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6335 Tokyo Kikai Seisakusho

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  • 431
  • 00.00%
20min DelayMarket to Open Jul 2 15:00 JST
3.76BMarket Cap6.73P/E (Static)

Tokyo Kikai Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
430.76%5.53B
-0.07%-1.67B
-504.08%-1.67B
92.48%413.8M
110.58%214.99M
-26.01%-2.03B
-1,506.81%-1.61B
113.20%114.66M
69.16%-868.77M
61.15%-2.82B
Net profit before non-cash adjustment
193.51%715.43M
-286.41%-765.12M
137.86%410.46M
-207.46%-1.08B
325.89%1.01B
-197.07%-446.58M
109.06%460.08M
-330.32%-5.08B
-107.86%-1.18B
286.47%15.01B
Total adjustment of non-cash items
-142.95%-131.7M
-46.52%306.63M
467.55%573.35M
56.32%-155.99M
-123.09%-357.16M
72,345.95%1.55B
-99.93%2.14M
1,350.15%3.03B
98.60%-242.68M
-2,499.39%-17.39B
-Depreciation and amortization
-15.88%154.96M
-6.90%184.21M
-7.14%197.86M
-6.79%213.07M
-13.53%228.58M
-25.52%264.34M
-37.97%354.93M
20.39%572.2M
-19.44%475.29M
-31.68%589.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--4.35M
----
----
----
--1.78B
----
-57.97%714.01M
-Assets reserve and write-off
----
----
----
----
----
--59.5M
----
194.13%469.3M
35.93%-498.54M
78.36%-778.15M
-Disposal profit
108.02%13.62M
-1,092.89%-169.93M
---14.25M
--0
-3,561.27%-490.46M
64.94%-13.4M
-2,355.67%-38.21M
-97.41%1.69M
100.30%65.5M
-44,329.00%-21.67B
-Net exchange gains and losses
-6.44%-314K
-65.73%-295K
-213.38%-178K
261.86%157K
-100.91%-97K
452.94%10.68M
-1,494.47%-3.03M
200.93%217K
70.30%-215K
-102.48%-724K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
113.37%31.75M
-106.41%-237.44M
--3.7B
-Other non-cash items
-202.50%-299.96M
-24.95%292.64M
204.38%389.92M
-292.49%-373.57M
-107.77%-95.18M
493.37%1.23B
-272.92%-311.56M
481.17%180.18M
-195.10%-47.27M
-87.06%49.71M
Changes in working capital
507.55%4.95B
54.26%-1.21B
-260.59%-2.66B
478.75%1.65B
86.06%-436.65M
-50.96%-3.13B
-196.03%-2.08B
289.74%2.16B
226.58%554.47M
-129.82%-438.03M
-Change in receivables
152.12%3.04B
169.50%1.2B
-262.11%-1.73B
-17.23%1.07B
154.17%1.29B
31.89%-2.38B
-8,179.01%-3.5B
-96.68%43.3M
1,102.33%1.31B
-124.57%-130.27M
-Change in inventory
58.95%126.38M
-57.36%79.51M
-31.17%186.47M
150.52%270.92M
-257.84%-536.22M
62.72%339.72M
-64.40%208.78M
150.52%586.44M
-339.53%-1.16B
-33.78%484.63M
-Change in payables
130.41%645.94M
-162.36%-2.12B
-202.26%-809.48M
267.38%791.59M
14.91%-472.93M
-125.28%-555.79M
244.07%2.2B
310.77%638.93M
54.12%-303.15M
-151.58%-660.78M
-Provision for loans, leases and other losses
83.66%-53.34M
40.07%-326.47M
-322.35%-544.78M
-363.17%-128.99M
-238.32%-27.85M
102.48%20.13M
---813.31M
----
----
----
-Changes in other current assets
2,599.16%1.2B
-119.61%-47.86M
170.10%244.08M
49.58%-348.19M
-24.65%-690.54M
-224.86%-553.97M
-119.11%-170.53M
25.20%892.31M
641.53%712.71M
87.75%-131.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
86.32%-6.58M
-2,218.56%-48.09M
-85.68%-2.07M
-1.12M
98.58%-99K
-6.99M
97.84%-6.44M
Interest received (cash flow from operating activities)
0.28%6.06M
-0.20%6.04M
