JP Stock MarketDetailed Quotes

6337 TESEC

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1490
-7-0.47%

20min DelayMarket Closed Nov 29 15:30 JST

8.61BMarket Cap5.48P/E (Static)

TESEC 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

-43.94%1.1B

1,329.56%1.96B

-141.09%-159M

-26.84%387M

-53.76%529M

342.89%1.14B

-7.29%-471M

-306.10%-439M

-51.48%213M

157.99%439M

Net profit before non-cash adjustment

-12.83%2.14B

18.93%2.46B

922.71%2.07B

-1,355.00%-251M

-98.54%20M

53.24%1.37B

195.05%894M

166.89%303M

-229.06%-453M

134.21%351M

Total adjustment of non-cash items

-6.61%-129M

2.42%-121M

-7.83%-124M

-228.57%-115M

48.53%-35M

-585.71%-68M

187.50%14M

-114.95%-16M

181.06%107M

-117.60%-132M

-Depreciation and amortization

3.08%67M

25.00%65M

13.04%52M

-19.30%46M

-8.06%57M

8.77%62M

5.56%57M

-21.74%54M

18.97%69M

-22.67%58M

-Reversal of impairment losses recognized in profit and loss

--0

--52M

--0

----

--44M

----

-Disposal profit

28.00%-18M

-8.70%-25M

60.34%-23M

-41.46%-58M

40.58%-41M

-18.97%-69M

21.62%-58M

1.33%-74M

49.32%-75M

16.85%-148M

-Net exchange gains and losses

17.09%-97M

-36.05%-117M

-2,966.67%-86M

130.00%3M

83.87%-10M

-513.33%-62M

275.00%15M

-94.20%4M

207.81%69M

-204.76%-64M

-Remuneration paid in stock

11.76%19M

--17M

--0

----

-Other non-cash items

11.50%-100M

-68.66%-113M

36.79%-67M

-158.54%-106M

-4,200.00%-41M

--1M

----

-85.81%22M

Changes in working capital

-138.38%-913M

81.76%-383M

-379.26%-2.1B

37.73%752M

450.00%546M

88.67%-156M

-89.15%-1.38B

-230.00%-728M

158.06%560M

145.11%217M

-Change in receivables

-146.43%-364M

144.93%784M

-930.95%-1.75B

-72.30%210M

244.55%758M

128.03%220M

8.19%-785M

-283.87%-855M

889.36%465M

116.15%47M

-Change in inventory

92.45%-100M

-90.65%-1.33B

-245.40%-695M

342.59%478M

158.06%108M

81.51%-186M

-1,056.32%-1.01B

-160.42%-87M

-40.74%144M

138.24%243M

-Change in payables

-636.00%-268M

-23.08%50M

-52.21%65M

212.40%136M

9.02%-121M

-196.38%-133M

28.97%138M

1,683.33%107M

111.32%6M

27.40%-53M

-Change in accrued expense

116.67%13M

-66.67%6M

--18M

--0

-3,400.00%-33M

-96.43%1M

--28M

--0

-137.50%-3M

121.62%8M

-Provision for loans, leases and other losses

-206.25%-17M

-65.96%16M

570.00%47M

-158.82%-10M

270.00%17M

50.00%-10M

-566.67%-20M

-50.00%-3M

97.73%-2M

5.38%-88M

-Changes in other current assets

-3,850.00%-79M

96.36%-2M

6.78%-55M

-837.50%-59M

172.73%8M

-266.67%-11M

-137.50%-3M

-76.47%8M

183.33%34M

144.44%12M

-Changes in other current liabilities

-211.36%-98M

-66.79%88M

8,933.33%265M

98.43%-3M

-416.22%-191M

-113.65%-37M

165.69%271M

221.43%102M

-275.00%-84M

177.42%48M

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)

