JP Stock MarketDetailed Quotes

3577 Tokai Senko KK

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  • 846
  • 00.00%
20min DelayTrading Jul 11 15:00 JST
3.06BMarket Cap20.58P/E (Static)

Tokai Senko KK 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
124.05%591.87M
86.68%264.17M
-57.95%141.51M
-72.83%336.56M
12.08%1.24B
-20.32%1.11B
-28.83%1.39B
53.06%1.95B
14.62%1.27B
89.00%1.11B
Net profit before non-cash adjustment
108.81%335.84M
-8.80%160.83M
502.60%176.35M
75.75%-43.8M
-122.55%-180.62M
-13.74%801.07M
-20.06%928.67M
14.54%1.16B
53.13%1.01B
60.56%662.34M
Total adjustment of non-cash items
-61.68%156.17M
23.92%407.52M
94.52%328.85M
-85.17%169.06M
215.05%1.14B
-32.05%361.82M
17.32%532.48M
51.19%453.88M
-45.67%300.21M
27.87%552.61M
-Depreciation and amortization
-3.86%431.61M
6.95%448.96M
-1.13%419.77M
-10.57%424.58M
-0.41%474.78M
0.78%476.75M
7.10%473.07M
0.02%441.71M
4.26%441.63M
13.42%423.6M
-Reversal of impairment losses recognized in profit and loss
36.24%15.93M
--11.7M
--0
-99.94%400K
--712.81M
----
----
----
----
50.39%66.49M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-72.60%23.93M
12.37%87.33M
-Disposal profit
-300.77%-247.1M
415.57%123.08M
-224.70%-39M
156.05%31.28M
-610.38%-55.8M
76.93%-7.86M
-2,807.09%-34.04M
-105.00%-1.17M
651.99%23.42M
-31.77%3.11M
-Net exchange gains and losses
-47.60%-27.37M
-261.83%-18.54M
-42.88%-5.13M
-119.64%-3.59M
150.79%18.26M
-1,717.68%-35.96M
137.51%2.22M
-114.83%-5.93M
134.81%39.97M
-92.19%17.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
36.38%-169.97M
---267.18M
-Other non-cash items
89.29%-16.89M
-236.94%-157.66M
83.50%-46.79M
-2,696.11%-283.61M
85.74%-10.14M
-177.95%-71.11M
373.43%91.24M
132.80%19.27M
-126.44%-58.75M
177.80%222.24M
Changes in working capital
132.83%99.86M
16.36%-304.18M
-272.11%-363.69M
-24.32%211.31M
582.32%279.21M
22.20%-57.89M
-122.35%-74.41M
903.73%332.9M
60.28%-41.42M
59.43%-104.27M
-Change in receivables
171.87%126.45M
21.27%-175.94M
-131.39%-223.48M
30.83%711.91M
462.56%544.17M
52.40%96.73M
-89.49%63.47M
426.25%603.74M
-13.06%-185.06M
54.77%-163.69M
-Change in inventory
118.33%40.19M
-45.17%-219.22M
-268.82%-151.02M
-23.90%89.45M
197.16%117.55M
-1,505.96%-120.98M
-92.55%8.61M
382.33%115.53M
-83.28%23.95M
1,389.86%143.23M
-Change in payables
-79.28%11.51M
49.26%55.56M
108.27%37.22M
-132.43%-449.91M
-719.74%-193.57M
254.49%31.23M
94.50%-20.22M
-614.06%-367.76M
161.20%71.54M
-182.19%-116.9M
-Change in accrued expense
-90.56%9.65M
76.54%102.21M
178.15%57.9M
-6.69%-74.09M
-1,725.27%-69.45M
-83.10%4.27M
1,403.82%25.28M
-104.03%-1.94M
45.52%48.14M
226.09%33.08M
