JP Stock MarketDetailed Quotes

Tomoku (3946)

Watchlist
  • 3945
  • +15+0.38%
20min DelayMarket Closed May 15 15:30 JST
76.30BMarket Cap8.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tomoku (3946) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.22%18.49B
77.82%21.56B
16.87%12.12B
-46.59%10.37B
42.22%19.42B
11.78%13.65B
25.28%12.22B
-6.60%9.75B
-18.59%10.44B
-5.98%12.82B
Net profit before non-cash adjustment
17.91%11.22B
9.32%9.52B
10.81%8.71B
-12.48%7.86B
23.16%8.98B
4.64%7.29B
28.79%6.97B
-11.81%5.41B
-21.96%6.13B
26.68%7.86B
Total adjustment of non-cash items
-8.17%7.08B
-4.12%7.71B
47.68%8.04B
-23.42%5.44B
35.31%7.11B
-22.53%5.25B
26.46%6.78B
7.69%5.36B
-12.89%4.98B
-4.94%5.72B
-Depreciation and amortization
6.12%8.46B
2.78%7.97B
4.02%7.76B
4.06%7.46B
15.69%7.17B
1.69%6.19B
1.60%6.09B
-3.17%6B
-1.18%6.19B
1.06%6.27B
-Reversal of impairment losses recognized in profit and loss
1,500.00%224M
-12.50%14M
77.78%16M
-94.58%9M
374.29%166M
191.67%35M
-40.00%12M
-48.72%20M
160.00%39M
-88.19%15M
-Share of associates
----
----
----
----
----
----
----
----
----
1.75%-281M
-Disposal profit
-75.00%25M
-70.76%100M
169.29%342M
181.94%127M
-136.99%-155M
199.29%419M
-9.68%140M
63.16%155M
-23.39%95M
-96.51%124M
-Net exchange gains and losses
-221.74%-140M
139.12%115M
17.18%-294M
-26.79%-355M
-83.01%-280M
-202.68%-153M
293.51%149M
-136.15%-77M
--213M
--0
-Other non-cash items
-201.62%-1.49B
-328.11%-495M
112.09%217M
-950.71%-1.8B
116.99%211M
-419.28%-1.24B
153.21%389M
53.11%-731M
-283.05%-1.56B
89.50%-407M
Changes in working capital
-95.61%190M
193.70%4.33B
-57.79%-4.62B
-187.85%-2.93B
201.08%3.33B
172.21%1.11B
-50.29%-1.53B
-51.34%-1.02B
10.37%-674M
-152.88%-752M
-Change in receivables
-59.86%670M
181.49%1.67B
24.59%-2.05B
-80.23%-2.72B
-404.44%-1.51B
157.29%495M
62.50%-864M
7.43%-2.3B
-373.19%-2.49B
15.71%-526M
-Change in inventory
-138.46%-1.68B
228.69%4.37B
-744.78%-3.4B
-72.82%527M
568.62%1.94B
158.23%290M
29.86%-498M
-935.29%-710M
-50.00%85M
-91.21%170M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
174.34%197M
-Change in payables
193.29%1.29B
-334.29%-1.39B
9,766.67%592M
-99.73%6M
2,688.37%2.23B
76.31%-86M
-120.14%-363M
-6.49%1.8B
534.99%1.93B
-217.51%-443M
-Provision for loans, leases and other losses
235.56%122M
31.30%-90M
-585.19%-131M
-66.25%27M
-34.43%80M
777.78%122M
-116.82%-18M
3,466.67%107M
102.00%3M
---150M
-Changes in other current assets
9.32%-214M
-164.66%-236M
147.28%365M
-229.75%-772M
108.04%595M
36.19%286M
147.06%210M
142.50%85M
---200M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.70%-856M
-23.22%-536M
8.61%-435M
-27.27%-476M
-129.45%-374M
-22.56%-163M
15.29%-133M
7.10%-157M
-20.71%-169M
18.60%-140M
Interest received (cash flow from operating activities)
6.54%326M
11.68%306M
7.03%274M
11.30%256M
13.30%230M
-6.88%203M
15.34%218M
2.16%189M
0.54%185M
-10.24%184M
Tax refund paid
12.47%-2.79B
-63.73%-3.18B
38.05%-1.94B
-21.91%-3.14B
2.46%-2.57B
-73.73%-2.64B
22.06%-1.52B
38.24%-1.95B
-6.16%-3.16B
-121.21%-2.97B
Other operating cash inflow (outflow)
