JP Stock MarketDetailed Quotes

5981 Tokyo Rope Mfg

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1341
-9-0.67%

20min DelayNot Open Jul 3 15:00 JST

21.20BMarket Cap10.47P/E (Static)

Tokyo Rope Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.92%3.79B

58.58%3.83B

-19.87%2.41B

202.82%3.01B

-73.30%994M

-21.55%3.72B

21.97%4.75B

-23.47%3.89B

-42.50%5.08B

160.83%8.84B

Net profit before non-cash adjustment

-22.49%2.71B

559.92%3.49B

284.32%529M

85.69%-287M

-389.32%-2.01B

-77.36%693M

28.56%3.06B

-15.24%2.38B

-38.92%2.81B

10.87%4.6B

Total adjustment of non-cash items

76.98%3.65B

-43.48%2.06B

25.26%3.65B

-39.28%2.91B

85.15%4.8B

21.35%2.59B

-38.71%2.14B

74.25%3.49B

-17.66%2B

42.71%2.43B

-Depreciation and amortization

-5.94%2.06B

-3.99%2.19B

-2.36%2.28B

-9.50%2.34B

11.74%2.58B

11.12%2.31B

2.31%2.08B

-5.27%2.03B

7.09%2.14B

11.66%2B

-Reversal of impairment losses recognized in profit and loss

3,453.85%1.85B

-96.43%52M

431.39%1.46B

-84.79%274M

--1.8B

----

-98.43%52M

--3.31B

----

-Assets reserve and write-off

----

-385.54%-474M

-10.27%166M

-Share of associates

-87.13%-378M

-29.49%-202M

-310.53%-156M

86.18%-38M

-591.07%-275M

307.41%56M

-128.42%-27M

-54.76%95M

262.79%210M

32.81%-129M

-Disposal profit

--16M

--0

-104.18%-41M

775.00%980M

--112M

--0

-6,420.00%-2.28B

31.37%-35M

96.20%-51M

-Pension and employee benefit expenses

----

-41.67%-323M

---228M

-Other non-cash items

341.67%106M

-65.71%24M

-81.77%70M

233.80%384M

-349.57%-287M

248.48%115M

-90.03%33M

-30.75%331M

-28.55%478M

-46.82%669M

Changes in working capital

-48.53%-2.57B

2.26%-1.73B

-560.68%-1.77B

121.39%384M

-512.64%-1.8B

196.45%435M

77.21%-451M

-819.64%-1.98B

-84.84%275M

173.74%1.81B

-Change in receivables

369.49%733M

58.35%-272M

-204.15%-653M

167.06%627M

-330.86%-935M

178.03%405M

-689.77%-519M

-65.89%88M

-92.12%258M

397.82%3.27B

-Change in inventory

51.95%-369M

57.38%-768M

-531.10%-1.8B

132.94%418M

-931.71%-1.27B

88.96%-123M

-282.32%-1.11B

130.92%611M

-223.50%-1.98B

228.62%1.6B

-Change in payables

-422.61%-3.17B

-234.07%-606M

205.36%452M

-1,816.00%-429M

-96.24%25M

-40.68%665M

422.13%1.12B

-117.50%-348M

254.43%1.99B

-84.00%-1.29B

-Change in accrued expense

----

-197.26%-142M

14,700.00%146M

-Provision for loans, leases and other losses

228.00%32M

-138.46%-25M

195.45%65M

-68.57%22M

157.38%70M

-234.07%-122M

-74.00%91M

--350M

----

-Changes in other current assets

731.58%600M

-147.98%-95M

1,200.00%198M

-104.33%-18M

236.84%416M

-71.75%-304M

89.01%-177M

-1,203.42%-1.61B

107.62%146M

-428.25%-1.92B

-Changes in other current liabilities

-1,172.97%-397M

227.59%37M

87.71%-29M

-131.37%-236M

-18.60%-102M

-158.50%-86M

113.75%147M

---1.07B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.17%-233M

7.38%-251M

9.36%-271M

-3.46%-299M

0.69%-289M

-14.12%-291M

22.96%-255M

24.77%-331M

46.34%-440M

10.77%-820M

Interest received (cash flow from operating activities)

