JP Stock MarketDetailed Quotes

1965 Techno Ryowa

Watchlist
  • 3340
  • -40-1.18%
20min DelayMarket Closed Feb 18 15:30 JST
70.90BMarket Cap15.95P/E (Static)

Techno Ryowa 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
-176.22%-561M
-41.59%736M
-24.60%1.26B
-62.35%1.67B
-13.49%4.44B
306.18%5.13B
-78.49%1.26B
1,744.54%5.87B
-115.58%-357M
895.49%2.29B
Net profit before non-cash adjustment
82.92%6.49B
5.38%3.55B
65.21%3.37B
-54.22%2.04B
-4.52%4.45B
36.15%4.66B
-23.33%3.43B
22.25%4.47B
54.24%3.65B
53.14%2.37B
Total adjustment of non-cash items
211.78%332M
-131.97%-297M
179.20%929M
23.43%-1.17B
-187.59%-1.53B
507.29%1.75B
-73.89%288M
719.66%1.1B
-263.27%-178M
94.83%-49M
-Depreciation and amortization
4.91%363M
-5.21%346M
3.11%365M
-0.28%354M
21.16%355M
15.81%293M
7.20%253M
-48.81%236M
13.27%461M
3.04%407M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--63M
----
--32M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-313.16%-81M
240.74%38M
-Disposal profit
-1,550.00%-116M
-52.94%8M
-70.18%17M
9.62%57M
-60.00%52M
--130M
----
-960.00%-129M
--15M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-9.22%-320M
---293M
-Other non-cash items
113.06%85M
-219.01%-651M
134.53%547M
18.31%-1.58B
-253.52%-1.94B
3,508.57%1.26B
-96.37%35M
481.03%964M
-25.87%-253M
84.24%-201M
Changes in working capital
-193.44%-7.38B
17.13%-2.52B
-477.61%-3.04B
-46.93%804M
218.27%1.52B
47.67%-1.28B
-916.00%-2.45B
107.83%300M
-13,117.24%-3.83B
96.73%-29M
-Change in receivables
-441.56%-10.97B
-29.96%-2.03B
-208.87%-1.56B
-70.94%1.43B
300.98%4.93B
-8.50%-2.45B
-89.76%-2.26B
60.87%-1.19B
-6,376.60%-3.04B
98.25%-47M
-Change in inventory
-1,309.09%-133M
152.38%11M
-600.00%-21M
-106.98%-3M
170.49%43M
-150.83%-61M
--120M
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
-102.10%-3M
-31.25%143M
156.99%208M
-Change in payables
522.56%2.81B
8.78%-665M
-859.38%-729M
102.03%96M
-337.39%-4.72B
1,777.36%1.99B
-94.23%106M
287.73%1.84B
-530.97%-978M
-107.20%-155M
-Provision for loans, leases and other losses
100.68%2M
53.41%-294M
-471.18%-631M
151.20%170M
21.14%-332M
-17.93%-421M
-525.00%-357M
--84M
----
----
-Changes in other current assets
98.69%910M
577.08%458M
89.23%-96M
-155.69%-891M
574.78%1.6B
-491.23%-337M
86.62%-57M
-1,026.09%-426M
231.43%46M
-975.00%-35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-11M
7.69%-12M
-8.33%-13M
14.29%-12M
39.13%-14M
-109.09%-23M
21.43%-11M
30.00%-14M
0.00%-20M
-25.00%-20M
Interest received (cash flow from operating activities)
11.06%241M
5.34%217M
4.57%206M
5.91%197M
10.71%186M
11.26%168M
10.22%151M
18.10%137M
9.43%116M
7.07%106M
Tax refund paid
-2.19%-1.12B
-100.18%-1.1B
23.78%-548M
65.88%-719M
-172.57%-2.11B
54.90%-773M
-34.85%-1.71B
-46.60%-1.27B
-158.04%-867M
-35.48%-336M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-150.00%-1M
2M
0
0
0
Operating cash flow
-825.48%-1.45B
-117.37%-157M
-20.42%904M
-54.60%1.14B
-44.41%2.5B
1,556.63%4.5B
-106.54%-309M
518.71%4.72B
-155.27%-1.13B
550.55%2.04B
Investing cash flow
Net PPE purchase and sale
1.99%-148M
-58.95%-151M
77.59%-95M
-23.26%-424M
57.32%-344M
28.16%-806M
9.00%-1.12B
-733.11%-1.23B
-111.48%-148M
1,099.22%1.29B
Net intangibles purchase and sale
-390.20%-250M
-15.91%-51M
-18.92%-44M
57.47%-37M
3.33%-87M
-50.00%-90M
-62.16%-60M
31.48%-37M
19.40%-54M
-97.06%-67M
Net business purchase and sale
----
----
----
----
----
---58M
----
----
----
----
Net investment product transactions
168.64%302M
-209.86%-440M
38.26%-142M
-693.10%-230M
