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3635 Koei Tecmo Holdings

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  • 1391.0
  • +13.0+0.94%
20min DelayNot Open Jul 2 15:00 JST
439.33BMarket Cap13.95P/E (Static)

Koei Tecmo Holdings 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
9.47%38.93B
9.16%35.56B
-1.34%32.58B
190.96%33.02B
-10.57%11.35B
3.70%12.69B
4.54%12.24B
5.64%11.71B
-6.07%11.08B
48.63%11.8B
Net profit before non-cash adjustment
13.43%45.33B
-17.84%39.96B
24.16%48.64B
93.48%39.17B
10.60%20.25B
0.08%18.31B
20.26%18.29B
-2.32%15.21B
13.55%15.57B
28.29%13.72B
Total adjustment of non-cash items
-763.07%-14.76B
118.40%2.23B
-10.80%-12.1B
-101.14%-10.92B
2.23%-5.43B
9.38%-5.55B
-33.28%-6.13B
-45.52%-4.6B
-44.38%-3.16B
-87.97%-2.19B
-Depreciation and amortization
10.35%1.81B
5.66%1.64B
0.52%1.56B
105.72%1.55B
2.45%752M
4.71%734M
-30.18%701M
-18.57%1B
-7.57%1.23B
-37.55%1.33B
-Reversal of impairment losses recognized in profit and loss
--411M
--0
--146M
--0
----
----
----
----
--181M
----
-Disposal profit
-120.32%-3.02B
400.47%14.85B
39.80%-4.94B
-145.78%-8.21B
-86.38%-3.34B
39.76%-1.79B
11.19%-2.98B
-1,283.75%-3.35B
134.98%283M
-542.06%-809M
-Net exchange gains and losses
-286.46%-895M
850.00%480M
-106.45%-64M
-110.62%-31M
281.37%292M
-214.18%-161M
-53.16%141M
-10.95%301M
472.88%338M
117.66%59M
-Other non-cash items
11.36%-13.07B
-67.72%-14.75B
-108.09%-8.79B
-34.90%-4.23B
27.72%-3.13B
-8.49%-4.33B
-56.50%-3.99B
50.87%-2.55B
-87.37%-5.19B
2.39%-2.77B
Changes in working capital
226.14%8.36B
-67.20%-6.63B
-183.22%-3.96B
237.15%4.76B
-5,325.00%-3.47B
-186.49%-64M
-93.22%74M
181.98%1.09B
-591.51%-1.33B
117.03%271M
-Change in receivables
182.83%7.73B
-452.19%-9.33B
-214.73%-1.69B
134.06%1.47B
-784.34%-4.33B
175.60%632M
-130.28%-836M
314.03%2.76B
-64.33%-1.29B
-209.33%-785M
-Change in inventory
-255.26%-59M
-67.80%38M
163.10%118M
-703.23%-187M
342.86%31M
114.58%7M
-146.60%-48M
281.48%103M
92.86%27M
-94.87%14M
-Change in prepaid assets
975.00%172M
--16M
--0
----
----
----
----
----
----
----
-Change in payables
-79.56%598M
207.93%2.93B
-187.73%-2.71B
410.58%3.09B
316.07%605M
-177.99%-280M
120.74%359M
-3,228.85%-1.73B
-106.34%-52M
129.73%820M
-Provision for loans, leases and other losses
69.60%-83M
-185.58%-273M
-17.57%319M
78.34%387M
151.30%217M
-170.62%-423M
1,560.98%599M
-141.18%-41M
-107.66%-17M
26.14%222M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-10M
-8M
0
-200.00%-3M
-1M
0
0
0
0
0
Interest received (cash flow from operating activities)
58.73%8.27B
-0.69%5.21B
-3.21%5.25B
112.22%5.42B
-23.83%2.55B
25.72%3.35B
1.87%2.67B
-41.34%2.62B
