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6772 Tokyo Cosmos Electric

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  • 5700
  • +250+4.59%
20min DelayNot Open Dec 20 15:30 JST
9.01BMarket Cap8.07P/E (Static)

Tokyo Cosmos Electric 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
4.38%2.04B
58.61%1.95B
93.10%1.23B
274.48%636.6M
-83.17%170M
342.89%1.01B
-72.12%228.03M
597.35%817.89M
-81.48%117.29M
-23.05%633.15M
Net profit before non-cash adjustment
-7.97%1.39B
68.27%1.51B
1,018.66%897.52M
4.44%80.23M
-86.05%76.82M
56.44%550.84M
106.07%352.1M
174.34%170.86M
-238.89%-229.84M
-69.68%165.49M
Total adjustment of non-cash items
-3.36%536.8M
-23.82%555.46M
-15.61%729.18M
284.19%864.04M
-72.16%224.9M
138.90%807.77M
-21.76%338.12M
60.41%432.15M
-26.65%269.4M
-8.17%367.3M
-Depreciation and amortization
-18.07%512.37M
-5.41%625.41M
1.91%661.19M
16.01%648.78M
-29.27%559.23M
59.18%790.6M
26.96%496.68M
15.67%391.22M
11.44%338.21M
15.67%303.5M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--1.25M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-435.15%-49.89M
-61.44%14.89M
-Disposal profit
56.89%14M
181.06%8.92M
-480.15%-11.01M
439.29%2.9M
-65.47%537K
107.26%1.56M
-211.84%-21.42M
-74.76%19.15M
7.43%75.87M
5,139.02%70.62M
-Net exchange gains and losses
-874.65%-113.8M
--14.69M
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
---46.04M
----
----
----
----
379.27%89.93M
-67.36%18.76M
-Other non-cash items
232.77%124.23M
-218.44%-93.57M
-69.43%79M
177.17%258.4M
-2,245.33%-334.86M
111.28%15.61M
-735.52%-138.4M
111.79%21.78M
-356.40%-184.72M
-200.86%-40.47M
Changes in working capital
193.41%108.37M
70.81%-116.03M
-29.17%-397.42M
-133.57%-307.67M
62.22%-131.73M
24.56%-348.67M
-315.09%-462.19M
176.45%214.88M
-22.55%77.73M
181.60%100.36M
-Change in receivables
260.26%315.98M
-694.90%-197.16M
152.72%33.14M
-168.36%-62.87M
429.69%91.96M
90.78%-27.89M
-27.94%-302.49M
-311.17%-236.43M
124.88%111.96M
129.90%49.79M
-Change in inventory
232.83%139.38M
-227.69%-104.94M
82.20%-32.02M
-312.92%-179.9M
1,302.26%84.5M
87.50%-7.03M
83.09%-56.23M
-394.21%-332.51M
-39.41%113.02M
302.84%186.54M
-Change in payables
-236.83%-309.46M
199.77%226.17M
-239.19%-226.68M
202.30%162.86M
51.11%-159.2M
-981.56%-325.66M
-94.70%36.94M
573.13%696.69M
-8.30%-147.25M
-200.34%-135.97M
-Provision for loans, leases and other losses
6.40%-37.53M
76.67%-40.1M
24.54%-171.86M
-52.87%-227.76M
-1,351.46%-148.99M
108.48%11.91M
-459.71%-140.4M
--39.03M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--48.1M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.84%-32.93M
13.72%-43.24M
-20.87%-50.11M
-59.75%-41.46M
9.22%-25.95M
14.85%-28.59M
-10.92%-33.57M
-21.99%-30.27M
2.92%-24.81M
22.41%-25.56M
Interest received (cash flow from operating activities)
25.79%19.99M
51.97%15.89M
10.80%10.45M
-12.63%9.44M
3.70%10.8M
-4.60%10.41M
-4.91%10.92M
16.57%11.48M
18.29%9.85M
20.92%8.33M
Tax refund paid
-72.87%-364.75M
-120.84%-210.99M
-67.04%-95.54M
71.37%-57.2M
-250.51%-199.75M
4.57%-56.99M
-4.44%-59.72M
18.35%-57.18M
64.98%-70.03M
-157.03%-199.95M
Other operating cash inflow (outflow)
-2,731,200.00%-27.31M
-100.00%-1K
1,003.44%125.89M
-93.80%11.41M
518.39%184.07M
-90.00%29.77M
63.76%297.53M
208.90%181.68M
106.09%58.82M
2,854,000.00%28.54M
Operating cash flow
-4.75%1.63B
40.28%1.71B
118.32%1.22B
301.52%558.8M
-85.57%139.17M
117.63%964.54M
-52.02%443.19M
913.74%923.61M
-79.50%91.11M
-38.17%444.5M
Investing cash flow
Net PPE purchase and sale
31.77%-159.08M
-0.71%-233.15M
-41.82%-231.51M
71.83%-163.24M
9.53%-579.47M
46.23%-640.5M
6.55%-1.19B
-87.80%-1.27B
-88.46%-678.77M
-472.97%-360.16M
Net intangibles purchase and sale
48.26%-5.43M
-154.05%-10.49M
87.48%-4.13M
86.79%-32.98M
-14,590.65%-249.74M
---1.7M
----
----
----
----
Net investment product transactions
--0
-98.01%658K
1,413.03%33.14M
-105.26%-2.52M
255.46%47.96M
-163.90%-30.85M
4,086.62%48.28M
94.17%-1.21M
-992.23%-20.79M
142.68%2.33M
Net changes in other investments
-96.13%1.51M
-6.22%38.87M
242.30%41.45M
283.07%12.11M
-90.60%3.16M
956.89%33.63M
91.41%-3.93M
-191.87%-45.7M
-50.58%49.75M
-46.74%100.66M
Investing cash flow
20.14%-163M
-26.74%-204.1M
13.71%-161.05M
76.01%-186.64M
-21.69%-778.08M
44.25%-639.42M
13.22%-1.15B
-103.38%-1.32B
-152.68%-649.81M
-313.65%-257.17M
Financing cash flow
Net issuance payments of debt
-155.83%-1.69B
5.81%-659.96M
-167.73%-700.65M
246.99%1.03B
196.50%298.14M
-270.06%-308.95M
-86.47%181.67M
24.24%1.34B
555.59%1.08B
75.27%-237.22M
Net common stock issuance
-43,595.66%-181.34M
99.73%-415K
-385.47%-153.11M
-8,447.15%-31.54M
98.33%-369K
-1,294.14%-22.13M
-5.73%-1.59M
-54.74%-1.5M
-2.97%-970K
10.80%-942K
Increase or decrease of lease financing
10.62%-153.97M
-0.10%-172.26M
-167.64%-172.09M
507.16%254.42M
-215.26%-62.49M
179.64%54.22M
-260.44%-68.08M
179.06%42.43M
-26.22%-53.67M
-14.51%-42.52M
Issuance fees
---36M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-101.32%-84.29M
-38.16%-41.87M
34.83%-30.3M
23.68%-46.5M
-29.12%-60.93M
2.08%-47.18M
0.30%-48.18M
31.08%-48.33M
-0.44%-70.12M
-12.36%-69.81M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
33.33%-2K
-200.00%-3K
0.00%-1K
---1K
----
Financing cash flow
-145.16%-2.14B
17.20%-874.5M
-187.22%-1.06B
594.48%1.21B
153.81%174.36M
-607.76%-324.04M
-95.22%63.82M
39.68%1.34B
372.76%956M
66.93%-350.49M
Net cash flow
Beginning cash position
25.56%4.01B
3.96%3.2B
111.18%3.07B
-23.96%1.46B
0.37%1.91B
-25.45%1.91B
58.32%2.56B
26.54%1.62B
-8.84%1.28B
-11.99%1.4B
Current changes in cash
-206.98%-676.92M
22,694.31%632.77M
-99.82%2.78M
440.77%1.58B
-42,995.01%-464.55M
100.17%1.08M
-168.27%-639.87M
135.92%937.31M
343.50%397.3M
25.97%-163.16M
Effect of exchange rate changes
18.00%217.31M
54.97%184.16M
235.18%118.83M
507.70%35.45M
-0.98%5.83M
151.69%5.89M
-316.40%-11.4M
109.03%5.27M
-248.35%-58.34M
33.31%39.32M
Cash adjustments other than cash changes
----
--1K
----
--2K
----
----
0.00%1K
--1K
----
---1K
End cash Position
-11.45%3.55B
25.56%4.01B
3.96%3.2B
111.18%3.07B
-23.96%1.46B
0.37%1.91B
-25.45%1.91B
58.32%2.56B
26.54%1.62B
-8.84%1.28B
Free cash flow
0.31%1.46B
48.60%1.46B
374.41%981.42M
128.43%206.87M
-362.79%-727.58M
136.64%276.87M
-111.95%-755.72M
40.80%-356.55M
-904.86%-602.28M
-85.17%74.83M
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 4.38%2.04B58.61%1.95B93.10%1.23B274.48%636.6M-83.17%170M342.89%1.01B-72.12%228.03M597.35%817.89M-81.48%117.29M-23.05%633.15M
Net profit before non-cash adjustment -7.97%1.39B68.27%1.51B1,018.66%897.52M4.44%80.23M-86.05%76.82M56.44%550.84M106.07%352.1M174.34%170.86M-238.89%-229.84M-69.68%165.49M
Total adjustment of non-cash items -3.36%536.8M-23.82%555.46M-15.61%729.18M284.19%864.04M-72.16%224.9M138.90%807.77M-21.76%338.12M60.41%432.15M-26.65%269.4M-8.17%367.3M
-Depreciation and amortization -18.07%512.37M-5.41%625.41M1.91%661.19M16.01%648.78M-29.27%559.23M59.18%790.6M26.96%496.68M15.67%391.22M11.44%338.21M15.67%303.5M
-Reversal of impairment losses recognized in profit and loss --------------------------1.25M------------
-Assets reserve and write-off ---------------------------------435.15%-49.89M-61.44%14.89M
-Disposal profit 56.89%14M181.06%8.92M-480.15%-11.01M439.29%2.9M-65.47%537K107.26%1.56M-211.84%-21.42M-74.76%19.15M7.43%75.87M5,139.02%70.62M
-Net exchange gains and losses -874.65%-113.8M--14.69M--------------------------------
-Pension and employee benefit expenses ---------------46.04M----------------379.27%89.93M-67.36%18.76M
-Other non-cash items 232.77%124.23M-218.44%-93.57M-69.43%79M177.17%258.4M-2,245.33%-334.86M111.28%15.61M-735.52%-138.4M111.79%21.78M-356.40%-184.72M-200.86%-40.47M
Changes in working capital 193.41%108.37M70.81%-116.03M-29.17%-397.42M-133.57%-307.67M62.22%-131.73M24.56%-348.67M-315.09%-462.19M176.45%214.88M-22.55%77.73M181.60%100.36M
-Change in receivables 260.26%315.98M-694.90%-197.16M152.72%33.14M-168.36%-62.87M429.69%91.96M90.78%-27.89M-27.94%-302.49M-311.17%-236.43M124.88%111.96M129.90%49.79M
-Change in inventory 232.83%139.38M-227.69%-104.94M82.20%-32.02M-312.92%-179.9M1,302.26%84.5M87.50%-7.03M83.09%-56.23M-394.21%-332.51M-39.41%113.02M302.84%186.54M
-Change in payables -236.83%-309.46M199.77%226.17M-239.19%-226.68M202.30%162.86M51.11%-159.2M-981.56%-325.66M-94.70%36.94M573.13%696.69M-8.30%-147.25M-200.34%-135.97M
-Provision for loans, leases and other losses 6.40%-37.53M76.67%-40.1M24.54%-171.86M-52.87%-227.76M-1,351.46%-148.99M108.48%11.91M-459.71%-140.4M--39.03M--------
-Changes in other current assets ------------------------------48.1M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.84%-32.93M13.72%-43.24M-20.87%-50.11M-59.75%-41.46M9.22%-25.95M14.85%-28.59M-10.92%-33.57M-21.99%-30.27M2.92%-24.81M22.41%-25.56M
Interest received (cash flow from operating activities) 25.79%19.99M51.97%15.89M10.80%10.45M-12.63%9.44M3.70%10.8M-4.60%10.41M-4.91%10.92M16.57%11.48M18.29%9.85M20.92%8.33M
Tax refund paid -72.87%-364.75M-120.84%-210.99M-67.04%-95.54M71.37%-57.2M-250.51%-199.75M4.57%-56.99M-4.44%-59.72M18.35%-57.18M64.98%-70.03M-157.03%-199.95M
Other operating cash inflow (outflow) -2,731,200.00%-27.31M-100.00%-1K1,003.44%125.89M-93.80%11.41M518.39%184.07M-90.00%29.77M63.76%297.53M208.90%181.68M106.09%58.82M2,854,000.00%28.54M
Operating cash flow -4.75%1.63B40.28%1.71B118.32%1.22B301.52%558.8M-85.57%139.17M117.63%964.54M-52.02%443.19M913.74%923.61M-79.50%91.11M-38.17%444.5M
Investing cash flow
Net PPE purchase and sale 31.77%-159.08M-0.71%-233.15M-41.82%-231.51M71.83%-163.24M9.53%-579.47M46.23%-640.5M6.55%-1.19B-87.80%-1.27B-88.46%-678.77M-472.97%-360.16M
Net intangibles purchase and sale 48.26%-5.43M-154.05%-10.49M87.48%-4.13M86.79%-32.98M-14,590.65%-249.74M---1.7M----------------
Net investment product transactions --0-98.01%658K1,413.03%33.14M-105.26%-2.52M255.46%47.96M-163.90%-30.85M4,086.62%48.28M94.17%-1.21M-992.23%-20.79M142.68%2.33M
Net changes in other investments -96.13%1.51M-6.22%38.87M242.30%41.45M283.07%12.11M-90.60%3.16M956.89%33.63M91.41%-3.93M-191.87%-45.7M-50.58%49.75M-46.74%100.66M
Investing cash flow 20.14%-163M-26.74%-204.1M13.71%-161.05M76.01%-186.64M-21.69%-778.08M44.25%-639.42M13.22%-1.15B-103.38%-1.32B-152.68%-649.81M-313.65%-257.17M
Financing cash flow
Net issuance payments of debt -155.83%-1.69B5.81%-659.96M-167.73%-700.65M246.99%1.03B196.50%298.14M-270.06%-308.95M-86.47%181.67M24.24%1.34B555.59%1.08B75.27%-237.22M
Net common stock issuance -43,595.66%-181.34M99.73%-415K-385.47%-153.11M-8,447.15%-31.54M98.33%-369K-1,294.14%-22.13M-5.73%-1.59M-54.74%-1.5M-2.97%-970K10.80%-942K
Increase or decrease of lease financing 10.62%-153.97M-0.10%-172.26M-167.64%-172.09M507.16%254.42M-215.26%-62.49M179.64%54.22M-260.44%-68.08M179.06%42.43M-26.22%-53.67M-14.51%-42.52M
Issuance fees ---36M--0--------------------------------
Cash dividends paid -101.32%-84.29M-38.16%-41.87M34.83%-30.3M23.68%-46.5M-29.12%-60.93M2.08%-47.18M0.30%-48.18M31.08%-48.33M-0.44%-70.12M-12.36%-69.81M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K33.33%-2K-200.00%-3K0.00%-1K---1K----
Financing cash flow -145.16%-2.14B17.20%-874.5M-187.22%-1.06B594.48%1.21B153.81%174.36M-607.76%-324.04M-95.22%63.82M39.68%1.34B372.76%956M66.93%-350.49M
Net cash flow
Beginning cash position 25.56%4.01B3.96%3.2B111.18%3.07B-23.96%1.46B0.37%1.91B-25.45%1.91B58.32%2.56B26.54%1.62B-8.84%1.28B-11.99%1.4B
Current changes in cash -206.98%-676.92M22,694.31%632.77M-99.82%2.78M440.77%1.58B-42,995.01%-464.55M100.17%1.08M-168.27%-639.87M135.92%937.31M343.50%397.3M25.97%-163.16M
Effect of exchange rate changes 18.00%217.31M54.97%184.16M235.18%118.83M507.70%35.45M-0.98%5.83M151.69%5.89M-316.40%-11.4M109.03%5.27M-248.35%-58.34M33.31%39.32M
Cash adjustments other than cash changes ------1K------2K--------0.00%1K--1K-------1K
End cash Position -11.45%3.55B25.56%4.01B3.96%3.2B111.18%3.07B-23.96%1.46B0.37%1.91B-25.45%1.91B58.32%2.56B26.54%1.62B-8.84%1.28B
Free cash flow 0.31%1.46B48.60%1.46B374.41%981.42M128.43%206.87M-362.79%-727.58M136.64%276.87M-111.95%-755.72M40.80%-356.55M-904.86%-602.28M-85.17%74.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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