JP Stock MarketDetailed Quotes

6637 Terasaki Electric

Watchlist

2431
-47-1.90%

20min DelayMarket Closed Jan 7 15:30 JST

31.68BMarket Cap7.89P/E (Static)

Terasaki Electric 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

38,065.32%4.66B

-101.76%-12.27M

-81.94%696.94M

40.65%3.86B

65.97%2.74B

-44.60%1.65B

-8.57%2.99B

-35.34%3.26B

133.78%5.05B

-21.37%2.16B

Net profit before non-cash adjustment

64.74%5.71B

78.28%3.47B

-35.21%1.94B

7.34%3B

31.14%2.8B

-6.59%2.13B

-16.17%2.28B

-27.03%2.72B

-1.60%3.73B

44.96%3.79B

Total adjustment of non-cash items

90.73%1.83B

35.20%958.84M

42.33%709.22M

-40.11%498.3M

687.33%832.08M

-115.65%-141.67M

159.89%905.42M

-25.27%348.39M

-20.32%466.18M

-43.36%585.09M

-Depreciation and amortization

24.17%1.53B

9.23%1.23B

11.23%1.13B

-2.04%1.01B

-8.27%1.03B

1.99%1.13B

26.62%1.1B

8.17%872.62M

-8.44%806.73M

-24.96%881.09M

-Reversal of impairment losses recognized in profit and loss

----

--27.59M

----

--71.4M

-Assets reserve and write-off

----

-345.54%-112.97M

200.74%46.01M

-Disposal profit

248.07%266.82M

-5.19%-180.19M

37.84%-171.31M

-349.73%-275.6M

84.73%-61.28M

-123.28%-401.31M

-76.35%-179.73M

-113.78%-101.92M

169,962.99%739.77M

-84.75%435K

-Net exchange gains and losses

77.04%320.68M

-23.96%181.13M

64.05%238.2M

230.05%145.2M

-1,499.82%-111.65M

26.12%7.98M

113.75%6.32M

-6.14%-46M

-198.06%-43.34M

6.81%44.19M

-Pension and employee benefit expenses

----

-9.27%-406.23M

-289.56%-371.78M

-Other non-cash items

-5.11%-286.34M

43.72%-272.42M

-26.06%-484.07M

-581.79%-384M

93.57%-56.32M

-3,254.14%-875.26M

93.07%-26.1M

27.32%-376.33M

-500.30%-517.79M

78.26%-86.25M

Changes in working capital

35.06%-2.88B

-126.79%-4.44B

-642.27%-1.96B

140.85%360.84M

-162.43%-883.41M

-66.02%-336.62M

-204.67%-202.76M

-77.26%193.71M

138.42%851.9M

-145.75%-2.22B

-Change in receivables

46.03%-678.63M

16.86%-1.26B

-191.83%-1.51B

973.91%1.65B

-122.88%-188.46M

989.83%823.62M

-87.24%75.57M

400.45%592.14M

90.98%-197.09M

-204.01%-2.18B

-Change in inventory

56.46%-1.7B

-317.60%-3.91B

-454.41%-937.48M

120.45%264.52M

-19.36%-1.29B

-357.38%-1.08B

138.51%421.13M

-199.39%-1.09B

296.30%1.1B

-239.11%-560.56M

-Change in payables

-101.80%-23.35M

55.05%1.29B

172.80%834.85M

-280.01%-1.15B

1,566.96%637.1M

62.83%-43.43M

-144.80%-116.84M

183.36%260.81M

-155.56%-312.87M

336.52%563.14M

-Provision for loans, leases and other losses

77.52%-4.35M

50.34%-19.36M

77.87%-38.98M

-359.29%-176.11M

211.55%67.92M

-147.96%-60.89M

-127.43%-24.56M

--89.52M

----

-Changes in other current assets

12.89%-470.76M

-78.50%-540.43M

-32.97%-302.76M

-114.44%-227.69M

-479.29%-106.18M

124.91%27.99M

47.26%-112.39M

-181.50%-213.1M

841.18%261.47M

89.88%-35.28M

-Changes in other current liabilities

----

-179.87%-445.67M

--558.01M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.07%-84.54M

-63.59%-56.34M

-5.27%-34.44M

11.69%-32.72M

-74.28%-37.05M

9.79%-21.26M

21.90%-23.56M

8.67%-30.17M

26.66%-33.03M

31.41%-45.04M

Interest received (cash flow from operating activities)