-22.93%316M

39.46%410M

-11.18%294M

27.31%331M

-13.04%260M

16.80%299M

12.78%256M

-5.42%227M

-0.83%240M

-35.64%242M

Tax refund paid

45.26%-439M

-54.53%-802M

-39.89%-519M

11.46%-371M

11.60%-419M

12.22%-474M

-87.50%-540M

19.78%-288M

-3.46%-359M

7.22%-347M

Other operating cash inflow (outflow)

96.43%-2M

-5,500.00%-56M

-100.61%-1M

1,153.85%163M

230.00%13M

-100.00%-10M

37.50%-5M

97.19%-8M

-290.41%-285M

22.34%-73M

Operating cash flow

9.79%3.43B

63.24%3.13B

-32.43%1.92B

406.98%2.83B

-82.78%559M

-22.73%3.25B

20.37%4.2B

-17.67%3.49B

-45.95%4.24B

229.72%7.84B

Investing cash flow

Net PPE purchase and sale

16.08%-1.32B

-19.71%-1.57B

19.19%-1.31B

36.93%-1.63B

24.86%-2.58B

-20.98%-3.43B

-300.42%-2.84B

169.13%1.42B

-7.34%-2.05B

31.35%-1.91B

Net business purchase and sale

---90M

--0

----

113,600.00%1.14B

99.18%-1M

70.17%-122M

---409M

----

Net investment product transactions

4,953.85%1.26B

-116.67%-26M

-108.11%-12M

-80.50%148M

38,050.00%759M

88.24%-2M

97.60%-17M

-2,725.93%-709M

-88.89%27M

-67.73%243M

Advance cash and loans provided to other parties

95.83%-1M

58.62%-24M

-176.19%-58M

58.82%-21M

-24.39%-51M

77.09%-41M

74.86%-179M

-737.65%-712M

49.40%-85M

-3.07%-168M

Repayment of advance payments to other parties and cash income from loans

-45.00%11M

5.26%20M

-68.85%19M

-16.44%61M

32.73%73M

-72.91%55M

79.65%203M

-15.67%113M

-17.79%134M

17.27%163M

Net changes in other investments

-81.11%-163M

34.78%-90M

-48.39%-138M

70.75%-93M

34.84%-318M

-105.91%-488M

-14.49%-237M

-6.15%-207M

-160.00%-195M

3.85%-75M

Investing cash flow

82.22%-301M

-12.64%-1.69B

-279.55%-1.5B

81.29%-396M

47.48%-2.12B

-15.94%-4.03B

-3,375.00%-3.48B

95.38%-100M

-24.20%-2.17B

18.01%-1.74B

Financing cash flow

Net issuance payments of debt

-840.71%-2.91B

120.20%393M

30.48%-1.95B

-210.81%-2.8B

442.74%2.53B

-122.90%-737M

180.11%3.22B

-101.45%-4.02B

63.43%-1.99B

-386.01%-5.45B

Net common stock issuance

-2.04%-200M

-753.33%-196M

1,400.00%30M

128.57%2M

-333.33%-7M

250.00%3M

99.33%-2M

-204.91%-299M

-88.58%285M

62,475.00%2.5B

Increase or decrease of lease financing

-33.33%-68M

53.64%-51M

-27.91%-110M

-110.11%-86M

866.67%851M

47.64%-111M

20.30%-212M

9.83%-266M

47.60%-295M

-3.87%-563M

Cash dividends paid

-72.76%-558M

-1,918.75%-323M

-700.00%-16M

99.69%-2M

0.15%-646M

0.00%-647M

-0.15%-647M

-687.80%-646M

-4,000.00%-82M

33.33%-2M

Net other fund-raising expenses

-0.44%-229M

7.69%-228M

-219.90%-247M

