JP Stock MarketDetailed Quotes

4172 Towa Hi System

Watchlist

1710
-39-2.23%

20min DelayTrading Jul 2 11:30 JST

3.81BMarket Cap14.74P/E (Static)

Towa Hi System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-63.40%182.02M

20.22%497.32M

-25.46%413.66M

14.29%554.95M

44.33%485.57M

336.43M

Net profit before non-cash adjustment

-19.31%385.89M

-11.36%478.25M

35.50%539.55M

3.06%398.18M

-17.88%386.36M

--470.5M

Total adjustment of non-cash items

-3,134.63%-180.62M

-96.51%5.95M

400.54%170.53M

-47.68%34.07M

272.95%65.11M

--17.46M

-Depreciation and amortization

40.34%68.41M

37.45%48.75M

17.66%35.46M

-0.60%30.14M

-2.50%30.33M

--31.1M

-Reversal of impairment losses recognized in profit and loss

----

--31.66M

----

-Disposal profit

-374.04%-118.53M

-1,464.90%-25.01M

--1.83M

----

--7.16M

-Other non-cash items

-633.59%-130.5M

-117.51%-17.79M

2,486.53%101.57M

-88.71%3.93M

267.22%34.79M

---20.8M

Changes in working capital

-277.17%-23.25M

104.43%13.12M

-341.58%-296.42M

259.79%122.7M

122.51%34.1M

---151.53M

-Change in receivables

-160.80%-86.5M

165.85%142.28M

-331.23%-216.08M

32.07%93.45M

138.75%70.76M

---182.62M

-Change in inventory

190.92%67.01M

29.82%-73.7M

-1,639.91%-105.02M

-1,745.87%-6.04M

95.66%-327K

---7.53M

-Change in payables

91.00%-5.38M

-396.73%-59.8M

-35.89%20.15M

184.15%31.44M

-182.12%-37.36M

--45.49M

-Provision for loans, leases and other losses

-62.44%1.63M

-4.11%4.34M

17.62%4.53M

273.96%3.85M

114.99%1.03M

---6.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

88.53%-100K

-872K

Interest received (cash flow from operating activities)

4.66%36.02M

502.47%34.41M

231.13%5.71M

-4.06%1.73M

-66.26%1.8M

5.33M

Tax refund paid

16.97%-156.96M

-10.31%-189.05M

-35.38%-171.38M

38.29%-126.59M

-206.09%-205.12M

-67.01M

Other operating cash inflow (outflow)