-39.00%6.06M
-52.94%9.93M
-25.03%21.1M
70.56%28.14M
-29.09%16.5M
-7.49%23.27M
-62.01%25.15M
-29.72%66.21M
Tax refund paid
160.81%27.59M
-53.57%-45.38M
92.38%-29.55M
-178.62%-387.58M
21.06%-139.11M
-108.31%-176.23M
54.06%-84.6M
77.61%-184.16M
-940.50%-822.4M
-52.71%-79.04M
Other operating cash inflow (outflow)
81.32%-88.31M
-472.81M
0
0
0
0
0
-210.09%-107.94M
9,804,800.00%98.05M
0.00%-1K
Operating cash flow
345.05%5.47B
-31.56%-2.23B
-4,947.32%-1.7B
-63.89%35.02M
104.45%96.97M
-29.71%-2.18B
-943.16%-1.68B
89.72%-161.17M
44.71%-1.57B
62.22%-2.84B
Investing cash flow
Net PPE purchase and sale
-104.33%-10.45M
452.71%241.03M
37.15%-68.34M
-126.76%-108.72M
673.72%406.3M
-57.69%-70.82M
55.97%-44.91M
72.19%-102M
-101.71%-366.77M
1,815.84%21.5B
Net investment product transactions
-331.48%-19.48M
-71.31%8.41M
-60.46%29.33M
847.52%74.16M
-102.30%-9.92M
261.29%431.37M
294.19%119.4M
-131.31%-61.49M
-94.43%196.39M
21,788.23%3.53B
Net changes in other investments
0.03%-3.6M
-101.46%-3.6M
63.86%246.4M
-17.90%150.37M
424.91%183.17M
118.27%34.9M
-136.94%-191.02M
-50.36%-80.62M
-127.02%-53.62M
-117.84%-23.62M
Investing cash flow
-113.64%-33.52M
18.54%245.84M
79.07%207.39M
-80.02%115.81M
46.55%579.55M
439.36%395.45M
52.26%-116.53M
-8.98%-244.11M
-100.90%-223.99M
2,363.52%25B
Financing cash flow
Net issuance payments of debt
-252.49%-1.45B
90.52%952.6M
--500M
----
----
----
----
----
99.32%-105M
-419.01%-15.5B
Net common stock issuance
77.54%-439K
-1,043.27%-1.96M
48.65%-171K
-45.41%-333K
77.30%-229K
-94.04%-1.01M
30.57%-520K
37.06%-749K
45.93%-1.19M
12.83%-2.2M
Increase or decrease of lease financing
-5.91%-14.07M
1.35%-13.29M
-6.45%-13.47M
28.98%-12.65M
-68.44%-17.81M
-10.66%-10.58M
5.57%-9.56M
66.47%-10.12M
97.20%-30.18M
-626.14%-1.08B
Cash dividends paid
-706.59%-734K
89.21%-91K
99.11%-843K
-304,248.39%-94.35M
-210.00%-31K
56.52%-10K
61.67%-23K
-200.00%-60K
25.93%-20K
64.00%-27K
Cash dividends for minorities
---2.08M
--0
16.65%-2.08M
9.98%-2.5M
16.67%-2.78M
-20.00%-3.33M
-25.00%-2.78M
0.00%-2.22M
-33.33%-2.22M
0.00%-1.67M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
0.00%-2K
100.00%-2K
-7,483,800.00%-74.84M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
Financing cash flow
-256.83%-1.47B
93.88%937.27M
540.16%483.44M
-14.78%-109.83M
-541.12%-95.69M
-15.92%-14.93M
2.09%-12.88M
90.51%-13.15M
99.16%-138.61M
-452.29%-16.58B
Net cash flow
Beginning cash position
-31.58%2.27B
-23.26%3.32B
0.92%4.32B
15.77%4.28B
-32.91%3.7B
-24.70%5.51B
-5.52%7.32B
-19.72%7.75B
138.15%9.65B
-49.12%4.05B
Current changes in cash
477.94%3.97B
-4.32%-1.05B
-2,555.44%-1.01B
-92.94%41M
132.27%580.84M
0.58%-1.8B
-332.73%-1.81B
78.33%-418.42M
-134.56%-1.93B
243.08%5.59B
Effect of exchange rate changes
-9.55%2.63M
87.15%2.91M
190.10%1.56M
-166.30%-1.73M
117.88%2.61M
-776.59%-14.57M
123.77%2.15M
-134.06%-9.06M
81.72%26.6M
248.34%14.64M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
-150.00%-1K
300.00%2K
0.00%-1K
50.00%-1K
-100.00%-2K
-150.00%-1K
300.00%2K
End cash Position
175.01%6.24B
-31.58%2.27B
-23.26%3.32B
0.92%4.32B
15.77%4.28B
-32.91%3.7B
-24.70%5.51B
-5.52%7.32B
-19.72%7.75B
138.15%9.65B
Free cash flow
333.06%5.46B
-31.18%-2.34B
-2,322.62%-1.79B
-236.43%-73.7M
102.35%54.02M
-33.31%-2.3B
-556.03%-1.73B
89.49%-263.17M
49.89%-2.5B
46.35%-5B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 430.76%5.53B-0.07%-1.67B-504.08%-1.67B92.48%413.8M110.58%214.99M-26.01%-2.03B-1,506.81%-1.61B113.20%114.66M69.16%-868.77M61.15%-2.82B
Net profit before non-cash adjustment 193.51%715.43M-286.41%-765.12M137.86%410.46M-207.46%-1.08B325.89%1.01B-197.07%-446.58M109.06%460.08M-330.32%-5.08B-107.86%-1.18B286.47%15.01B
Total adjustment of non-cash items -142.95%-131.7M-46.52%306.63M467.55%573.35M56.32%-155.99M-123.09%-357.16M72,345.95%1.55B-99.93%2.14M1,350.15%3.03B98.60%-242.68M-2,499.39%-17.39B
-Depreciation and amortization -15.88%154.96M-6.90%184.21M-7.14%197.86M-6.79%213.07M-13.53%228.58M-25.52%264.34M-37.97%354.93M20.39%572.2M-19.44%475.29M-31.68%589.98M
-Reversal of impairment losses recognized in profit and loss --------------4.35M--------------1.78B-----57.97%714.01M
-Assets reserve and write-off ----------------------59.5M----194.13%469.3M35.93%-498.54M78.36%-778.15M
-Disposal profit 108.02%13.62M-1,092.89%-169.93M---14.25M--0-3,561.27%-490.46M64.94%-13.4M-2,355.67%-38.21M-97.41%1.69M100.30%65.5M-44,329.00%-21.67B
-Net exchange gains and losses -6.44%-314K-65.73%-295K-213.38%-178K261.86%157K-100.91%-97K452.94%10.68M-1,494.47%-3.03M200.93%217K70.30%-215K-102.48%-724K
-Pension and employee benefit expenses ----------------------------113.37%31.75M-106.41%-237.44M--3.7B
-Other non-cash items -202.50%-299.96M-24.95%292.64M204.38%389.92M-292.49%-373.57M-107.77%-95.18M493.37%1.23B-272.92%-311.56M481.17%180.18M-195.10%-47.27M-87.06%49.71M
Changes in working capital 507.55%4.95B54.26%-1.21B-260.59%-2.66B478.75%1.65B86.06%-436.65M-50.96%-3.13B-196.03%-2.08B289.74%2.16B226.58%554.47M-129.82%-438.03M
-Change in receivables 152.12%3.04B169.50%1.2B-262.11%-1.73B-17.23%1.07B154.17%1.29B31.89%-2.38B-8,179.01%-3.5B-96.68%43.3M1,102.33%1.31B-124.57%-130.27M
-Change in inventory 58.95%126.38M-57.36%79.51M-31.17%186.47M150.52%270.92M-257.84%-536.22M62.72%339.72M-64.40%208.78M150.52%586.44M-339.53%-1.16B-33.78%484.63M
-Change in payables 130.41%645.94M-162.36%-2.12B-202.26%-809.48M267.38%791.59M14.91%-472.93M-125.28%-555.79M244.07%2.2B310.77%638.93M54.12%-303.15M-151.58%-660.78M
-Provision for loans, leases and other losses 83.66%-53.34M40.07%-326.47M-322.35%-544.78M-363.17%-128.99M-238.32%-27.85M102.48%20.13M---813.31M------------
-Changes in other current assets 2,599.16%1.2B-119.61%-47.86M170.10%244.08M49.58%-348.19M-24.65%-690.54M-224.86%-553.97M-119.11%-170.53M25.20%892.31M641.53%712.71M87.75%-131.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.32%-6.58M-2,218.56%-48.09M-85.68%-2.07M-1.12M98.58%-99K-6.99M97.84%-6.44M
Interest received (cash flow from operating activities) 0.28%6.06M-0.20%6.04M-39.00%6.06M-52.94%9.93M-25.03%21.1M70.56%28.14M-29.09%16.5M-7.49%23.27M-62.01%25.15M-29.72%66.21M
Tax refund paid 160.81%27.59M-53.57%-45.38M92.38%-29.55M-178.62%-387.58M21.06%-139.11M-108.31%-176.23M54.06%-84.6M77.61%-184.16M-940.50%-822.4M-52.71%-79.04M
Other operating cash inflow (outflow) 81.32%-88.31M-472.81M00000-210.09%-107.94M9,804,800.00%98.05M0.00%-1K
Operating cash flow 345.05%5.47B-31.56%-2.23B-4,947.32%-1.7B-63.89%35.02M104.45%96.97M-29.71%-2.18B-943.16%-1.68B89.72%-161.17M44.71%-1.57B62.22%-2.84B
Investing cash flow
Net PPE purchase and sale -104.33%-10.45M452.71%241.03M37.15%-68.34M-126.76%-108.72M673.72%406.3M-57.69%-70.82M55.97%-44.91M72.19%-102M-101.71%-366.77M1,815.84%21.5B
Net investment product transactions -331.48%-19.48M-71.31%8.41M-60.46%29.33M847.52%74.16M-102.30%-9.92M261.29%431.37M294.19%119.4M-131.31%-61.49M-94.43%196.39M21,788.23%3.53B
Net changes in other investments 0.03%-3.6M-101.46%-3.6M63.86%246.4M-17.90%150.37M424.91%183.17M118.27%34.9M-136.94%-191.02M-50.36%-80.62M-127.02%-53.62M-117.84%-23.62M
Investing cash flow -113.64%-33.52M18.54%245.84M79.07%207.39M-80.02%115.81M46.55%579.55M439.36%395.45M52.26%-116.53M-8.98%-244.11M-100.90%-223.99M2,363.52%25B
Financing cash flow
Net issuance payments of debt -252.49%-1.45B90.52%952.6M--500M--------------------99.32%-105M-419.01%-15.5B
Net common stock issuance 77.54%-439K-1,043.27%-1.96M48.65%-171K-45.41%-333K77.30%-229K-94.04%-1.01M30.57%-520K37.06%-749K45.93%-1.19M12.83%-2.2M
Increase or decrease of lease financing -5.91%-14.07M1.35%-13.29M-6.45%-13.47M28.98%-12.65M-68.44%-17.81M-10.66%-10.58M5.57%-9.56M66.47%-10.12M97.20%-30.18M-626.14%-1.08B
Cash dividends paid -706.59%-734K89.21%-91K99.11%-843K-304,248.39%-94.35M-210.00%-31K56.52%-10K61.67%-23K-200.00%-60K25.93%-20K64.00%-27K
Cash dividends for minorities ---2.08M--016.65%-2.08M9.98%-2.5M16.67%-2.78M-20.00%-3.33M-25.00%-2.78M0.00%-2.22M-33.33%-2.22M0.00%-1.67M
Net other fund-raising expenses 50.00%-1K0.00%-2K0.00%-2K100.00%-2K-7,483,800.00%-74.84M0.00%-1K0.00%-1K0.00%-1K0.00%-1K66.67%-1K
Financing cash flow -256.83%-1.47B93.88%937.27M540.16%483.44M-14.78%-109.83M-541.12%-95.69M-15.92%-14.93M2.09%-12.88M90.51%-13.15M99.16%-138.61M-452.29%-16.58B
Net cash flow
Beginning cash position -31.58%2.27B-23.26%3.32B0.92%4.32B15.77%4.28B-32.91%3.7B-24.70%5.51B-5.52%7.32B-19.72%7.75B138.15%9.65B-49.12%4.05B
Current changes in cash 477.94%3.97B-4.32%-1.05B-2,555.44%-1.01B-92.94%41M132.27%580.84M0.58%-1.8B-332.73%-1.81B78.33%-418.42M-134.56%-1.93B243.08%5.59B
Effect of exchange rate changes -9.55%2.63M87.15%2.91M190.10%1.56M-166.30%-1.73M117.88%2.61M-776.59%-14.57M123.77%2.15M-134.06%-9.06M81.72%26.6M248.34%14.64M
Cash adjustments other than cash changes ----0.00%1K200.00%1K-150.00%-1K300.00%2K0.00%-1K50.00%-1K-100.00%-2K-150.00%-1K300.00%2K
End cash Position 175.01%6.24B-31.58%2.27B-23.26%3.32B0.92%4.32B15.77%4.28B-32.91%3.7B-24.70%5.51B-5.52%7.32B-19.72%7.75B138.15%9.65B
Free cash flow 333.06%5.46B-31.18%-2.34B-2,322.62%-1.79B-236.43%-73.7M102.35%54.02M-33.31%-2.3B-556.03%-1.73B89.49%-263.17M49.89%-2.5B46.35%-5B
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