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TKRKF TOKAI RIKA CO

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

TOKAI RIKA CO 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 flow from continuing operating activities

Net income from continuing operations

58.04%36.25B

67.90%22.94B

-28.51%13.66B

-16.61%19.11B

-12.78%22.91B

-12.70%26.27B

204.55%30.1B

-15.68%9.88B

-60.40%11.72B

8.19%29.59B

Other non cash items

77.63%-1.61B

-170.04%-7.21B

-40.15%10.3B

965.69%17.21B

48.74%-1.99B

70.29%-3.88B

-159.34%-13.06B

240.24%22B

-1,576.07%-15.69B

86.46%-936M

Change In working capital

1,000.36%15.12B

106.69%1.37B

-26.20%-20.52B

-679.96%-16.26B

149.76%2.8B

54.38%-5.64B

17.59%-12.35B

-237.77%-14.99B

241.49%10.88B

-23.04%3.19B

-Change in receivables

1,047.90%7.22B

84.16%-762M

56.44%-4.81B

-207.63%-11.04B

303.43%10.26B

-62.29%-5.04B

-26.03%-3.11B

-4.62%-2.47B

-546.40%-2.36B

109.60%528M

-Change in inventory

-17.60%2.86B

135.58%3.47B

-54.15%-9.74B

-196.99%-6.32B

51.59%-2.13B

-82.26%-4.4B

-81.76%-2.41B

-120.66%-1.33B

410.25%6.42B

217.77%1.26B

-Change in other current assets

-128.55%-2.88B

-30.27%-1.26B

0.92%-968M

33.99%-977M

19.57%-1.48B

-29.21%-1.84B

-29.45%-1.42B

41.36%-1.1B

-55.68%-1.88B

-37.56%-1.21B

Cash from discontinued investing activities

Operating cash flow

99.09%53.27B

82.29%26.76B

-57.68%14.68B

-14.04%34.68B

6.40%40.35B

82.08%37.92B

-37.83%20.83B

61.45%33.5B

-48.86%20.75B

29.57%40.57B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-19.23%-26.82B

-25.10%-22.5B

-11.71%-17.98B

27.87%-16.1B

11.01%-22.32B

-15.76%-25.08B

4.36%-21.66B

18.08%-22.65B

12.40%-27.65B

-47.38%-31.57B

Net business purchase and sale

----

39.49%-95M

14.21%-157M

Net investment purchase and sale

-115.35%-2.33B

286.98%15.16B

5.95%-8.11B

-727.16%-8.62B

78.73%-1.04B

-297.82%-4.9B

-80.68%2.48B

102.10%12.81B

295.38%6.34B

81.02%-3.25B

Net other investing changes

-69.71%-2.33B

-2,895.92%-1.37B

101.74%49M

-339.27%-2.81B

159.78%1.17B

-237.46%-1.96B

67.32%-582M

-87.47%-1.78B

37.21%-950M

6.20%-1.51B

Cash from discontinued investing activities

Investing cash flow

-261.98%-31.47B

66.56%-8.7B

5.45%-26.01B

-23.40%-27.51B

30.20%-22.29B

-61.53%-31.93B

-70.33%-19.77B

48.06%-11.61B

38.63%-22.35B

9.54%-36.41B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

84.44%-290M

-119.30%-1.86B

1,002.71%9.66B

34.32%-1.07B

76.01%-1.63B

-2,090.32%-6.79B

Net common stock issuance

---14.76B

--0

-100.00%-2M

75.00%-1M

20.00%-4M

0.00%-5M

Cash dividends paid

-16.69%-6.39B

0.00%-5.48B

-20.08%-5.48B

21.89%-4.56B

-0.02%-5.84B

-3.16%-5.84B

-3.46%-5.66B

4.64%-5.47B

-24.08%-5.74B

-34.08%-4.62B

Net other financing activities

-93.78%31M

1,145.00%498M

-93.90%40M

13,220.00%656M

76.19%-5M

-200.00%-21M

-91.50%21M

-60.23%247M

-11.41%621M

-18.01%701M

Cash from discontinued financing activities

Financing cash flow

-271.41%-22.57B

5.58%-6.08B

-42.25%-6.44B

33.18%-4.53B

15.70%-6.77B

-326.99%-8.03B

150.41%3.54B

8.98%-7.02B

32.19%-7.71B

-255.47%-11.38B

Net cash flow

Beginning cash position

23.47%66.49B

-22.63%53.85B

6.38%69.6B

17.41%65.43B

-3.70%55.73B

8.43%57.87B

35.76%53.37B

-22.05%39.31B

-10.56%50.43B

-17.21%56.39B

Current changes in cash

-106.53%-782M

167.45%11.98B

-769.87%-17.77B

-76.50%2.65B

651.29%11.29B

-144.54%-2.05B

-69.09%4.6B

259.68%14.87B

-29.04%-9.31B

40.57%-7.22B

Effect of exchange rate changes

459.06%3.67B

-67.41%657M

32.28%2.02B

196.39%1.52B

-1,546.88%-1.58B

2.04%-96M

87.93%-98M

55.01%-812M

-242.69%-1.81B

201.91%1.27B

End cash Position

4.35%69.38B

23.47%66.49B

-22.63%53.85B

6.38%69.6B

17.41%65.43B

-3.70%55.73B

8.43%57.87B

35.76%53.37B

-22.05%39.31B

-10.56%50.43B

Free cash flow

524.78%26.4B

224.23%4.23B

-118.37%-3.4B