-5.50%103M

67.69%109M

18.18%65M

3.77%55M

-32.91%53M

41.07%79M

-25.33%56M

-23.47%75M

-33.78%98M

-13.45%148M

Tax refund paid

47.01%-328M

-2,479.17%-619M

-148.98%-24M

133.56%49M

39.67%-146M

-310.17%-242M

-3,050.00%-59M

103.45%2M

-38.10%-58M

-31.25%-42M

Other operating cash inflow (outflow)

-98.04%1M

21.43%51M

42M

85.06%-23M

Operating cash flow

-39.72%871M

1,335.04%1.45B

-121.59%-117M

13.39%542M

-51.27%478M

306.96%981M

-30.94%-474M

-243.08%-362M

-51.53%253M

167.62%522M

Investing cash flow

Net PPE purchase and sale

3.13%-62M

-113.33%-64M

14.29%-30M

-600.00%-35M

82.76%-5M

-11.54%-29M

-225.00%-26M

-60.00%-8M

28.57%-5M

-250.00%-7M

Net intangibles purchase and sale

-181.71%-231M

-1,540.00%-82M

-400.00%-5M

0.00%-1M

66.67%-1M

57.14%-3M

-600.00%-7M

50.00%-1M

33.33%-2M

---3M

Net investment product transactions

1,068.42%444M

104.82%38M

-1,180.82%-789M

162.39%73M

-282.81%-117M

378.26%64M

-106.53%-23M

282.61%352M

122.89%92M

-187.01%-402M

Net changes in other investments

77.78%-2M

-800.00%-9M

85.71%-1M

-187.50%-7M

700.00%8M

-66.67%1M

400.00%3M

50.00%-1M

---2M

----

Investing cash flow

227.35%149M

85.82%-117M

-2,850.00%-825M

126.09%30M

-448.48%-115M

162.26%33M

-115.50%-53M

312.05%342M

120.15%83M

-188.98%-412M

Financing cash flow

Net common stock issuance

38.86%-140M

---229M

--0

----

--0

----

--0

Increase or decrease of lease financing

----

29.17%-17M

0.00%-24M

-242.86%-24M

---7M

Cash dividends paid

-23.54%-551M

-668.97%-446M

48.21%-58M

59.86%-112M

-25.11%-279M

-100.90%-223M

---111M

----

---56M

----

Cash dividends for minorities

--0

----

--0

Net other fund-raising expenses

----

---1M

----

0.00%-1M

---1M

----

Financing cash flow

-2.22%-691M

-1,065.52%-676M

48.21%-58M

62.16%-112M

-19.35%-296M

-82.35%-248M

-444.00%-136M

69.14%-25M

-1,057.14%-81M

87.72%-7M

Net cash flow

Beginning cash position

36.50%3.05B

-27.48%2.23B

18.11%3.08B

2.00%2.61B

46.64%2.56B

-27.50%1.74B

-4.11%2.4B

6.09%2.51B

11.04%2.36B

-8.98%2.13B

Current changes in cash

-49.54%329M

165.20%652M

-317.39%-1B

586.57%460M

-91.25%67M

215.54%766M

-1,373.33%-663M

-117.65%-45M

147.57%255M

128.14%103M

Effect of exchange rate changes

37.42%224M

4.49%163M

1,318.18%156M

178.57%11M

-130.43%-14M

1,433.33%46M

105.17%3M

47.75%-58M

-184.09%-111M

-15.38%132M

Cash adjustments other than cash changes

--1M

----

-300.00%-2M

150.00%1M

-300.00%-2M

200.00%1M

---1M

----

End cash Position

18.18%3.6B

36.50%3.05B

-27.48%2.23B

18.11%3.08B

2.00%2.61B

46.64%2.56B

-27.50%1.74B

-4.11%2.4B

6.09%2.51B

11.04%2.36B

Free cash flow

-55.66%576M

954.61%1.3B

