JP Stock MarketDetailed Quotes

6763 Teikoku Tsushin Kogyo

Watchlist
  • 2934
  • -30-1.01%
20min DelayMarket Closed Dec 3 15:30 JST
28.92BMarket Cap20.79P/E (Static)

Teikoku Tsushin Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
61.18%3.1B
2.09%1.93B
391.78%1.89B
-67.09%383.49M
-44.15%1.17B
103.67%2.09B
-2.68%1.02B
-18.17%1.05B
-21.35%1.29B
-13.79%1.64B
Net profit before non-cash adjustment
-9.44%1.85B
0.64%2.04B
129.86%2.03B
210.15%883.38M
-76.17%284.82M
25.86%1.2B
8.54%949.57M
3.70%874.82M
-42.23%843.65M
53.61%1.46B
Total adjustment of non-cash items
-100.21%-2.27M
81.18%1.06B
27.12%587.76M
-47.41%462.36M
59.91%879.11M
-13.68%549.77M
60.79%636.86M
2,267.67%396.09M
-89.16%16.73M
-67.04%154.4M
-Depreciation and amortization
-4.22%786.76M
5.91%821.43M
11.23%775.6M
3.01%697.28M
7.02%676.88M
-10.01%632.47M
8.38%702.79M
-10.91%648.43M
-0.35%727.83M
-9.76%730.42M
-Reversal of impairment losses recognized in profit and loss
----
----
--6.15M
--0
----
----
--32.32M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
---102.53M
----
-380.94%-242.65M
-18.95%86.37M
-Disposal profit
-278.34%-280.35M
1,252.83%157.2M
-352.61%-13.64M
-98.86%5.4M
672.25%474.23M
70.72%-82.87M
-48.02%-283.05M
-125.09%-191.22M
34.73%-84.95M
57.99%-130.16M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--0
100.74%174K
88.75%-23.64M
-Other non-cash items
-689.58%-508.68M
147.84%86.28M
24.95%-180.35M
11.65%-240.32M
-169,044.10%-272M
-99.94%161K
570.09%287.34M
84.07%-61.12M
24.56%-383.67M
-1,138.89%-508.6M
Changes in working capital
206.06%1.25B
-61.56%-1.18B
23.89%-732.32M
-80,420.70%-962.24M
-99.65%1.2M
160.70%341.22M
-157.30%-562.15M
-151.32%-218.48M
1,983.99%425.74M
-95.72%20.43M
-Change in receivables
464.23%921.61M
-142.29%-253.03M
89.24%-104.43M
-325.47%-970.73M
-24.08%430.54M
350.21%567.08M
45.93%-226.64M
-239.27%-419.13M
388.37%300.95M
-118.95%-104.36M
-Change in inventory
334.52%560.08M
66.90%-238.82M
-848.60%-721.54M
-37.89%-76.06M
10.87%-55.16M
-184.48%-61.89M
87.16%-21.76M
-163.82%-169.43M
185.22%265.47M
-79.65%93.08M
-Change in payables
74.82%-123.56M
-283.72%-490.68M
68.22%267.07M
232.17%158.76M
-1,215.05%-120.12M
94.98%-9.13M
-176.03%-181.85M
279.19%239.18M
-920.86%-133.48M
103.13%16.26M
-Change in accrued expense
----
----
----
----
----
----
----
----
-146.60%-7.2M
249.13%15.45M
-Provision for loans, leases and other losses
-32.36%42.46M
-40.72%62.78M
1,014.44%105.91M
128.23%9.5M
-166.07%-33.66M
450.04%50.95M
122.89%9.26M
---40.47M
----
----
-Changes in other current assets
44.64%-145.81M
5.71%-263.37M
-233.66%-279.33M
62.02%-83.72M
-6.77%-220.4M
-131.17%-206.42M
-152.11%-89.29M
--171.37M
----
----
-Changes in other current liabilities
----
----
----
----
----
101.22%631K
---51.87M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.01%-3.7M
-28.01%-5.29M
-54.31%-4.13M
36.94%-2.68M
-243.45%-4.25M
-10.36%-1.24M
-16.18%-1.12M
44.76%-964K
-29.26%-1.75M
3.85%-1.35M
Interest received (cash flow from operating activities)
37.40%232.97M
66.74%169.56M
11.67%101.69M
-36.60%91.06M
-5.77%143.63M
35.56%152.42M
-0.31%112.44M
54.77%112.79M
-44.70%72.88M
24.82%131.79M
Tax refund paid
10.12%-409.14M
-133.48%-455.22M
-211.16%-194.98M
40.42%-62.66M
17.13%-105.16M
29.77%-126.9M
-121.32%-180.69M
62.81%-81.64M
-180.86%-219.55M
16.34%-78.17M
Other operating cash inflow (outflow)
100.00%2K
1K
0
200.00%1K
-1K
0
-1K
0
-200.00%-1K
150.00%1K
Operating cash flow
78.86%2.92B
-8.62%1.63B
337.06%1.79B
-65.88%409.21M
-43.17%1.2B
121.01%2.11B
-11.80%954.9M
-4.84%1.08B
-32.58%1.14B
-11.54%1.69B
Investing cash flow
Net PPE purchase and sale
36.02%-549.65M
-46.78%-859.14M
44.12%-585.33M
-78.19%-1.05B
-8.08%-587.87M
8.80%-543.95M
-56.49%-596.46M
-310.44%-381.15M
68.44%-92.86M
-530.30%-294.25M
Net intangibles purchase and sale
-337.14%-31.66M
7.44%-7.24M
55.74%-7.83M
7.52%-17.68M
12.93%-19.12M
16.77%-21.96M
-21.99%-26.38M
60.65%-21.63M
-188.60%-54.96M
66.58%-19.04M
Net business purchase and sale
----
----
----
----
----
----
--26.88M
--0
----
----
Net investment product transactions
15.76%449.27M
328.41%388.1M
-500.45%-169.92M
-37.98%42.43M
166.24%68.41M
68.40%-103.28M
-26,603.92%-326.86M
-102.21%-1.22M
561.54%55.47M
918.85%8.39M
Advance cash and loans provided to other parties
--0
---1.29M
--0
----
64.00%-18M
14.24%-50M
-173.89%-58.3M
33.48%-21.29M
---32M
----
Repayment of advance payments to other parties and cash income from loans
16.03%970K
109.52%836K
-68.08%399K
-97.68%1.25M
125.77%53.79M
-52.56%23.83M
2,994.52%50.22M
-0.86%1.62M
-12.37%1.64M
49.44%1.87M
Net changes in other investments
178.37%43.86M
-1,159.08%-55.96M
-89.05%5.28M
126.55%48.24M
-575.82%-181.68M
-202.83%-26.88M
106.60%26.14M
25.60%-396.09M
-27.58%-532.39M
0.38%-417.31M
Investing cash flow
83.69%-87.21M
29.40%-534.7M
22.18%-757.38M
-42.19%-973.27M
5.23%-684.47M
20.17%-722.24M
-10.37%-904.74M
-25.13%-819.75M
9.06%-655.11M
-37.91%-720.35M
Financing cash flow
Net issuance payments of debt
348.08%4M
58.32%-1.61M
-47.56%-3.87M
-351.34%-2.62M
-96.67%1.04M
0.38%31.31M
-64.29%31.19M
164.65%87.33M
-7,027.18%-135.08M
-94.70%1.95M
Net common stock issuance
-69,858.91%-502.31M
99.28%-718K
-10,492.72%-100.42M
18.91%-948K
23.89%-1.17M
55.66%-1.54M
-166.67%-3.46M
57.26%-1.3M
-18.48%-3.04M
-15.23%-2.57M
Increase or decrease of lease financing
18.08%-35.66M
-66.17%-43.53M
6.55%-26.2M
34.49%-28.03M
-1,994.47%-42.79M
27.53%-2.04M
30.21%-2.82M
-145.38%-4.04M
51.94%-1.65M
0.84%-3.43M
Cash dividends paid
-0.23%-638.78M
-29.53%-637.31M
-24.48%-492.01M
19.41%-395.26M
-0.02%-490.49M
-11.53%-490.41M
-49.54%-439.71M
7.54%-294.05M
6.94%-318.03M
-39.28%-341.73M
Cash dividends for minorities
-47.97%-99.86M
-157.53%-67.49M
35.90%-26.21M
32.41%-40.88M
-56.47%-60.48M
3.23%-38.65M
-7.56%-39.94M
7.53%-37.14M
-3.05%-40.16M
-7.44%-38.97M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
----
----
----
0.00%-1K
50.00%-1K
Financing cash flow
-69.53%-1.27B
-15.72%-750.66M
-38.69%-648.7M
21.24%-467.75M
-18.46%-593.88M
-10.24%-501.33M
-82.49%-454.74M
49.96%-249.19M
-29.43%-497.95M
-53.57%-384.74M
Net cash flow
Beginning cash position
8.02%8.11B
9.76%7.51B
-13.25%6.84B
-0.87%7.89B
11.25%7.96B
-5.37%7.15B
-1.27%7.56B
-2.10%7.66B
13.41%7.82B
44.68%6.9B
Current changes in cash
347.98%1.56B
-8.74%349M
137.06%382.42M
-1,205.92%-1.03B
-108.91%-79.01M
319.19%886.81M
-3,059.03%-404.59M
189.00%13.67M
-102.64%-15.36M
-48.67%582.34M
Effect of exchange rate changes
5.27%266.78M
-11.10%253.44M
2,177.68%285.08M
40.42%-13.72M
72.06%-23.03M
-5,753.13%-82.41M
98.73%-1.41M
25.56%-110.7M
-143.42%-148.72M
-20.93%342.52M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
0.00%-1K
-100.00%-1K
3,268,000.00%32.68M
0.00%-1K
---1K
----
-100.00%-2K
-100.00%-1K
End cash Position
22.56%9.94B
8.02%8.11B
9.76%7.51B
-13.25%6.84B
-0.87%7.89B
11.25%7.96B
-5.37%7.15B
-1.27%7.56B
-2.10%7.66B
13.41%7.82B
Free cash flow
204.92%2.34B
-35.42%767.1M
280.85%1.19B
-266.48%-656.81M
-72.45%394.53M
468.82%1.43B
-56.50%251.73M
-29.40%578.64M
-29.33%819.61M
-21.77%1.16B
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, 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 61.18%3.1B2.09%1.93B391.78%1.89B-67.09%383.49M-44.15%1.17B103.67%2.09B-2.68%1.02B-18.17%1.05B-21.35%1.29B-13.79%1.64B
Net profit before non-cash adjustment -9.44%1.85B0.64%2.04B129.86%2.03B210.15%883.38M-76.17%284.82M25.86%1.2B8.54%949.57M3.70%874.82M-42.23%843.65M53.61%1.46B
Total adjustment of non-cash items -100.21%-2.27M81.18%1.06B27.12%587.76M-47.41%462.36M59.91%879.11M-13.68%549.77M60.79%636.86M2,267.67%396.09M-89.16%16.73M-67.04%154.4M
-Depreciation and amortization -4.22%786.76M5.91%821.43M11.23%775.6M3.01%697.28M7.02%676.88M-10.01%632.47M8.38%702.79M-10.91%648.43M-0.35%727.83M-9.76%730.42M
-Reversal of impairment losses recognized in profit and loss ----------6.15M--0----------32.32M--0--------
-Assets reserve and write-off ---------------------------102.53M-----380.94%-242.65M-18.95%86.37M
-Disposal profit -278.34%-280.35M1,252.83%157.2M-352.61%-13.64M-98.86%5.4M672.25%474.23M70.72%-82.87M-48.02%-283.05M-125.09%-191.22M34.73%-84.95M57.99%-130.16M
-Pension and employee benefit expenses ------------------------------0100.74%174K88.75%-23.64M
-Other non-cash items -689.58%-508.68M147.84%86.28M24.95%-180.35M11.65%-240.32M-169,044.10%-272M-99.94%161K570.09%287.34M84.07%-61.12M24.56%-383.67M-1,138.89%-508.6M
Changes in working capital 206.06%1.25B-61.56%-1.18B23.89%-732.32M-80,420.70%-962.24M-99.65%1.2M160.70%341.22M-157.30%-562.15M-151.32%-218.48M1,983.99%425.74M-95.72%20.43M
-Change in receivables 464.23%921.61M-142.29%-253.03M89.24%-104.43M-325.47%-970.73M-24.08%430.54M350.21%567.08M45.93%-226.64M-239.27%-419.13M388.37%300.95M-118.95%-104.36M
-Change in inventory 334.52%560.08M66.90%-238.82M-848.60%-721.54M-37.89%-76.06M10.87%-55.16M-184.48%-61.89M87.16%-21.76M-163.82%-169.43M185.22%265.47M-79.65%93.08M
-Change in payables 74.82%-123.56M-283.72%-490.68M68.22%267.07M232.17%158.76M-1,215.05%-120.12M94.98%-9.13M-176.03%-181.85M279.19%239.18M-920.86%-133.48M103.13%16.26M
-Change in accrued expense ---------------------------------146.60%-7.2M249.13%15.45M
-Provision for loans, leases and other losses -32.36%42.46M-40.72%62.78M1,014.44%105.91M128.23%9.5M-166.07%-33.66M450.04%50.95M122.89%9.26M---40.47M--------
-Changes in other current assets 44.64%-145.81M5.71%-263.37M-233.66%-279.33M62.02%-83.72M-6.77%-220.4M-131.17%-206.42M-152.11%-89.29M--171.37M--------
-Changes in other current liabilities --------------------101.22%631K---51.87M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.01%-3.7M-28.01%-5.29M-54.31%-4.13M36.94%-2.68M-243.45%-4.25M-10.36%-1.24M-16.18%-1.12M44.76%-964K-29.26%-1.75M3.85%-1.35M
Interest received (cash flow from operating activities) 37.40%232.97M66.74%169.56M11.67%101.69M-36.60%91.06M-5.77%143.63M35.56%152.42M-0.31%112.44M54.77%112.79M-44.70%72.88M24.82%131.79M
Tax refund paid 10.12%-409.14M-133.48%-455.22M-211.16%-194.98M40.42%-62.66M17.13%-105.16M29.77%-126.9M-121.32%-180.69M62.81%-81.64M-180.86%-219.55M16.34%-78.17M
Other operating cash inflow (outflow) 100.00%2K1K0200.00%1K-1K0-1K0-200.00%-1K150.00%1K
Operating cash flow 78.86%2.92B-8.62%1.63B337.06%1.79B-65.88%409.21M-43.17%1.2B121.01%2.11B-11.80%954.9M-4.84%1.08B-32.58%1.14B-11.54%1.69B
Investing cash flow
Net PPE purchase and sale 36.02%-549.65M-46.78%-859.14M44.12%-585.33M-78.19%-1.05B-8.08%-587.87M8.80%-543.95M-56.49%-596.46M-310.44%-381.15M68.44%-92.86M-530.30%-294.25M
Net intangibles purchase and sale -337.14%-31.66M7.44%-7.24M55.74%-7.83M7.52%-17.68M12.93%-19.12M16.77%-21.96M-21.99%-26.38M60.65%-21.63M-188.60%-54.96M66.58%-19.04M
Net business purchase and sale --------------------------26.88M--0--------
Net investment product transactions 15.76%449.27M328.41%388.1M-500.45%-169.92M-37.98%42.43M166.24%68.41M68.40%-103.28M-26,603.92%-326.86M-102.21%-1.22M561.54%55.47M918.85%8.39M
Advance cash and loans provided to other parties --0---1.29M--0----64.00%-18M14.24%-50M-173.89%-58.3M33.48%-21.29M---32M----
Repayment of advance payments to other parties and cash income from loans 16.03%970K109.52%836K-68.08%399K-97.68%1.25M125.77%53.79M-52.56%23.83M2,994.52%50.22M-0.86%1.62M-12.37%1.64M49.44%1.87M
Net changes in other investments 178.37%43.86M-1,159.08%-55.96M-89.05%5.28M126.55%48.24M-575.82%-181.68M-202.83%-26.88M106.60%26.14M25.60%-396.09M-27.58%-532.39M0.38%-417.31M
Investing cash flow 83.69%-87.21M29.40%-534.7M22.18%-757.38M-42.19%-973.27M5.23%-684.47M20.17%-722.24M-10.37%-904.74M-25.13%-819.75M9.06%-655.11M-37.91%-720.35M
Financing cash flow
Net issuance payments of debt 348.08%4M58.32%-1.61M-47.56%-3.87M-351.34%-2.62M-96.67%1.04M0.38%31.31M-64.29%31.19M164.65%87.33M-7,027.18%-135.08M-94.70%1.95M
Net common stock issuance -69,858.91%-502.31M99.28%-718K-10,492.72%-100.42M18.91%-948K23.89%-1.17M55.66%-1.54M-166.67%-3.46M57.26%-1.3M-18.48%-3.04M-15.23%-2.57M
Increase or decrease of lease financing 18.08%-35.66M-66.17%-43.53M6.55%-26.2M34.49%-28.03M-1,994.47%-42.79M27.53%-2.04M30.21%-2.82M-145.38%-4.04M51.94%-1.65M0.84%-3.43M
Cash dividends paid -0.23%-638.78M-29.53%-637.31M-24.48%-492.01M19.41%-395.26M-0.02%-490.49M-11.53%-490.41M-49.54%-439.71M7.54%-294.05M6.94%-318.03M-39.28%-341.73M
Cash dividends for minorities -47.97%-99.86M-157.53%-67.49M35.90%-26.21M32.41%-40.88M-56.47%-60.48M3.23%-38.65M-7.56%-39.94M7.53%-37.14M-3.05%-40.16M-7.44%-38.97M
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K---2K----------------0.00%-1K50.00%-1K
Financing cash flow -69.53%-1.27B-15.72%-750.66M-38.69%-648.7M21.24%-467.75M-18.46%-593.88M-10.24%-501.33M-82.49%-454.74M49.96%-249.19M-29.43%-497.95M-53.57%-384.74M
Net cash flow
Beginning cash position 8.02%8.11B9.76%7.51B-13.25%6.84B-0.87%7.89B11.25%7.96B-5.37%7.15B-1.27%7.56B-2.10%7.66B13.41%7.82B44.68%6.9B
Current changes in cash 347.98%1.56B-8.74%349M137.06%382.42M-1,205.92%-1.03B-108.91%-79.01M319.19%886.81M-3,059.03%-404.59M189.00%13.67M-102.64%-15.36M-48.67%582.34M
Effect of exchange rate changes 5.27%266.78M-11.10%253.44M2,177.68%285.08M40.42%-13.72M72.06%-23.03M-5,753.13%-82.41M98.73%-1.41M25.56%-110.7M-143.42%-148.72M-20.93%342.52M
Cash adjustments other than cash changes 200.00%1K0.00%-1K0.00%-1K-100.00%-1K3,268,000.00%32.68M0.00%-1K---1K-----100.00%-2K-100.00%-1K
End cash Position 22.56%9.94B8.02%8.11B9.76%7.51B-13.25%6.84B-0.87%7.89B11.25%7.96B-5.37%7.15B-1.27%7.56B-2.10%7.66B13.41%7.82B
Free cash flow 204.92%2.34B-35.42%767.1M280.85%1.19B-266.48%-656.81M-72.45%394.53M468.82%1.43B-56.50%251.73M-29.40%578.64M-29.33%819.61M-21.77%1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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