JP Stock MarketDetailed Quotes

3415 Tokyo Base

Watchlist
  • 282
  • -5-1.74%
20min DelayNot Open Nov 28 15:30 JST
12.14BMarket Cap39.17P/E (Static)

Tokyo Base Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
96.41%1.24B
-21.24%632.1M
97.01%802.59M
-75.93%407.39M
30.23%1.69B
8.24%1.3B
-24.92%1.2B
177.30%1.6B
-1.60%576.63M
586.01M
Net profit before non-cash adjustment
507.55%852.83M
-119.42%-209.26M
2,702.18%1.08B
-103.12%-41.4M
-3.09%1.33B
-13.15%1.37B
27.38%1.58B
91.39%1.24B
5.60%647.04M
--612.7M
Total adjustment of non-cash items
-45.15%961.07M
201.14%1.75B
47.53%581.83M
93.34%394.38M
6.35%203.98M
13.85%191.8M
11.64%168.46M
46.40%150.9M
62.70%103.07M
--63.35M
-Depreciation and amortization
-15.86%981.59M
53.08%1.17B
298.97%762.14M
11.29%191.03M
13.56%171.64M
24.35%151.15M
54.57%121.55M
13.65%78.64M
95.85%69.19M
--35.33M
-Reversal of impairment losses recognized in profit and loss
9.95%288.78M
164.34%262.63M
-54.12%99.35M
--216.55M
----
--42.06M
----
--27.78M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
75.13%15.78M
--9.01M
-Disposal profit
----
----
----
----
--4.23M
----
----
93.91%-66K
-107.58%-1.08M
--14.28M
-Other non-cash items
-195.81%-309.3M
215.44%322.84M
-2,019.32%-279.67M
-146.95%-13.2M
2,096.24%28.11M
-103.00%-1.41M
5.32%46.91M
132.25%44.54M
305.82%19.18M
--4.73M
Changes in working capital
37.15%-572.39M
-6.33%-910.77M
-1,674.23%-856.54M
-66.18%54.41M
161.35%160.86M
51.91%-262.22M
-359.99%-545.26M
220.90%209.73M
-92.65%-173.48M
---90.05M
-Change in receivables
205.98%190.88M
26.04%-180.11M
-236.77%-243.54M
-0.09%-72.32M
-397.44%-72.25M
113.04%24.29M
-3.06%-186.25M
-17.40%-180.72M
-991.74%-153.94M
---14.1M
-Change in inventory
8.62%-459.83M
-12.32%-503.21M
-323.83%-448M
209.34%200.16M
1.22%-183.06M
63.51%-185.32M
-94.12%-507.8M
8.68%-261.6M
-44.48%-286.47M
---198.28M
-Change in payables
-11.74%-232.04M
3.88%-207.67M
-54.45%-216.06M
-148.94%-139.88M
521.55%285.84M
-331.38%-67.81M
-93.89%29.31M
85.96%479.85M
260.35%258.04M
--71.61M
-Change in accrued expense
-179.07%-71.35M
-147.80%-25.57M
90.58%53.49M
-78.79%28.07M
568.02%132.3M
-81.29%19.81M
10.71%105.88M
976.71%95.63M
-82.49%8.88M
--50.72M
-Provision for loans, leases and other losses
111.24%9.17M
-3,258.07%-81.6M
-106.33%-2.43M
2,048.63%38.39M
96.30%-1.97M
-490.90%-53.19M
-82.23%13.61M
--76.55M
----
----
-Changes in other current assets
-110.55%-9.22M
--87.39M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.90%-34.53M
-40.83%-55.6M
-1,347.82%-39.48M
-22.78%-2.73M
10.44%-2.22M
-83.57%-2.48M
-71.01%-1.35M
21.16%-790K
40.53%-1M
-1.69M
Interest received (cash flow from operating activities)
183.52%258K
-89.21%91K
150.15%843K
45.89%337K
230.00%231K
1.45%70K
4.55%69K
-66.50%66K
40.71%197K
140K
Tax refund paid
21.21%-353.73M
-893.65%-448.95M
114.27%56.57M
-9.63%-396.5M
21.79%-361.68M
14.25%-462.47M
-136.89%-539.32M
0.51%-227.67M
-0.45%-228.84M
-227.81M
Other operating cash inflow (outflow)
60.49%-24.98M
-199.76%-63.23M
-51.41%63.38M
13,042,600.00%130.43M
-1K
0
-100.08%-1K
2,389.80%1.22M
-72.32%49K
177K
Operating cash flow
1,186.26%828.53M
-92.71%64.41M
536.26%883.9M
-89.54%138.92M
59.20%1.33B
26.46%834.61M
-51.89%660M
295.30%1.37B
-2.74%347.04M
--356.83M
Investing cash flow
Net PPE purchase and sale
86.23%-104.9M
21.38%-761.63M
-44.61%-968.7M
-73.43%-669.86M
-69.97%-386.25M
-6.54%-227.25M
-8.58%-213.3M
16.82%-196.44M
-71.34%-236.15M
---137.82M
Net intangibles purchase and sale
96.69%-540K
58.05%-16.3M
-93.03%-38.86M
58.16%-20.13M
-111.97%-48.12M
-1,126.36%-22.7M
75.29%-1.85M
-57.08%-7.49M
16.86%-4.77M
---5.74M
Net business purchase and sale
----
----
----
----
----
192.31%91.94M
-625.98%-99.61M
---13.72M
----
----
Net investment product transactions
----
----
----
--19.17M
----
----
---15.95M
----
10,730.00%1.08M
--10K
Advance cash and loans provided to other parties
----
----
----
----
----
-269.26%-200M
-546.86%-54.16M
---8.37M
----
----
Net changes in other investments
-120.83%-9.8M
108.04%47.04M
-181.31%-585.25M
-167.57%-208.05M
64.56%-77.75M
-272.20%-219.37M
49.10%-58.94M
4.42%-115.78M
-11.40%-121.14M
---108.74M
Investing cash flow
84.23%-115.24M
54.11%-730.9M
-81.23%-1.59B
-71.61%-878.87M
11.30%-512.13M
-30.10%-577.37M
-29.84%-443.8M
5.31%-341.81M
-43.08%-360.97M
---252.29M
Financing cash flow
Net issuance payments of debt
125.41%1.5B
363.99%664.07M
-4.63%-251.55M
-129.77%-240.43M
1,063.52%807.56M
-92.99%69.41M
71.39%990.26M
285.64%577.78M
-313.65%-311.23M
--145.67M
Net common stock issuance
--23.3M
--0
174.33%1.9B
-2,760.28%-2.56B
-1,196.13%-89.58M
-97.00%8.17M
5,694.76%272.24M
-98.95%4.7M
--446.49M
----
Increase or decrease of lease financing
26.07%-494.16M
-52.62%-668.39M
---437.95M
--0
----
----
----
----
----
----
Cash dividends paid
---91.49M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.40%-2K
-93.39%499K
9.33%7.54M
690,100.00%6.9M
-100.00%-1K
505.41%40.26M
132.16%6.65M
-43.24%-20.68M
---14.44M
----
Financing cash flow
24,532.08%934.53M
-100.31%-3.83M
143.73%1.22B
-489.38%-2.8B
509.29%717.99M
-90.72%117.84M
125.91%1.27B
364.98%561.79M
-17.06%120.82M
--145.67M
Net cash flow
Beginning cash position
-20.37%2.5B
20.71%3.15B
-57.58%2.61B
33.24%6.14B
14.25%4.61B
58.24%4.04B
166.09%2.55B
12.55%958.38M
41.61%851.49M
--601.28M
Current changes in cash
345.83%1.65B
-230.54%-670.31M
114.52%513.49M
-330.40%-3.54B
309.14%1.53B
-74.75%375.07M
-6.69%1.49B
1,389.25%1.59B
-57.28%106.89M
--250.21M
Effect of exchange rate changes
-63.28%10.9M
13.84%29.68M
1,629.93%26.07M
13.72%-1.7M
---1.98M
----
----
----
----
----
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
----
End cash Position
66.23%4.16B
-20.37%2.5B
20.71%3.15B
-57.58%2.61B
39.28%6.14B
9.29%4.41B
58.24%4.04B
166.09%2.55B
12.55%958.38M
