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3878 Tomoegawa

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  • 1050
  • +8+0.77%
20min DelayNoon Break Jul 2 10:54 JST
10.89BMarket Cap7.77P/E (Static)

Tomoegawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
(Q3)Dec 31, 2017
(Q2)Sep 30, 2017
(Q1)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-46.11%2B
-17.54%3.7B
1,377.63%4.49B
-81.97%304M
-52.35%1.69B
43.94%3.54B
2.05%1.3B
28.04%854M
542.42%584M
23.12%804M
Net profit before non-cash adjustment
-6.31%2.38B
503.98%2.54B
-151.64%-628M
446.44%1.22B
-148.75%-351M
52.22%720M
-155.93%-302M
120.34%390M
582.76%280M
289.25%352M
Total adjustment of non-cash items
-15.16%1.09B
-47.09%1.28B
879.35%2.42B
-90.69%247M
35.13%2.65B
15.73%1.96B
1,482.22%622M
18.77%753M
-2.54%575M
-97.30%14M
-Depreciation and amortization
-5.71%1.62B
-5.35%1.72B
8.75%1.81B
1.83%1.67B
7.41%1.64B
-1.80%1.53B
-4.31%377M
-2.78%385M
-3.97%363M
3.90%400M
-Reversal of impairment losses recognized in profit and loss
1,117.24%353M
-88.11%29M
174.16%244M
-89.03%89M
243.64%811M
--236M
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-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
280.00%9M
-Share of associates
61.66%-176M
-86.59%-459M
---246M
----
----
----
----
----
----
----
-Disposal profit
-914.04%-578M
-35.71%-57M
86.79%-42M
-236.48%-318M
56.38%233M
181.42%149M
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----
----
----
-Net exchange gains and losses
----
----
----
----
----
--30M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-92.59%10M
-Other non-cash items
-364.00%-132M
-92.30%50M
154.45%649M
-4,157.14%-1.19B
-216.67%-28M
-92.66%24M
-16.10%99M
-26.87%98M
222.22%232M
-13,600.00%-405M
Changes in working capital
-1,184.21%-1.46B
-104.22%-114M
333.56%2.7B
-87.06%-1.16B
-172.71%-618M
196.17%850M
25.58%972M
-100.69%-289M
59.19%-271M
36.45%438M
-Change in receivables
518.75%603M
-119.10%-144M
0.80%754M
287.56%748M
140.46%193M
-443.17%-477M
146.48%175M
-102.27%-356M
-46.86%-445M
-72.76%149M
-Change in inventory
38.83%-720M
-145.73%-1.18B
837.54%2.57B
54.38%-349M
-197.33%-765M
299.49%786M
75.43%407M
468.12%254M
4.92%64M
109.87%61M
-Change in payables
-185.16%-1.13B
422.20%1.32B
67.30%-410M
-6,071.43%-1.25B
-88.20%21M
150.70%178M
--27M
-139.60%-40M
91.23%-37M
-41.84%228M
-Provision for loans, leases and other losses
-94.74%-222M
47.71%-114M
27.57%-218M
-349.25%-301M
-118.46%-67M
18,250.00%363M
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----
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----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.05%-200M
28.21%-168M
0.85%-234M
-4.89%-236M
-18.42%-225M
8.21%-190M
20.69%-46M
0.00%-44M
16.18%-57M
-16.22%-43M
Interest received (cash flow from operating activities)
50.41%182M
-0.82%121M
15.09%122M
29.27%106M
78.26%82M
2.22%46M
50.00%3M
6.67%16M
0.00%1M
-3.70%26M
Tax refund paid
-306.91%-1B
-20.59%-246M
1.45%-204M
22.18%-207M
5.67%-266M
-80.77%-282M
76.19%-15M
-164.44%-119M
-650.00%-15M
-189.13%-133M
Other operating cash inflow (outflow)
170.21%33M
-227.03%-47M
188.10%37M
-1,500.00%-42M
130.00%3M
88.37%-10M
65.52%-10M
94.55%-3M
400.00%3M
0
Operating cash flow
-69.98%1.01B
-20.15%3.36B
5,717.33%4.21B
-105.86%-75M
-58.74%1.28B
51.02%3.1B
9.45%1.23B
30.86%704M
355.45%516M
9.73%654M
Investing cash flow
Net PPE purchase and sale
65.98%-314M
30.29%-923M
42.06%-1.32B
9.97%-2.29B
-165.20%-2.54B
25.58%-957M
22.45%-304M
15.77%-187M
47.83%-192M
9.87%-274M
Net intangibles purchase and sale
--0
--200M
--0
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----
----
----
----
Net business purchase and sale
--0
--550M
--0
420.48%673M
-238.71%-210M
---62M
----
----
----
----
