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6643 Togami Electric Mfg

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  • 2772
  • -9-0.32%
20min DelayNot Open Jul 3 15:00 JST
13.73BMarket Cap9.58P/E (Static)

Togami Electric Mfg 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
-15.03%2B
0.79%2.35B
-14.16%2.33B
-1.22%2.71B
97.63%2.75B
-59.09%1.39B
26.57%3.4B
-17.51%2.68B
30.77%3.25B
78.75%2.49B
Net profit before non-cash adjustment
18.11%2.11B
-4.56%1.79B
14.00%1.87B
-12.84%1.64B
-13.39%1.88B
-26.24%2.17B
-1.70%2.95B
5.73%3B
100.05%2.84B
111.38%1.42B
Total adjustment of non-cash items
1.80%593.49M
8.69%583.01M
-29.49%536.42M
20.56%760.78M
33.58%631.03M
-44.31%472.4M
33.67%848.19M
74.00%634.53M
-40.06%364.67M
1.03%608.42M
-Depreciation and amortization
4.35%694.7M
6.64%665.77M
-16.88%624.31M
22.88%751.12M
-6.42%611.28M
27.67%653.19M
10.99%511.63M
10.04%460.95M
12.91%418.88M
-7.46%371M
-Assets reserve and write-off
----
----
----
----
97.41%-4.89M
---189.06M
----
-500,485.71%-35.03M
100.00%7K
-1,199.66%-1.78B
-Share of associates
----
----
----
----
----
----
----
----
----
--8.07M
-Disposal profit
-3.47%6.11M
202.48%6.33M
-97.20%2.09M
548.83%74.64M
623.10%11.5M
88.84%-2.2M
-679.12%-19.7M
20.99%3.4M
-37.66%2.81M
-94.82%4.51M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-314.94%-199.44M
-95.46%92.79M
--2.04B
-Other non-cash items
-20.45%-107.32M
0.98%-89.1M
-38.50%-89.98M
-594.66%-64.97M
25.44%13.13M
-97.06%10.47M
-11.96%356.26M
370.08%404.64M
-284.75%-149.82M
17.86%-38.94M
Changes in working capital
-3,401.25%-706.87M
73.91%-20.19M
-124.78%-77.38M
33.50%312.29M
118.63%233.92M
-216.47%-1.26B
58.12%-396.82M
-1,832.49%-947.48M
-88.19%54.69M
287.28%463.03M
-Change in receivables
-395.79%-491.74M
30.45%-99.18M
-130.47%-142.6M
138.94%468.04M
136.17%195.88M
-2,511.26%-541.54M
103.82%22.46M
5.44%-588.23M
-199.46%-622.06M
-424.45%-207.73M
-Change in inventory
-326.72%-1.07B
-57.47%-249.62M
20.87%-158.52M
-157.70%-200.32M
243.36%347.2M
118.21%101.12M
-851.11%-555.15M
296.77%73.91M
-235.10%-37.56M
107.19%27.8M
-Change in prepaid assets
98.60%-2.03M
-8,030.76%-144.57M
4.00%-1.78M
-3.00%-1.85M
63.41%-1.8M
---4.91M
----
----
----
----
-Change in payables
108.85%726.41M
418.07%347.81M
286.98%67.14M
90.41%-35.91M
58.31%-374.34M
-2,022.46%-897.93M
74.74%-42.31M
-137.73%-167.5M
-26.97%443.95M
55.00%607.91M
-Change in accrued expense
74.59%25.05M
-28.13%14.35M
135.67%19.96M
-87.52%-55.96M
-194.27%-29.84M
-45.58%31.65M
122.09%58.16M
-173.90%-263.35M
840.97%356.35M
-27.36%37.87M
-Provision for loans, leases and other losses
-9.37%100.62M
-19.80%111.02M
0.10%138.43M
42.83%138.29M
73.51%96.82M
609.94%55.8M
--7.86M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
4,934.22%112.15M
97.30%-2.32M
-2,941.35%-85.98M
-24.15%-2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.29%-2.08M
17.32%-2.61M
22.25%-3.16M
10.21%-4.06M
-13.81%-4.53M
6.56%-3.98M
39.34%-4.26M
19.10%-7.01M
49.19%-8.67M
51.75%-17.07M
Interest received (cash flow from operating activities)
24.49%48.92M
19.04%39.29M
