JP Stock MarketDetailed Quotes

6466 TVE

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  • 2280
  • +26+1.15%
20min DelayNot Open Dec 25 15:30 JST
5.61BMarket Cap7.39P/E (Static)

TVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-2.29%1.54B
864.09%1.58B
-106.93%-206.36M
714.34%2.98B
-70.31%365.83M
306.53%1.23B
-143.94%-596.59M
1,245.83%1.36B
-92.36%100.89M
430.50%1.32B
Net profit before non-cash adjustment
85.74%1.11B
3,425.68%597.07M
-97.79%16.94M
-19.30%766.25M
65.58%949.51M
-1.09%573.45M
114.86%579.79M
-6.60%269.84M
-63.97%288.92M
170.65%801.96M
Total adjustment of non-cash items
-37.37%269.55M
73.10%430.39M
12.52%248.64M
-23.11%220.97M
21.91%287.38M
-31.02%235.74M
27.53%341.74M
37.93%267.97M
-44.12%194.29M
-45.07%347.71M
-Depreciation and amortization
-3.19%385.49M
9.18%398.19M
13.83%364.7M
3.95%320.39M
5.26%308.22M
2.86%292.81M
6.00%284.67M
-5.54%268.55M
-36.76%284.29M
-8.95%449.52M
-Reversal of impairment losses recognized in profit and loss
--3.67M
--0
----
----
----
----
----
----
----
--4.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
113.00%10.38M
82.02%-79.89M
-Disposal profit
113.38%7.8M
-637.61%-58.29M
52.02%10.84M
-44.72%7.13M
279.47%12.9M
119.92%3.4M
-91.03%1.55M
605.44%17.23M
58.95%2.44M
-56.16%1.54M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-296.64%-3.42M
-100.14%-862K
-Other non-cash items
-240.80%-127.4M
171.30%90.49M
-19.10%-126.9M
-215.76%-106.56M
44.20%-33.75M
-208.92%-60.48M
411.68%55.52M
82.08%-17.81M
-265.78%-99.41M
27.27%-27.18M
Changes in working capital
-70.49%162.11M
216.39%549.28M
-123.69%-471.93M
328.67%1.99B
-305.94%-871.06M
127.86%422.98M
-285.13%-1.52B
314.50%820.04M
-324.64%-382.31M
65.70%170.19M
-Change in receivables
-101.71%-147.67M
-118.30%-73.21M
-29.59%400.15M
493.08%568.34M
-86.75%95.83M
147.37%723.35M
-307.01%-1.53B
234.56%737.62M
-160.59%-548.17M
-180.70%-210.36M
-Change in inventory
289.62%539.88M
22.30%-284.72M
-125.91%-366.45M
288.06%1.41B
-38.04%-751.9M
-994.99%-544.69M
-49.17%60.86M
-49.62%119.73M
8.08%237.65M
268.36%219.88M
-Change in prepaid assets
----
----
----
200.00%121.69M
---121.69M
----
----
----
----
----
-Change in payables
-24.84%213.52M
188.03%284.07M
-577.17%-322.71M
-228.32%-47.66M
-107.28%-14.52M
701.43%199.44M
122.61%24.89M
-187.85%-110.05M
340.59%125.26M
-12.74%-52.07M
-Change in accrued expense
----
----
----
----
----
----
----
----
-192.63%-197.05M
1,029.34%212.72M
-Provision for loans, leases and other losses
-16.02%102.86M
198.17%122.48M
-21.25%-124.77M
-10.68%-102.9M
-171.29%-92.97M
203.86%130.42M
-254.77%-125.57M
--81.13M
----
----
-Changes in other current assets
-209.15%-546.48M
960.94%500.65M
-251.73%-58.15M
170.04%38.33M
116.59%14.19M
-275.69%-85.54M
679.99%48.69M
---8.4M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.96%-4.96M
57.32%-4.72M
-403.00%-11.06M
18.46%-2.2M
-59.21%-2.7M
-2.98%-1.69M
73.54%-1.65M
52.57%-6.22M
33.54%-13.11M
11.46%-19.72M
Interest received (cash flow from operating activities)
-11.62%42.02M
5.95%47.55M
47.64%44.88M
-16.48%30.4M
31.04%36.39M
35.01%27.77M
12.26%20.57M
9.01%18.32M
-19.55%16.81M
0.71%20.89M
Tax refund paid
140.77%210.4M
-104.90%-516.03M
-5.10%-251.84M
0.30%-239.61M
-131.37%-240.32M