83.14%4.46B
0.87%2.44B
Tax refund paid
4.41%-10.59B
14.86%-11.07B
-50.25%-13.01B
-108.43%-8.66B
35.57%-4.15B
-42.71%-6.45B
-1.85%-4.52B
3.78%-4.44B
-18.82%-4.61B
-25.53%-3.88B
Other operating cash inflow (outflow)
0
1M
0
-5,500.00%-56M
0.00%-1M
-200.00%-1M
1M
0
-200.00%-1M
0.00%1M
Operating cash flow
23.28%36.6B
19.63%29.69B
-16.51%24.82B
204.94%29.73B
1.57%9.75B
-7.62%9.6B
5.05%10.39B
-9.56%9.89B
5.58%10.94B
42.56%10.36B
Investing cash flow
Net PPE purchase and sale
-68.11%-1.01B
53.75%-599M
9.00%-1.3B
87.35%-1.42B
-4,685.11%-11.25B
93.70%-235M
56.84%-3.73B
-2,533.54%-8.64B
91.96%-328M
-141.28%-4.08B
Net intangibles purchase and sale
69.81%-16M
-3.92%-53M
28.17%-51M
---71M
----
----
78.46%-14M
-12.07%-65M
-23.40%-58M
6.00%-47M
Net business purchase and sale
--0
--77M
--0
----
----
----
----
---52M
----
----
Net investment product transactions
-12.57%-23.71B
-75.35%-21.06B
-12.06%-12.01B
-1,366.78%-10.72B
172.49%846M
80.83%-1.17B
-226.39%-6.09B
183.02%4.82B
-56.74%-5.8B
45.68%-3.7B
Net changes in other investments
-154.81%-131M
27.81%239M
333.75%187M
17.53%-80M
-3.19%-97M
39.35%-94M
-3,975.00%-155M
-91.84%4M
-80.32%49M
903.23%249M
Investing cash flow
-16.20%-24.86B
-62.47%-21.39B
-7.14%-13.17B
-17.10%-12.29B
-601.60%-10.5B
85.02%-1.5B
-153.72%-9.98B
35.89%-3.94B
19.01%-6.14B
11.72%-7.58B
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-200.00%-13B
--13B
--0
--0
--0
----
----
Net common stock issuance
-20.43%405M
-95.12%509M
649.86%10.42B
59.04%1.39B
174.13%874M
-421.25%-1.18B
-2.65%367M
538.98%377M
-86.15%59M
491.67%426M
Cash dividends paid
7.29%-15.75B
-13.79%-16.99B
-92.93%-14.93B
-11.47%-7.74B
-5.97%-6.94B
-11.03%-6.55B
-8.06%-5.9B
-13.61%-5.46B
-38.46%-4.81B
-21.45%-3.47B
Net other fund-raising expenses
-19.09%-131M
-100.00%-110M
-14.58%-55M
-84.62%-48M
---26M
----
----
0.00%1M
--1M
----
Financing cash flow
6.71%-15.48B
-263.69%-16.59B
76.48%-4.56B
-380.86%-19.4B
189.34%6.91B
-39.71%-7.73B
-8.87%-5.53B
-7.08%-5.08B
-55.86%-4.75B
-9.26%-3.05B
Net cash flow
Beginning cash position
-39.84%11.73B
70.50%19.5B
-10.65%11.44B
83.74%12.8B
6.54%6.97B
-44.32%6.54B
4.21%11.75B
-5.09%11.27B
0.94%11.87B
-22.13%11.76B
Current changes in cash
54.99%-3.73B
-216.93%-8.29B
461.55%7.09B
-131.84%-1.96B
1,559.84%6.16B
107.23%371M
-687.40%-5.13B
1,611.76%873M
119.10%51M
93.50%-267M
Effect of exchange rate changes
642.42%2.45B
-66.12%330M
53.63%974M
296.28%634M
-676.79%-323M
173.68%56M
80.86%-76M
39.39%-397M
-273.74%-655M
-50.65%377M
Cash adjustments other than cash changes
----
--190M
----
---37M
----
200.00%1M
0.00%-1M
---1M
----
----
End cash Position
-10.92%10.45B
-39.84%11.73B
70.50%19.5B