90.46%-29M
-948.28%-304M
23.68%-29M
-46.15%-38M
84.05%-26M
-208.67%-163M
Net changes in other investments
-1,535.29%-244M
-88.74%17M
125.00%151M
-510.88%-604M
-3.92%147M
230.77%153M
-515.79%-117M
-102.28%-19M
665.99%832M
55.59%-147M
Investing cash flow
45.60%-340M
-380.77%-625M
89.96%-130M
-313.74%-1.3B
71.67%-313M
16.79%-1.11B
-0.08%-1.33B
-319.70%-1.33B
-33.77%604M
365.12%912M
Financing cash flow
Net issuance payments of debt
160.00%60M
-322.22%-100M
325.00%45M
83.33%-20M
-166.67%-120M
250.00%180M
-241.18%-120M
--85M
--0
-154.05%-100M
Net common stock issuance
---1B
--0
--0
---341M
--0
---649M
--0
--0
--0
--0
Cash dividends paid
0.13%-782M
-28.36%-783M
18.88%-610M
-47.74%-752M
3.23%-509M
-9.58%-526M
-16.79%-480M
-9.02%-411M
-31.82%-377M
-4.00%-286M
Net other fund-raising expenses
---1M
----
----
----
----
----
----
--16M
----
----
Financing cash flow
-95.13%-1.72B
-56.28%-883M
49.24%-565M
-76.95%-1.11B
36.78%-629M
-65.83%-995M
-93.55%-600M
17.77%-310M
2.33%-377M
-319.57%-386M
Net cash flow
Beginning cash position
-11.66%12.34B
2.06%13.97B
-8.14%13.69B
11.24%14.9B
21.80%13.39B
-16.95%11B
30.33%13.24B
-8.25%10.16B
30.34%11.07B
-9.49%8.5B
Current changes in cash
-111.17%-3.52B
-896.65%-1.67B
116.43%209M
-181.54%-1.27B
-35.03%1.56B
207.33%2.4B
-172.49%-2.24B
442.51%3.09B
-135.10%-901M
388.75%2.57B
Effect of exchange rate changes
-37.84%23M
-49.32%37M
21.67%73M
213.21%60M
-1,666.67%-53M
50.00%-3M
-100.00%-6M
70.00%-3M
-225.00%-10M
--8M
Cash adjustments other than cash changes
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-200.00%-2M
200.00%2M
End cash Position
-28.31%8.85B
-11.66%12.34B
2.06%13.97B
-8.14%13.69B
11.24%14.9B
21.80%13.39B
-16.95%11B
30.33%13.24B
-8.25%10.16B
30.34%11.07B
Free cash flow
-415.60%-1.85B
-158.37%-359M
-8.89%615M
-67.41%675M
-42.55%2.07B
341.78%3.61B
-143.18%-1.49B
359.62%3.45B
-170.52%-1.33B
406.17%1.89B
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 -176.22%-561M-41.59%736M-24.60%1.26B-62.35%1.67B-13.49%4.44B306.18%5.13B-78.49%1.26B1,744.54%5.87B-115.58%-357M895.49%2.29B
Net profit before non-cash adjustment 82.92%6.49B5.38%3.55B65.21%3.37B-54.22%2.04B-4.52%4.45B36.15%4.66B-23.33%3.43B22.25%4.47B54.24%3.65B53.14%2.37B
Total adjustment of non-cash items 211.78%332M-131.97%-297M179.20%929M23.43%-1.17B-187.59%-1.53B507.29%1.75B-73.89%288M719.66%1.1B-263.27%-178M94.83%-49M
-Depreciation and amortization 4.91%363M-5.21%346M3.11%365M-0.28%354M21.16%355M15.81%293M7.20%253M-48.81%236M13.27%461M3.04%407M
-Reversal of impairment losses recognized in profit and loss ----------------------63M------32M--------
-Assets reserve and write-off ---------------------------------313.16%-81M240.74%38M
-Disposal profit -1,550.00%-116M-52.94%8M-70.18%17M9.62%57M-60.00%52M--130M-----960.00%-129M--15M--0
-Pension and employee benefit expenses ---------------------------------9.22%-320M---293M
-Other non-cash items 113.06%85M-219.01%-651M134.53%547M18.31%-1.58B-253.52%-1.94B3,508.57%1.26B-96.37%35M481.03%964M-25.87%-253M84.24%-201M
Changes in working capital -193.44%-7.38B17.13%-2.52B-477.61%-3.04B-46.93%804M218.27%1.52B47.67%-1.28B-916.00%-2.45B107.83%300M-13,117.24%-3.83B96.73%-29M
-Change in receivables -441.56%-10.97B-29.96%-2.03B-208.87%-1.56B-70.94%1.43B300.98%4.93B-8.50%-2.45B-89.76%-2.26B60.87%-1.19B-6,376.60%-3.04B98.25%-47M
-Change in inventory -1,309.09%-133M152.38%11M-600.00%-21M-106.98%-3M170.49%43M-150.83%-61M--120M------------
-Change in prepaid assets -----------------------------102.10%-3M-31.25%143M156.99%208M
