3.49B
89.76%-342M
-146.60%-3.34B
221.48%7.17B
357.91%2.23B
837.88%487M
-111.11%-66M
47.03%594M
-33.66%404M
Cash adjustments other than cash changes
--538M
----
---1M
----
37,400.00%373M
---1M
----
---1M
----
0.00%-1M
End cash Position
8.16%28.79B
15.11%26.62B
-1.46%23.13B
-12.46%23.47B
39.14%26.81B
13.08%19.27B
2.94%17.04B
-0.40%16.55B
3.71%16.62B
2.58%16.03B
Free cash flow
-14.82%8.28B
34.16%9.72B
-2.93%7.24B
1.22%7.46B
51.59%7.37B
10.60%4.86B
-25.49%4.4B
114.50%5.9B
81.82%2.75B
-30.76%1.51B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1.88%18.23B20.60%17.89B-4.48%14.83B15.37%15.53B18.55%13.46B-2.25%11.35B1.32%11.61B23.55%11.46B54.30%9.28B-12.22%6.01B
Net profit before non-cash adjustment 10.88%15.14B7.82%13.65B8.71%12.66B16.41%11.65B12.44%10B1.13%8.9B16.18%8.8B8.78%7.57B9.85%6.96B3.31%6.34B
Total adjustment of non-cash items -3.87%2.85B-2.62%2.97B1.87%3.05B16.01%2.99B-4.69%2.58B6.24%2.71B-4.00%2.55B84.24%2.65B250.47%1.44B-149.30%-957M
-Depreciation and amortization 15.84%3.53B3.57%3.05B-4.07%2.95B2.13%3.07B13.61%3.01B-2.58%2.65B10.90%2.72B9.38%2.45B8.37%2.24B3.35%2.07B
-Reversal of impairment losses recognized in profit and loss ----------------------0--0-50.00%1M-90.48%2M-27.59%21M
-Share of associates -1,733.33%-55M---3M---------125.00%-27M-9.09%-12M-104.20%-11M6,450.00%262M133.33%4M20.00%-12M
-Disposal profit -1,339.29%-347M21.74%28M-39.47%23M137.50%38M-74.19%16M985.71%62M-123.33%-7M-63.41%30M105.00%82M90.48%40M
-Remuneration paid in stock -----------------22.81%44M23.91%57M-4.17%46M9.09%48M-2.22%44M18.42%45M
-Pension and employee benefit expenses --------------------------------73.33%-800M---3B
-Other non-cash items -159.81%-278M-233.75%-107M168.97%80M74.78%-116M-878.72%-460M76.14%-47M-43.80%-197M-4.58%-137M-11.97%-131M10.69%-117M
Changes in working capital -81.34%237M244.98%1.27B-198.54%-876M1.48%889M446.25%876M-194.05%-253M-78.17%269M41.12%1.23B38.79%873M151.26%629M
-Change in receivables 52.03%-566M-842.14%-1.18B-87.35%159M322.08%1.26B60.20%-566M-977.27%-1.42B-120.12%-132M-52.64%656M552.61%1.39B77.86%-306M
-Change in inventory 184.15%69M-364.52%-82M-91.53%31M198.39%366M-373.53%-372M210.57%136M-2,560.00%-123M-97.85%5M175.65%233M-460.00%-308M
-Change in payables -185.83%-430M182.40%501M20.11%-608M-197.44%-761M13.85%781M6.03%686M380.09%647M64.30%-231M-346.95%-647M-52.10%262M
-Provision for loans, leases and other losses -80.00%261M158.93%1.31B196.47%504M-84.90%170M120.78%1.13B98.44%510M-78.00%257M426.13%1.17B-73.76%222M929.41%846M
-Changes in other current assets -45.24%46M112.37%84M-1,098.53%-679M-62.01%68M341.89%179M-628.57%-74M103.83%14M-832.00%-366M317.39%50M88.73%-23M
-Changes in other current liabilities 33.49%857M326.86%642M-34.12%-283M22.43%-211M-205.62%-272M77.41%-89M---394M--0-334.18%-370M609.68%158M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-1M-1M050.00%-1M0.00%-2M33.33%-2M40.00%-3M-25.00%-5M-300.00%-4M50.00%-1M
Interest received (cash flow from operating activities) -1.06%280M20.94%283M10.38%234M6.00%212M4.17%200M14.29%192M9.80%168M-19.90%153M44.70%191M2.33%132M
Tax refund paid -33.50%-5.42B10.03%-4.06B-13.72%-4.52B-27.85%-3.97B-13.65%-3.11B25.23%-2.73B-50.41%-3.66B18.43%-2.43B-71.11%-2.98B42.92%-1.74B