-Provision for loans, leases and other losses
-31.67%-87.93M
20.80%-66.78M
-27.65%-84.32M
44.72%-66.05M
-72.81%-119.49M
54.38%-69.14M
-1,561.86%-151.55M
--10.37M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---27.05M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.91%-13.9M
2.24%-13.37M
20.21%-13.68M
7.82%-17.15M
-14.02%-18.6M
-4.92%-16.31M
32.23%-15.55M
38.69%-22.94M
12.14%-37.42M
-24.39%-42.58M
Interest received (cash flow from operating activities)
33.40%92.54M
20.16%69.37M
-9.38%57.73M
-12.57%63.71M
-1.26%72.86M
30.28%73.79M
-0.30%56.64M
16.38%56.82M
-14.91%48.82M
28.64%57.37M
Tax refund paid
16.98%-108.6M
-64.83%-130.81M
11.33%-79.36M
40.38%-89.5M
30.36%-150.11M
14.63%-215.55M
4.79%-252.48M
-103.70%-265.19M
-29.58%-130.19M
-44.06%-100.47M
Other operating cash inflow (outflow)
-3,085,500.00%-30.86M
100.00%-1K
-287.31%-49.02M
207.12%26.17M
-24.43M
0
0
-100.02%-2K
184.35%12.59M
-14.92M
Operating cash flow
180.45%531.06M
231.17%189.36M
-82.12%57.18M
-71.40%319.79M
18.09%1.12B
-19.44%946.93M
-31.55%1.18B
47.16%1.72B
15.52%1.17B
91.20%1.01B
Investing cash flow
Net PPE purchase and sale
9.66%-223.53M
-6.70%-247.43M
51.40%-231.89M
33.00%-477.15M
2.55%-712.13M
-3.54%-730.77M
-39.90%-705.8M
-3.79%-504.49M
-66.10%-486.09M
62.38%-292.64M
Net intangibles purchase and sale
93.61%-2.73M
-988.91%-42.79M
-269.01%-3.93M
73.89%-1.07M
84.72%-4.08M
26.27%-26.7M
---36.21M
----
----
----
Net business purchase and sale
--0
--62.67M
--0
----
----
----
----
----
----
----
Net investment product transactions
326.44%260.02M
-77.67%60.98M
229.25%273.05M
4,681.88%82.93M
-103.91%-1.81M
182.76%46.35M
-414.15%-56M
-142.45%-10.89M
-12.99%25.66M
-56.73%29.49M
Net changes in other investments
-179.69%-53.74M
-21.58%67.44M
143.45%86M
241.57%35.33M
-120.50%-24.95M
7,924.26%121.73M
-82.22%1.52M
27.85%8.53M
90.09%6.67M
104.75%3.51M
Investing cash flow
79.84%-19.99M
-180.44%-99.13M
134.23%123.23M
51.55%-359.96M
-26.06%-742.97M
26.00%-589.39M
-57.14%-796.49M
-11.70%-506.86M
-74.76%-453.76M
66.87%-259.64M
Financing cash flow
Net issuance payments of debt
-229.79%-305M
56.67%235M
-18.92%150M
-41.27%185M
4,300.00%315M
96.59%-7.5M
21.68%-219.86M
48.38%-280.72M
-21.92%-543.86M
-372.28%-446.09M
Net common stock issuance
99.46%-354K
-75.91%-66.08M
-8,718.54%-37.57M
99.58%-426K
-13,014.88%-100.46M
54.24%-766K
98.33%-1.67M
-10,564.61%-100.35M
2.49%-941K
95.71%-965K
Increase or decrease of lease financing
45.11%-19.19M
64.01%-34.95M
-28.80%-97.13M
-385.77%-75.41M
132.84%26.39M
-291.31%-80.36M
126.96%42.01M
-4.21%-155.83M
-8.62%-149.54M
-79.33%-137.67M
Cash dividends paid
1.80%-63.14M
1.00%-64.3M
0.01%-64.95M
