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5945 Tenryu Saw Mfg

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  • 1769
  • +3+0.17%
20min DelayTrading Dec 24 13:14 JST
19.72BMarket Cap13.34P/E (Static)

Tenryu Saw Mfg 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
-37.71%1.72B
-8.33%2.76B
4.04%3.01B
45.89%2.9B
7.02%1.98B
-27.94%1.85B
109.35%2.57B
-14.32%1.23B
-10.52%1.43B
13.58%1.6B
Net profit before non-cash adjustment
-25.53%1.74B
-24.16%2.34B
77.15%3.08B
1.51%1.74B
-7.65%1.71B
6.77%1.85B
36.66%1.74B
8.36%1.27B
-23.99%1.17B
21.55%1.54B
Total adjustment of non-cash items
31.23%616.43M
-14.58%469.73M
-24.15%549.92M
-11.04%724.96M
30.05%814.95M
9.74%626.66M
26.15%571.04M
13.47%452.66M
1.45%398.94M
19.18%393.25M
-Depreciation and amortization
5.43%985.23M
10.30%934.53M
-2.84%847.29M
0.68%872.1M
20.31%866.19M
11.48%719.94M
12.96%645.79M
-9.41%571.72M
21.69%631.1M
4.34%518.61M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--28.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-272.17%-65.44M
122.26%38.01M
-Disposal profit
-112.69%-1.31M
58.46%10.32M
-55.82%6.51M
-32.91%14.74M
969.95%21.97M
-68.15%2.05M
106.71%6.45M
-508.42%-96.1M
-72.20%23.53M
6,265.40%84.65M
-Net exchange gains and losses
32.90%-188.22M
-69.85%-280.5M
-235.15%-165.14M
-215.23%-49.28M
318.52%42.76M
-16.42%10.22M
149.80%12.23M
-435.30%-24.55M
106.37%7.32M
0.33%-115.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-18.22%-69.82M
---59.06M
-Other non-cash items
7.89%-179.26M
-40.28%-194.62M
-23.22%-138.74M
2.91%-112.6M
-9.87%-115.98M
-12.99%-105.56M
-5,979.42%-93.42M
101.24%1.59M
-24.16%-127.74M
-185.44%-102.89M
Changes in working capital
-1,364.53%-635.5M
92.96%-43.39M
-242.55%-616.54M
179.75%432.51M
13.38%-542.35M
-335.34%-626.1M
153.85%266.04M
-261.15%-494.03M
58.85%-136.79M
-77.43%-332.45M
-Change in receivables
-150.71%-508.8M
477.39%1B
-243.50%-265.85M
-54.97%-77.39M
76.52%-49.94M
-358.88%-212.68M
-462.07%-46.35M
123.68%12.8M
-97.06%5.72M
162.06%194.78M
-Change in inventory
129.20%146.39M
3.84%-501.38M
-325.29%-521.42M
146.35%231.45M
-73.67%-499.32M
36.35%-287.52M
-329.15%-451.73M
275.68%197.14M
64.57%-112.21M
-61.15%-316.71M
-Change in payables
40.76%-144.98M
-390.61%-244.72M
137.32%84.21M
97.04%35.48M
119.37%18.01M
-270.06%-92.95M
728.96%54.66M
86.74%-8.69M
70.36%-65.51M
-313.79%-221.05M
-Provision for loans, leases and other losses
51.21%-46.37M
-174.79%-95.03M
60.82%127.06M
366.04%79.01M
70.11%-29.7M
-1,836.40%-99.37M
122.99%5.72M
---24.9M
----
----
-Changes in other current assets
346.61%39.57M
106.40%8.86M
-218.67%-138.39M
222.89%116.61M
-240.80%-94.89M
-89.36%67.39M
192.24%633.54M
-2,050.91%-686.88M
234.23%35.21M
-95.20%10.53M
-Changes in other current liabilities
43.42%-121.32M
-319.13%-214.42M
106.63%97.85M
-58.28%47.35M
11,861.04%113.49M
-101.37%-965K
325.57%70.19M
--16.49M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
38.58%-531.86M
-43.54%-865.92M
-31.40%-603.25M
16.32%-459.09M
7.63%-548.65M
-34.45%-594M
-31.13%-441.81M
39.17%-336.94M
10.41%-553.87M
-33.89%-618.22M
Other operating cash inflow (outflow)
-1K
0
0
0
0.00%-1K
0.00%-1K
-1K
0
0
-1K
Operating cash flow
-37.32%1.19B
-21.32%1.9B
-1.11%2.41B
69.65%2.44B
13.93%1.44B
-40.87%1.26B
138.88%2.13B
1.30%892.45M
-10.60%881.03M
3.71%985.45M
Investing cash flow
Net PPE purchase and sale
57.36%-628.01M
-19.52%-1.47B
-136.70%-1.23B
57.20%-520.61M
-31.50%-1.22B
0.13%-924.91M
-70.18%-926.15M
51.81%-544.21M
-35.71%-1.13B
-102.24%-832.14M
Net intangibles purchase and sale
28.40%-3.45M
79.84%-4.82M
-193.25%-23.93M
25.28%-8.16M
76.02%-10.92M
-49.67%-45.55M
79.41%-30.44M
-93.48%-147.83M
-316.00%-76.41M
---18.37M
Net investment product transactions
-42.94%-714.92M
-9.54%-500.14M
-433.74%-456.57M
-26.80%136.8M
122.80%186.88M
-3,038.70%-819.64M
-108.57%-26.11M
-26.66%304.55M
147.36%415.28M
-50.17%-876.82M
Advance cash and loans provided to other parties
34.65%-6.6M
-236.67%-10.1M
-114.29%-3M
---1.4M
----
58.80%-9.3M
-131.51%-22.57M
-68.10%-9.75M
48.08%-5.8M
-116.89%-11.17M
Repayment of advance payments to other parties and cash income from loans
13.13%10.1M
70.58%8.93M
-67.40%5.23M
13.44%16.05M
29.15%14.15M
1.69%10.95M
-12.01%10.77M
-53.84%12.24M
97.46%26.52M
-1.42%13.43M
Interest received (cash flow from investment activities)
-7.38%179.61M
36.19%193.92M
21.72%142.39M
-5.65%116.98M
5.56%123.99M
11.62%117.47M
-5.58%105.24M
-16.39%111.45M
13.60%133.31M
10.00%117.35M
Net changes in other investments
-16.85%-11.43M
-114.01%-9.79M
7.24%69.83M
29,297.76%65.11M
-111.18%-223K
275.53%1.99M
-102.13%-1.14M
-85.50%53.42M
257.22%368.5M
-240.16%-234.38M
Investing cash flow
34.55%-1.17B
-19.79%-1.79B
-667.50%-1.5B
78.37%-195.22M
45.93%-902.42M
-87.44%-1.67B
-304.49%-890.4M
17.83%-220.13M
85.46%-267.9M
-158.38%-1.84B
Financing cash flow
Net common stock issuance
-25.00%-100K
61.17%-80K
-10,200.00%-206K
98.88%-2K
99.78%-178K
-29,685.29%-81.02M
---272K
----
99.91%-245K
-237,126.96%-272.81M
Increase or decrease of lease financing
----
----
----
63.91%-1.33M
47.20%-3.7M
17.58%-7M
39.15%-8.49M
20.30%-13.96M
21.24%-17.51M
-51.89%-22.23M
Cash dividends paid
7.47%-597.69M
-75.00%-645.93M
-4.09%-369.11M
14.39%-354.62M
-27.71%-414.24M
-20.61%-324.35M
-5.34%-268.93M
21.50%-255.29M
32.99%-325.23M
-128.47%-485.38M
Net other fund-raising expenses
-200.00%-36K
80.65%-12K
77.04%-62K
56.31%-270K
33.62%-618K
11.42%-931K
33.90%-1.05M
18.63%-1.59M
-115.55%-1.95M
-23.65%12.57M
Financing cash flow
7.46%-597.83M
-74.90%-646.02M
-3.69%-369.38M
14.93%-356.22M
-1.31%-418.73M
-48.27%-413.3M
-2.92%-278.75M
21.48%-270.84M
55.08%-344.94M
-264.37%-767.85M
Net cash flow
Beginning cash position
0.08%8.05B
14.35%8.05B
37.52%7.04B
14.86%5.12B
-16.44%4.46B
22.04%5.33B
9.46%4.37B
5.20%3.99B
-26.40%3.79B
6.34%5.16B
Current changes in cash
-7.18%-584.16M
-200.60%-545.01M
-71.26%541.77M
1,537.51%1.89B
114.01%115.13M
-185.34%-821.63M
139.80%962.74M
49.70%401.48M
116.51%268.19M
-6,233.90%-1.62B
Effect of exchange rate changes
-23.86%419.59M
17.64%551.12M
1,230.01%468.47M
161.46%35.22M
-3.69%-57.31M
-13,986.93%-55.27M
101.68%398K
66.46%-23.75M
-128.24%-70.8M
-10.80%250.7M
Cash adjustments other than cash changes
--1K
----
---1K
----
--604.39M
----
----
---2K
----
1,296,500.00%12.96M
End cash Position
-2.04%7.89B
0.08%8.05B
14.35%8.05B
37.52%7.04B
14.86%5.12B
-16.44%4.46B
22.04%5.33B
9.46%4.37B
5.20%3.99B
-26.40%3.79B
Free cash flow
33.92%556.64M
-63.74%415.66M
-39.71%1.15B
837.85%1.9B
-21.14%202.7M
-78.09%257.03M
528.43%1.17B
157.24%186.65M
-383.78%-326.1M
-77.87%114.91M
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 -37.71%1.72B-8.33%2.76B4.04%3.01B45.89%2.9B7.02%1.98B-27.94%1.85B109.35%2.57B-14.32%1.23B-10.52%1.43B13.58%1.6B
Net profit before non-cash adjustment -25.53%1.74B-24.16%2.34B77.15%3.08B1.51%1.74B-7.65%1.71B6.77%1.85B36.66%1.74B8.36%1.27B-23.99%1.17B21.55%1.54B
Total adjustment of non-cash items 31.23%616.43M-14.58%469.73M-24.15%549.92M-11.04%724.96M30.05%814.95M9.74%626.66M26.15%571.04M13.47%452.66M1.45%398.94M19.18%393.25M
-Depreciation and amortization 5.43%985.23M10.30%934.53M-2.84%847.29M0.68%872.1M20.31%866.19M11.48%719.94M12.96%645.79M-9.41%571.72M21.69%631.1M4.34%518.61M
-Reversal of impairment losses recognized in profit and loss --------------------------------------28.94M
-Assets reserve and write-off ---------------------------------272.17%-65.44M122.26%38.01M
-Disposal profit -112.69%-1.31M58.46%10.32M-55.82%6.51M-32.91%14.74M969.95%21.97M-68.15%2.05M106.71%6.45M-508.42%-96.1M-72.20%23.53M6,265.40%84.65M
-Net exchange gains and losses 32.90%-188.22M-69.85%-280.5M-235.15%-165.14M-215.23%-49.28M318.52%42.76M-16.42%10.22M149.80%12.23M-435.30%-24.55M106.37%7.32M0.33%-115.02M
-Pension and employee benefit expenses ---------------------------------18.22%-69.82M---59.06M
-Other non-cash items 7.89%-179.26M-40.28%-194.62M-23.22%-138.74M2.91%-112.6M-9.87%-115.98M-12.99%-105.56M-5,979.42%-93.42M101.24%1.59M-24.16%-127.74M-185.44%-102.89M
Changes in working capital -1,364.53%-635.5M92.96%-43.39M-242.55%-616.54M179.75%432.51M13.38%-542.35M-335.34%-626.1M153.85%266.04M-261.15%-494.03M58.85%-136.79M-77.43%-332.45M
-Change in receivables -150.71%-508.8M477.39%1B-243.50%-265.85M-54.97%-77.39M76.52%-49.94M-358.88%-212.68M-462.07%-46.35M123.68%12.8M-97.06%5.72M162.06%194.78M
-Change in inventory 129.20%146.39M3.84%-501.38M-325.29%-521.42M146.35%231.45M-73.67%-499.32M36.35%-287.52M-329.15%-451.73M275.68%197.14M64.57%-112.21M-61.15%-316.71M
-Change in payables 40.76%-144.98M-390.61%-244.72M137.32%84.21M97.04%35.48M119.37%18.01M-270.06%-92.95M728.96%54.66M86.74%-8.69M70.36%-65.51M-313.79%-221.05M
-Provision for loans, leases and other losses 51.21%-46.37M-174.79%-95.03M60.82%127.06M366.04%79.01M70.11%-29.7M-1,836.40%-99.37M122.99%5.72M---24.9M--------
-Changes in other current assets 346.61%39.57M106.40%8.86M-218.67%-138.39M222.89%116.61M-240.80%-94.89M-89.36%67.39M192.24%633.54M-2,050.91%-686.88M234.23%35.21M-95.20%10.53M
-Changes in other current liabilities 43.42%-121.32M-319.13%-214.42M106.63%97.85M-58.28%47.35M11,861.04%113.49M-101.37%-965K325.57%70.19M--16.49M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 38.58%-531.86M-43.54%-865.92M-31.40%-603.25M16.32%-459.09M7.63%-548.65M-34.45%-594M-31.13%-441.81M39.17%-336.94M10.41%-553.87M-33.89%-618.22M
Other operating cash inflow (outflow) -1K0000.00%-1K0.00%-1K-1K00-1K
Operating cash flow -37.32%1.19B-21.32%1.9B-1.11%2.41B69.65%2.44B13.93%1.44B-40.87%1.26B138.88%2.13B1.30%892.45M-10.60%881.03M3.71%985.45M
Investing cash flow
Net PPE purchase and sale 57.36%-628.01M-19.52%-1.47B-136.70%-1.23B57.20%-520.61M-31.50%-1.22B0.13%-924.91M-70.18%-926.15M51.81%-544.21M-35.71%-1.13B-102.24%-832.14M
Net intangibles purchase and sale 28.40%-3.45M79.84%-4.82M-193.25%-23.93M25.28%-8.16M76.02%-10.92M-49.67%-45.55M79.41%-30.44M-93.48%-147.83M-316.00%-76.41M---18.37M
Net investment product transactions -42.94%-714.92M-9.54%-500.14M-433.74%-456.57M-26.80%136.8M122.80%186.88M-3,038.70%-819.64M-108.57%-26.11M-26.66%304.55M147.36%415.28M-50.17%-876.82M
Advance cash and loans provided to other parties 34.65%-6.6M-236.67%-10.1M-114.29%-3M---1.4M----58.80%-9.3M-131.51%-22.57M-68.10%-9.75M48.08%-5.8M-116.89%-11.17M
Repayment of advance payments to other parties and cash income from loans 13.13%10.1M70.58%8.93M-67.40%5.23M13.44%16.05M29.15%14.15M1.69%10.95M-12.01%10.77M-53.84%12.24M97.46%26.52M-1.42%13.43M
Interest received (cash flow from investment activities) -7.38%179.61M36.19%193.92M21.72%142.39M-5.65%116.98M5.56%123.99M11.62%117.47M-5.58%105.24M-16.39%111.45M13.60%133.31M10.00%117.35M
Net changes in other investments -16.85%-11.43M-114.01%-9.79M7.24%69.83M29,297.76%65.11M-111.18%-223K275.53%1.99M-102.13%-1.14M-85.50%53.42M257.22%368.5M-240.16%-234.38M
Investing cash flow 34.55%-1.17B-19.79%-1.79B-667.50%-1.5B78.37%-195.22M45.93%-902.42M-87.44%-1.67B-304.49%-890.4M17.83%-220.13M85.46%-267.9M-158.38%-1.84B
Financing cash flow
Net common stock issuance -25.00%-100K61.17%-80K-10,200.00%-206K98.88%-2K99.78%-178K-29,685.29%-81.02M---272K----99.91%-245K-237,126.96%-272.81M
Increase or decrease of lease financing ------------63.91%-1.33M47.20%-3.7M17.58%-7M39.15%-8.49M20.30%-13.96M21.24%-17.51M-51.89%-22.23M
Cash dividends paid 7.47%-597.69M-75.00%-645.93M-4.09%-369.11M14.39%-354.62M-27.71%-414.24M-20.61%-324.35M-5.34%-268.93M21.50%-255.29M32.99%-325.23M-128.47%-485.38M
Net other fund-raising expenses -200.00%-36K80.65%-12K77.04%-62K56.31%-270K33.62%-618K11.42%-931K33.90%-1.05M18.63%-1.59M-115.55%-1.95M-23.65%12.57M
Financing cash flow 7.46%-597.83M-74.90%-646.02M-3.69%-369.38M14.93%-356.22M-1.31%-418.73M-48.27%-413.3M-2.92%-278.75M21.48%-270.84M55.08%-344.94M-264.37%-767.85M
Net cash flow
Beginning cash position 0.08%8.05B14.35%8.05B37.52%7.04B14.86%5.12B-16.44%4.46B22.04%5.33B9.46%4.37B5.20%3.99B-26.40%3.79B6.34%5.16B
Current changes in cash -7.18%-584.16M-200.60%-545.01M-71.26%541.77M1,537.51%1.89B114.01%115.13M-185.34%-821.63M139.80%962.74M49.70%401.48M116.51%268.19M-6,233.90%-1.62B
Effect of exchange rate changes -23.86%419.59M17.64%551.12M1,230.01%468.47M161.46%35.22M-3.69%-57.31M-13,986.93%-55.27M101.68%398K66.46%-23.75M-128.24%-70.8M-10.80%250.7M
Cash adjustments other than cash changes --1K-------1K------604.39M-----------2K----1,296,500.00%12.96M
End cash Position -2.04%7.89B0.08%8.05B14.35%8.05B37.52%7.04B14.86%5.12B-16.44%4.46B22.04%5.33B9.46%4.37B5.20%3.99B-26.40%3.79B
Free cash flow 33.92%556.64M-63.74%415.66M-39.71%1.15B837.85%1.9B-21.14%202.7M-78.09%257.03M528.43%1.17B157.24%186.65M-383.78%-326.1M-77.87%114.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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