Other operating cash inflow (outflow) 98.77%-13M-1.06B0-119,700.00%-1.2B-1M0-1M00.00%-1M0.00%-1M
Operating cash flow 0.13%13.07B23.70%13.05B-0.18%10.55B0.18%10.57B19.75%10.55B8.46%8.81B-11.52%8.12B41.57%9.18B47.32%6.49B12.12%4.4B
Investing cash flow
Net PPE purchase and sale -121.49%-1.67B38.15%-754M29.78%-1.22B8.82%-1.74B25.25%-1.9B-20.03%-2.55B-33.29%-2.12B20.84%-1.59B-90.80%-2.01B-81.41%-1.05B
Net intangibles purchase and sale -21.22%-3.12B-36.35%-2.57B-37.84%-1.89B-9.61%-1.37B10.47%-1.25B12.92%-1.4B3.96%-1.6B2.40%-1.67B6.56%-1.71B-64.33%-1.83B
Net business purchase and sale ------------------------------250M--------
Net investment product transactions -14.69%-1.16B75.30%-1.01B40.12%-4.11B-295.08%-6.86B351,500.00%3.51B99.90%-1M75.75%-961M-436.99%-3.96B-73,700.00%-738M99.72%-1M
Advance cash and loans provided to other parties ---------------230M-------150M-------300M--------
Repayment of advance payments to other parties and cash income from loans 32.56%57M258.33%43M-91.49%12M187.76%141M-64.75%49M87.84%139M-36.21%74M866.67%116M0.00%12M0.00%12M
Net changes in other investments 177.27%34M-2,100.00%-44M97.33%-2M-7,600.00%-75M101.69%1M-883.33%-59M-104.44%-6M220.54%135M-11,100.00%-112M-105.26%-1M
Investing cash flow -34.98%-5.86B39.70%-4.34B28.87%-7.2B-2,563.26%-10.12B110.24%411M13.08%-4.01B34.25%-4.62B-54.06%-7.02B-58.65%-4.56B-41.81%-2.87B
Financing cash flow
Net issuance payments of debt 11.25%-71M43.66%-80M0.00%-142M0.00%-142M-133.10%-142M486.49%429M-21.98%-111M-153.22%-91M-40.21%171M1,688.89%286M
Net common stock issuance -5.31%-1.09B-17,150.00%-1.04B82.35%-6M94.61%-34M-20,933.33%-631M99.56%-3M-67,600.00%-677M66.67%-1M98.58%-3M-190.41%-212M
Increase or decrease of lease financing -26.27%-149M-29.67%-118M8.08%-91M1.98%-99M-17.44%-101M15.69%-86M-85.45%-102M-37.50%-55M-81.82%-40M-4.76%-22M
Cash dividends paid -7.06%-4.26B-15.37%-3.98B-18.73%-3.45B-0.17%-2.91B-0.17%-2.9B-36.62%-2.9B-2.42%-2.12B-41.81%-2.07B-24.59%-1.46B0.17%-1.17B
Cash dividends for minorities ------------31.25%-11M-60.00%-16M-11.11%-10M-12.50%-9M---8M----0.00%-4M
Net other fund-raising expenses 50.00%-1M33.33%-2M99.50%-3M-29,650.00%-595M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow -6.85%-5.57B-41.26%-5.21B2.51%-3.69B0.16%-3.79B-47.72%-3.79B14.97%-2.57B-35.69%-3.02B-66.92%-2.23B-18.49%-1.33B12.86%-1.13B
Net cash flow
Beginning cash position 15.11%26.62B-1.46%23.13B-12.46%23.47B39.14%26.81B13.08%19.27B2.94%17.04B-0.40%16.55B3.71%16.62B2.58%16.03B4.05%15.62B
Current changes in cash -53.21%1.64B1,121.64%3.49B89.76%-342M-146.60%-3.34B221.48%7.17B357.91%2.23B837.88%487M-111.11%-66M47.03%594M-33.66%404M
Cash adjustments other than cash changes --538M-------1M----37,400.00%373M---1M-------1M----0.00%-1M
End cash Position 8.16%28.79B15.11%26.62B-1.46%23.13B-12.46%23.47B39.14%26.81B13.08%19.27B2.94%17.04B-0.40%16.55B3.71%16.62B2.58%16.03B
Free cash flow -14.82%8.28B34.16%9.72B-2.93%7.24B1.22%7.46B51.59%7.37B10.60%4.86B-25.49%4.4B114.50%5.9B81.82%2.75B-30.76%1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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