-88.13%206M

41.83%1.74B

154.79%1.22B

-2,354.95%-2.23B

-9,000.00%-91M

50.00%-1M

99.84%-2M

Financing cash flow

-879.26%-3.97B

82.31%-405M

14.56%-2.29B

-160.07%-2.68B

1,764.18%4.46B

-317.89%-268M

102.31%123M

-154.86%-5.32B

40.79%-2.09B

-21.30%-3.53B

Net cash flow

Beginning cash position

29.49%5.73B

-27.29%4.43B

-2.76%6.09B

89.21%6.26B

-23.99%3.31B

38.42%4.35B

-31.19%3.14B

-1.72%4.57B

114.04%4.65B

-60.24%2.17B

Current changes in cash

-181.23%-835M

154.77%1.03B

-678.84%-1.88B

-108.30%-241M

376.48%2.9B

-223.53%-1.05B

144.09%850M

-14,730.77%-1.93B

-100.50%-13M

197.02%2.58B

Effect of exchange rate changes

-157.50%-161M

58.19%280M

310.71%177M

-275.00%-84M

382.35%48M

-170.83%-17M

-95.24%24M

875.38%504M

-14.04%-65M

93.97%-57M

Cash adjustments other than cash changes

6,933.33%205M

-107.69%-3M

-74.34%39M

--152M

----

-93.11%23M

33,500.00%334M

50.00%-1M

95.12%-2M

-113.27%-41M

End cash Position

-13.80%4.94B

29.49%5.73B

-27.29%4.43B

-2.76%6.09B

89.21%6.26B

-23.99%3.31B

38.42%4.35B

-31.19%3.14B

-1.72%4.57B

114.04%4.65B

Free cash flow

35.99%2.11B

158.40%1.55B

-50.17%601M

158.60%1.21B

-966.32%-2.06B

-115.77%-193M

-36.42%1.22B

-9.71%1.93B

-62.54%2.13B

1,348.25%5.69B

Currency Unit

JPY

Accounting Standards

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	-0.92%3.79B	58.58%3.83B	-19.87%2.41B	202.82%3.01B	-73.30%994M	-21.55%3.72B	21.97%4.75B	-23.47%3.89B	-42.50%5.08B	160.83%8.84B
Net profit before non-cash adjustment	-22.49%2.71B	559.92%3.49B	284.32%529M	85.69%-287M	-389.32%-2.01B	-77.36%693M	28.56%3.06B	-15.24%2.38B	-38.92%2.81B	10.87%4.6B
Total adjustment of non-cash items	76.98%3.65B	-43.48%2.06B	25.26%3.65B	-39.28%2.91B	85.15%4.8B	21.35%2.59B	-38.71%2.14B	74.25%3.49B	-17.66%2B	42.71%2.43B
-Depreciation and amortization	-5.94%2.06B	-3.99%2.19B	-2.36%2.28B	-9.50%2.34B	11.74%2.58B	11.12%2.31B	2.31%2.08B	-5.27%2.03B	7.09%2.14B	11.66%2B
-Reversal of impairment losses recognized in profit and loss	3,453.85%1.85B	-96.43%52M	431.39%1.46B	-84.79%274M	--1.8B	----	-98.43%52M	--3.31B	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-385.54%-474M	-10.27%166M
-Share of associates	-87.13%-378M	-29.49%-202M	-310.53%-156M	86.18%-38M	-591.07%-275M	307.41%56M	-128.42%-27M	-54.76%95M	262.79%210M	32.81%-129M
-Disposal profit	--16M	--0	--0	-104.18%-41M	775.00%980M	--112M	--0	-6,420.00%-2.28B	31.37%-35M	96.20%-51M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-41.67%-323M	---228M