57.23%206.59M

59.81%131.4M

-12.62%82.22M

-42.86%94.1M

-3.73%164.67M

-8.27%171.05M

70.31%186.48M

0.10%109.5M

34.17%109.38M

35.04%81.52M

Tax refund paid

-9.83%-960.14M

-15.71%-874.22M

8.74%-755.53M

-0.38%-827.9M

-19.33%-824.77M

-8.77%-691.14M

25.90%-635.39M

25.49%-857.45M

-36.52%-1.15B

-45.30%-842.99M

Other operating cash inflow (outflow)

191.04%147.64M

-84.47%50.73M

326.7M

0.00%-1K

-150.00%-1K

300.00%2K

-1K

Operating cash flow

675.47%3.82B

-1,762.59%-663.79M

-98.83%39.93M

67.06%3.42B

84.06%2.05B

-55.73%1.11B

1.04%2.51B

-37.44%2.49B

193.69%3.97B

-37.38%1.35B

Investing cash flow

Net PPE purchase and sale

-68.12%-2.38B

-68.13%-1.41B

3.17%-841.26M

10.28%-868.77M

-162.10%-968.27M

54.76%-369.43M

52.71%-816.51M

-13.31%-1.73B

2.65%-1.52B

-129.20%-1.57B

Net business purchase and sale

----

--28.97M

--0

----

Net investment product transactions

2,532.17%123.46M

-68.25%-5.08M

-51.38%-3.02M

-101.96%-1.99M

5,279.44%101.52M

97.48%-1.96M

-53.79%-77.82M

63.03%-50.6M

-21.94%-136.89M

-29.53%-112.25M

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

----

--13.48M

Net changes in other investments

-255.57%-162.96M

217.07%104.75M

-55.95%-89.47M

8.86%-57.37M

4.75%-62.95M

---66.09M

----

639,200.00%6.39M

--1K

----

Investing cash flow

-83.87%-2.42B

-40.80%-1.31B

-0.61%-933.75M

0.17%-928.13M

-112.52%-929.7M

49.45%-437.47M

51.13%-865.36M

-6.63%-1.77B

0.20%-1.66B

-116.23%-1.66B

Financing cash flow

Net issuance payments of debt

-79.24%322M

358.29%1.55B

21.75%-600.48M

-38.92%-767.38M

33.45%-552.38M

-19.81%-830.03M

-1,247.82%-692.78M

-109.78%-51.4M

-48.76%525.61M

199.14%1.03B

Net common stock issuance

---80K

--0

----

Increase or decrease of lease financing

-69.16%-202.73M

-6.33%-119.85M

-12.74%-112.71M

2.86%-99.98M

-2,231.54%-102.91M

-2.58%-4.41M

7.36%-4.3M

24.34%-4.65M

-12.77%-6.14M

46.86%-5.44M

Cash dividends paid

-22.22%-286.64M

-12.50%-234.52M

33.33%-208.46M

-71.43%-312.7M

0.00%-182.41M

-16.67%-182.41M

0.00%-156.35M

-20.00%-156.35M

Cash dividends for minorities

---45.16M

--0

0.00%-1.5M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-117.77%-212.61M

229.62%1.2B

21.87%-923.16M

-40.79%-1.18B

17.59%-839.2M

-15.59%-1.02B

-311.88%-880.99M

-159.15%-213.89M

-58.07%361.63M

173.30%862.51M

Net cash flow

Beginning cash position

-3.51%11.36B

-9.63%11.77B

16.59%13.03B

-1.72%11.17B

-3.40%11.37B

9.31%11.77B

0.68%10.77B

25.85%10.69B

12.23%8.5B

8.76%7.57B

Current changes in cash

252.18%1.19B

56.97%-781.87M

-238.64%-1.82B

370.68%1.31B

181.06%278.44M

-144.83%-343.51M

52.65%766.23M

-81.24%501.95M

384.85%2.68B

156.75%551.86M

Effect of exchange rate changes

79.99%663.21M

-34.44%368.48M

3.58%562.08M

214.40%542.67M

-733.12%-474.38M

-122.97%-56.94M

157.68%247.86M

10.34%-429.71M

-228.20%-479.29M

-5.41%373.87M

Cash adjustments other than cash changes

----

---1K

----

200.00%1K

---1K

----

---12.1M

----

-200.00%-1K

0.00%1K

End cash Position

16.32%13.21B

-3.51%11.36B

-9.63%11.77B

16.59%13.03B

-1.72%11.17B

-3.40%11.37B

9.31%11.77B

0.68%10.77B