-10.65%11.44B
83.74%12.8B
6.54%6.97B
-44.32%6.54B
4.21%11.75B
-5.09%11.27B
0.94%11.87B
Free cash flow
20.82%34.8B
22.73%28.8B
-16.59%23.47B
726.61%28.14B
-147.96%-4.49B
40.85%9.36B
462.74%6.65B
-88.62%1.18B
83.15%10.38B
3.68%5.67B
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 9.47%38.93B9.16%35.56B-1.34%32.58B190.96%33.02B-10.57%11.35B3.70%12.69B4.54%12.24B5.64%11.71B-6.07%11.08B48.63%11.8B
Net profit before non-cash adjustment 13.43%45.33B-17.84%39.96B24.16%48.64B93.48%39.17B10.60%20.25B0.08%18.31B20.26%18.29B-2.32%15.21B13.55%15.57B28.29%13.72B
Total adjustment of non-cash items -763.07%-14.76B118.40%2.23B-10.80%-12.1B-101.14%-10.92B2.23%-5.43B9.38%-5.55B-33.28%-6.13B-45.52%-4.6B-44.38%-3.16B-87.97%-2.19B
-Depreciation and amortization 10.35%1.81B5.66%1.64B0.52%1.56B105.72%1.55B2.45%752M4.71%734M-30.18%701M-18.57%1B-7.57%1.23B-37.55%1.33B
-Reversal of impairment losses recognized in profit and loss --411M--0--146M--0------------------181M----
-Disposal profit -120.32%-3.02B400.47%14.85B39.80%-4.94B-145.78%-8.21B-86.38%-3.34B39.76%-1.79B11.19%-2.98B-1,283.75%-3.35B134.98%283M-542.06%-809M
-Net exchange gains and losses -286.46%-895M850.00%480M-106.45%-64M-110.62%-31M281.37%292M-214.18%-161M-53.16%141M-10.95%301M472.88%338M117.66%59M
-Other non-cash items 11.36%-13.07B-67.72%-14.75B-108.09%-8.79B-34.90%-4.23B27.72%-3.13B-8.49%-4.33B-56.50%-3.99B50.87%-2.55B-87.37%-5.19B2.39%-2.77B
Changes in working capital 226.14%8.36B-67.20%-6.63B-183.22%-3.96B237.15%4.76B-5,325.00%-3.47B-186.49%-64M-93.22%74M181.98%1.09B-591.51%-1.33B117.03%271M
-Change in receivables 182.83%7.73B-452.19%-9.33B-214.73%-1.69B134.06%1.47B-784.34%-4.33B175.60%632M-130.28%-836M314.03%2.76B-64.33%-1.29B-209.33%-785M
-Change in inventory -255.26%-59M-67.80%38M163.10%118M-703.23%-187M342.86%31M114.58%7M-146.60%-48M281.48%103M92.86%27M-94.87%14M
-Change in prepaid assets 975.00%172M--16M--0----------------------------
-Change in payables -79.56%598M207.93%2.93B-187.73%-2.71B410.58%3.09B316.07%605M-177.99%-280M120.74%359M-3,228.85%-1.73B-106.34%-52M129.73%820M
-Provision for loans, leases and other losses 69.60%-83M-185.58%-273M-17.57%319M78.34%387M151.30%217M-170.62%-423M1,560.98%599M-141.18%-41M-107.66%-17M26.14%222M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-10M-8M0-200.00%-3M-1M00000
Interest received (cash flow from operating activities) 58.73%8.27B-0.69%5.21B-3.21%5.25B112.22%5.42B-23.83%2.55B25.72%3.35B1.87%2.67B-41.34%2.62B83.14%4.46B0.87%2.44B
Tax refund paid 4.41%-10.59B14.86%-11.07B-50.25%-13.01B-108.43%-8.66B35.57%-4.15B-42.71%-6.45B-1.85%-4.52B3.78%-4.44B-18.82%-4.61B-25.53%-3.88B