-1M
0
110,000.00%1.1B
-1M
0
-79.35%19M
0.00%92M
0.00%92M
-94.11%92M
-65.35%1.56B
Operating cash flow
-16.37%15.17B
63.21%18.14B
58.51%11.12B
-58.01%7.01B
50.81%16.7B
1.85%11.07B
37.20%10.87B
7.23%7.93B
-35.47%7.39B
-31.95%11.45B
Investing cash flow
Net PPE purchase and sale
-0.22%-8.34B
-22.68%-8.32B
27.41%-6.78B
46.82%-9.34B
-80.91%-17.57B
6.90%-9.71B
-53.59%-10.43B
-59.86%-6.79B
49.40%-4.25B
36.24%-8.4B
Net intangibles purchase and sale
-2.00%-51M
-138.10%-50M
61.11%-21M
28.95%-54M
-230.43%-76M
-666.67%-23M
90.32%-3M
22.50%-31M
-566.67%-40M
53.85%-6M
Net business purchase and sale
-632.72%-1.59B
90.40%-217M
---2.26B
--0
73.79%-942M
---3.59B
----
-236.75%-394M
93.46%-117M
---1.79B
Net investment product transactions
-109.18%-28M
1,552.38%305M
-205.00%-21M
-96.35%20M
3,144.44%548M
-5.88%-18M
48.48%-17M
-175.00%-33M
-100.37%-12M
3,330.00%3.23B
Advance cash and loans provided to other parties
----
----
----
----
-308.51%-192M
-11.90%-47M
76.27%-42M
-1,509.09%-177M
83.33%-11M
48.44%-66M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-39.77%53M
-1.12%88M
8.54%89M
2.50%82M
-8.05%80M
-17.92%87M
Net changes in other investments
-3,473.68%-641M
109.36%19M
-1,461.54%-203M
68.29%-13M
71.33%-41M
-18.18%-143M
26.67%-121M
-47.32%-165M
-43.59%-112M
60.00%-78M
Investing cash flow
-28.87%-10.65B
11.03%-8.26B
1.10%-9.29B
48.46%-9.39B
-35.47%-18.22B
-27.77%-13.45B
-40.15%-10.52B
-68.36%-7.51B
36.44%-4.46B
48.01%-7.02B
Financing cash flow
Net issuance payments of debt
101.71%91M
-303.29%-5.31B
34.69%2.61B
-63.87%1.94B
-20.42%5.37B
580.93%6.75B
98.60%991M
105.45%499M
-1,078.42%-9.16B
18.78%936M
Net common stock issuance
-50.00%-3M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
71.43%-2M
99.81%-7M
-120,666.67%-3.62B
Cash dividends paid
-50.34%-1.97B
-19.51%-1.31B
-21.89%-1.1B
-10.29%-900M
-11.32%-816M
9.95%-733M
-25.04%-814M
-14.21%-651M
-6.54%-570M
4.29%-535M
Cash dividends for minorities
-25.00%-5M
0.00%-4M
---4M
--0
0.00%-2M
75.00%-2M
0.00%-8M
0.00%-8M
73.33%-8M
0.00%-30M
Net other fund-raising expenses
30.59%-295M
7.81%-425M
8.53%-461M
-16.13%-504M
-139.78%-434M
37.80%-181M
-230.68%-291M
-10.00%-88M
9.09%-80M
-10.00%-88M
Financing cash flow
69.05%-2.18B
-772.45%-7.05B
96.07%1.05B
-87.01%535M
-29.39%4.12B
4,840.65%5.83B
50.80%-123M
97.45%-250M
-194.10%-9.82B
-2,979.31%-3.34B
Net cash flow
Beginning cash position
15.99%20.87B
20.90%17.99B
-10.18%14.88B
19.94%16.57B
33.78%13.81B
2.79%10.33B
2.01%10.05B
-39.21%9.85B
7.71%16.2B
29.42%15.04B
Current changes in cash
-17.13%2.34B
-1.84%2.83B
256.38%2.88B
-170.75%-1.84B
-24.75%2.6B
1,430.09%3.46B
36.14%226M
102.41%166M
-728.26%-6.89B
-68.21%1.1B
Effect of exchange rate changes
1,325.00%196M
-106.96%-16M
76.92%230M
-14.47%130M
442.86%152M
171.79%28M
-221.88%-39M
147.76%32M
-737.50%-67M
75.00%-8M
Cash adjustments other than cash changes
523.88%418M
6,600.00%67M
-96.00%1M
2,400.00%25M
-50.00%1M
-97.85%2M
--93M
----
754.93%607M
--71M
End cash Position
14.16%23.83B
15.99%20.87B
20.90%17.99B
-10.18%14.88B
19.94%16.57B