-Change in payables 522.56%2.81B8.78%-665M-859.38%-729M102.03%96M-337.39%-4.72B1,777.36%1.99B-94.23%106M287.73%1.84B-530.97%-978M-107.20%-155M
-Provision for loans, leases and other losses 100.68%2M53.41%-294M-471.18%-631M151.20%170M21.14%-332M-17.93%-421M-525.00%-357M--84M--------
-Changes in other current assets 98.69%910M577.08%458M89.23%-96M-155.69%-891M574.78%1.6B-491.23%-337M86.62%-57M-1,026.09%-426M231.43%46M-975.00%-35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-11M7.69%-12M-8.33%-13M14.29%-12M39.13%-14M-109.09%-23M21.43%-11M30.00%-14M0.00%-20M-25.00%-20M
Interest received (cash flow from operating activities) 11.06%241M5.34%217M4.57%206M5.91%197M10.71%186M11.26%168M10.22%151M18.10%137M9.43%116M7.07%106M
Tax refund paid -2.19%-1.12B-100.18%-1.1B23.78%-548M65.88%-719M-172.57%-2.11B54.90%-773M-34.85%-1.71B-46.60%-1.27B-158.04%-867M-35.48%-336M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-150.00%-1M2M000
Operating cash flow -825.48%-1.45B-117.37%-157M-20.42%904M-54.60%1.14B-44.41%2.5B1,556.63%4.5B-106.54%-309M518.71%4.72B-155.27%-1.13B550.55%2.04B
Investing cash flow
Net PPE purchase and sale 1.99%-148M-58.95%-151M77.59%-95M-23.26%-424M57.32%-344M28.16%-806M9.00%-1.12B-733.11%-1.23B-111.48%-148M1,099.22%1.29B
Net intangibles purchase and sale -390.20%-250M-15.91%-51M-18.92%-44M57.47%-37M3.33%-87M-50.00%-90M-62.16%-60M31.48%-37M19.40%-54M-97.06%-67M
Net business purchase and sale -----------------------58M----------------
Net investment product transactions 168.64%302M-209.86%-440M38.26%-142M-693.10%-230M90.46%-29M-948.28%-304M23.68%-29M-46.15%-38M84.05%-26M-208.67%-163M
Net changes in other investments -1,535.29%-244M-88.74%17M125.00%151M-510.88%-604M-3.92%147M230.77%153M-515.79%-117M-102.28%-19M665.99%832M55.59%-147M
Investing cash flow 45.60%-340M-380.77%-625M89.96%-130M-313.74%-1.3B71.67%-313M16.79%-1.11B-0.08%-1.33B-319.70%-1.33B-33.77%604M365.12%912M
Financing cash flow
Net issuance payments of debt 160.00%60M-322.22%-100M325.00%45M83.33%-20M-166.67%-120M250.00%180M-241.18%-120M--85M--0-154.05%-100M
Net common stock issuance ---1B--0--0---341M--0---649M--0--0--0--0
Cash dividends paid 0.13%-782M-28.36%-783M18.88%-610M-47.74%-752M3.23%-509M-9.58%-526M-16.79%-480M-9.02%-411M-31.82%-377M-4.00%-286M
Net other fund-raising expenses ---1M--------------------------16M--------
Financing cash flow -95.13%-1.72B-56.28%-883M49.24%-565M-76.95%-1.11B36.78%-629M-65.83%-995M-93.55%-600M17.77%-310M2.33%-377M-319.57%-386M
Net cash flow
Beginning cash position -11.66%12.34B2.06%13.97B-8.14%13.69B11.24%14.9B21.80%13.39B-16.95%11B30.33%13.24B-8.25%10.16B30.34%11.07B-9.49%8.5B
Current changes in cash -111.17%-3.52B-896.65%-1.67B116.43%209M-181.54%-1.27B-35.03%1.56B207.33%2.4B-172.49%-2.24B442.51%3.09B-135.10%-901M388.75%2.57B
Effect of exchange rate changes -37.84%23M-49.32%37M21.67%73M213.21%60M-1,666.67%-53M50.00%-3M-100.00%-6M70.00%-3M-225.00%-10M--8M
Cash adjustments other than cash changes ------------0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M-200.00%-2M200.00%2M
End cash Position -28.31%8.85B-11.66%12.34B2.06%13.97B-8.14%13.69B11.24%14.9B21.80%13.39B-16.95%11B30.33%13.24B-8.25%10.16B30.34%11.07B
Free cash flow -415.60%-1.85B-158.37%-359M-8.89%615M-67.41%675M-42.55%2.07B341.78%3.61B-143.18%-1.49B359.62%3.45B-170.52%-1.33B406.17%1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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