Other operating cash inflow (outflow) 01M0-5,500.00%-56M0.00%-1M-200.00%-1M1M0-200.00%-1M0.00%1M
Operating cash flow 23.28%36.6B19.63%29.69B-16.51%24.82B204.94%29.73B1.57%9.75B-7.62%9.6B5.05%10.39B-9.56%9.89B5.58%10.94B42.56%10.36B
Investing cash flow
Net PPE purchase and sale -68.11%-1.01B53.75%-599M9.00%-1.3B87.35%-1.42B-4,685.11%-11.25B93.70%-235M56.84%-3.73B-2,533.54%-8.64B91.96%-328M-141.28%-4.08B
Net intangibles purchase and sale 69.81%-16M-3.92%-53M28.17%-51M---71M--------78.46%-14M-12.07%-65M-23.40%-58M6.00%-47M
Net business purchase and sale --0--77M--0-------------------52M--------
Net investment product transactions -12.57%-23.71B-75.35%-21.06B-12.06%-12.01B-1,366.78%-10.72B172.49%846M80.83%-1.17B-226.39%-6.09B183.02%4.82B-56.74%-5.8B45.68%-3.7B
Net changes in other investments -154.81%-131M27.81%239M333.75%187M17.53%-80M-3.19%-97M39.35%-94M-3,975.00%-155M-91.84%4M-80.32%49M903.23%249M
Investing cash flow -16.20%-24.86B-62.47%-21.39B-7.14%-13.17B-17.10%-12.29B-601.60%-10.5B85.02%-1.5B-153.72%-9.98B35.89%-3.94B19.01%-6.14B11.72%-7.58B
Financing cash flow
Net issuance payments of debt --0--0--0-200.00%-13B--13B--0--0--0--------
Net common stock issuance -20.43%405M-95.12%509M649.86%10.42B59.04%1.39B174.13%874M-421.25%-1.18B-2.65%367M538.98%377M-86.15%59M491.67%426M
Cash dividends paid 7.29%-15.75B-13.79%-16.99B-92.93%-14.93B-11.47%-7.74B-5.97%-6.94B-11.03%-6.55B-8.06%-5.9B-13.61%-5.46B-38.46%-4.81B-21.45%-3.47B
Net other fund-raising expenses -19.09%-131M-100.00%-110M-14.58%-55M-84.62%-48M---26M--------0.00%1M--1M----
Financing cash flow 6.71%-15.48B-263.69%-16.59B76.48%-4.56B-380.86%-19.4B189.34%6.91B-39.71%-7.73B-8.87%-5.53B-7.08%-5.08B-55.86%-4.75B-9.26%-3.05B
Net cash flow
Beginning cash position -39.84%11.73B70.50%19.5B-10.65%11.44B83.74%12.8B6.54%6.97B-44.32%6.54B4.21%11.75B-5.09%11.27B0.94%11.87B-22.13%11.76B
Current changes in cash 54.99%-3.73B-216.93%-8.29B461.55%7.09B-131.84%-1.96B1,559.84%6.16B107.23%371M-687.40%-5.13B1,611.76%873M119.10%51M93.50%-267M
Effect of exchange rate changes 642.42%2.45B-66.12%330M53.63%974M296.28%634M-676.79%-323M173.68%56M80.86%-76M39.39%-397M-273.74%-655M-50.65%377M
Cash adjustments other than cash changes ------190M-------37M----200.00%1M0.00%-1M---1M--------
End cash Position -10.92%10.45B-39.84%11.73B70.50%19.5B-10.65%11.44B83.74%12.8B6.54%6.97B-44.32%6.54B4.21%11.75B-5.09%11.27B0.94%11.87B
Free cash flow 20.82%34.8B22.73%28.8B-16.59%23.47B726.61%28.14B-147.96%-4.49B40.85%9.36B462.74%6.65B-88.62%1.18B83.15%10.38B3.68%5.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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