56.72%-64.96M
0.02%-150.09M
0.03%-150.12M
2.02%-150.17M
-12.07%-153.27M
-33.79%-136.76M
-49.19%-102.22M
Cash dividends for minorities
-20.00%-52.5M
---43.75M
--0
-100.00%-158.72M
-25.00%-79.36M
-23.81%-63.49M
-69.41%-51.28M
-28.04%-30.27M
-26.26%-23.64M
8.03%-18.72M
Net other fund-raising expenses
-62.15%394K
313.10%1.04M
24.14%252K
137.94%203K
-479.43%-535K
7,150.00%141K
-100.11%-2K
2,352.05%1.79M
184.88%73K
-100.02%-86K
Financing cash flow
-1,731.55%-439.78M
154.57%26.96M
56.79%-49.4M
-1,144.71%-114.31M
103.62%10.94M
20.71%-302.09M
46.99%-380.98M
15.91%-718.66M
-21.10%-854.67M
-343.79%-705.76M
Net cash flow
Beginning cash position
7.78%2.5B
8.74%2.32B
-8.26%2.13B
19.72%2.33B
2.45%1.94B
-0.63%1.9B
33.95%1.91B
-10.24%1.43B
5.30%1.59B
4.04%1.51B
Current changes in cash
-39.17%71.29M
-10.56%117.18M
184.81%131.01M
-140.00%-154.48M
596.49%386.21M
2,734.25%55.45M
-100.43%-2.11M
447.31%491.66M
-416.85%-141.56M
30.80%44.68M
Effect of exchange rate changes
47.68%93.55M
13.98%63.34M
247.25%55.57M
-1,160.45%-37.74M
66.39%-2.99M
9.95%-8.91M
-27.69%-9.89M
63.02%-7.75M
-159.37%-20.95M
44.40%35.29M
Cash adjustments other than cash changes
690,300.00%13.81M
100.00%2K
--1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
End cash Position
7.14%2.68B
7.78%2.5B
8.74%2.32B
-8.26%2.13B
19.72%2.33B
2.45%1.94B
-0.63%1.9B
33.95%1.91B
-10.24%1.43B
5.30%1.59B
Free cash flow
402.19%304.8M
44.44%-100.86M
-14.59%-181.54M
-139.41%-158.43M
114.73%402.03M
-56.58%187.22M
-64.44%431.15M
79.30%1.21B
-5.73%676.32M
349.81%717.43M
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 124.05%591.87M86.68%264.17M-57.95%141.51M-72.83%336.56M12.08%1.24B-20.32%1.11B-28.83%1.39B53.06%1.95B14.62%1.27B89.00%1.11B
Net profit before non-cash adjustment 108.81%335.84M-8.80%160.83M502.60%176.35M75.75%-43.8M-122.55%-180.62M-13.74%801.07M-20.06%928.67M14.54%1.16B53.13%1.01B60.56%662.34M
Total adjustment of non-cash items -61.68%156.17M23.92%407.52M94.52%328.85M-85.17%169.06M215.05%1.14B-32.05%361.82M17.32%532.48M51.19%453.88M-45.67%300.21M27.87%552.61M
-Depreciation and amortization -3.86%431.61M6.95%448.96M-1.13%419.77M-10.57%424.58M-0.41%474.78M0.78%476.75M7.10%473.07M0.02%441.71M4.26%441.63M13.42%423.6M
-Reversal of impairment losses recognized in profit and loss 36.24%15.93M--11.7M--0-99.94%400K--712.81M----------------50.39%66.49M
-Assets reserve and write-off ---------------------------------72.60%23.93M12.37%87.33M
-Disposal profit -300.77%-247.1M415.57%123.08M-224.70%-39M156.05%31.28M-610.38%-55.8M76.93%-7.86M-2,807.09%-34.04M-105.00%-1.17M651.99%23.42M-31.77%3.11M
-Net exchange gains and losses -47.60%-27.37M-261.83%-18.54M-42.88%-5.13M-119.64%-3.59M150.79%18.26M-1,717.68%-35.96M137.51%2.22M-114.83%-5.93M134.81%39.97M-92.19%17.02M
-Pension and employee benefit expenses --------------------------------36.38%-169.97M---267.18M
-Other non-cash items 89.29%-16.89M-236.94%-157.66M83.50%-46.79M-2,696.11%-283.61M85.74%-10.14M-177.95%-71.11M373.43%91.24M132.80%19.27M-126.44%-58.75M177.80%222.24M
Changes in working capital 132.83%99.86M16.36%-304.18M-272.11%-363.69M-24.32%211.31M582.32%279.21M22.20%-57.89M-122.35%-74.41M903.73%332.9M60.28%-41.42M59.43%-104.27M
-Change in receivables 171.87%126.45M21.27%-175.94M-131.39%-223.48M30.83%711.91M462.56%544.17M52.40%96.73M-89.49%63.47M426.25%603.74M-13.06%-185.06M54.77%-163.69M
-Change in inventory 118.33%40.19M-45.17%-219.22M-268.82%-151.02M-23.90%89.45M197.16%117.55M-1,505.96%-120.98M-92.55%8.61M382.33%115.53M-83.28%23.95M1,389.86%143.23M
-Change in payables -79.28%11.51M49.26%55.56M108.27%37.22M-132.43%-449.91M-719.74%-193.57M254.49%31.23M94.50%-20.22M-614.06%-367.76M161.20%71.54M-182.19%-116.9M
-Change in accrued expense -90.56%9.65M76.54%102.21M178.15%57.9M-6.69%-74.09M-1,725.27%-69.45M-83.10%4.27M1,403.82%25.28M-104.03%-1.94M45.52%48.14M226.09%33.08M
-Provision for loans, leases and other losses -31.67%-87.93M20.80%-66.78M-27.65%-84.32M44.72%-66.05M-72.81%-119.49M54.38%-69.14M-1,561.86%-151.55M--10.37M--------
-Changes in other current assets -------------------------------27.05M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.91%-13.9M2.24%-13.37M20.21%-13.68M7.82%-17.15M-14.02%-18.6M-4.92%-16.31M32.23%-15.55M38.69%-22.94M12.14%-37.42M-24.39%-42.58M
Interest received (cash flow from operating activities) 33.40%92.54M20.16%69.37M-9.38%57.73M-12.57%63.71M-1.26%72.86M30.28%73.79M-0.30%56.64M16.38%56.82M-14.91%48.82M28.64%57.37M
Tax refund paid 16.98%-108.6M-64.83%-130.81M11.33%-79.36M40.38%-89.5M30.36%-150.11M14.63%-215.55M4.79%-252.48M-103.70%-265.19M-29.58%-130.19M-44.06%-100.47M
Other operating cash inflow (outflow) -3,085,500.00%-30.86M100.00%-1K-287.31%-49.02M207.12%26.17M-24.43M00-100.02%-2K184.35%12.59M-14.92M
Operating cash flow 180.45%531.06M231.17%189.36M-82.12%57.18M-71.40%319.79M18.09%1.12B-19.44%946.93M-31.55%1.18B47.16%1.72B15.52%1.17B91.20%1.01B
Investing cash flow
Net PPE purchase and sale 9.66%-223.53M-6.70%-247.43M51.40%-231.89M33.00%-477.15M2.55%-712.13M-3.54%-730.77M-39.90%-705.8M-3.79%-504.49M-66.10%-486.09M62.38%-292.64M
Net intangibles purchase and sale 93.61%-2.73M-988.91%-42.79M-269.01%-3.93M73.89%-1.07M84.72%-4.08M26.27%-26.7M---36.21M------------
Net business purchase and sale --0--62.67M--0----------------------------
Net investment product transactions 326.44%260.02M-77.67%60.98M229.25%273.05M4,681.88%82.93M-103.91%-1.81M182.76%46.35M-414.15%-56M-142.45%-10.89M-12.99%25.66M-56.73%29.49M
Net changes in other investments -179.69%-53.74M-21.58%67.44M143.45%86M241.57%35.33M-120.50%-24.95M7,924.26%121.73M-82.22%1.52M27.85%8.53M90.09%6.67M104.75%3.51M
Investing cash flow 79.84%-19.99M-180.44%-99.13M134.23%123.23M51.55%-359.96M-26.06%-742.97M26.00%-589.39M-57.14%-796.49M-11.70%-506.86M-74.76%-453.76M66.87%-259.64M
Financing cash flow
Net issuance payments of debt -229.79%-305M56.67%235M-18.92%150M-41.27%185M4,300.00%315M96.59%-7.5M21.68%-219.86M48.38%-280.72M-21.92%-543.86M-372.28%-446.09M
Net common stock issuance 99.46%-354K-75.91%-66.08M-8,718.54%-37.57M99.58%-426K-13,014.88%-100.46M54.24%-766K98.33%-1.67M-10,564.61%-100.35M2.49%-941K95.71%-965K
Increase or decrease of lease financing 45.11%-19.19M64.01%-34.95M-28.80%-97.13M-385.77%-75.41M132.84%26.39M-291.31%-80.36M126.96%42.01M-4.21%-155.83M-8.62%-149.54M-79.33%-137.67M
Cash dividends paid 1.80%-63.14M1.00%-64.3M0.01%-64.95M56.72%-64.96M0.02%-150.09M0.03%-150.12M2.02%-150.17M-12.07%-153.27M-33.79%-136.76M-49.19%-102.22M
Cash dividends for minorities -20.00%-52.5M---43.75M--0-100.00%-158.72M-25.00%-79.36M-23.81%-63.49M-69.41%-51.28M-28.04%-30.27M-26.26%-23.64M8.03%-18.72M
Net other fund-raising expenses -62.15%394K313.10%1.04M24.14%252K137.94%203K-479.43%-535K7,150.00%141K-100.11%-2K2,352.05%1.79M184.88%73K-100.02%-86K
Financing cash flow -1,731.55%-439.78M154.57%26.96M56.79%-49.4M-1,144.71%-114.31M103.62%10.94M20.71%-302.09M46.99%-380.98M15.91%-718.66M-21.10%-854.67M-343.79%-705.76M
Net cash flow
Beginning cash position 7.78%2.5B8.74%2.32B-8.26%2.13B19.72%2.33B2.45%1.94B-0.63%1.9B33.95%1.91B-10.24%1.43B5.30%1.59B4.04%1.51B
Current changes in cash -39.17%71.29M-10.56%117.18M184.81%131.01M-140.00%-154.48M596.49%386.21M2,734.25%55.45M-100.43%-2.11M447.31%491.66M-416.85%-141.56M30.80%44.68M
Effect of exchange rate changes 47.68%93.55M13.98%63.34M247.25%55.57M-1,160.45%-37.74M66.39%-2.99M9.95%-8.91M-27.69%-9.89M63.02%-7.75M-159.37%-20.95M44.40%35.29M
Cash adjustments other than cash changes 690,300.00%13.81M100.00%2K--1K----0.00%-1K50.00%-1K-100.00%-2K50.00%-1K---2K----
End cash Position 7.14%2.68B7.78%2.5B8.74%2.32B-8.26%2.13B19.72%2.33B2.45%1.94B-0.63%1.9B33.95%1.91B-10.24%1.43B5.30%1.59B
Free cash flow 402.19%304.8M44.44%-100.86M-14.59%-181.54M-139.41%-158.43M114.73%402.03M-56.58%187.22M-64.44%431.15M79.30%1.21B-5.73%676.32M349.81%717.43M
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