3.04%18.52B

41.35%17.97B

1,512.44%12.71B

-108.35%-900M

253.71%10.78B

-178.98%-7.01B

-9.46%8.88B

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 flow from continuing operating activities
Net income from continuing operations	58.04%36.25B	67.90%22.94B	-28.51%13.66B	-16.61%19.11B	-12.78%22.91B	-12.70%26.27B	204.55%30.1B	-15.68%9.88B	-60.40%11.72B	8.19%29.59B
Other non cash items	77.63%-1.61B	-170.04%-7.21B	-40.15%10.3B	965.69%17.21B	48.74%-1.99B	70.29%-3.88B	-159.34%-13.06B	240.24%22B	-1,576.07%-15.69B	86.46%-936M
Change In working capital	1,000.36%15.12B	106.69%1.37B	-26.20%-20.52B	-679.96%-16.26B	149.76%2.8B	54.38%-5.64B	17.59%-12.35B	-237.77%-14.99B	241.49%10.88B	-23.04%3.19B
-Change in receivables	1,047.90%7.22B	84.16%-762M	56.44%-4.81B	-207.63%-11.04B	303.43%10.26B	-62.29%-5.04B	-26.03%-3.11B	-4.62%-2.47B	-546.40%-2.36B	109.60%528M
-Change in inventory	-17.60%2.86B	135.58%3.47B	-54.15%-9.74B	-196.99%-6.32B	51.59%-2.13B	-82.26%-4.4B	-81.76%-2.41B	-120.66%-1.33B	410.25%6.42B	217.77%1.26B
-Change in other current assets	-128.55%-2.88B	-30.27%-1.26B	0.92%-968M	33.99%-977M	19.57%-1.48B	-29.21%-1.84B	-29.45%-1.42B	41.36%-1.1B	-55.68%-1.88B	-37.56%-1.21B
Cash from discontinued investing activities
Operating cash flow	99.09%53.27B	82.29%26.76B	-57.68%14.68B	-14.04%34.68B	6.40%40.35B	82.08%37.92B	-37.83%20.83B	61.45%33.5B	-48.86%20.75B	29.57%40.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-19.23%-26.82B	-25.10%-22.5B	-11.71%-17.98B	27.87%-16.1B	11.01%-22.32B	-15.76%-25.08B	4.36%-21.66B	18.08%-22.65B	12.40%-27.65B	-47.38%-31.57B
Net business purchase and sale	----	----	----	----	----	----	----	----	39.49%-95M	14.21%-157M
Net investment purchase and sale	-115.35%-2.33B	286.98%15.16B	5.95%-8.11B	-727.16%-8.62B	78.73%-1.04B	-297.82%-4.9B	-80.68%2.48B	102.10%12.81B	295.38%6.34B	81.02%-3.25B
Net other investing changes	-69.71%-2.33B	-2,895.92%-1.37B	101.74%49M	-339.27%-2.81B	159.78%1.17B	-237.46%-1.96B	67.32%-582M	-87.47%-1.78B	37.21%-950M	6.20%-1.51B
Cash from discontinued investing activities
Investing cash flow	-261.98%-31.47B	66.56%-8.7B	5.45%-26.01B	-23.40%-27.51B	30.20%-22.29B	-61.53%-31.93B	-70.33%-19.77B	48.06%-11.61B	38.63%-22.35B	9.54%-36.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	84.44%-290M	-119.30%-1.86B	1,002.71%9.66B	34.32%-1.07B	76.01%-1.63B	-2,090.32%-6.79B
Net common stock issuance	---14.76B	--0	--0	--0	--0	--0	-100.00%-2M	75.00%-1M	20.00%-4M	0.00%-5M
Cash dividends paid	-16.69%-6.39B	0.00%-5.48B	-20.08%-5.48B	21.89%-4.56B	-0.02%-5.84B	-3.16%-5.84B	-3.46%-5.66B	4.64%-5.47B	-24.08%-5.74B	-34.08%-4.62B
Net other financing activities	-93.78%31M	1,145.00%498M	-93.90%40M	13,220.00%656M	76.19%-5M	-200.00%-21M	-91.50%21M	-60.23%247M	-11.41%621M	-18.01%701M
Cash from discontinued financing activities
Financing cash flow	-271.41%-22.57B	5.58%-6.08B	-42.25%-6.44B	33.18%-4.53B	15.70%-6.77B	-326.99%-8.03B	150.41%3.54B	8.98%-7.02B	32.19%-7.71B	-255.47%-11.38B
Net cash flow
Beginning cash position	23.47%66.49B	-22.63%53.85B	6.38%69.6B	17.41%65.43B	-3.70%55.73B	8.43%57.87B	35.76%53.37B	-22.05%39.31B	-10.56%50.43B	-17.21%56.39B
Current changes in cash	-106.53%-782M	167.45%11.98B	-769.87%-17.77B	-76.50%2.65B	651.29%11.29B	-144.54%-2.05B	-69.09%4.6B	259.68%14.87B	-29.04%-9.31B	40.57%-7.22B
Effect of exchange rate changes	459.06%3.67B	-67.41%657M	32.28%2.02B	196.39%1.52B	-1,546.88%-1.58B	2.04%-96M	87.93%-98M	55.01%-812M	-242.69%-1.81B	201.91%1.27B
End cash Position	4.35%69.38B	23.47%66.49B	-22.63%53.85B	6.38%69.6B	17.41%65.43B	-3.70%55.73B	8.43%57.87B	35.76%53.37B	-22.05%39.31B	-10.56%50.43B
Free cash flow	524.78%26.4B	224.23%4.23B	-118.37%-3.4B	3.04%18.52B	41.35%17.97B	1,512.44%12.71B	-108.35%-900M	253.71%10.78B	-178.98%-7.01B	-9.46%8.88B
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

Heat List

Overall

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