-8.75%-103.87M
-396.66%-95.51M
85.04%-19.23M
-1,394.86%-128.57M
-107.48%-8.6M
Other operating cash inflow (outflow)
520.04%52.23M
-79.78%8.42M
101.68%41.66M
-30.11%20.66M
90.75%29.56M
2,879.62%15.49M
-89.36%520K
-82.02%4.89M
-49.51%27.2M
39.25%53.87M
Operating cash flow
65.50%1.84B
390.54%1.11B
-113.73%-382.72M
1,377.20%2.79B
-83.87%188.76M
273.92%1.17B
-149.62%-672.66M
42,013.05%1.36B
-99.76%3.22M
652.85%1.37B
Investing cash flow
Net PPE purchase and sale
49.94%-294.7M
-63.60%-588.75M
22.21%-359.87M
-154.70%-462.64M
-21.08%-181.64M
29.94%-150.01M
9.34%-214.12M
-161.11%-236.18M
39.81%-90.45M
0.94%-150.28M
Net intangibles purchase and sale
60.52%-20.78M
33.55%-52.64M
-5.57%-79.22M
-84.99%-75.04M
-0.08%-40.57M
70.35%-40.54M
-177.22%-136.72M
-202.05%-49.32M
58.51%-16.33M
25.07%-39.35M
Net business purchase and sale
----
----
---1.02B
----
----
----
----
----
----
----
Net investment product transactions
--0
-47.85%342.57M
--656.93M
----
----
---360.12M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-1.71%115K
-92.64%117K
-73.52%1.59M
0.00%6M
0.00%6M
-14.29%6M
Net changes in other investments
-41.07%429K
128.92%728K
-357.10%-2.52M
101.20%979K
-748.67%-81.68M
-412.98%-9.62M
296.26%3.08M
-88.07%776K
146.14%6.5M
112.94%2.64M
Investing cash flow
-5.69%-315.06M
63.03%-298.09M
-50.22%-806.21M
-76.68%-536.71M
45.77%-303.77M
-61.82%-560.17M
-24.20%-346.18M
-195.64%-278.73M
47.91%-94.28M
17.22%-180.99M
Financing cash flow
Net issuance payments of debt
-49.09%-181.64M
-134.64%-121.83M
686.10%351.66M
17.54%-60M
-139.16%-72.76M
165.00%185.79M
47.54%-285.84M
20.25%-544.9M
-823.40%-683.3M
83.56%-74M
Net common stock issuance
43.62%-53K
---94K
--0
-188.41%-199K
71.95%-69K
29.51%-246K
12.53%-349K
99.40%-399K
-48,182.61%-66.63M
-101.83%-138K
Increase or decrease of lease financing
-25.41%-55.52M
-32.37%-44.27M
19.71%-33.44M
-17.37%-41.65M
-101.83%-35.49M
-6.71%-17.58M
0.00%-16.48M
-102.12%-16.48M
-236.48%-8.15M
92.37%-2.42M
Cash dividends paid
-12.23%-105.11M
9.13%-93.66M
-0.20%-103.07M
-0.22%-102.86M
-28.38%-102.64M
-17.19%-79.95M
-0.10%-68.22M
46.75%-68.15M
-255.99%-127.97M
49.01%-35.95M
Net other fund-raising expenses
-5.25%-1M
-4.61%-953K
8.81%-911K
-100.20%-999K
99.30%-499K
-4,645.90%-71.24M
---1.5M
----
0.00%-1K
---1K
Financing cash flow
-31.64%-343.32M
-221.73%-260.8M
204.15%214.24M
2.72%-205.71M
-1,360.08%-211.45M
104.51%16.78M
40.88%-372.39M
28.91%-629.93M
-687.55%-886.06M
79.34%-112.51M
Net cash flow
Beginning cash position
14.08%4.71B
-18.38%4.13B
68.27%5.06B
-9.78%3B
22.52%3.33B
-33.86%2.72B
12.50%4.11B
-21.21%3.65B
30.14%4.64B
-21.98%3.56B
Current changes in cash
113.71%1.18B
156.74%553.08M
-147.64%-974.69M
726.69%2.05B
-152.11%-326.46M
145.03%626.48M
-411.26%-1.39B
145.74%446.96M
-191.08%-977.12M
206.17%1.07B
Effect of exchange rate changes
-127.05%-7.55M
-38.57%27.92M
765.79%45.45M
601.87%5.25M
105.22%748K
-6,386.43%-14.34M
-102.26%-221K
251.72%9.77M
-747.89%-6.44M
-85.14%994K
Cash adjustments other than cash changes
----
----
----
200.00%1K
-200.00%-1K
133.33%1K
---3K
----
-200.00%-1K
200.00%1K
End cash Position
24.95%5.88B
14.08%4.71B
-18.38%4.13B
68.27%5.06B
-9.78%3B
22.52%3.33B
-33.86%2.72B
12.50%4.11B
-21.21%3.65B