5.77%33.01M
40.00%31.21M
4.16%22.29M
2.78%21.4M
0.08%20.82M
5.37%20.81M
1.00%19.75M
24.89%19.55M
Tax refund paid
6.26%-544.85M
-28.56%-581.24M
26.18%-452.12M
-3.12%-612.49M
20.91%-593.93M
-4.75%-750.92M
40.45%-716.85M
-104.85%-1.2B
-161.61%-587.61M
-28.04%-224.62M
Other operating cash inflow (outflow)
50.00%-1K
-2K
0
1,539.29%80.23M
-91.30%4.89M
255.54%56.28M
-46.91%-36.18M
-2,462,800.00%-24.63M
-1K
0
Operating cash flow
-16.98%1.5B
-5.44%1.8B
-13.65%1.91B
1.50%2.21B
205.24%2.18B
-73.22%712.95M
81.04%2.66B
-45.10%1.47B
18.15%2.68B
89.33%2.27B
Investing cash flow
Net PPE purchase and sale
7.27%-688.3M
-48.71%-742.24M
48.76%-499.1M
-6.36%-974.14M
46.53%-915.89M
-16.47%-1.71B
-186.51%-1.47B
6.72%-513.33M
-136.13%-550.28M
0.90%-233.04M
Net intangibles purchase and sale
-7.90%-88.97M
-1.27%-82.46M
8.92%-81.42M
-11.45%-89.4M
-84.05%-80.21M
-62.31%-43.58M
17.21%-26.85M
17.67%-32.43M
48.97%-39.39M
-550.62%-77.2M
Net investment product transactions
85.20%-104.86M
-8,878.68%-708.33M
92.03%-7.89M
-322.15%-99M
120.92%44.56M
-938.13%-213.01M
65.73%-20.52M
-3,528.73%-59.87M
76.23%-1.65M
-121.26%-6.94M
Net changes in other investments
-55.71%7.39M
456.39%16.69M
106.66%3M
-196.80%-45.02M
78.21%-15.17M
-150.44%-69.62M
40.07%138.02M
272.66%98.53M
-414.00%-57.07M
139.34%18.17M
Investing cash flow
42.31%-874.74M
-159.02%-1.52B
51.52%-585.42M
-24.91%-1.21B
52.59%-966.71M
-47.75%-2.04B
-172.15%-1.38B
21.79%-507.1M
-116.85%-648.39M
-14.76%-299.01M
Financing cash flow
Net issuance payments of debt
27.58%-16.8M
-96.58%-23.2M
75.15%-11.8M
71.79%-47.5M
-140.03%-168.37M
391.96%420.62M
48.16%-144.07M
63.21%-277.9M
33.42%-755.44M
-45.34%-1.13B
Net common stock issuance
-41.95%-1.03M
24.82%-727K
-1.90%-967K
75.61%-949K
-22.59%-3.89M
53.33%-3.17M
5.72%-6.8M
-57.44%-7.21M
-106.40%-4.58M
-338.74%-2.22M
Cash dividends paid
5.92%-396.4M
-13.15%-421.34M
11.85%-372.38M
-21.21%-422.43M
39.14%-348.51M
-27.89%-572.67M
10.03%-447.76M
-122.31%-497.65M
-79.91%-223.85M
-149.95%-124.42M
Net other fund-raising expenses
-15.27%-9.44M
-22.92%-8.19M
-5.14%-6.66M
59.06%-6.34M
-97.46%-15.48M
29.55%-7.84M
39.50%-11.13M
16.90%-18.39M
66.17%-22.13M
10.81%-65.41M
Financing cash flow
6.57%-423.68M
-15.73%-453.46M
17.90%-391.81M
11.01%-477.22M
-228.86%-536.24M
73.26%-163.06M
23.89%-609.76M
20.36%-801.16M
24.17%-1.01B
-46.71%-1.33B
Net cash flow
Beginning cash position
-0.67%6.32B
17.30%6.37B
10.28%5.43B
15.40%4.92B
-25.94%4.27B
12.56%5.76B
2.41%5.12B
29.34%5B
19.64%3.86B
2.57%3.23B
Current changes in cash
219.48%198.74M
-117.89%-166.34M
77.48%930.03M
-22.16%524.03M
145.21%673.22M
-321.62%-1.49B
314.77%671.98M
-84.17%162.01M
59.73%1.02B
1,886.96%640.89M
Effect of exchange rate changes
-56.13%54.16M
1,237.84%123.47M
151.24%9.23M
-10.52%-18.01M
-260.05%-16.3M
84.52%-4.53M
29.33%-29.25M
-137.77%-41.39M
-13.79%109.57M
161.07%127.1M
Cash adjustments other than cash changes
----
----
---1K
----
----
-200.00%-3K
---1K
----
100.00%-1K
---133.83M
End cash Position
4.00%6.58B
-0.67%6.32B
17.30%6.37B
10.28%5.43B
15.40%4.92B
-25.94%4.27B