Net investment product transactions
2,200.00%322M
-88.43%14M
-74.31%121M
624.62%471M
165.00%65M
-113.30%-100M
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----
Net changes in other investments
-6.90%-62M
43.14%-58M
-210.87%-102M
196.84%92M
-102.13%-95M
-4,600.00%-47M
-77.27%5M
---32M
-200.00%-18M
88.24%-2M
Investing cash flow
75.12%-54M
83.37%-217M
-24.40%-1.31B
62.24%-1.05B
-138.25%-2.78B
-117.94%-1.17B
-220.68%-461M
10.36%-199M
38.50%-230M
14.02%-276M
Financing cash flow
Net issuance payments of debt
102.74%71M
40.70%-2.59B
-246.53%-4.37B
154.31%2.98B
195.13%1.17B
20.76%-1.23B
54.34%-689M
69.92%-219M
-119.87%-61M
-170.59%-264M
Net common stock issuance
-607.62%-1.13B
-89.76%223M
--2.18B
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----
----
----
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Cash dividends paid
---253M
----
----
1.55%-254M
-0.78%-258M
0.00%-256M
--0
--0
7.69%-12M
-0.41%-244M
Cash dividends for minorities
-720.00%-41M
86.84%-5M
-850.00%-38M
0.00%-4M
0.00%-4M
0.00%-4M
--0
--0
--0
0.00%-4M
Net other fund-raising expenses
23.83%-211M
-45.03%-277M
65.89%-191M
-2,433.33%-560M
116.90%24M
-47.92%-142M
-58.33%-38M
-13.04%-26M
-112.00%-53M
-4.17%-25M
Financing cash flow
40.93%-1.57B
-9.41%-2.65B
-211.92%-2.42B
131.55%2.17B
157.19%935M
14.49%-1.64B
52.58%-727M
67.38%-245M
-146.84%-126M
-621.36%-537M
Net cash flow
Beginning cash position
18.78%4.74B
17.67%3.99B
41.33%3.39B
-18.66%2.4B
10.58%2.95B
-14.11%2.67B
12.74%2.95B
-10.45%2.68B
-26.37%2.49B
-14.11%2.67B
Current changes in cash
-222.98%-610M
2.27%496M
-53.41%485M
284.90%1.04B
-287.04%-563M
176.59%301M
237.93%40M
159.77%260M
152.12%160M
-142.06%-159M
Effect of exchange rate changes
-38.34%156M
121.93%253M
332.65%114M
-68.97%-49M
-61.11%-29M
59.09%-18M
-147.50%-38M
-81.25%12M
122.58%21M
86.32%-13M
Cash adjustments other than cash changes
---1M
----
----
-102.38%-1M
4,300.00%42M
0.00%-1M
----
----
----
0.00%-1M
End cash Position
-9.61%4.28B
18.78%4.74B
17.67%3.99B
41.33%3.39B
-18.66%2.4B
10.58%2.95B
10.58%2.95B
12.74%2.95B
-10.45%2.68B
-26.37%2.49B
Free cash flow
-95.24%116M
-15.71%2.44B
222.42%2.89B
-87.60%-2.36B
-158.65%-1.26B
179.30%2.15B
26.58%924M
63.61%517M
156.84%324M
30.14%380M
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, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(Q4)Mar 31, 2018(Q3)Dec 31, 2017(Q2)Sep 30, 2017(Q1)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -46.11%2B-17.54%3.7B1,377.63%4.49B-81.97%304M-52.35%1.69B43.94%3.54B2.05%1.3B28.04%854M542.42%584M23.12%804M
Net profit before non-cash adjustment -6.31%2.38B503.98%2.54B-151.64%-628M446.44%1.22B-148.75%-351M52.22%720M-155.93%-302M120.34%390M582.76%280M289.25%352M
Total adjustment of non-cash items -15.16%1.09B-47.09%1.28B879.35%2.42B-90.69%247M35.13%2.65B15.73%1.96B1,482.22%622M18.77%753M-2.54%575M-97.30%14M
-Depreciation and amortization -5.71%1.62B-5.35%1.72B8.75%1.81B1.83%1.67B7.41%1.64B-1.80%1.53B-4.31%377M-2.78%385M-3.97%363M3.90%400M
-Reversal of impairment losses recognized in profit and loss 1,117.24%353M-88.11%29M174.16%244M-89.03%89M243.64%811M--236M----------------
-Assets reserve and write-off ------------------------------------280.00%9M
-Share of associates 61.66%-176M-86.59%-459M---246M----------------------------
-Disposal profit -914.04%-578M-35.71%-57M86.79%-42M-236.48%-318M56.38%233M181.42%149M----------------
-Net exchange gains and losses ----------------------30M----------------
-Pension and employee benefit expenses -------------------------------------92.59%10M
-Other non-cash items -364.00%-132M-92.30%50M154.45%649M-4,157.14%-1.19B-216.67%-28M-92.66%24M-16.10%99M-26.87%98M222.22%232M-13,600.00%-405M