30.14%4.64B
Free cash flow
224.84%1.52B
157.10%469.29M
-136.53%-821.92M
6,728.43%2.25B
-103.47%-33.95M
195.63%979.28M
-195.79%-1.02B
1,120.81%1.07B
-108.92%-104.73M
360.09%1.17B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -2.29%1.54B864.09%1.58B-106.93%-206.36M714.34%2.98B-70.31%365.83M306.53%1.23B-143.94%-596.59M1,245.83%1.36B-92.36%100.89M430.50%1.32B
Net profit before non-cash adjustment 85.74%1.11B3,425.68%597.07M-97.79%16.94M-19.30%766.25M65.58%949.51M-1.09%573.45M114.86%579.79M-6.60%269.84M-63.97%288.92M170.65%801.96M
Total adjustment of non-cash items -37.37%269.55M73.10%430.39M12.52%248.64M-23.11%220.97M21.91%287.38M-31.02%235.74M27.53%341.74M37.93%267.97M-44.12%194.29M-45.07%347.71M
-Depreciation and amortization -3.19%385.49M9.18%398.19M13.83%364.7M3.95%320.39M5.26%308.22M2.86%292.81M6.00%284.67M-5.54%268.55M-36.76%284.29M-8.95%449.52M
-Reversal of impairment losses recognized in profit and loss --3.67M--0------------------------------4.59M
-Assets reserve and write-off --------------------------------113.00%10.38M82.02%-79.89M
-Disposal profit 113.38%7.8M-637.61%-58.29M52.02%10.84M-44.72%7.13M279.47%12.9M119.92%3.4M-91.03%1.55M605.44%17.23M58.95%2.44M-56.16%1.54M
-Pension and employee benefit expenses ---------------------------------296.64%-3.42M-100.14%-862K
-Other non-cash items -240.80%-127.4M171.30%90.49M-19.10%-126.9M-215.76%-106.56M44.20%-33.75M-208.92%-60.48M411.68%55.52M82.08%-17.81M-265.78%-99.41M27.27%-27.18M
Changes in working capital -70.49%162.11M216.39%549.28M-123.69%-471.93M328.67%1.99B-305.94%-871.06M127.86%422.98M-285.13%-1.52B314.50%820.04M-324.64%-382.31M65.70%170.19M
-Change in receivables -101.71%-147.67M-118.30%-73.21M-29.59%400.15M493.08%568.34M-86.75%95.83M147.37%723.35M-307.01%-1.53B234.56%737.62M-160.59%-548.17M-180.70%-210.36M
-Change in inventory 289.62%539.88M22.30%-284.72M-125.91%-366.45M288.06%1.41B-38.04%-751.9M-994.99%-544.69M-49.17%60.86M-49.62%119.73M8.08%237.65M268.36%219.88M
-Change in prepaid assets ------------200.00%121.69M---121.69M--------------------
-Change in payables -24.84%213.52M188.03%284.07M-577.17%-322.71M-228.32%-47.66M-107.28%-14.52M701.43%199.44M122.61%24.89M-187.85%-110.05M340.59%125.26M-12.74%-52.07M
-Change in accrued expense ---------------------------------192.63%-197.05M1,029.34%212.72M
-Provision for loans, leases and other losses -16.02%102.86M198.17%122.48M-21.25%-124.77M-10.68%-102.9M-171.29%-92.97M203.86%130.42M-254.77%-125.57M--81.13M--------
-Changes in other current assets -209.15%-546.48M960.94%500.65M-251.73%-58.15M170.04%38.33M116.59%14.19M-275.69%-85.54M679.99%48.69M---8.4M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.96%-4.96M57.32%-4.72M-403.00%-11.06M18.46%-2.2M-59.21%-2.7M-2.98%-1.69M73.54%-1.65M52.57%-6.22M33.54%-13.11M11.46%-19.72M
Interest received (cash flow from operating activities) -11.62%42.02M5.95%47.55M47.64%44.88M-16.48%30.4M31.04%36.39M35.01%27.77M12.26%20.57M9.01%18.32M-19.55%16.81M0.71%20.89M
Tax refund paid 140.77%210.4M-104.90%-516.03M-5.10%-251.84M0.30%-239.61M-131.37%-240.32M-8.75%-103.87M-396.66%-95.51M85.04%-19.23M-1,394.86%-128.57M-107.48%-8.6M
