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6769 THine Electronics

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  • 1856
  • +168+9.95%
20min DelayNot Open Jul 3 15:00 JST
19.80BMarket Cap-288198P/E (Static)

THine Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-69.13%177.44M
2,207.33%515.85M
-106.54%-351.49M
182.69%107.17M
-22.50%185.33M
1,489.37%574.84M
-107.41%-24.48M
-438.87%-170.18M
-167.43%-129.6M
171.57%239.14M
Net profit before non-cash adjustment
-83.69%19.34M
-92.57%73.8M
-1,577.99%-101.99M
-142.57%-99.95M
-66.06%157.16M
-60.70%118.58M
35.27%993.43M
-103.12%-6.08M
0.41%234.81M
115.65%463.02M
Total adjustment of non-cash items
-276.82%-72.48M
168.07%140.03M
-32.36%148.77M
113.93%10.93M
79.25%-60.66M
174.65%40.99M
-355.43%-205.72M
3,105.78%219.93M
-382.56%-78.47M
-1,485.31%-292.27M
-Depreciation and amortization
-55.47%22.47M
22.98%214.16M
11.03%58.02M
20.23%52.67M
35.19%53.01M
29.83%50.47M
9.71%174.14M
30.24%52.25M
9.10%43.81M
-0.83%39.21M
-Disposal profit
--0
--373K
--0
--0
104.94%373K
--0
--0
1,581.61%7.32M
95.83%-10K
73.56%-7.55M
-Net exchange gains and losses
-1,143.59%-108.8M
67.80%-94.68M
-55.95%80.41M
63.88%-47M
52.04%-119.34M
91.04%-8.75M
-46.06%-294.07M
436.93%182.52M
-455.61%-130.11M
-11,053.39%-248.86M
-Remuneration paid in stock
-25.09%5.74M
-20.95%24.69M
-27.72%5.8M
-27.68%5.8M
-20.87%5.42M
-7.99%7.66M
-13.15%31.23M
-9.40%8.03M
-30.26%8.02M
-21.92%6.85M
-Other non-cash items
196.71%8.11M
96.15%-4.5M
115.05%4.54M
-191.40%-542K
99.86%-112K
-77.17%-8.39M
-809.98%-117.01M
-1,077.99%-30.18M
18.42%-186K
-8,852.35%-81.91M
Changes in working capital
-44.48%230.57M
137.19%302.02M
-3.71%-398.27M
168.61%196.19M
29.88%88.83M
297.18%415.27M
-126.30%-812.18M
-179.47%-384.04M
-311.99%-285.93M
146.29%68.39M
-Change in receivables
-23.86%367.14M
130.52%131.43M
-58.35%-514.71M
211.08%224.83M
-142.54%-60.86M
1,141.41%482.17M
-57.85%-430.71M
-2,151.38%-325.05M
-102.76%-202.4M
278.12%143.04M
-Change in inventory
-156.47%-79.18M
141.87%203.88M
399.05%69.2M
79.92%-58.64M
149.49%53.1M
238.14%140.22M
-104.91%-486.92M
118.04%13.87M
-461.49%-291.99M
-14.25%-107.29M
-Change in payables
197.73%93.3M
-326.71%-20.09M
59.64%-77.28M
-78.01%41.98M
-50.00%-16.13M
375.72%31.34M
-102.72%-4.71M
-313.84%-191.48M
184.32%190.93M
-287.10%-10.75M
-Provision for loans, leases and other losses
30.92%32.58M
-244.27%-15.13M
98.10%-771K
-84.96%5.93M
-28.58%-45.18M
-21.85%24.88M
-108.26%-4.4M
-43.62%-40.52M
-2.24%39.42M
-227.10%-35.13M
-Changes in other current assets
44.64%-113.65M
345.21%90.2M
299.85%87.68M
-101.13%-745K
115.08%208.57M
-31.52%-205.3M
43.10%-36.79M
-82.00%-43.87M
975.81%66.22M
475.81%96.97M
-Changes in other current liabilities
-19.97%-69.62M
-158.33%-88.27M
-81.48%37.61M
80.52%-17.16M
-174.77%-50.69M
-205.75%-58.03M
1,640.00%151.34M
286.79%203.02M
-182.35%-88.11M
22.34%-18.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.77%-113K
51.62%-194K
92.50%-12K
30.77%-54K
23.38%-59K
19.77%-69K
-77.43%-401K
-75.82%-160K
18.75%-78K
-305.26%-77K
Interest received (cash flow from operating activities)
12.66%347K
55.19%1.47M
-12.50%182K
1.57%323K
328.95%652K
15.79%308K
-67.85%944K
-73.64%208K
-18.46%318K
-88.14%152K
Tax refund paid
33.41%-37.19M
31.58%-114.65M
102.43%107K
25.72%-41.33M
-1,126.96%-17.57M
47.36%-55.85M
-777.54%-167.57M
-148.41%-4.4M
-296.10%-55.64M
-104.75%-1.43M
Other operating cash inflow (outflow)
0
-1K
0.00%-1K
0
1K
-1K
0
-1K
200.00%1K
0
Operating cash flow
-72.94%140.48M
310.16%402.47M
-101.23%-351.21M
135.73%66.11M
-29.20%168.35M
844.42%519.23M
-153.52%-191.51M
-390.89%-174.53M
-203.67%-185M
99.06%237.78M
Investing cash flow
Net investment product transactions
---42K
75.20%-75M
--0
----
----
--0
-162.23%-302.37M
--0
----
----
Dividends received (cash flow from investment activities)
--0
103.90%48.94M
--0
--0
--1.94M
1,466.67%47M
81.82%24M
--0
425.00%21M
--0
Net changes in other investments
-56.94%-42.59M
15.21%-122.88M
-420.66%-70.76M
95.87%-5.38M
-5,227.17%-19.6M
-3,271.30%-27.14M
-1,081.10%-144.92M
-764.50%-13.59M
-3,593.39%-130.16M
85.32%-368K
Investing cash flow
-314.66%-42.63M
64.81%-148.94M
-420.66%-70.76M
80.47%-80.38M
-4,700.82%-17.67M
804.83%19.86M
-182.37%-423.29M
-764.50%-13.59M
-86,555.25%-411.53M
-100.08%-368K
Financing cash flow
Net common stock issuance
---40.7M
-517.17%-123.26M
-1,518.02%-125.04M
--0
--1.78M
--0
307.43%29.55M
--8.82M
--19.79M
----
Cash dividends paid
1.36%-160.52M
-25.36%-162.74M
--0
--0
--0
-25.36%-162.74M
-33.43%-129.81M
--0
--0
--0
Cash dividends for minorities
---3M
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
---1K
98.55%-1K
----
----
----
----
-107.27%-69K
98.48%-1K
-99.91%1K
--0
Financing cash flow
-25.49%-204.22M
-185.05%-286M
-1,518.19%-125.04M
--0
89.77%1.78M
-25.30%-162.74M
-12.62%-100.33M
22.70%8.82M
1,675.07%19.79M
2,387.80%938K
Net cash flow
Beginning cash position
1.03%7.38B
-5.70%7.3B
4.45%8B
-2.05%7.96B
0.30%7.69B
-5.70%7.3B
15.02%7.74B
0.58%7.65B
9.68%8.13B
12.59%7.67B
Current changes in cash
-128.26%-106.37M
95.46%-32.47M
-205.07%-547.01M
97.53%-14.27M
-36.03%152.47M
290.62%376.35M
-191.38%-715.13M
-373.28%-179.31M
-420.32%-576.74M
-60.27%238.35M
Effect of exchange rate changes
734.76%91.36M
-60.61%107.81M
59.05%-71M
-52.58%49.7M
-46.81%118.16M
-90.89%10.94M
19.59%273.7M
-356.90%-173.39M
394.96%104.81M
102,742.13%222.14M
Cash adjustments other than cash changes
----
200.00%1K
----
----
----
----
-200.00%-1K
--0
-200.00%-2K
----
End cash Position
-4.25%7.36B
1.03%7.38B
1.03%7.38B
4.45%8B
-2.05%7.96B
0.30%7.69B