33.78%13.81B
2.79%10.33B
2.01%10.05B
-39.21%9.85B
7.71%16.2B
Free cash flow
-31.42%5.32B
92.45%7.75B
262.85%4.03B
-131.21%-2.47B
-182.12%-1.07B
198.85%1.3B
-60.07%436M
-64.41%1.09B
3.47%3.07B
-18.63%2.97B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.22%18.49B77.82%21.56B16.87%12.12B-46.59%10.37B42.22%19.42B11.78%13.65B25.28%12.22B-6.60%9.75B-18.59%10.44B-5.98%12.82B
Net profit before non-cash adjustment 17.91%11.22B9.32%9.52B10.81%8.71B-12.48%7.86B23.16%8.98B4.64%7.29B28.79%6.97B-11.81%5.41B-21.96%6.13B26.68%7.86B
Total adjustment of non-cash items -8.17%7.08B-4.12%7.71B47.68%8.04B-23.42%5.44B35.31%7.11B-22.53%5.25B26.46%6.78B7.69%5.36B-12.89%4.98B-4.94%5.72B
-Depreciation and amortization 6.12%8.46B2.78%7.97B4.02%7.76B4.06%7.46B15.69%7.17B1.69%6.19B1.60%6.09B-3.17%6B-1.18%6.19B1.06%6.27B
-Reversal of impairment losses recognized in profit and loss 1,500.00%224M-12.50%14M77.78%16M-94.58%9M374.29%166M191.67%35M-40.00%12M-48.72%20M160.00%39M-88.19%15M
-Share of associates ------------------------------------1.75%-281M
-Disposal profit -75.00%25M-70.76%100M169.29%342M181.94%127M-136.99%-155M199.29%419M-9.68%140M63.16%155M-23.39%95M-96.51%124M
-Net exchange gains and losses -221.74%-140M139.12%115M17.18%-294M-26.79%-355M-83.01%-280M-202.68%-153M293.51%149M-136.15%-77M--213M--0
-Other non-cash items -201.62%-1.49B-328.11%-495M112.09%217M-950.71%-1.8B116.99%211M-419.28%-1.24B153.21%389M53.11%-731M-283.05%-1.56B89.50%-407M
Changes in working capital -95.61%190M193.70%4.33B-57.79%-4.62B-187.85%-2.93B201.08%3.33B172.21%1.11B-50.29%-1.53B-51.34%-1.02B10.37%-674M-152.88%-752M
-Change in receivables -59.86%670M181.49%1.67B24.59%-2.05B-80.23%-2.72B-404.44%-1.51B157.29%495M62.50%-864M7.43%-2.3B-373.19%-2.49B15.71%-526M
-Change in inventory -138.46%-1.68B228.69%4.37B-744.78%-3.4B-72.82%527M568.62%1.94B158.23%290M29.86%-498M-935.29%-710M-50.00%85M-91.21%170M
-Change in prepaid assets ------------------------------------174.34%197M
-Change in payables 193.29%1.29B-334.29%-1.39B9,766.67%592M-99.73%6M2,688.37%2.23B76.31%-86M-120.14%-363M-6.49%1.8B534.99%1.93B-217.51%-443M
-Provision for loans, leases and other losses 235.56%122M31.30%-90M-585.19%-131M-66.25%27M-34.43%80M777.78%122M-116.82%-18M3,466.67%107M102.00%3M---150M
-Changes in other current assets 9.32%-214M-164.66%-236M147.28%365M-229.75%-772M108.04%595M36.19%286M147.06%210M142.50%85M---200M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.70%-856M-23.22%-536M8.61%-435M-27.27%-476M-129.45%-374M-22.56%-163M15.29%-133M7.10%-157M-20.71%-169M18.60%-140M
Interest received (cash flow from operating activities) 6.54%326M11.68%306M7.03%274M11.30%256M13.30%230M-6.88%203M15.34%218M2.16%189M0.54%185M-10.24%184M
Tax refund paid 12.47%-2.79B-63.73%-3.18B38.05%-1.94B-21.91%-3.14B2.46%-2.57B-73.73%-2.64B22.06%-1.52B38.24%-1.95B-6.16%-3.16B-121.21%-2.97B
Other operating cash inflow (outflow) -1M0110,000.00%1.1B-1M0-79.35%19M0.00%92M0.00%92M-94.11%92M-65.35%1.56B
Operating cash flow -16.37%15.17B63.21%18.14B58.51%11.12B-58.01%7.01B50.81%16.7B1.85%11.07B37.20%10.87B7.23%7.93B-35.47%7.39B-31.95%11.45B
Investing cash flow
Net PPE purchase and sale -0.22%-8.34B-22.68%-8.32B27.41%-6.78B46.82%-9.34B-80.91%-17.57B6.90%-9.71B-53.59%-10.43B-59.86%-6.79B49.40%-4.25B36.24%-8.4B
Net intangibles purchase and sale -2.00%-51M-138.10%-50M61.11%-21M28.95%-54M-230.43%-76M-666.67%-23M90.32%-3M22.50%-31M-566.67%-40M53.85%-6M
Net business purchase and sale -632.72%-1.59B90.40%-217M---2.26B--073.79%-942M---3.59B-----236.75%-394M93.46%-117M---1.79B
Net investment product transactions -109.18%-28M1,552.38%305M-205.00%-21M-96.35%20M3,144.44%548M-5.88%-18M48.48%-17M-175.00%-33M-100.37%-12M3,330.00%3.23B
Advance cash and loans provided to other parties -----------------308.51%-192M-11.90%-47M76.27%-42M-1,509.09%-177M83.33%-11M48.44%-66M
Repayment of advance payments to other parties and cash income from loans -----------------39.77%53M-1.12%88M8.54%89M2.50%82M-8.05%80M-17.92%87M
Net changes in other investments -3,473.68%-641M109.36%19M-1,461.54%-203M68.29%-13M71.33%-41M-18.18%-143M26.67%-121M-47.32%-165M-43.59%-112M60.00%-78M
Investing cash flow -28.87%-10.65B11.03%-8.26B1.10%-9.29B48.46%-9.39B-35.47%-18.22B-27.77%-13.45B-40.15%-10.52B-68.36%-7.51B36.44%-4.46B48.01%-7.02B
Financing cash flow
Net issuance payments of debt 101.71%91M-303.29%-5.31B34.69%2.61B-63.87%1.94B-20.42%5.37B580.93%6.75B98.60%991M105.45%499M-1,078.42%-9.16B18.78%936M
Net common stock issuance -50.00%-3M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M50.00%-1M71.43%-2M99.81%-7M-120,666.67%-3.62B
Cash dividends paid -50.34%-1.97B-19.51%-1.31B-21.89%-1.1B-10.29%-900M-11.32%-816M9.95%-733M-25.04%-814M-14.21%-651M-6.54%-570M4.29%-535M
Cash dividends for minorities -25.00%-5M0.00%-4M---4M--00.00%-2M75.00%-2M0.00%-8M0.00%-8M73.33%-8M0.00%-30M
Net other fund-raising expenses 30.59%-295M7.81%-425M8.53%-461M-16.13%-504M-139.78%-434M37.80%-181M-230.68%-291M-10.00%-88M9.09%-80M-10.00%-88M
Financing cash flow 69.05%-2.18B-772.45%-7.05B96.07%1.05B-87.01%535M-29.39%4.12B4,840.65%5.83B50.80%-123M97.45%-250M-194.10%-9.82B-2,979.31%-3.34B
Net cash flow
Beginning cash position 15.99%20.87B20.90%17.99B-10.18%14.88B19.94%16.57B33.78%13.81B2.79%10.33B2.01%10.05B-39.21%9.85B7.71%16.2B29.42%15.04B
Current changes in cash -17.13%2.34B-1.84%2.83B256.38%2.88B-170.75%-1.84B-24.75%2.6B1,430.09%3.46B36.14%226M102.41%166M-728.26%-6.89B-68.21%1.1B
Effect of exchange rate changes 1,325.00%196M-106.96%-16M76.92%230M-14.47%130M442.86%152M171.79%28M-221.88%-39M147.76%32M-737.50%-67M75.00%-8M
Cash adjustments other than cash changes 523.88%418M6,600.00%67M-96.00%1M2,400.00%25M-50.00%1M-97.85%2M--93M----754.93%607M--71M
End cash Position 14.16%23.83B15.99%20.87B20.90%17.99B-10.18%14.88B19.94%16.57B33.78%13.81B2.79%10.33B2.01%10.05B-39.21%9.85B7.71%16.2B
Free cash flow -31.42%5.32B92.45%7.75B262.85%4.03B-131.21%-2.47B-182.12%-1.07B198.85%1.3B-60.07%436M-64.41%1.09B3.47%3.07B-18.63%2.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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