Other operating cash inflow (outflow) 520.04%52.23M-79.78%8.42M101.68%41.66M-30.11%20.66M90.75%29.56M2,879.62%15.49M-89.36%520K-82.02%4.89M-49.51%27.2M39.25%53.87M
Operating cash flow 65.50%1.84B390.54%1.11B-113.73%-382.72M1,377.20%2.79B-83.87%188.76M273.92%1.17B-149.62%-672.66M42,013.05%1.36B-99.76%3.22M652.85%1.37B
Investing cash flow
Net PPE purchase and sale 49.94%-294.7M-63.60%-588.75M22.21%-359.87M-154.70%-462.64M-21.08%-181.64M29.94%-150.01M9.34%-214.12M-161.11%-236.18M39.81%-90.45M0.94%-150.28M
Net intangibles purchase and sale 60.52%-20.78M33.55%-52.64M-5.57%-79.22M-84.99%-75.04M-0.08%-40.57M70.35%-40.54M-177.22%-136.72M-202.05%-49.32M58.51%-16.33M25.07%-39.35M
Net business purchase and sale -----------1.02B----------------------------
Net investment product transactions --0-47.85%342.57M--656.93M-----------360.12M----------------
Repayment of advance payments to other parties and cash income from loans -----------------1.71%115K-92.64%117K-73.52%1.59M0.00%6M0.00%6M-14.29%6M
Net changes in other investments -41.07%429K128.92%728K-357.10%-2.52M101.20%979K-748.67%-81.68M-412.98%-9.62M296.26%3.08M-88.07%776K146.14%6.5M112.94%2.64M
Investing cash flow -5.69%-315.06M63.03%-298.09M-50.22%-806.21M-76.68%-536.71M45.77%-303.77M-61.82%-560.17M-24.20%-346.18M-195.64%-278.73M47.91%-94.28M17.22%-180.99M
Financing cash flow
Net issuance payments of debt -49.09%-181.64M-134.64%-121.83M686.10%351.66M17.54%-60M-139.16%-72.76M165.00%185.79M47.54%-285.84M20.25%-544.9M-823.40%-683.3M83.56%-74M
Net common stock issuance 43.62%-53K---94K--0-188.41%-199K71.95%-69K29.51%-246K12.53%-349K99.40%-399K-48,182.61%-66.63M-101.83%-138K
Increase or decrease of lease financing -25.41%-55.52M-32.37%-44.27M19.71%-33.44M-17.37%-41.65M-101.83%-35.49M-6.71%-17.58M0.00%-16.48M-102.12%-16.48M-236.48%-8.15M92.37%-2.42M
Cash dividends paid -12.23%-105.11M9.13%-93.66M-0.20%-103.07M-0.22%-102.86M-28.38%-102.64M-17.19%-79.95M-0.10%-68.22M46.75%-68.15M-255.99%-127.97M49.01%-35.95M
Net other fund-raising expenses -5.25%-1M-4.61%-953K8.81%-911K-100.20%-999K99.30%-499K-4,645.90%-71.24M---1.5M----0.00%-1K---1K
Financing cash flow -31.64%-343.32M-221.73%-260.8M204.15%214.24M2.72%-205.71M-1,360.08%-211.45M104.51%16.78M40.88%-372.39M28.91%-629.93M-687.55%-886.06M79.34%-112.51M
Net cash flow
Beginning cash position 14.08%4.71B-18.38%4.13B68.27%5.06B-9.78%3B22.52%3.33B-33.86%2.72B12.50%4.11B-21.21%3.65B30.14%4.64B-21.98%3.56B
Current changes in cash 113.71%1.18B156.74%553.08M-147.64%-974.69M726.69%2.05B-152.11%-326.46M145.03%626.48M-411.26%-1.39B145.74%446.96M-191.08%-977.12M206.17%1.07B
Effect of exchange rate changes -127.05%-7.55M-38.57%27.92M765.79%45.45M601.87%5.25M105.22%748K-6,386.43%-14.34M-102.26%-221K251.72%9.77M-747.89%-6.44M-85.14%994K
Cash adjustments other than cash changes ------------200.00%1K-200.00%-1K133.33%1K---3K-----200.00%-1K200.00%1K
End cash Position 24.95%5.88B14.08%4.71B-18.38%4.13B68.27%5.06B-9.78%3B22.52%3.33B-33.86%2.72B12.50%4.11B-21.21%3.65B30.14%4.64B
Free cash flow 224.84%1.52B157.10%469.29M-136.53%-821.92M6,728.43%2.25B-103.47%-33.95M195.63%979.28M-195.79%-1.02B1,120.81%1.07B-108.92%-104.73M360.09%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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