JP Stock MarketDetailed Quotes
6803 TEAC
- 86
- 00.00%
20min DelayMarket Closed Aug 9 15:00 JST
2.49BMarket Cap-46486P/E (Static)
89High84Low562.60KVolume88Open86Pre Close48.66MTurnover14252wk High2.40%Turnover Ratio28.93MShares6552wk Low-1.85EPS TTM2.01BFloat Cap3500Historical HighLossP/E (Static)23.42MShs Float65Historical Low-1.85EPS LYR5.81%Amplitude1.00Dividend TTM0.69P/B100Lot Size1.16%Div YieldTTM
TEAC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -44.18%302M | -91.15%94M | 336.72%303M | -68M | -27M | 541M | 1.06B | -128M | -39.06%-324M | 96.51%-13M |
| Net profit before non-cash adjustment | -117.38%-53M | 8.06%134M | 20.67%181M | --32M | ---400M | --305M | --124M | --150M | 81.97%111M | -155.86%-143M |
| Total adjustment of non-cash items | 74.22%946M | 57.19%437M | -47.22%-53M | --362M | --200M | --543M | --278M | ---36M | -140.68%-179M | 267.11%249M |
| -Depreciation and amortization | 2.53%486M | 9.65%125M | 7.21%119M | --124M | --118M | --474M | --114M | --111M | -14.93%57M | -33.71%59M |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Deferred income tax | 61.11%58M | 2,350.00%49M | -106.25%-2M | --0 | --11M | --36M | --2M | --32M | --17M | --4M |
| -Other non-cash items | 1,118.18%402M | 62.35%263M | 5.03%-170M | --238M | --71M | --33M | --162M | ---179M | -174.19%-253M | 180.17%186M |
| Changes in working capital | -92.51%-591M | -172.27%-477M | 172.31%175M | ---462M | --173M | ---307M | --660M | ---242M | 65.12%-256M | 75.21%-119M |
| -Change in receivables | -203.88%-402M | -3,995.24%-860M | 2,114.29%310M | ---234M | --382M | --387M | ---21M | --14M | 60.28%-56M | 134.80%269M |
| -Change in inventory | 83.93%-45M | -42.19%596M | -89.04%-138M | ---59M | ---444M | ---280M | --1.03B | ---73M | 27.57%-197M | -163.67%-156M |
| -Change in payables | 67.63%-135M | 35.91%-207M | 102.23%4M | ---168M | --236M | ---417M | ---323M | ---179M | -74.73%94M | -327.59%-132M |
| -Provision for loans, leases and other losses | -400.00%-9M | 77.78%-6M | 75.00%-1M | ---1M | ---1M | --3M | ---27M | ---4M | ---97M | ---100M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-159M | 95.65%-2M | -21.95%-50M | -54M | -53M | -159M | -46M | -41M | -23.81%-26M | -188.89%-26M |
| Interest received (cash flow from operating activities) | 25.00%5M | 0.00%2M | 1M | 2M | 0 | 4M | 2M | 0 | 0.00%2M | 0 |
| Tax refund paid | 64.52%-33M | 84.78%-7M | 60.53%-15M | 23M | -34M | -93M | -46M | -38M | 0.00%-13M | 133.33%7M |
| Other operating cash inflow (outflow) | 0.00%1M | 1M | 0 | -1M | 1M | 1M | 0 | 3M | 0.00%-1M | 0 |
| Operating cash flow | -60.54%116M | -90.95%88M | 217.16%239M | ---98M | ---113M | --294M | --972M | ---204M | -36.09%-362M | 91.49%-32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.94%-105M | -209.09%-34M | 37.93%-18M | ---19M | ---34M | ---103M | ---11M | ---29M | -215.79%-60M | -111.11%-76M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | --0 | --0 | --0 | --0 | --0 | --1M | --0 | --0 | --0 | ---- |
| Net changes in other investments | ---1M | --0 | --0 | --1M | ---2M | ---- | ---- | ---- | --0 | --4M |
| Investing cash flow | -3.92%-106M | -209.09%-34M | 37.93%-18M | ---18M | ---36M | ---102M | ---11M | ---29M | -215.79%-60M | -88.89%-68M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 760.53%327M | 82.15%-163M | 221.77%179M | ---243M | --554M | --38M | ---913M | ---147M | -171.51%-123M | 66.67%-24M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 0.81%-367M | -17.72%-93M | 7.29%-89M | ---105M | ---80M | ---370M | ---79M | ---96M | 27.27%-16M | 27.27%-16M |
| Cash dividends paid | ---29M | --0 | --0 | --0 | ---29M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | --1M | ---1M | --0 | --0 | --0 | -21.05%-46M |
| Financing cash flow | 79.28%-69M | 74.19%-256M | 137.04%90M | ---349M | --446M | ---333M | ---992M | ---243M | -193.29%-139M | 34.85%-86M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.28%1.2B | 12.12%1.37B | -37.55%1.09B | --1.55B | --1.2B | --1.3B | --1.22B | --1.74B | 53.99%2.26B | 19.27%2.43B |
| Current changes in cash | 58.16%-59M | -551.61%-202M | 165.34%311M | ---465M | --297M | ---141M | ---31M | ---476M | -312.50%-561M | 65.81%-186M |
| Effect of exchange rate changes | 172.73%90M | 650.00%60M | 32.56%-29M | ---1M | --60M | --33M | --8M | ---43M | -200.00%-11M | 146.43%13M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --0 | --0 |
| End cash Position | 2.59%1.23B | 2.59%1.23B | 12.12%1.37B | --1.09B | --1.55B | --1.2B | --1.2B | --1.22B | 25.80%1.69B | 53.99%2.26B |
| Free cash flow | -94.44%10M | -94.34%54M | 197.38%223M | ---119M | ---148M | --180M | --954M | ---229M | -36.74%-428M | 72.40%-114M |
| 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 |
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