-130.04%-152M

7.20%506M

-50.16%472M

284.96%947M

-38.01%-512M

-250.81%-371M

-51.95%246M

166.15%512M

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	-43.94%1.1B	1,329.56%1.96B	-141.09%-159M	-26.84%387M	-53.76%529M	342.89%1.14B	-7.29%-471M	-306.10%-439M	-51.48%213M	157.99%439M
Net profit before non-cash adjustment	-12.83%2.14B	18.93%2.46B	922.71%2.07B	-1,355.00%-251M	-98.54%20M	53.24%1.37B	195.05%894M	166.89%303M	-229.06%-453M	134.21%351M
Total adjustment of non-cash items	-6.61%-129M	2.42%-121M	-7.83%-124M	-228.57%-115M	48.53%-35M	-585.71%-68M	187.50%14M	-114.95%-16M	181.06%107M	-117.60%-132M
-Depreciation and amortization	3.08%67M	25.00%65M	13.04%52M	-19.30%46M	-8.06%57M	8.77%62M	5.56%57M	-21.74%54M	18.97%69M	-22.67%58M
-Reversal of impairment losses recognized in profit and loss	--0	--52M	--0	----	----	----	----	----	--44M	----
-Disposal profit	28.00%-18M	-8.70%-25M	60.34%-23M	-41.46%-58M	40.58%-41M	-18.97%-69M	21.62%-58M	1.33%-74M	49.32%-75M	16.85%-148M
-Net exchange gains and losses	17.09%-97M	-36.05%-117M	-2,966.67%-86M	130.00%3M	83.87%-10M	-513.33%-62M	275.00%15M	-94.20%4M	207.81%69M	-204.76%-64M
-Remuneration paid in stock	11.76%19M	--17M	--0	----	----	----	----	----	----	----
-Other non-cash items	11.50%-100M	-68.66%-113M	36.79%-67M	-158.54%-106M	-4,200.00%-41M	--1M	----	----	----	-85.81%22M
Changes in working capital	-138.38%-913M	81.76%-383M	-379.26%-2.1B	37.73%752M	450.00%546M	88.67%-156M	-89.15%-1.38B	-230.00%-728M	158.06%560M	145.11%217M
-Change in receivables	-146.43%-364M	144.93%784M	-930.95%-1.75B	-72.30%210M	244.55%758M	128.03%220M	8.19%-785M	-283.87%-855M	889.36%465M	116.15%47M
-Change in inventory	92.45%-100M	-90.65%-1.33B	-245.40%-695M	342.59%478M	158.06%108M	81.51%-186M	-1,056.32%-1.01B	-160.42%-87M	-40.74%144M	138.24%243M
-Change in payables	-636.00%-268M	-23.08%50M	-52.21%65M	212.40%136M	9.02%-121M	-196.38%-133M	28.97%138M	1,683.33%107M	111.32%6M	27.40%-53M
-Change in accrued expense	116.67%13M	-66.67%6M	--18M	--0	-3,400.00%-33M	-96.43%1M	--28M	--0	-137.50%-3M	121.62%8M
-Provision for loans, leases and other losses	-206.25%-17M	-65.96%16M	570.00%47M	-158.82%-10M	270.00%17M	50.00%-10M	-566.67%-20M	-50.00%-3M	97.73%-2M	5.38%-88M
-Changes in other current assets	-3,850.00%-79M	96.36%-2M	6.78%-55M	-837.50%-59M	172.73%8M	-266.67%-11M	-137.50%-3M	-76.47%8M	183.33%34M	144.44%12M
-Changes in other current liabilities	-211.36%-98M	-66.79%88M	8,933.33%265M	98.43%-3M	-416.22%-191M	-113.65%-37M	165.69%271M	221.43%102M	-275.00%-84M	177.42%48M
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)	-5.50%103M	67.69%109M	18.18%65M	3.77%55M	-32.91%53M	41.07%79M	-25.33%56M	-23.47%75M	-33.78%98M	-13.45%148M
