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JP Stock MarketDetailed Quotes
6838 Tamagawa Holdings
- 768
- +16+2.13%
20min DelayMarket Closed Dec 13 15:30 JST
5.03BMarket Cap-10.81P/E (Static)
772High751Low51.50KVolume751Open752Pre Close39.26MTurnover93752wk High1.11%Turnover Ratio6.55MShares57052wk Low-71.02EPS TTM3.55BFloat Cap10833Historical HighLossP/E (Static)4.63MShs Float243Historical Low-71.02EPS LYR2.79%Amplitude3.00Dividend TTM1.02P/B100Lot Size0.39%Div YieldTTM
Tamagawa Holdings Key Stats
Quarterly+Annual
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 | 39.68%-1.09B | -7,588.79%-1.81B | -98.18%24.13M | -16.19%1.33B | 198.64%1.58B | 220.66%530.24M | -350.25%-439.46M | -90.47%175.61M | 259.18%1.84B | -37.36%513.02M |
| Net profit before non-cash adjustment | 29.42%-321.62M | -248.85%-455.67M | 134.70%306.13M | -76.35%130.44M | 265.29%551.61M | 188.31%151.01M | -254.98%-170.99M | -59.01%110.33M | -48.14%269.15M | 8.04%519.04M |
| Total adjustment of non-cash items | 149.03%421.12M | -35.50%169.11M | 56.87%262.19M | -50.37%167.14M | 359.55%336.76M | -141.94%-129.75M | 25.30%309.38M | 78.38%246.92M | -22.56%138.42M | 196.36%178.75M |
| -Depreciation and amortization | 46.79%290.22M | 8.12%197.72M | -40.45%182.87M | -16.99%307.11M | -12.54%369.98M | 73.82%423.01M | 37.26%243.36M | -4.99%177.29M | 75.68%186.61M | 26.35%106.22M |
| -Reversal of impairment losses recognized in profit and loss | 22.68%21.54M | --17.56M | --0 | ---- | 764.08%74.03M | -92.21%8.57M | 1,147.23%110.01M | --8.82M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,648.07%-35.94M | -101.56%-959K |
| -Share of associates | --0 | 434.74%20.29M | -29.11%3.79M | 108.86%5.35M | -991.46%-60.41M | 3,557.14%6.78M | -101.74%-196K | --11.24M | ---- | ---- |
| -Disposal profit | 208.07%84.69M | -318.55%-78.37M | 1,109.54%35.86M | -105.72%-3.55M | 125.98%62.07M | -8,551.56%-238.96M | 6.37%-2.76M | 94.85%-2.95M | -1,194.73%-57.23M | ---4.42M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.34%7.94M | --4.99M |
| -Other non-cash items | 107.01%24.67M | -69.96%11.92M | 127.98%39.67M | -30.18%-141.77M | 66.91%-108.91M | -702.35%-329.15M | -178.11%-41.02M | 41.78%52.52M | -49.20%37.05M | 185.43%72.93M |
| Changes in working capital | 21.76%-1.19B | -179.38%-1.52B | -152.86%-544.19M | 48.11%1.03B | 36.57%695.12M | 188.08%508.98M | -218.14%-577.86M | -112.66%-181.64M | 876.67%1.44B | -166.41%-184.77M |
| -Change in receivables | -146.15%-384.74M | 246.88%833.73M | -130.56%-567.64M | -272.41%-246.2M | 191.29%142.8M | -301.73%-156.42M | 116.44%77.54M | -220.12%-471.62M | 248.17%392.61M | -213.88%-264.97M |
| -Change in inventory | 44.59%-1.01B | -11,468.78%-1.81B | -101.19%-15.69M | 81.10%1.32B | 504.48%730.72M | -227.74%-180.65M | -121.41%-55.12M | -101.95%-24.9M | 1,377.52%1.28B | -426.51%-100.1M |
| -Change in prepaid assets | 247.84%63.78M | -260.37%-43.14M | -119.32%-11.97M | 162.33%61.95M | -18.83%-99.38M | 84.97%-83.64M | -2,049.62%-556.56M | ---25.89M | ---- | ---- |
| -Change in payables | 69.21%-70.22M | -222.95%-228.04M | 2,646.63%185.47M | 89.92%-7.28M | -156.06%-72.29M | -32.83%128.95M | -24.21%191.97M | 187.12%253.29M | -298.59%-290.73M | 138.83%146.39M |
| -Provision for loans, leases and other losses | 318.00%82.9M | -209.66%-38.03M | -49.80%34.68M | 162.40%69.08M | -55.77%26.33M | 201.98%59.52M | -12.97%19.71M | --22.65M | ---- | ---- |