-Other non-cash items	341.67%106M	-65.71%24M	-81.77%70M	233.80%384M	-349.57%-287M	248.48%115M	-90.03%33M	-30.75%331M	-28.55%478M	-46.82%669M
Changes in working capital	-48.53%-2.57B	2.26%-1.73B	-560.68%-1.77B	121.39%384M	-512.64%-1.8B	196.45%435M	77.21%-451M	-819.64%-1.98B	-84.84%275M	173.74%1.81B
-Change in receivables	369.49%733M	58.35%-272M	-204.15%-653M	167.06%627M	-330.86%-935M	178.03%405M	-689.77%-519M	-65.89%88M	-92.12%258M	397.82%3.27B
-Change in inventory	51.95%-369M	57.38%-768M	-531.10%-1.8B	132.94%418M	-931.71%-1.27B	88.96%-123M	-282.32%-1.11B	130.92%611M	-223.50%-1.98B	228.62%1.6B
-Change in payables	-422.61%-3.17B	-234.07%-606M	205.36%452M	-1,816.00%-429M	-96.24%25M	-40.68%665M	422.13%1.12B	-117.50%-348M	254.43%1.99B	-84.00%-1.29B
-Change in accrued expense	----	----	----	----	----	----	----	----	-197.26%-142M	14,700.00%146M
-Provision for loans, leases and other losses	228.00%32M	-138.46%-25M	195.45%65M	-68.57%22M	157.38%70M	-234.07%-122M	-74.00%91M	--350M	----	----
-Changes in other current assets	731.58%600M	-147.98%-95M	1,200.00%198M	-104.33%-18M	236.84%416M	-71.75%-304M	89.01%-177M	-1,203.42%-1.61B	107.62%146M	-428.25%-1.92B
-Changes in other current liabilities	-1,172.97%-397M	227.59%37M	87.71%-29M	-131.37%-236M	-18.60%-102M	-158.50%-86M	113.75%147M	---1.07B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.17%-233M	7.38%-251M	9.36%-271M	-3.46%-299M	0.69%-289M	-14.12%-291M	22.96%-255M	24.77%-331M	46.34%-440M	10.77%-820M
Interest received (cash flow from operating activities)	-22.93%316M	39.46%410M	-11.18%294M	27.31%331M	-13.04%260M	16.80%299M	12.78%256M	-5.42%227M	-0.83%240M	-35.64%242M
Tax refund paid	45.26%-439M	-54.53%-802M	-39.89%-519M	11.46%-371M	11.60%-419M	12.22%-474M	-87.50%-540M	19.78%-288M	-3.46%-359M	7.22%-347M
Other operating cash inflow (outflow)	96.43%-2M	-5,500.00%-56M	-100.61%-1M	1,153.85%163M	230.00%13M	-100.00%-10M	37.50%-5M	97.19%-8M	-290.41%-285M	22.34%-73M
Operating cash flow	9.79%3.43B	63.24%3.13B	-32.43%1.92B	406.98%2.83B	-82.78%559M	-22.73%3.25B	20.37%4.2B	-17.67%3.49B	-45.95%4.24B	229.72%7.84B
Investing cash flow
Net PPE purchase and sale	16.08%-1.32B	-19.71%-1.57B	19.19%-1.31B	36.93%-1.63B	24.86%-2.58B	-20.98%-3.43B	-300.42%-2.84B	169.13%1.42B	-7.34%-2.05B	31.35%-1.91B
Net business purchase and sale	---90M	--0	----	113,600.00%1.14B	99.18%-1M	70.17%-122M	---409M	----	----	----
Net investment product transactions	4,953.85%1.26B	-116.67%-26M	-108.11%-12M	-80.50%148M	38,050.00%759M	88.24%-2M	97.60%-17M	-2,725.93%-709M	-88.89%27M	-67.73%243M