-1K

16.53M

Operating cash flow

-82.18%61.07M

38.18%342.68M

-42.34%248M

52.43%430.09M

-2.84%282.15M

--290.4M

Investing cash flow

Net PPE purchase and sale

37.07%-13.69M

56.75%-21.76M

-341.11%-50.3M

-183.94%-11.4M

98.12%-4.02M

---213.75M

Net intangibles purchase and sale

-121.18%-163.18M

1.64%-73.78M

-331.49%-75.01M

-295.97%-17.38M

65.13%-4.39M

---12.59M

Net investment product transactions

110.17%34.8M

24.24%-342.31M

---451.83M

----

--458.53M

Net changes in other investments

-404.36%-218.79M

-1,756.95%-43.38M

105.01%2.62M

-99.58%1.28M

19,131.76%305.79M

--1.59M

Investing cash flow

25.01%-360.86M

16.24%-481.22M

-1,988.48%-574.52M

-109.25%-27.51M

27.20%297.38M

--233.78M

Financing cash flow

Net issuance payments of debt

----

-346.32%-343.06M

--139.28M

Net common stock issuance

---77K

--0

--513.6M

----

Cash dividends paid

56.99%-95.8M

-223.37%-222.74M

-68.00%-68.88M

0.00%-41M

26.36%-41M

---55.68M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

56.95%-95.88M

-150.08%-222.74M

1,184.67%444.72M

89.32%-41M

-559.40%-384.06M

--83.6M

Net cash flow

Beginning cash position

-19.53%1.49B

6.83%1.85B

26.39%1.73B

16.64%1.37B

107.22%1.17B

--566.83M

Current changes in cash

-9.52%-395.67M

-405.67%-361.28M

-67.31%118.19M

84.98%361.58M

-67.84%195.47M

--607.79M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

End cash Position

-26.58%1.09B

-19.53%1.49B

6.83%1.85B

26.39%1.73B

16.64%1.37B

--1.17B

Free cash flow

-147.47%-115.8M

98.82%243.93M

-69.43%122.69M

46.60%401.31M

327.32%273.75M

--64.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-63.40%182.02M	20.22%497.32M	-25.46%413.66M	14.29%554.95M	44.33%485.57M	336.43M
Net profit before non-cash adjustment	-19.31%385.89M	-11.36%478.25M	35.50%539.55M	3.06%398.18M	-17.88%386.36M	--470.5M
Total adjustment of non-cash items	-3,134.63%-180.62M	-96.51%5.95M	400.54%170.53M	-47.68%34.07M	272.95%65.11M	--17.46M
-Depreciation and amortization	40.34%68.41M	37.45%48.75M	17.66%35.46M	-0.60%30.14M	-2.50%30.33M	--31.1M
-Reversal of impairment losses recognized in profit and loss	----	----	--31.66M	----	----	----
-Disposal profit	-374.04%-118.53M	-1,464.90%-25.01M	--1.83M	----	----	--7.16M
-Other non-cash items	-633.59%-130.5M	-117.51%-17.79M	2,486.53%101.57M	-88.71%3.93M	267.22%34.79M	---20.8M
Changes in working capital	-277.17%-23.25M	104.43%13.12M	-341.58%-296.42M	259.79%122.7M	122.51%34.1M	---151.53M
-Change in receivables	-160.80%-86.5M	165.85%142.28M	-331.23%-216.08M	32.07%93.45M	138.75%70.76M	---182.62M
-Change in inventory	190.92%67.01M	29.82%-73.7M	-1,639.91%-105.02M	-1,745.87%-6.04M	95.66%-327K	---7.53M
-Change in payables	91.00%-5.38M	-396.73%-59.8M	-35.89%20.15M	184.15%31.44M	-182.12%-37.36M	--45.49M
-Provision for loans, leases and other losses	-62.44%1.63M	-4.11%4.34M	17.62%4.53M	273.96%3.85M	114.99%1.03M	---6.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					88.53%-100K	-872K
Interest received (cash flow from operating activities)	4.66%36.02M	502.47%34.41M	231.13%5.71M	-4.06%1.73M	-66.26%1.8M	5.33M
Tax refund paid	16.97%-156.96M	-10.31%-189.05M	-35.38%-171.38M	38.29%-126.59M	-206.09%-205.12M	-67.01M
Other operating cash inflow (outflow)	-1K	0	0	0	0	16.53M
Operating cash flow	-82.18%61.07M	38.18%342.68M	-42.34%248M	52.43%430.09M	-2.84%282.15M	--290.4M
Investing cash flow
Net PPE purchase and sale	37.07%-13.69M	56.75%-21.76M	-341.11%-50.3M	-183.94%-11.4M	98.12%-4.02M	---213.75M
Net intangibles purchase and sale	-121.18%-163.18M	1.64%-73.78M	-331.49%-75.01M	-295.97%-17.38M	65.13%-4.39M	---12.59M
Net investment product transactions	110.17%34.8M	24.24%-342.31M	---451.83M	----	----	--458.53M
Net changes in other investments	-404.36%-218.79M	-1,756.95%-43.38M	105.01%2.62M	-99.58%1.28M	19,131.76%305.79M	--1.59M
Investing cash flow	25.01%-360.86M	16.24%-481.22M	-1,988.48%-574.52M	-109.25%-27.51M	27.20%297.38M	--233.78M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-346.32%-343.06M	--139.28M
Net common stock issuance	---77K	--0	--513.6M	----	----	----
Cash dividends paid	56.99%-95.8M	-223.37%-222.74M	-68.00%-68.88M	0.00%-41M	26.36%-41M	---55.68M
Net other fund-raising expenses	----	----	---1K	----	----	----
Financing cash flow	56.95%-95.88M	-150.08%-222.74M	1,184.67%444.72M	89.32%-41M	-559.40%-384.06M	--83.6M
Net cash flow
Beginning cash position	-19.53%1.49B	6.83%1.85B	26.39%1.73B	16.64%1.37B	107.22%1.17B	--566.83M
Current changes in cash	-9.52%-395.67M	-405.67%-361.28M	-67.31%118.19M	84.98%361.58M	-67.84%195.47M	--607.79M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----
End cash Position	-26.58%1.09B	-19.53%1.49B	6.83%1.85B	26.39%1.73B	16.64%1.37B	--1.17B
Free cash flow	-147.47%-115.8M	98.82%243.93M	-69.43%122.69M	46.60%401.31M	327.32%273.75M	--64.06M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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