Changes in working capital -1,184.21%-1.46B-104.22%-114M333.56%2.7B-87.06%-1.16B-172.71%-618M196.17%850M25.58%972M-100.69%-289M59.19%-271M36.45%438M
-Change in receivables 518.75%603M-119.10%-144M0.80%754M287.56%748M140.46%193M-443.17%-477M146.48%175M-102.27%-356M-46.86%-445M-72.76%149M
-Change in inventory 38.83%-720M-145.73%-1.18B837.54%2.57B54.38%-349M-197.33%-765M299.49%786M75.43%407M468.12%254M4.92%64M109.87%61M
-Change in payables -185.16%-1.13B422.20%1.32B67.30%-410M-6,071.43%-1.25B-88.20%21M150.70%178M--27M-139.60%-40M91.23%-37M-41.84%228M
-Provision for loans, leases and other losses -94.74%-222M47.71%-114M27.57%-218M-349.25%-301M-118.46%-67M18,250.00%363M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.05%-200M28.21%-168M0.85%-234M-4.89%-236M-18.42%-225M8.21%-190M20.69%-46M0.00%-44M16.18%-57M-16.22%-43M
Interest received (cash flow from operating activities) 50.41%182M-0.82%121M15.09%122M29.27%106M78.26%82M2.22%46M50.00%3M6.67%16M0.00%1M-3.70%26M
Tax refund paid -306.91%-1B-20.59%-246M1.45%-204M22.18%-207M5.67%-266M-80.77%-282M76.19%-15M-164.44%-119M-650.00%-15M-189.13%-133M
Other operating cash inflow (outflow) 170.21%33M-227.03%-47M188.10%37M-1,500.00%-42M130.00%3M88.37%-10M65.52%-10M94.55%-3M400.00%3M0
Operating cash flow -69.98%1.01B-20.15%3.36B5,717.33%4.21B-105.86%-75M-58.74%1.28B51.02%3.1B9.45%1.23B30.86%704M355.45%516M9.73%654M
Investing cash flow
Net PPE purchase and sale 65.98%-314M30.29%-923M42.06%-1.32B9.97%-2.29B-165.20%-2.54B25.58%-957M22.45%-304M15.77%-187M47.83%-192M9.87%-274M
Net intangibles purchase and sale --0--200M--0----------------------------
Net business purchase and sale --0--550M--0420.48%673M-238.71%-210M---62M----------------
Net investment product transactions 2,200.00%322M-88.43%14M-74.31%121M624.62%471M165.00%65M-113.30%-100M----------------
Net changes in other investments -6.90%-62M43.14%-58M-210.87%-102M196.84%92M-102.13%-95M-4,600.00%-47M-77.27%5M---32M-200.00%-18M88.24%-2M
Investing cash flow 75.12%-54M83.37%-217M-24.40%-1.31B62.24%-1.05B-138.25%-2.78B-117.94%-1.17B-220.68%-461M10.36%-199M38.50%-230M14.02%-276M
Financing cash flow
Net issuance payments of debt 102.74%71M40.70%-2.59B-246.53%-4.37B154.31%2.98B195.13%1.17B20.76%-1.23B54.34%-689M69.92%-219M-119.87%-61M-170.59%-264M
Net common stock issuance -607.62%-1.13B-89.76%223M--2.18B----------------------------
Cash dividends paid ---253M--------1.55%-254M-0.78%-258M0.00%-256M--0--07.69%-12M-0.41%-244M
Cash dividends for minorities -720.00%-41M86.84%-5M-850.00%-38M0.00%-4M0.00%-4M0.00%-4M--0--0--00.00%-4M
Net other fund-raising expenses 23.83%-211M-45.03%-277M65.89%-191M-2,433.33%-560M116.90%24M-47.92%-142M-58.33%-38M-13.04%-26M-112.00%-53M-4.17%-25M
Financing cash flow 40.93%-1.57B-9.41%-2.65B-211.92%-2.42B131.55%2.17B157.19%935M14.49%-1.64B52.58%-727M67.38%-245M-146.84%-126M-621.36%-537M
Net cash flow
Beginning cash position 18.78%4.74B17.67%3.99B41.33%3.39B-18.66%2.4B10.58%2.95B-14.11%2.67B12.74%2.95B-10.45%2.68B-26.37%2.49B-14.11%2.67B
Current changes in cash -222.98%-610M2.27%496M-53.41%485M284.90%1.04B-287.04%-563M176.59%301M237.93%40M159.77%260M152.12%160M-142.06%-159M
Effect of exchange rate changes -38.34%156M121.93%253M332.65%114M-68.97%-49M-61.11%-29M59.09%-18M-147.50%-38M-81.25%12M122.58%21M86.32%-13M
Cash adjustments other than cash changes ---1M---------102.38%-1M4,300.00%42M0.00%-1M------------0.00%-1M
End cash Position -9.61%4.28B18.78%4.74B17.67%3.99B41.33%3.39B-18.66%2.4B10.58%2.95B10.58%2.95B12.74%2.95B-10.45%2.68B-26.37%2.49B
Free cash flow -95.24%116M-15.71%2.44B222.42%2.89B-87.60%-2.36B-158.65%-1.26B179.30%2.15B26.58%924M63.61%517M156.84%324M30.14%380M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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