12.56%5.76B
2.41%5.12B
29.34%5B
19.64%3.86B
Free cash flow
-26.46%719.57M
-26.24%978.43M
15.83%1.33B
-2.95%1.15B
213.08%1.18B
-189.64%-1.04B
26.08%1.16B
-55.79%923.33M
7.05%2.09B
105.60%1.95B
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 -15.03%2B0.79%2.35B-14.16%2.33B-1.22%2.71B97.63%2.75B-59.09%1.39B26.57%3.4B-17.51%2.68B30.77%3.25B78.75%2.49B
Net profit before non-cash adjustment 18.11%2.11B-4.56%1.79B14.00%1.87B-12.84%1.64B-13.39%1.88B-26.24%2.17B-1.70%2.95B5.73%3B100.05%2.84B111.38%1.42B
Total adjustment of non-cash items 1.80%593.49M8.69%583.01M-29.49%536.42M20.56%760.78M33.58%631.03M-44.31%472.4M33.67%848.19M74.00%634.53M-40.06%364.67M1.03%608.42M
-Depreciation and amortization 4.35%694.7M6.64%665.77M-16.88%624.31M22.88%751.12M-6.42%611.28M27.67%653.19M10.99%511.63M10.04%460.95M12.91%418.88M-7.46%371M
-Assets reserve and write-off ----------------97.41%-4.89M---189.06M-----500,485.71%-35.03M100.00%7K-1,199.66%-1.78B
-Share of associates --------------------------------------8.07M
-Disposal profit -3.47%6.11M202.48%6.33M-97.20%2.09M548.83%74.64M623.10%11.5M88.84%-2.2M-679.12%-19.7M20.99%3.4M-37.66%2.81M-94.82%4.51M
-Pension and employee benefit expenses -----------------------------314.94%-199.44M-95.46%92.79M--2.04B
-Other non-cash items -20.45%-107.32M0.98%-89.1M-38.50%-89.98M-594.66%-64.97M25.44%13.13M-97.06%10.47M-11.96%356.26M370.08%404.64M-284.75%-149.82M17.86%-38.94M
Changes in working capital -3,401.25%-706.87M73.91%-20.19M-124.78%-77.38M33.50%312.29M118.63%233.92M-216.47%-1.26B58.12%-396.82M-1,832.49%-947.48M-88.19%54.69M287.28%463.03M
-Change in receivables -395.79%-491.74M30.45%-99.18M-130.47%-142.6M138.94%468.04M136.17%195.88M-2,511.26%-541.54M103.82%22.46M5.44%-588.23M-199.46%-622.06M-424.45%-207.73M
-Change in inventory -326.72%-1.07B-57.47%-249.62M20.87%-158.52M-157.70%-200.32M243.36%347.2M118.21%101.12M-851.11%-555.15M296.77%73.91M-235.10%-37.56M107.19%27.8M
-Change in prepaid assets 98.60%-2.03M-8,030.76%-144.57M4.00%-1.78M-3.00%-1.85M63.41%-1.8M---4.91M----------------
-Change in payables 108.85%726.41M418.07%347.81M286.98%67.14M90.41%-35.91M58.31%-374.34M-2,022.46%-897.93M74.74%-42.31M-137.73%-167.5M-26.97%443.95M55.00%607.91M
-Change in accrued expense 74.59%25.05M-28.13%14.35M135.67%19.96M-87.52%-55.96M-194.27%-29.84M-45.58%31.65M122.09%58.16M-173.90%-263.35M840.97%356.35M-27.36%37.87M
-Provision for loans, leases and other losses -9.37%100.62M-19.80%111.02M0.10%138.43M42.83%138.29M73.51%96.82M609.94%55.8M--7.86M------------
-Changes in other current assets ------------------------4,934.22%112.15M97.30%-2.32M-2,941.35%-85.98M-24.15%-2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.29%-2.08M17.32%-2.61M22.25%-3.16M10.21%-4.06M-13.81%-4.53M6.56%-3.98M39.34%-4.26M19.10%-7.01M49.19%-8.67M51.75%-17.07M
Interest received (cash flow from operating activities) 24.49%48.92M19.04%39.29M5.77%33.01M40.00%31.21M4.16%22.29M2.78%21.4M0.08%20.82M5.37%20.81M1.00%19.75M24.89%19.55M
Tax refund paid 6.26%-544.85M-28.56%-581.24M26.18%-452.12M-3.12%-612.49M20.91%-593.93M-4.75%-750.92M40.45%-716.85M-104.85%-1.2B-161.61%-587.61M-28.04%-224.62M
Other operating cash inflow (outflow) 50.00%-1K-2K01,539.29%80.23M-91.30%4.89M255.54%56.28M-46.91%-36.18M-2,462,800.00%-24.63M-1K0
Operating cash flow -16.98%1.5B-5.44%1.8B-13.65%1.91B1.50%2.21B205.24%2.18B-73.22%712.95M81.04%2.66B-45.10%1.47B18.15%2.68B89.33%2.27B
Investing cash flow
Net PPE purchase and sale 7.27%-688.3M-48.71%-742.24M48.76%-499.1M-6.36%-974.14M46.53%-915.89M-16.47%-1.71B-186.51%-1.47B6.72%-513.33M-136.13%-550.28M0.90%-233.04M
Net intangibles purchase and sale -7.90%-88.97M-1.27%-82.46M8.92%-81.42M-11.45%-89.4M-84.05%-80.21M-62.31%-43.58M17.21%-26.85M17.67%-32.43M48.97%-39.39M-550.62%-77.2M
Net investment product transactions 85.20%-104.86M-8,878.68%-708.33M92.03%-7.89M-322.15%-99M120.92%44.56M-938.13%-213.01M65.73%-20.52M-3,528.73%-59.87M76.23%-1.65M-121.26%-6.94M
Net changes in other investments -55.71%7.39M456.39%16.69M106.66%3M-196.80%-45.02M78.21%-15.17M-150.44%-69.62M40.07%138.02M272.66%98.53M-414.00%-57.07M139.34%18.17M
Investing cash flow 42.31%-874.74M-159.02%-1.52B51.52%-585.42M-24.91%-1.21B52.59%-966.71M-47.75%-2.04B-172.15%-1.38B21.79%-507.1M-116.85%-648.39M-14.76%-299.01M
Financing cash flow
Net issuance payments of debt 27.58%-16.8M-96.58%-23.2M75.15%-11.8M71.79%-47.5M-140.03%-168.37M391.96%420.62M48.16%-144.07M63.21%-277.9M33.42%-755.44M-45.34%-1.13B
Net common stock issuance -41.95%-1.03M24.82%-727K-1.90%-967K75.61%-949K-22.59%-3.89M53.33%-3.17M5.72%-6.8M-57.44%-7.21M-106.40%-4.58M-338.74%-2.22M
Cash dividends paid 5.92%-396.4M-13.15%-421.34M11.85%-372.38M-21.21%-422.43M39.14%-348.51M-27.89%-572.67M10.03%-447.76M-122.31%-497.65M-79.91%-223.85M-149.95%-124.42M
Net other fund-raising expenses -15.27%-9.44M-22.92%-8.19M-5.14%-6.66M59.06%-6.34M-97.46%-15.48M29.55%-7.84M39.50%-11.13M16.90%-18.39M66.17%-22.13M10.81%-65.41M
Financing cash flow 6.57%-423.68M-15.73%-453.46M17.90%-391.81M11.01%-477.22M-228.86%-536.24M73.26%-163.06M23.89%-609.76M20.36%-801.16M24.17%-1.01B-46.71%-1.33B
Net cash flow
Beginning cash position -0.67%6.32B17.30%6.37B10.28%5.43B15.40%4.92B-25.94%4.27B12.56%5.76B2.41%5.12B29.34%5B19.64%3.86B2.57%3.23B
Current changes in cash 219.48%198.74M-117.89%-166.34M77.48%930.03M-22.16%524.03M145.21%673.22M-321.62%-1.49B314.77%671.98M-84.17%162.01M59.73%1.02B1,886.96%640.89M
Effect of exchange rate changes -56.13%54.16M1,237.84%123.47M151.24%9.23M-10.52%-18.01M-260.05%-16.3M84.52%-4.53M29.33%-29.25M-137.77%-41.39M-13.79%109.57M161.07%127.1M
Cash adjustments other than cash changes -----------1K---------200.00%-3K---1K----100.00%-1K---133.83M
End cash Position 4.00%6.58B-0.67%6.32B17.30%6.37B10.28%5.43B15.40%4.92B-25.94%4.27B12.56%5.76B2.41%5.12B29.34%5B19.64%3.86B
Free cash flow -26.46%719.57M-26.24%978.43M15.83%1.33B-2.95%1.15B213.08%1.18B-189.64%-1.04B26.08%1.16B-55.79%923.33M7.05%2.09B105.60%1.95B
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
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Symbol
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