Tax refund paid	47.01%-328M	-2,479.17%-619M	-148.98%-24M	133.56%49M	39.67%-146M	-310.17%-242M	-3,050.00%-59M	103.45%2M	-38.10%-58M	-31.25%-42M
Other operating cash inflow (outflow)	0	0	-98.04%1M	21.43%51M	42M	0	0	0	0	85.06%-23M
Operating cash flow	-39.72%871M	1,335.04%1.45B	-121.59%-117M	13.39%542M	-51.27%478M	306.96%981M	-30.94%-474M	-243.08%-362M	-51.53%253M	167.62%522M
Investing cash flow
Net PPE purchase and sale	3.13%-62M	-113.33%-64M	14.29%-30M	-600.00%-35M	82.76%-5M	-11.54%-29M	-225.00%-26M	-60.00%-8M	28.57%-5M	-250.00%-7M
Net intangibles purchase and sale	-181.71%-231M	-1,540.00%-82M	-400.00%-5M	0.00%-1M	66.67%-1M	57.14%-3M	-600.00%-7M	50.00%-1M	33.33%-2M	---3M
Net investment product transactions	1,068.42%444M	104.82%38M	-1,180.82%-789M	162.39%73M	-282.81%-117M	378.26%64M	-106.53%-23M	282.61%352M	122.89%92M	-187.01%-402M
Net changes in other investments	77.78%-2M	-800.00%-9M	85.71%-1M	-187.50%-7M	700.00%8M	-66.67%1M	400.00%3M	50.00%-1M	---2M	----
Investing cash flow	227.35%149M	85.82%-117M	-2,850.00%-825M	126.09%30M	-448.48%-115M	162.26%33M	-115.50%-53M	312.05%342M	120.15%83M	-188.98%-412M
Financing cash flow
Net common stock issuance	38.86%-140M	---229M	--0	--0	--0	----	--0	--0	----	--0
Increase or decrease of lease financing	----	----	----	----	29.17%-17M	0.00%-24M	0.00%-24M	0.00%-24M	-242.86%-24M	---7M
Cash dividends paid	-23.54%-551M	-668.97%-446M	48.21%-58M	59.86%-112M	-25.11%-279M	-100.90%-223M	---111M	----	---56M	----
Cash dividends for minorities	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	----	---1M	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----
Financing cash flow	-2.22%-691M	-1,065.52%-676M	48.21%-58M	62.16%-112M	-19.35%-296M	-82.35%-248M	-444.00%-136M	69.14%-25M	-1,057.14%-81M	87.72%-7M
Net cash flow
Beginning cash position	36.50%3.05B	-27.48%2.23B	18.11%3.08B	2.00%2.61B	46.64%2.56B	-27.50%1.74B	-4.11%2.4B	6.09%2.51B	11.04%2.36B	-8.98%2.13B
Current changes in cash	-49.54%329M	165.20%652M	-317.39%-1B	586.57%460M	-91.25%67M	215.54%766M	-1,373.33%-663M	-117.65%-45M	147.57%255M	128.14%103M
Effect of exchange rate changes	37.42%224M	4.49%163M	1,318.18%156M	178.57%11M	-130.43%-14M	1,433.33%46M	105.17%3M	47.75%-58M	-184.09%-111M	-15.38%132M
Cash adjustments other than cash changes	--1M	----	-300.00%-2M	150.00%1M	-300.00%-2M	200.00%1M	---1M	----	----	----
End cash Position	18.18%3.6B	36.50%3.05B	-27.48%2.23B	18.11%3.08B	2.00%2.61B	46.64%2.56B	-27.50%1.74B	-4.11%2.4B	6.09%2.51B	11.04%2.36B
Free cash flow	-55.66%576M	954.61%1.3B	-130.04%-152M	7.20%506M	-50.16%472M	284.96%947M	-38.01%-512M	-250.81%-371M	-51.95%246M	166.15%512M
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

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