25.85%10.69B

12.23%8.5B

Free cash flow

168.13%1.42B

-158.40%-2.09B

-131.67%-806.99M

137.16%2.55B

132.62%1.07B

-72.75%461.94M

2,137.25%1.7B

-95.06%75.78M

754.39%1.54B

-115.94%-234.59M

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	38,065.32%4.66B	-101.76%-12.27M	-81.94%696.94M	40.65%3.86B	65.97%2.74B	-44.60%1.65B	-8.57%2.99B	-35.34%3.26B	133.78%5.05B	-21.37%2.16B
Net profit before non-cash adjustment	64.74%5.71B	78.28%3.47B	-35.21%1.94B	7.34%3B	31.14%2.8B	-6.59%2.13B	-16.17%2.28B	-27.03%2.72B	-1.60%3.73B	44.96%3.79B
Total adjustment of non-cash items	90.73%1.83B	35.20%958.84M	42.33%709.22M	-40.11%498.3M	687.33%832.08M	-115.65%-141.67M	159.89%905.42M	-25.27%348.39M	-20.32%466.18M	-43.36%585.09M
-Depreciation and amortization	24.17%1.53B	9.23%1.23B	11.23%1.13B	-2.04%1.01B	-8.27%1.03B	1.99%1.13B	26.62%1.1B	8.17%872.62M	-8.44%806.73M	-24.96%881.09M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--27.59M	----	----	----	----	--71.4M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-345.54%-112.97M	200.74%46.01M
-Disposal profit	248.07%266.82M	-5.19%-180.19M	37.84%-171.31M	-349.73%-275.6M	84.73%-61.28M	-123.28%-401.31M	-76.35%-179.73M	-113.78%-101.92M	169,962.99%739.77M	-84.75%435K
-Net exchange gains and losses	77.04%320.68M	-23.96%181.13M	64.05%238.2M	230.05%145.2M	-1,499.82%-111.65M	26.12%7.98M	113.75%6.32M	-6.14%-46M	-198.06%-43.34M	6.81%44.19M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-9.27%-406.23M	-289.56%-371.78M
-Other non-cash items	-5.11%-286.34M	43.72%-272.42M	-26.06%-484.07M	-581.79%-384M	93.57%-56.32M	-3,254.14%-875.26M	93.07%-26.1M	27.32%-376.33M	-500.30%-517.79M	78.26%-86.25M
Changes in working capital	35.06%-2.88B	-126.79%-4.44B	-642.27%-1.96B	140.85%360.84M	-162.43%-883.41M	-66.02%-336.62M	-204.67%-202.76M	-77.26%193.71M	138.42%851.9M	-145.75%-2.22B
-Change in receivables	46.03%-678.63M	16.86%-1.26B	-191.83%-1.51B	973.91%1.65B	-122.88%-188.46M	989.83%823.62M	-87.24%75.57M	400.45%592.14M	90.98%-197.09M	-204.01%-2.18B
-Change in inventory	56.46%-1.7B	-317.60%-3.91B	-454.41%-937.48M	120.45%264.52M	-19.36%-1.29B	-357.38%-1.08B	138.51%421.13M	-199.39%-1.09B	296.30%1.1B	-239.11%-560.56M
-Change in payables	-101.80%-23.35M	55.05%1.29B	172.80%834.85M	-280.01%-1.15B	1,566.96%637.1M	62.83%-43.43M	-144.80%-116.84M	183.36%260.81M	-155.56%-312.87M	336.52%563.14M
-Provision for loans, leases and other losses	77.52%-4.35M	50.34%-19.36M	77.87%-38.98M	-359.29%-176.11M	211.55%67.92M	-147.96%-60.89M	-127.43%-24.56M	--89.52M	----	----
-Changes in other current assets	12.89%-470.76M	-78.50%-540.43M	-32.97%-302.76M	-114.44%-227.69M	-479.29%-106.18M	124.91%27.99M	47.26%-112.39M	-181.50%-213.1M	841.18%261.47M	89.88%-35.28M
-Changes in other current liabilities	----	----	----	----	----	----	-179.87%-445.67M	--558.01M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.07%-84.54M	-63.59%-56.34M	-5.27%-34.44M	11.69%-32.72M	-74.28%-37.05M	9.79%-21.26M	21.90%-23.56M	8.67%-30.17M	26.66%-33.03M	31.41%-45.04M
Interest received (cash flow from operating activities)	57.23%206.59M	59.81%131.4M	-12.62%82.22M	-42.86%94.1M	-3.73%164.67M	-8.27%171.05M	70.31%186.48M	0.10%109.5M	34.17%109.38M	35.04%81.52M