--851.49M
Free cash flow
201.34%723.09M
-476.97%-713.52M
77.56%-123.67M
-161.62%-551.07M
52.97%894.34M
31.43%584.66M
-61.91%444.85M
1,000.54%1.17B
-50.24%106.12M
--213.27M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 96.41%1.24B-21.24%632.1M97.01%802.59M-75.93%407.39M30.23%1.69B8.24%1.3B-24.92%1.2B177.30%1.6B-1.60%576.63M586.01M
Net profit before non-cash adjustment 507.55%852.83M-119.42%-209.26M2,702.18%1.08B-103.12%-41.4M-3.09%1.33B-13.15%1.37B27.38%1.58B91.39%1.24B5.60%647.04M--612.7M
Total adjustment of non-cash items -45.15%961.07M201.14%1.75B47.53%581.83M93.34%394.38M6.35%203.98M13.85%191.8M11.64%168.46M46.40%150.9M62.70%103.07M--63.35M
-Depreciation and amortization -15.86%981.59M53.08%1.17B298.97%762.14M11.29%191.03M13.56%171.64M24.35%151.15M54.57%121.55M13.65%78.64M95.85%69.19M--35.33M
-Reversal of impairment losses recognized in profit and loss 9.95%288.78M164.34%262.63M-54.12%99.35M--216.55M------42.06M------27.78M--------
-Assets reserve and write-off --------------------------------75.13%15.78M--9.01M
-Disposal profit ------------------4.23M--------93.91%-66K-107.58%-1.08M--14.28M
-Other non-cash items -195.81%-309.3M215.44%322.84M-2,019.32%-279.67M-146.95%-13.2M2,096.24%28.11M-103.00%-1.41M5.32%46.91M132.25%44.54M305.82%19.18M--4.73M
Changes in working capital 37.15%-572.39M-6.33%-910.77M-1,674.23%-856.54M-66.18%54.41M161.35%160.86M51.91%-262.22M-359.99%-545.26M220.90%209.73M-92.65%-173.48M---90.05M
-Change in receivables 205.98%190.88M26.04%-180.11M-236.77%-243.54M-0.09%-72.32M-397.44%-72.25M113.04%24.29M-3.06%-186.25M-17.40%-180.72M-991.74%-153.94M---14.1M
-Change in inventory 8.62%-459.83M-12.32%-503.21M-323.83%-448M209.34%200.16M1.22%-183.06M63.51%-185.32M-94.12%-507.8M8.68%-261.6M-44.48%-286.47M---198.28M
-Change in payables -11.74%-232.04M3.88%-207.67M-54.45%-216.06M-148.94%-139.88M521.55%285.84M-331.38%-67.81M-93.89%29.31M85.96%479.85M260.35%258.04M--71.61M
-Change in accrued expense -179.07%-71.35M-147.80%-25.57M90.58%53.49M-78.79%28.07M568.02%132.3M-81.29%19.81M10.71%105.88M976.71%95.63M-82.49%8.88M--50.72M
-Provision for loans, leases and other losses 111.24%9.17M-3,258.07%-81.6M-106.33%-2.43M2,048.63%38.39M96.30%-1.97M-490.90%-53.19M-82.23%13.61M--76.55M--------
-Changes in other current assets -110.55%-9.22M--87.39M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.90%-34.53M-40.83%-55.6M-1,347.82%-39.48M-22.78%-2.73M10.44%-2.22M-83.57%-2.48M-71.01%-1.35M21.16%-790K40.53%-1M-1.69M
Interest received (cash flow from operating activities) 183.52%258K-89.21%91K150.15%843K45.89%337K230.00%231K1.45%70K4.55%69K-66.50%66K40.71%197K140K
Tax refund paid 21.21%-353.73M-893.65%-448.95M114.27%56.57M-9.63%-396.5M21.79%-361.68M14.25%-462.47M-136.89%-539.32M0.51%-227.67M-0.45%-228.84M-227.81M
Other operating cash inflow (outflow) 60.49%-24.98M-199.76%-63.23M-51.41%63.38M13,042,600.00%130.43M-1K0-100.08%-1K2,389.80%1.22M-72.32%49K177K
Operating cash flow 1,186.26%828.53M-92.71%64.41M536.26%883.9M-89.54%138.92M59.20%1.33B26.46%834.61M-51.89%660M295.30%1.37B-2.74%347.04M--356.83M
Investing cash flow
Net PPE purchase and sale 86.23%-104.9M21.38%-761.63M-44.61%-968.7M-73.43%-669.86M-69.97%-386.25M-6.54%-227.25M-8.58%-213.3M16.82%-196.44M-71.34%-236.15M---137.82M
Net intangibles purchase and sale 96.69%-540K58.05%-16.3M-93.03%-38.86M58.16%-20.13M-111.97%-48.12M-1,126.36%-22.7M75.29%-1.85M-57.08%-7.49M16.86%-4.77M---5.74M
Net business purchase and sale --------------------192.31%91.94M-625.98%-99.61M---13.72M--------
Net investment product transactions --------------19.17M-----------15.95M----10,730.00%1.08M--10K
Advance cash and loans provided to other parties ---------------------269.26%-200M-546.86%-54.16M---8.37M--------
Net changes in other investments -120.83%-9.8M108.04%47.04M-181.31%-585.25M-167.57%-208.05M64.56%-77.75M-272.20%-219.37M49.10%-58.94M4.42%-115.78M-11.40%-121.14M---108.74M
Investing cash flow 84.23%-115.24M54.11%-730.9M-81.23%-1.59B-71.61%-878.87M11.30%-512.13M-30.10%-577.37M-29.84%-443.8M5.31%-341.81M-43.08%-360.97M---252.29M
Financing cash flow
Net issuance payments of debt 125.41%1.5B363.99%664.07M-4.63%-251.55M-129.77%-240.43M1,063.52%807.56M-92.99%69.41M71.39%990.26M285.64%577.78M-313.65%-311.23M--145.67M
Net common stock issuance --23.3M--0174.33%1.9B-2,760.28%-2.56B-1,196.13%-89.58M-97.00%8.17M5,694.76%272.24M-98.95%4.7M--446.49M----
Increase or decrease of lease financing 26.07%-494.16M-52.62%-668.39M---437.95M--0------------------------
Cash dividends paid ---91.49M------------------------------------
Net other fund-raising expenses -100.40%-2K-93.39%499K9.33%7.54M690,100.00%6.9M-100.00%-1K505.41%40.26M132.16%6.65M-43.24%-20.68M---14.44M----
Financing cash flow 24,532.08%934.53M-100.31%-3.83M143.73%1.22B-489.38%-2.8B509.29%717.99M-90.72%117.84M125.91%1.27B364.98%561.79M-17.06%120.82M--145.67M
Net cash flow
Beginning cash position -20.37%2.5B20.71%3.15B-57.58%2.61B33.24%6.14B14.25%4.61B58.24%4.04B166.09%2.55B12.55%958.38M41.61%851.49M--601.28M
Current changes in cash 345.83%1.65B-230.54%-670.31M114.52%513.49M-330.40%-3.54B309.14%1.53B-74.75%375.07M-6.69%1.49B1,389.25%1.59B-57.28%106.89M--250.21M
Effect of exchange rate changes -63.28%10.9M13.84%29.68M1,629.93%26.07M13.72%-1.7M---1.98M--------------------
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K200.00%1K-200.00%-1K0.00%1K--1K--------
End cash Position 66.23%4.16B-20.37%2.5B20.71%3.15B-57.58%2.61B39.28%6.14B9.29%4.41B58.24%4.04B166.09%2.55B12.55%958.38M--851.49M
Free cash flow 201.34%723.09M-476.97%-713.52M77.56%-123.67M-161.62%-551.07M52.97%894.34M31.43%584.66M-61.91%444.85M1,000.54%1.17B-50.24%106.12M--213.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data