-5.70%7.3B
-5.70%7.3B
0.58%7.65B
9.68%8.13B
Free cash flow
-72.94%140.48M
310.16%402.47M
-101.23%-351.21M
135.73%66.11M
-29.20%168.35M
844.42%519.23M
-153.52%-191.51M
-390.89%-174.53M
-203.67%-185M
99.06%237.78M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -69.13%177.44M2,207.33%515.85M-106.54%-351.49M182.69%107.17M-22.50%185.33M1,489.37%574.84M-107.41%-24.48M-438.87%-170.18M-167.43%-129.6M171.57%239.14M
Net profit before non-cash adjustment -83.69%19.34M-92.57%73.8M-1,577.99%-101.99M-142.57%-99.95M-66.06%157.16M-60.70%118.58M35.27%993.43M-103.12%-6.08M0.41%234.81M115.65%463.02M
Total adjustment of non-cash items -276.82%-72.48M168.07%140.03M-32.36%148.77M113.93%10.93M79.25%-60.66M174.65%40.99M-355.43%-205.72M3,105.78%219.93M-382.56%-78.47M-1,485.31%-292.27M
-Depreciation and amortization -55.47%22.47M22.98%214.16M11.03%58.02M20.23%52.67M35.19%53.01M29.83%50.47M9.71%174.14M30.24%52.25M9.10%43.81M-0.83%39.21M
-Disposal profit --0--373K--0--0104.94%373K--0--01,581.61%7.32M95.83%-10K73.56%-7.55M
-Net exchange gains and losses -1,143.59%-108.8M67.80%-94.68M-55.95%80.41M63.88%-47M52.04%-119.34M91.04%-8.75M-46.06%-294.07M436.93%182.52M-455.61%-130.11M-11,053.39%-248.86M
-Remuneration paid in stock -25.09%5.74M-20.95%24.69M-27.72%5.8M-27.68%5.8M-20.87%5.42M-7.99%7.66M-13.15%31.23M-9.40%8.03M-30.26%8.02M-21.92%6.85M
-Other non-cash items 196.71%8.11M96.15%-4.5M115.05%4.54M-191.40%-542K99.86%-112K-77.17%-8.39M-809.98%-117.01M-1,077.99%-30.18M18.42%-186K-8,852.35%-81.91M
Changes in working capital -44.48%230.57M137.19%302.02M-3.71%-398.27M168.61%196.19M29.88%88.83M297.18%415.27M-126.30%-812.18M-179.47%-384.04M-311.99%-285.93M146.29%68.39M
-Change in receivables -23.86%367.14M130.52%131.43M-58.35%-514.71M211.08%224.83M-142.54%-60.86M1,141.41%482.17M-57.85%-430.71M-2,151.38%-325.05M-102.76%-202.4M278.12%143.04M
-Change in inventory -156.47%-79.18M141.87%203.88M399.05%69.2M79.92%-58.64M149.49%53.1M238.14%140.22M-104.91%-486.92M118.04%13.87M-461.49%-291.99M-14.25%-107.29M
-Change in payables 197.73%93.3M-326.71%-20.09M59.64%-77.28M-78.01%41.98M-50.00%-16.13M375.72%31.34M-102.72%-4.71M-313.84%-191.48M184.32%190.93M-287.10%-10.75M
-Provision for loans, leases and other losses 30.92%32.58M-244.27%-15.13M98.10%-771K-84.96%5.93M-28.58%-45.18M-21.85%24.88M-108.26%-4.4M-43.62%-40.52M-2.24%39.42M-227.10%-35.13M
-Changes in other current assets 44.64%-113.65M345.21%90.2M299.85%87.68M-101.13%-745K115.08%208.57M-31.52%-205.3M43.10%-36.79M-82.00%-43.87M975.81%66.22M475.81%96.97M
-Changes in other current liabilities -19.97%-69.62M-158.33%-88.27M-81.48%37.61M80.52%-17.16M-174.77%-50.69M-205.75%-58.03M1,640.00%151.34M286.79%203.02M-182.35%-88.11M22.34%-18.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.77%-113K51.62%-194K92.50%-12K30.77%-54K23.38%-59K19.77%-69K-77.43%-401K-75.82%-160K18.75%-78K-305.26%-77K
Interest received (cash flow from operating activities) 12.66%347K55.19%1.47M-12.50%182K1.57%323K328.95%652K15.79%308K-67.85%944K-73.64%208K-18.46%318K-88.14%152K
Tax refund paid 33.41%-37.19M31.58%-114.65M102.43%107K25.72%-41.33M-1,126.96%-17.57M47.36%-55.85M-777.54%-167.57M-148.41%-4.4M-296.10%-55.64M-104.75%-1.43M
Other operating cash inflow (outflow) 0-1K0.00%-1K01K-1K0-1K200.00%1K0
Operating cash flow -72.94%140.48M310.16%402.47M-101.23%-351.21M135.73%66.11M-29.20%168.35M844.42%519.23M-153.52%-191.51M-390.89%-174.53M-203.67%-185M99.06%237.78M
Investing cash flow
Net investment product transactions ---42K75.20%-75M--0----------0-162.23%-302.37M--0--------
Dividends received (cash flow from investment activities) --0103.90%48.94M--0--0--1.94M1,466.67%47M81.82%24M--0425.00%21M--0
Net changes in other investments -56.94%-42.59M15.21%-122.88M-420.66%-70.76M95.87%-5.38M-5,227.17%-19.6M-3,271.30%-27.14M-1,081.10%-144.92M-764.50%-13.59M-3,593.39%-130.16M85.32%-368K
Investing cash flow -314.66%-42.63M64.81%-148.94M-420.66%-70.76M80.47%-80.38M-4,700.82%-17.67M804.83%19.86M-182.37%-423.29M-764.50%-13.59M-86,555.25%-411.53M-100.08%-368K
Financing cash flow
Net common stock issuance ---40.7M-517.17%-123.26M-1,518.02%-125.04M--0--1.78M--0307.43%29.55M--8.82M--19.79M----
Cash dividends paid 1.36%-160.52M-25.36%-162.74M--0--0--0-25.36%-162.74M-33.43%-129.81M--0--0--0
Cash dividends for minorities ---3M------------------0----------------
Net other fund-raising expenses ---1K98.55%-1K-----------------107.27%-69K98.48%-1K-99.91%1K--0
Financing cash flow -25.49%-204.22M-185.05%-286M-1,518.19%-125.04M--089.77%1.78M-25.30%-162.74M-12.62%-100.33M22.70%8.82M1,675.07%19.79M2,387.80%938K
Net cash flow
Beginning cash position 1.03%7.38B-5.70%7.3B4.45%8B-2.05%7.96B0.30%7.69B-5.70%7.3B15.02%7.74B0.58%7.65B9.68%8.13B12.59%7.67B
Current changes in cash -128.26%-106.37M95.46%-32.47M-205.07%-547.01M97.53%-14.27M-36.03%152.47M290.62%376.35M-191.38%-715.13M-373.28%-179.31M-420.32%-576.74M-60.27%238.35M
Effect of exchange rate changes 734.76%91.36M-60.61%107.81M59.05%-71M-52.58%49.7M-46.81%118.16M-90.89%10.94M19.59%273.7M-356.90%-173.39M394.96%104.81M102,742.13%222.14M
Cash adjustments other than cash changes ----200.00%1K-----------------200.00%-1K--0-200.00%-2K----
End cash Position -4.25%7.36B1.03%7.38B1.03%7.38B4.45%8B-2.05%7.96B0.30%7.69B-5.70%7.3B-5.70%7.3B0.58%7.65B9.68%8.13B
Free cash flow -72.94%140.48M310.16%402.47M-101.23%-351.21M135.73%66.11M-29.20%168.35M844.42%519.23M-153.52%-191.51M-390.89%-174.53M-203.67%-185M99.06%237.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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