Tax refund paid	-9.83%-960.14M	-15.71%-874.22M	8.74%-755.53M	-0.38%-827.9M	-19.33%-824.77M	-8.77%-691.14M	25.90%-635.39M	25.49%-857.45M	-36.52%-1.15B	-45.30%-842.99M
Other operating cash inflow (outflow)	0	191.04%147.64M	-84.47%50.73M	326.7M	0	0.00%-1K	-150.00%-1K	300.00%2K	-1K	0
Operating cash flow	675.47%3.82B	-1,762.59%-663.79M	-98.83%39.93M	67.06%3.42B	84.06%2.05B	-55.73%1.11B	1.04%2.51B	-37.44%2.49B	193.69%3.97B	-37.38%1.35B
Investing cash flow
Net PPE purchase and sale	-68.12%-2.38B	-68.13%-1.41B	3.17%-841.26M	10.28%-868.77M	-162.10%-968.27M	54.76%-369.43M	52.71%-816.51M	-13.31%-1.73B	2.65%-1.52B	-129.20%-1.57B
Net business purchase and sale	----	----	----	----	----	----	--28.97M	--0	----	----
Net investment product transactions	2,532.17%123.46M	-68.25%-5.08M	-51.38%-3.02M	-101.96%-1.99M	5,279.44%101.52M	97.48%-1.96M	-53.79%-77.82M	63.03%-50.6M	-21.94%-136.89M	-29.53%-112.25M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--13.48M
Net changes in other investments	-255.57%-162.96M	217.07%104.75M	-55.95%-89.47M	8.86%-57.37M	4.75%-62.95M	---66.09M	----	639,200.00%6.39M	--1K	----
Investing cash flow	-83.87%-2.42B	-40.80%-1.31B	-0.61%-933.75M	0.17%-928.13M	-112.52%-929.7M	49.45%-437.47M	51.13%-865.36M	-6.63%-1.77B	0.20%-1.66B	-116.23%-1.66B
Financing cash flow
Net issuance payments of debt	-79.24%322M	358.29%1.55B	21.75%-600.48M	-38.92%-767.38M	33.45%-552.38M	-19.81%-830.03M	-1,247.82%-692.78M	-109.78%-51.4M	-48.76%525.61M	199.14%1.03B
Net common stock issuance	---80K	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-69.16%-202.73M	-6.33%-119.85M	-12.74%-112.71M	2.86%-99.98M	-2,231.54%-102.91M	-2.58%-4.41M	7.36%-4.3M	24.34%-4.65M	-12.77%-6.14M	46.86%-5.44M
Cash dividends paid	-22.22%-286.64M	-12.50%-234.52M	33.33%-208.46M	-71.43%-312.7M	0.00%-182.41M	0.00%-182.41M	-16.67%-182.41M	0.00%-156.35M	0.00%-156.35M	-20.00%-156.35M
Cash dividends for minorities	---45.16M	--0	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-117.77%-212.61M	229.62%1.2B	21.87%-923.16M	-40.79%-1.18B	17.59%-839.2M	-15.59%-1.02B	-311.88%-880.99M	-159.15%-213.89M	-58.07%361.63M	173.30%862.51M
Net cash flow
Beginning cash position	-3.51%11.36B	-9.63%11.77B	16.59%13.03B	-1.72%11.17B	-3.40%11.37B	9.31%11.77B	0.68%10.77B	25.85%10.69B	12.23%8.5B	8.76%7.57B
Current changes in cash	252.18%1.19B	56.97%-781.87M	-238.64%-1.82B	370.68%1.31B	181.06%278.44M	-144.83%-343.51M	52.65%766.23M	-81.24%501.95M	384.85%2.68B	156.75%551.86M
Effect of exchange rate changes	79.99%663.21M	-34.44%368.48M	3.58%562.08M	214.40%542.67M	-733.12%-474.38M	-122.97%-56.94M	157.68%247.86M	10.34%-429.71M	-228.20%-479.29M	-5.41%373.87M
Cash adjustments other than cash changes	----	---1K	----	200.00%1K	---1K	----	---12.1M	----	-200.00%-1K	0.00%1K
End cash Position	16.32%13.21B	-3.51%11.36B	-9.63%11.77B	16.59%13.03B	-1.72%11.17B	-3.40%11.37B	9.31%11.77B	0.68%10.77B	25.85%10.69B	12.23%8.5B
Free cash flow	168.13%1.42B	-158.40%-2.09B	-131.67%-806.99M	137.16%2.55B	132.62%1.07B	-72.75%461.94M	2,137.25%1.7B	-95.06%75.78M	754.39%1.54B	-115.94%-234.59M
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

Heat List

Overall

No Data