Advance cash and loans provided to other parties	95.83%-1M	58.62%-24M	-176.19%-58M	58.82%-21M	-24.39%-51M	77.09%-41M	74.86%-179M	-737.65%-712M	49.40%-85M	-3.07%-168M
Repayment of advance payments to other parties and cash income from loans	-45.00%11M	5.26%20M	-68.85%19M	-16.44%61M	32.73%73M	-72.91%55M	79.65%203M	-15.67%113M	-17.79%134M	17.27%163M
Net changes in other investments	-81.11%-163M	34.78%-90M	-48.39%-138M	70.75%-93M	34.84%-318M	-105.91%-488M	-14.49%-237M	-6.15%-207M	-160.00%-195M	3.85%-75M
Investing cash flow	82.22%-301M	-12.64%-1.69B	-279.55%-1.5B	81.29%-396M	47.48%-2.12B	-15.94%-4.03B	-3,375.00%-3.48B	95.38%-100M	-24.20%-2.17B	18.01%-1.74B
Financing cash flow
Net issuance payments of debt	-840.71%-2.91B	120.20%393M	30.48%-1.95B	-210.81%-2.8B	442.74%2.53B	-122.90%-737M	180.11%3.22B	-101.45%-4.02B	63.43%-1.99B	-386.01%-5.45B
Net common stock issuance	-2.04%-200M	-753.33%-196M	1,400.00%30M	128.57%2M	-333.33%-7M	250.00%3M	99.33%-2M	-204.91%-299M	-88.58%285M	62,475.00%2.5B
Increase or decrease of lease financing	-33.33%-68M	53.64%-51M	-27.91%-110M	-110.11%-86M	866.67%851M	47.64%-111M	20.30%-212M	9.83%-266M	47.60%-295M	-3.87%-563M
Cash dividends paid	-72.76%-558M	-1,918.75%-323M	-700.00%-16M	99.69%-2M	0.15%-646M	0.00%-647M	-0.15%-647M	-687.80%-646M	-4,000.00%-82M	33.33%-2M
Net other fund-raising expenses	-0.44%-229M	7.69%-228M	-219.90%-247M	-88.13%206M	41.83%1.74B	154.79%1.22B	-2,354.95%-2.23B	-9,000.00%-91M	50.00%-1M	99.84%-2M
Financing cash flow	-879.26%-3.97B	82.31%-405M	14.56%-2.29B	-160.07%-2.68B	1,764.18%4.46B	-317.89%-268M	102.31%123M	-154.86%-5.32B	40.79%-2.09B	-21.30%-3.53B
Net cash flow
Beginning cash position	29.49%5.73B	-27.29%4.43B	-2.76%6.09B	89.21%6.26B	-23.99%3.31B	38.42%4.35B	-31.19%3.14B	-1.72%4.57B	114.04%4.65B	-60.24%2.17B
Current changes in cash	-181.23%-835M	154.77%1.03B	-678.84%-1.88B	-108.30%-241M	376.48%2.9B	-223.53%-1.05B	144.09%850M	-14,730.77%-1.93B	-100.50%-13M	197.02%2.58B
Effect of exchange rate changes	-157.50%-161M	58.19%280M	310.71%177M	-275.00%-84M	382.35%48M	-170.83%-17M	-95.24%24M	875.38%504M	-14.04%-65M	93.97%-57M
Cash adjustments other than cash changes	6,933.33%205M	-107.69%-3M	-74.34%39M	--152M	----	-93.11%23M	33,500.00%334M	50.00%-1M	95.12%-2M	-113.27%-41M
End cash Position	-13.80%4.94B	29.49%5.73B	-27.29%4.43B	-2.76%6.09B	89.21%6.26B	-23.99%3.31B	38.42%4.35B	-31.19%3.14B	-1.72%4.57B	114.04%4.65B
Free cash flow	35.99%2.11B	158.40%1.55B	-50.17%601M	158.60%1.21B	-966.32%-2.06B	-115.77%-193M	-36.42%1.22B	-9.71%1.93B	-62.54%2.13B	1,348.25%5.69B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall