JP Stock MarketDetailed Quotes

6332 Tsukishima Holdings

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  • 1486
  • -14-0.93%
20min DelayNot Open Jul 2 15:00 JST
63.29BMarket Cap23.82P/E (Static)

Tsukishima Holdings 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
-152.69%-6.01B
495.25%11.41B
-83.87%1.92B
79.33%11.89B
-14.42%6.63B
539.64%7.75B
-89.88%1.21B
144.62%11.96B
155.89%4.89B
-20.90%1.91B
Net profit before non-cash adjustment
35.09%7.38B
-52.35%5.46B
293.75%11.46B
-65.88%2.91B
10.75%8.53B
40.43%7.7B
60.02%5.48B
-32.34%3.43B
-12.58%5.07B
-15.42%5.79B
Total adjustment of non-cash items
47.81%8.01B
153.15%5.42B
-242.47%-10.19B
622.19%7.15B
-253.24%-1.37B
8,227.27%894M
98.99%-11M
-189.19%-1.09B
-58.68%1.22B
153.45%2.96B
-Depreciation and amortization
13.84%3.63B
18.26%3.19B
-7.29%2.7B
67.94%2.91B
16.72%1.73B
-62.93%1.48B
166.13%4B
4.38%1.5B
30.55%1.44B
14.06%1.1B
-Reversal of impairment losses recognized in profit and loss
--1.65B
--0
----
--2.78B
----
--1.06B
----
----
----
--274M
-Share of associates
-163.16%-24M
179.17%38M
33.33%-48M
-89.47%-72M
-35.71%-38M
-3.70%-28M
65.38%-27M
-77.27%-78M
-780.00%-44M
16.67%-5M
-Disposal profit
-821.23%-1.05B
102.73%146M
-33,381.25%-5.36B
99.12%-16M
16.98%-1.81B
-1,736.13%-2.19B
82.85%-119M
-313.54%-694M
201.25%325M
87.71%-321M
-Other non-cash items
86.22%3.81B
127.35%2.05B
-580.23%-7.48B
224.74%1.56B
-321.45%-1.25B
114.59%564M
-112.36%-3.87B
-264.00%-1.82B
-126.26%-500M
149.08%1.9B
Changes in working capital
-4,121.99%-21.4B
-18.40%532M
-64.23%652M
444.61%1.82B
37.91%-529M
80.00%-852M
-144.27%-4.26B
788.90%9.62B
79.57%-1.4B
-724.57%-6.84B
-Change in receivables
-3,724.55%-23.22B
71.14%-607M
-121.28%-2.1B
568.79%9.88B
55.03%-2.11B
25.62%-4.69B
-172.99%-6.3B
596.45%8.64B
114.32%1.24B
-870.97%-8.66B
-Change in inventory
-1,062.50%-924M
-97.12%96M
3,412.63%3.34B
-95.03%95M
298.24%1.91B
-122.69%-964M
1,118.94%4.25B
-132.08%-417M
161.04%1.3B
561.11%498M
-Change in payables
5.93%1.79B
2,119.74%1.69B
101.35%76M
-324.59%-5.63B
-140.27%-1.33B
723.25%3.29B
158.14%400M
72.93%-688M
-179.21%-2.54B
3,550.54%3.21B
-Provision for loans, leases and other losses
-1,533.33%-301M
-96.74%21M
574.26%645M
-160.99%-136M
-82.22%223M
508.47%1.25B
-151.68%-307M
243.83%594M
-291.20%-413M
38.46%216M
-Changes in other current assets
288.87%1.26B
48.96%-665M
45.44%-1.3B
-409.73%-2.39B
204.74%771M
111.00%253M
-253.44%-2.3B
252.65%1.5B
53.33%-982M
-12,476.47%-2.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.17%-122M
9.38%-116M
7.91%-128M
-80.52%-139M
-10.00%-77M
-9.38%-70M
-12.28%-64M
49.56%-57M
-31.40%-113M
0.00%-86M
Interest received (cash flow from operating activities)
71.27%954M
-15.73%557M
38.87%661M
-10.02%476M
3.52%529M
9.42%511M
16.75%467M
16.96%400M
2.09%342M
3.08%335M
Tax refund paid
87.51%-452M
-121.00%-3.62B
23.42%-1.64B
37.80%-2.14B
-129.88%-3.44B
33.75%-1.5B
-576.05%-2.26B
84.61%-334M
24.26%-2.17B
-50.08%-2.87B
Other operating cash inflow (outflow)
1M
0
0
-100.00%-2M
-1M
0
200.00%1M
0.00%-1M
-200.00%-1M
1M
Operating cash flow
-168.42%-5.63B
913.79%8.23B
-91.95%812M
176.96%10.08B
-45.58%3.64B
1,140.59%6.69B
-105.37%-643M
306.04%11.97B
518.75%2.95B
-194.37%-704M
Investing cash flow
Net PPE purchase and sale
18.03%-1.69B
52.15%-2.06B
-4.48%-4.31B
41.14%-4.13B
19.10%-7.01B
-334.34%-8.67B
16.04%-2B
-47.67%-2.38B
-133.87%-1.61B
-131.66%-688M
Net intangibles purchase and sale
-15.63%-407M
-54.39%-352M
-185.00%-228M
74.60%-80M
-76.97%-315M
27.35%-178M
-16.11%-245M
29.19%-211M
-152.54%-298M
24.84%-118M
Net business purchase and sale
97.89%-9M
-433.75%-427M
97.40%-80M
-38,300.00%-3.07B
85.96%-8M
97.19%-57M
---2.03B
----
----
---4.33B
Net investment product transactions
-197.05%-559M
310.99%576M
-128.53%-273M
-31.74%957M
4,348.48%1.4B
-135.71%-33M
-102.60%-14M
638.36%539M
-73.26%73M
129.67%273M
Advance cash and loans provided to other parties
88.76%-20M
-345.00%-178M
-3,900.00%-40M
0.00%-1M
66.67%-1M
0.00%-3M
0.00%-3M
92.68%-3M
-51.85%-41M
-575.00%-27M
Repayment of advance payments to other parties and cash income from loans
1,400.00%165M
-21.43%11M
-70.21%14M
213.33%47M
-46.43%15M
64.71%28M
-10.53%17M
46.15%19M
8.33%13M
9.09%12M
Net changes in other investments
35.68%-247M
14.48%-384M
-124.55%-449M
185.87%1.83B
-1,422.98%-2.13B
-69.16%161M
903.85%522M
-11.86%52M
210.53%59M
-29.63%19M
Investing cash flow
1.74%-2.77B
47.51%-2.82B
-20.72%-5.37B
44.75%-4.45B
8.00%-8.05B
-133.44%-8.75B
-89.24%-3.75B
-9.82%-1.98B
62.86%-1.8B
-529.56%-4.85B
Financing cash flow
Net issuance payments of debt
219.00%10.1B
-1,781.39%-8.49B
-94.18%505M
4,268.75%8.67B
-105.38%-208M
28.45%3.87B
42.68%3.01B
290.35%2.11B
-192.57%-1.11B
404.06%1.2B
Net common stock issuance
78.30%-271M
-452.82%-1.25B
5.36%354M
121.68%336M
-640.07%-1.55B
8.30%287M
3.92%265M
7.59%255M
121.64%237M
-27,275.00%-1.1B
Increase or decrease of lease financing
2.30%-340M
15.12%-348M
28.32%-410M
-1,044.00%-572M
71.26%-50M
-6.10%-174M
17.59%-164M
1.97%-199M
-9.14%-203M
-16.98%-186M
Cash dividends paid
-39.41%-2.03B
-37.82%-1.45B
3.83%-1.06B
0.72%-1.1B
-46.16%-1.11B
0.00%-756M
0.00%-756M
22.78%-756M
-22.22%-979M
-20.09%-801M
Cash dividends for minorities
0.00%-21M
0.00%-21M
-75.00%-21M
29.41%-12M
-6.25%-17M
23.81%-16M
16.00%-21M
-4.17%-25M
-26.32%-24M
-5.56%-19M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
97.44%-1M
-1,850.00%-39M
0.00%-2M
---2M
----
50.00%-1M
Financing cash flow
164.36%7.44B
-1,741.40%-11.56B
-108.57%-628M
349.88%7.32B
-192.43%-2.93B
35.86%3.17B
68.64%2.33B
166.60%1.38B
-129.87%-2.08B
27.33%-904M
Net cash flow
Beginning cash position
-20.13%23B
-14.98%28.8B
62.40%33.87B
-25.88%20.86B
3.83%28.14B
-6.15%27.1B
64.28%28.88B
0.91%17.58B
-26.38%17.42B
3.48%23.66B
Current changes in cash
84.44%-957M
-18.64%-6.15B
-139.99%-5.18B
276.67%12.96B
-758.03%-7.34B
154.23%1.12B
-118.08%-2.06B
1,319.08%11.37B
85.56%-933M
-1,122.47%-6.46B
Effect of exchange rate changes
13.36%348M
216.49%307M
86.54%97M
-1.89%52M
168.83%53M
-145.03%-77M
331.08%171M
65.42%-74M
-196.40%-214M
36.20%222M
Cash adjustments other than cash changes
11,482.22%5.21B
309.09%45M
--11M
----
--1M
----
--108M
----
130,600.00%1.31B
-200.00%-1M
End cash Position
20.01%27.6B
-20.13%23B
-14.98%28.8B
62.40%33.87B
-25.88%20.86B
3.83%28.14B
-6.15%27.1B
64.28%28.88B
0.91%17.58B
-26.38%17.42B
Free cash flow
-243.94%-8.37B
141.41%5.82B
-339.48%-14.04B
257.68%5.86B
26.06%-3.72B
-74.47%-5.03B
-130.74%-2.88B
801.06%9.38B
148.97%1.04B
56.13%-2.13B
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 -152.69%-6.01B495.25%11.41B-83.87%1.92B79.33%11.89B-14.42%6.63B539.64%7.75B-89.88%1.21B144.62%11.96B155.89%4.89B-20.90%1.91B
Net profit before non-cash adjustment 35.09%7.38B-52.35%5.46B293.75%11.46B-65.88%2.91B10.75%8.53B40.43%7.7B60.02%5.48B-32.34%3.43B-12.58%5.07B-15.42%5.79B
Total adjustment of non-cash items 47.81%8.01B153.15%5.42B-242.47%-10.19B622.19%7.15B-253.24%-1.37B8,227.27%894M98.99%-11M-189.19%-1.09B-58.68%1.22B153.45%2.96B
-Depreciation and amortization 13.84%3.63B18.26%3.19B-7.29%2.7B67.94%2.91B16.72%1.73B-62.93%1.48B166.13%4B4.38%1.5B30.55%1.44B14.06%1.1B
-Reversal of impairment losses recognized in profit and loss --1.65B--0------2.78B------1.06B--------------274M
-Share of associates -163.16%-24M179.17%38M33.33%-48M-89.47%-72M-35.71%-38M-3.70%-28M65.38%-27M-77.27%-78M-780.00%-44M16.67%-5M
-Disposal profit -821.23%-1.05B102.73%146M-33,381.25%-5.36B99.12%-16M16.98%-1.81B-1,736.13%-2.19B82.85%-119M-313.54%-694M201.25%325M87.71%-321M
-Other non-cash items 86.22%3.81B127.35%2.05B-580.23%-7.48B224.74%1.56B-321.45%-1.25B114.59%564M-112.36%-3.87B-264.00%-1.82B-126.26%-500M149.08%1.9B
Changes in working capital -4,121.99%-21.4B-18.40%532M-64.23%652M444.61%1.82B37.91%-529M80.00%-852M-144.27%-4.26B788.90%9.62B79.57%-1.4B-724.57%-6.84B
-Change in receivables -3,724.55%-23.22B71.14%-607M-121.28%-2.1B568.79%9.88B55.03%-2.11B25.62%-4.69B-172.99%-6.3B596.45%8.64B114.32%1.24B-870.97%-8.66B
-Change in inventory -1,062.50%-924M-97.12%96M3,412.63%3.34B-95.03%95M298.24%1.91B-122.69%-964M1,118.94%4.25B-132.08%-417M161.04%1.3B561.11%498M
-Change in payables 5.93%1.79B2,119.74%1.69B101.35%76M-324.59%-5.63B-140.27%-1.33B723.25%3.29B158.14%400M72.93%-688M-179.21%-2.54B3,550.54%3.21B
-Provision for loans, leases and other losses -1,533.33%-301M-96.74%21M574.26%645M-160.99%-136M-82.22%223M508.47%1.25B-151.68%-307M243.83%594M-291.20%-413M38.46%216M
-Changes in other current assets 288.87%1.26B48.96%-665M45.44%-1.3B-409.73%-2.39B204.74%771M111.00%253M-253.44%-2.3B252.65%1.5B53.33%-982M-12,476.47%-2.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.17%-122M9.38%-116M7.91%-128M-80.52%-139M-10.00%-77M-9.38%-70M-12.28%-64M49.56%-57M-31.40%-113M0.00%-86M
Interest received (cash flow from operating activities) 71.27%954M-15.73%557M38.87%661M-10.02%476M3.52%529M9.42%511M16.75%467M16.96%400M2.09%342M3.08%335M
Tax refund paid 87.51%-452M-121.00%-3.62B23.42%-1.64B37.80%-2.14B-129.88%-3.44B33.75%-1.5B-576.05%-2.26B84.61%-334M24.26%-2.17B-50.08%-2.87B
Other operating cash inflow (outflow) 1M00-100.00%-2M-1M0200.00%1M0.00%-1M-200.00%-1M1M
Operating cash flow -168.42%-5.63B913.79%8.23B-91.95%812M176.96%10.08B-45.58%3.64B1,140.59%6.69B-105.37%-643M306.04%11.97B518.75%2.95B-194.37%-704M
Investing cash flow
Net PPE purchase and sale 18.03%-1.69B52.15%-2.06B-4.48%-4.31B41.14%-4.13B19.10%-7.01B-334.34%-8.67B16.04%-2B-47.67%-2.38B-133.87%-1.61B-131.66%-688M
Net intangibles purchase and sale -15.63%-407M-54.39%-352M-185.00%-228M74.60%-80M-76.97%-315M27.35%-178M-16.11%-245M29.19%-211M-152.54%-298M24.84%-118M
Net business purchase and sale 97.89%-9M-433.75%-427M97.40%-80M-38,300.00%-3.07B85.96%-8M97.19%-57M---2.03B-----------4.33B
Net investment product transactions -197.05%-559M310.99%576M-128.53%-273M-31.74%957M4,348.48%1.4B-135.71%-33M-102.60%-14M638.36%539M-73.26%73M129.67%273M
Advance cash and loans provided to other parties 88.76%-20M-345.00%-178M-3,900.00%-40M0.00%-1M66.67%-1M0.00%-3M0.00%-3M92.68%-3M-51.85%-41M-575.00%-27M
Repayment of advance payments to other parties and cash income from loans 1,400.00%165M-21.43%11M-70.21%14M213.33%47M-46.43%15M64.71%28M-10.53%17M46.15%19M8.33%13M9.09%12M
Net changes in other investments 35.68%-247M14.48%-384M-124.55%-449M185.87%1.83B-1,422.98%-2.13B-69.16%161M903.85%522M-11.86%52M210.53%59M-29.63%19M
Investing cash flow 1.74%-2.77B47.51%-2.82B-20.72%-5.37B44.75%-4.45B8.00%-8.05B-133.44%-8.75B-89.24%-3.75B-9.82%-1.98B62.86%-1.8B-529.56%-4.85B
Financing cash flow
Net issuance payments of debt 219.00%10.1B-1,781.39%-8.49B-94.18%505M4,268.75%8.67B-105.38%-208M28.45%3.87B42.68%3.01B290.35%2.11B-192.57%-1.11B404.06%1.2B
Net common stock issuance 78.30%-271M-452.82%-1.25B5.36%354M121.68%336M-640.07%-1.55B8.30%287M3.92%265M7.59%255M121.64%237M-27,275.00%-1.1B
Increase or decrease of lease financing 2.30%-340M15.12%-348M28.32%-410M-1,044.00%-572M71.26%-50M-6.10%-174M17.59%-164M1.97%-199M-9.14%-203M-16.98%-186M
Cash dividends paid -39.41%-2.03B-37.82%-1.45B3.83%-1.06B0.72%-1.1B-46.16%-1.11B0.00%-756M0.00%-756M22.78%-756M-22.22%-979M-20.09%-801M
Cash dividends for minorities 0.00%-21M0.00%-21M-75.00%-21M29.41%-12M-6.25%-17M23.81%-16M16.00%-21M-4.17%-25M-26.32%-24M-5.56%-19M
Net other fund-raising expenses -100.00%-2M0.00%-1M50.00%-1M-100.00%-2M97.44%-1M-1,850.00%-39M0.00%-2M---2M----50.00%-1M
Financing cash flow 164.36%7.44B-1,741.40%-11.56B-108.57%-628M349.88%7.32B-192.43%-2.93B35.86%3.17B68.64%2.33B166.60%1.38B-129.87%-2.08B27.33%-904M
Net cash flow
Beginning cash position -20.13%23B-14.98%28.8B62.40%33.87B-25.88%20.86B3.83%28.14B-6.15%27.1B64.28%28.88B0.91%17.58B-26.38%17.42B3.48%23.66B
Current changes in cash 84.44%-957M-18.64%-6.15B-139.99%-5.18B276.67%12.96B-758.03%-7.34B154.23%1.12B-118.08%-2.06B1,319.08%11.37B85.56%-933M-1,122.47%-6.46B
Effect of exchange rate changes 13.36%348M216.49%307M86.54%97M-1.89%52M168.83%53M-145.03%-77M331.08%171M65.42%-74M-196.40%-214M36.20%222M
Cash adjustments other than cash changes 11,482.22%5.21B309.09%45M--11M------1M------108M----130,600.00%1.31B-200.00%-1M
End cash Position 20.01%27.6B-20.13%23B-14.98%28.8B62.40%33.87B-25.88%20.86B3.83%28.14B-6.15%27.1B64.28%28.88B0.91%17.58B-26.38%17.42B
Free cash flow -243.94%-8.37B141.41%5.82B-339.48%-14.04B257.68%5.86B26.06%-3.72B-74.47%-5.03B-130.74%-2.88B801.06%9.38B148.97%1.04B56.13%-2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg