JP Stock MarketDetailed Quotes

6768 Tamura

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  • 512
  • -2-0.39%
20min DelayMarket Closed Nov 22 15:30 JST
42.38BMarket Cap18.78P/E (Static)

Tamura 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
223.81%11.41B
193.43%3.52B
-162.21%-3.77B
-12.09%6.06B
4.85%6.9B
63.96%6.58B
-55.78%4.01B
-4.90%9.07B
120.05%9.54B
9.39%4.34B
Net profit before non-cash adjustment
43.50%4.02B
131.24%2.8B
-46.65%1.21B
-8.18%2.27B
-65.29%2.47B
30.40%7.12B
14.04%5.46B
34.49%4.79B
-13.16%3.56B
49.53%4.1B
Total adjustment of non-cash items
-22.94%4.84B
82.17%6.27B
1.68%3.44B
-12.34%3.39B
215.17%3.86B
-15.56%1.23B
-46.42%1.45B
-36.53%2.71B
59.87%4.27B
158.32%2.67B
-Depreciation and amortization
0.64%3.94B
16.48%3.92B
-3.72%3.36B
6.89%3.49B
47.18%3.27B
10.89%2.22B
-11.42%2B
-15.04%2.26B
13.05%2.66B
7.74%2.35B
-Reversal of impairment losses recognized in profit and loss
--0
165.01%1.33B
--503M
--0
----
----
----
730.26%631M
--76M
----
-Share of associates
26.69%-250M
-54.30%-341M
-25.57%-221M
-9.32%-176M
13.44%-161M
11.43%-186M
-20.00%-210M
34.46%-175M
-17.62%-267M
-1,613.33%-227M
-Disposal profit
-108.93%-35M
78.18%392M
548.98%220M
-228.95%-49M
105.74%38M
-524.53%-662M
80.48%-106M
-389.19%-543M
51.74%-111M
-5.99%-230M
-Net exchange gains and losses
-87.37%25M
221.47%198M
-1,937.50%-163M
-115.69%-8M
628.57%51M
-95.45%7M
494.87%154M
-108.13%-39M
861.90%480M
89.39%-63M
-Other non-cash items
48.65%1.16B
403.52%777M
-298.45%-256M
-80.75%129M
540.79%670M
60.72%-152M
-167.07%-387M
-59.73%577M
70.80%1.43B
337.68%839M
Changes in working capital
146.11%2.56B
34.13%-5.55B
-2,165.20%-8.43B
-27.40%408M
131.90%562M
39.18%-1.76B
-284.05%-2.9B
-7.90%1.57B
170.30%1.71B
-1,393.09%-2.43B
-Change in receivables
118.74%709M
-48.70%-3.78B
-246.04%-2.54B
63.26%1.74B
1,522.67%1.07B
96.70%-75M
-594.78%-2.28B
-58.93%460M
277.78%1.12B
-124.19%-630M
-Change in inventory
219.17%2.92B
63.30%-2.45B
-535.97%-6.67B
-2,481.82%-1.05B
103.07%44M
-4.37%-1.43B
-207.09%-1.37B
-9.39%1.28B
734.98%1.42B
-0.45%-223M
-Change in payables
-589.75%-1.96B
-56.19%400M
930.00%913M
-144.44%-110M
45.78%-45M
-108.43%-83M
755.65%984M
127.85%115M
69.96%-413M
41.44%-1.38B
-Provision for loans, leases and other losses
220.43%894M
314.62%279M
26.14%-130M
65.08%-176M
-196.47%-504M
-962.50%-170M
-121.92%-16M
7,400.00%73M
-111.11%-1M
-97.33%9M
-Changes in other current liabilities
----
----
----
----
----
----
39.78%-215M
13.56%-357M
-94.81%-413M
-15.85%-212M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.23%-994M
-83.11%-694M
-12.13%-379M
-5.63%-338M
-28.51%-320M
-9.21%-249M
15.56%-228M
13.18%-270M
6.61%-311M
8.52%-333M
Interest received (cash flow from operating activities)
86.35%505M
16.81%271M
34.10%232M
-34.96%173M
1.92%266M
25.48%261M
20.23%208M
-39.08%173M
151.33%284M
-24.67%113M
Tax refund paid
-53.80%-1.42B
10.59%-920M
-21.34%-1.03B
38.82%-848M
27.85%-1.39B
-43.36%-1.92B
-60.48%-1.34B
28.45%-835M
-18.84%-1.17B
-21.53%-982M
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
0
0.00%-1M
Operating cash flow
336.01%9.51B
144.05%2.18B
-198.02%-4.95B
-7.46%5.05B
16.86%5.46B
76.06%4.67B
-67.42%2.65B
-2.46%8.14B
166.44%8.35B
6.53%3.13B
Investing cash flow
Net PPE purchase and sale
-30.13%-2.9B
30.97%-2.23B
14.86%-3.23B
9.55%-3.79B
11.96%-4.19B
-43.96%-4.76B
-751.80%-3.31B
80.24%-388M
-40.79%-1.96B
56.89%-1.4B
Net intangibles purchase and sale
51.67%-87M
-93.55%-180M
-111.36%-93M
84.78%-44M
-275.32%-289M
62.62%-77M
-610.34%-206M
59.72%-29M
70.97%-72M
-145.54%-248M
Net business purchase and sale
--0
--4M
--0
----
-90.25%39M
135.94%400M
---1.11B
----
----
----
Net investment product transactions
143.93%94M
72.81%-214M
-292.89%-787M
158.62%408M
-246.22%-696M
344.10%476M
35.22%-195M
-44.71%-301M
21.80%-208M
-264.20%-266M
Advance cash and loans provided to other parties
--0
--0
-2,900.00%-180M
60.00%-6M
90.00%-15M
-138.10%-150M
5.97%-63M
---67M
----
----
Repayment of advance payments to other parties and cash income from loans
--184M
----
-97.07%11M
63.04%375M
1,433.33%230M
-81.25%15M
--80M
----
----
----
Net changes in other investments
260.00%40M
92.80%-25M
-8,775.00%-347M
107.55%4M
-1,666.67%-53M
85.00%-3M
-350.00%-20M
-82.22%8M
114.29%45M
-82.64%21M
Investing cash flow
-0.95%-2.67B
42.84%-2.64B
-51.44%-4.62B
38.63%-3.05B
-21.38%-4.97B
15.04%-4.1B
-520.59%-4.82B
64.67%-777M
-16.47%-2.2B
45.67%-1.89B
Financing cash flow
Net issuance payments of debt
-180.74%-2.22B
-55.58%2.75B
578.07%6.18B
-46.92%912M
-20.50%1.72B
235.57%2.16B
45.84%-1.59B
-73.63%-2.94B
-90.45%-1.7B
-143.93%-890M
Net common stock issuance
--0
---347M
--0
--0
--0
--0
-20.00%-6M
37.50%-5M
11.11%-8M
-50.00%-9M
Increase or decrease of lease financing
3.78%-968M
-22.24%-1.01B
19.23%-823M
-16.86%-1.02B
-269.49%-872M
0.84%-236M
34.62%-238M
8.54%-364M
9.13%-398M
4.37%-438M
Cash dividends paid
-0.24%-819M
0.00%-817M
-24.92%-817M
19.85%-654M
-0.12%-816M
-10.88%-815M
-12.73%-735M
-14.19%-652M
-15.12%-571M
-102.45%-496M
Cash dividends for minorities
14.29%-6M
-16.67%-7M
0.00%-6M
0.00%-6M
50.00%-6M
---12M
--0
--0
--0
68.75%-5M
Net other fund-raising expenses
-104.76%-1M
1,150.00%21M
---2M
----
-8,150.00%-165M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
-102.94%-1M
Financing cash flow
-778.85%-4.01B
-86.97%591M
691.40%4.54B
-443.97%-767M
-112.86%-141M
142.56%1.1B
35.07%-2.58B
-48.32%-3.97B
-45.41%-2.67B
-237.75%-1.84B
Net cash flow
Beginning cash position
5.69%13.62B
-25.02%12.89B
6.64%17.19B
1.74%16.12B
8.49%15.84B
-24.23%14.6B
28.32%19.27B
28.47%15.02B
-2.37%11.69B
20.42%11.97B
Current changes in cash
2,090.70%2.83B
102.56%129M
-509.35%-5.04B
259.65%1.23B
-79.50%342M
135.15%1.67B
-239.68%-4.75B
-2.16%3.4B
683.53%3.47B
-174.38%-595M
Effect of exchange rate changes
-9.14%547M
-18.10%602M
559.38%735M
-146.15%-160M
84.78%-65M
-654.55%-427M
-90.58%77M
671.33%817M
-145.98%-143M
-72.77%311M
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
----
0.00%-1M
0.00%-1M
-102.56%-1M
4,000.00%39M
---1M
----
End cash Position
24.76%16.99B
5.69%13.62B
-25.02%12.89B
6.64%17.19B
1.74%16.12B
8.49%15.84B
-24.23%14.6B
28.32%19.27B
28.47%15.02B
-2.37%11.69B
Free cash flow
1,472.22%6.42B
94.39%-468M
-802.86%-8.34B
107.16%1.19B
133.51%573M
-63.64%-1.71B
-115.54%-1.05B
9.92%6.72B
1,980.61%6.12B
149.58%294M
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 223.81%11.41B193.43%3.52B-162.21%-3.77B-12.09%6.06B4.85%6.9B63.96%6.58B-55.78%4.01B-4.90%9.07B120.05%9.54B9.39%4.34B
Net profit before non-cash adjustment 43.50%4.02B131.24%2.8B-46.65%1.21B-8.18%2.27B-65.29%2.47B30.40%7.12B14.04%5.46B34.49%4.79B-13.16%3.56B49.53%4.1B
Total adjustment of non-cash items -22.94%4.84B82.17%6.27B1.68%3.44B-12.34%3.39B215.17%3.86B-15.56%1.23B-46.42%1.45B-36.53%2.71B59.87%4.27B158.32%2.67B
-Depreciation and amortization 0.64%3.94B16.48%3.92B-3.72%3.36B6.89%3.49B47.18%3.27B10.89%2.22B-11.42%2B-15.04%2.26B13.05%2.66B7.74%2.35B
-Reversal of impairment losses recognized in profit and loss --0165.01%1.33B--503M--0------------730.26%631M--76M----
-Share of associates 26.69%-250M-54.30%-341M-25.57%-221M-9.32%-176M13.44%-161M11.43%-186M-20.00%-210M34.46%-175M-17.62%-267M-1,613.33%-227M
-Disposal profit -108.93%-35M78.18%392M548.98%220M-228.95%-49M105.74%38M-524.53%-662M80.48%-106M-389.19%-543M51.74%-111M-5.99%-230M
-Net exchange gains and losses -87.37%25M221.47%198M-1,937.50%-163M-115.69%-8M628.57%51M-95.45%7M494.87%154M-108.13%-39M861.90%480M89.39%-63M
-Other non-cash items 48.65%1.16B403.52%777M-298.45%-256M-80.75%129M540.79%670M60.72%-152M-167.07%-387M-59.73%577M70.80%1.43B337.68%839M
Changes in working capital 146.11%2.56B34.13%-5.55B-2,165.20%-8.43B-27.40%408M131.90%562M39.18%-1.76B-284.05%-2.9B-7.90%1.57B170.30%1.71B-1,393.09%-2.43B
-Change in receivables 118.74%709M-48.70%-3.78B-246.04%-2.54B63.26%1.74B1,522.67%1.07B96.70%-75M-594.78%-2.28B-58.93%460M277.78%1.12B-124.19%-630M
-Change in inventory 219.17%2.92B63.30%-2.45B-535.97%-6.67B-2,481.82%-1.05B103.07%44M-4.37%-1.43B-207.09%-1.37B-9.39%1.28B734.98%1.42B-0.45%-223M
-Change in payables -589.75%-1.96B-56.19%400M930.00%913M-144.44%-110M45.78%-45M-108.43%-83M755.65%984M127.85%115M69.96%-413M41.44%-1.38B
-Provision for loans, leases and other losses 220.43%894M314.62%279M26.14%-130M65.08%-176M-196.47%-504M-962.50%-170M-121.92%-16M7,400.00%73M-111.11%-1M-97.33%9M
-Changes in other current liabilities ------------------------39.78%-215M13.56%-357M-94.81%-413M-15.85%-212M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.23%-994M-83.11%-694M-12.13%-379M-5.63%-338M-28.51%-320M-9.21%-249M15.56%-228M13.18%-270M6.61%-311M8.52%-333M
Interest received (cash flow from operating activities) 86.35%505M16.81%271M34.10%232M-34.96%173M1.92%266M25.48%261M20.23%208M-39.08%173M151.33%284M-24.67%113M
Tax refund paid -53.80%-1.42B10.59%-920M-21.34%-1.03B38.82%-848M27.85%-1.39B-43.36%-1.92B-60.48%-1.34B28.45%-835M-18.84%-1.17B-21.53%-982M
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M0.00%-1M0.00%-1M-1M00000.00%-1M
Operating cash flow 336.01%9.51B144.05%2.18B-198.02%-4.95B-7.46%5.05B16.86%5.46B76.06%4.67B-67.42%2.65B-2.46%8.14B166.44%8.35B6.53%3.13B
Investing cash flow
Net PPE purchase and sale -30.13%-2.9B30.97%-2.23B14.86%-3.23B9.55%-3.79B11.96%-4.19B-43.96%-4.76B-751.80%-3.31B80.24%-388M-40.79%-1.96B56.89%-1.4B
Net intangibles purchase and sale 51.67%-87M-93.55%-180M-111.36%-93M84.78%-44M-275.32%-289M62.62%-77M-610.34%-206M59.72%-29M70.97%-72M-145.54%-248M
Net business purchase and sale --0--4M--0-----90.25%39M135.94%400M---1.11B------------
Net investment product transactions 143.93%94M72.81%-214M-292.89%-787M158.62%408M-246.22%-696M344.10%476M35.22%-195M-44.71%-301M21.80%-208M-264.20%-266M
Advance cash and loans provided to other parties --0--0-2,900.00%-180M60.00%-6M90.00%-15M-138.10%-150M5.97%-63M---67M--------
Repayment of advance payments to other parties and cash income from loans --184M-----97.07%11M63.04%375M1,433.33%230M-81.25%15M--80M------------
Net changes in other investments 260.00%40M92.80%-25M-8,775.00%-347M107.55%4M-1,666.67%-53M85.00%-3M-350.00%-20M-82.22%8M114.29%45M-82.64%21M
Investing cash flow -0.95%-2.67B42.84%-2.64B-51.44%-4.62B38.63%-3.05B-21.38%-4.97B15.04%-4.1B-520.59%-4.82B64.67%-777M-16.47%-2.2B45.67%-1.89B
Financing cash flow
Net issuance payments of debt -180.74%-2.22B-55.58%2.75B578.07%6.18B-46.92%912M-20.50%1.72B235.57%2.16B45.84%-1.59B-73.63%-2.94B-90.45%-1.7B-143.93%-890M
Net common stock issuance --0---347M--0--0--0--0-20.00%-6M37.50%-5M11.11%-8M-50.00%-9M
Increase or decrease of lease financing 3.78%-968M-22.24%-1.01B19.23%-823M-16.86%-1.02B-269.49%-872M0.84%-236M34.62%-238M8.54%-364M9.13%-398M4.37%-438M
Cash dividends paid -0.24%-819M0.00%-817M-24.92%-817M19.85%-654M-0.12%-816M-10.88%-815M-12.73%-735M-14.19%-652M-15.12%-571M-102.45%-496M
Cash dividends for minorities 14.29%-6M-16.67%-7M0.00%-6M0.00%-6M50.00%-6M---12M--0--0--068.75%-5M
Net other fund-raising expenses -104.76%-1M1,150.00%21M---2M-----8,150.00%-165M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M-102.94%-1M
Financing cash flow -778.85%-4.01B-86.97%591M691.40%4.54B-443.97%-767M-112.86%-141M142.56%1.1B35.07%-2.58B-48.32%-3.97B-45.41%-2.67B-237.75%-1.84B
Net cash flow
Beginning cash position 5.69%13.62B-25.02%12.89B6.64%17.19B1.74%16.12B8.49%15.84B-24.23%14.6B28.32%19.27B28.47%15.02B-2.37%11.69B20.42%11.97B
Current changes in cash 2,090.70%2.83B102.56%129M-509.35%-5.04B259.65%1.23B-79.50%342M135.15%1.67B-239.68%-4.75B-2.16%3.4B683.53%3.47B-174.38%-595M
Effect of exchange rate changes -9.14%547M-18.10%602M559.38%735M-146.15%-160M84.78%-65M-654.55%-427M-90.58%77M671.33%817M-145.98%-143M-72.77%311M
Cash adjustments other than cash changes -150.00%-1M--2M--------0.00%-1M0.00%-1M-102.56%-1M4,000.00%39M---1M----
End cash Position 24.76%16.99B5.69%13.62B-25.02%12.89B6.64%17.19B1.74%16.12B8.49%15.84B-24.23%14.6B28.32%19.27B28.47%15.02B-2.37%11.69B
Free cash flow 1,472.22%6.42B94.39%-468M-802.86%-8.34B107.16%1.19B133.51%573M-63.64%-1.71B-115.54%-1.05B9.92%6.72B1,980.61%6.12B149.58%294M
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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% Chg

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