| -Changes in other current assets | 154.11%124.42M | -36.03%-229.95M | 1.35%-169.04M | -418.48%-171.35M | -104.46%-33.05M | 390.22%741.22M | -493.92%-255.4M | 19.24%64.84M | 60.35%54.37M | 942.36%33.91M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -42.84%-38.17M | -87.05%-26.72M | -14.33%-14.29M | 30.12%-12.5M | 64.75%-17.88M | -32.68%-50.73M | -2.14%-38.24M | -108.39%-37.44M | -51.10%-17.96M | -254.37%-11.89M |
| Interest received (cash flow from operating activities) | -30.94%2.46M | 24.89%3.57M | 29.63%2.86M | -72.06%2.2M | -61.56%7.89M | 2,621.49%20.52M | 88.50%754K | -70.10%400K | 70.66%1.34M | 81.06%784K |
| Tax refund paid | 86.78%-7.12M | -82.65%-53.88M | 64.12%-29.5M | -10.48%-82.22M | -54,226.28%-74.43M | 99.76%-137K | -56.40%-57.16M | 82.77%-36.55M | -85.13%-212.13M | -121.66%-114.58M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 1K | 0 | 0 |
| Operating cash flow | 39.87%-1.13B | -11,115.18%-1.88B | -101.36%-16.8M | -17.64%1.23B | 199.88%1.5B | 193.59%499.9M | -623.48%-534.11M | -93.68%102.03M | 316.67%1.61B | -49.32%387.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.49%-64.28M | -70.36%-154.84M | -47.97%-90.89M | -144.18%-61.43M | -83.03%139.04M | 211.94%819.27M | -157.75%-731.89M | -40.30%-283.95M | 72.24%-202.38M | -208.41%-729M |
| Net intangibles purchase and sale | 74.98%-6.1M | -64.42%-24.37M | 34.28%-14.82M | 25.53%-22.55M | 14.91%-30.28M | -37.53%-35.59M | -590.97%-25.88M | 103.03%5.27M | -30.84%-173.83M | -761.72%-132.86M |
| Net investment product transactions | --0 | -554.75%-176.56M | 120.53%38.83M | -668.22%-189.14M | 2,767.15%33.29M | 52.87%-1.25M | 95.57%-2.65M | -2,674.11%-59.78M | -15.06%-2.16M | -0.11%-1.87M |
| Advance cash and loans provided to other parties | --0 | 18.33%-41.65M | 36.84%-51M | -44.88%-80.74M | ---55.73M | ---- | ---- | ---106.17M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -76.84%28.93M | --124.93M | ---- | ---- | 7.08%54.9M | --51.27M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 4,449.41%40.58M | 98.05%-933K | -112.70%-47.97M | 4,248.73%377.7M | -109.56%-9.1M | 251.01%95.24M | 65.62%-63.07M | -1,270.37%-183.44M | -738.72%-13.39M | 86.06%-1.6M |
| Investing cash flow | 99.69%-859K | -64.86%-273.42M | -795.46%-165.85M | -81.95%23.85M | -85.78%132.12M | 212.81%928.94M | -31.11%-823.49M | -60.32%-628.07M | 54.73%-391.75M | -226.39%-865.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -7.38%993.95M | 508.77%1.07B | 8.09%176.29M | 1,129.18%163.1M | 101.32%13.27M | -2,271.42%-1B | 111.34%46.13M | -2,523.35%-406.64M | -92.47%16.78M | -47.72%222.71M |
| Net common stock issuance | 231.48%330.55M | -18.18%99.72M | -85.13%121.88M | 115.63%819.85M | 749.48%380.22M | -68.38%44.76M | --141.56M | ---- | -27.97%41.39M | -87.20%57.47M |
| Increase or decrease of lease financing | 5.62%-11.29M | 97.51%-11.96M | 75.20%-480.32M | -138.90%-1.94B | -97.68%-810.74M | -1,380.49%-410.13M | -106.75%-27.7M | --410.33M | ---- | ---67.76M |
| Issuance fees | -317.08%-5.89M | 31.34%-1.41M | 96.57%-2.06M | ---59.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 26.44%-29.92M | -3.29%-40.67M | -34.42%-39.37M | -35.79%-29.29M | 1.67%-21.57M | 47.75%-21.94M | 32.32%-41.99M | -52.68%-62.04M | ---40.64M | ---- |
| Net other fund-raising expenses | -109.07%-2.84M | -41.42%31.33M | -70.39%53.48M | 172.19%180.59M | 65.94%-250.17M | -189.91%-734.4M | 54,389.53%816.8M | 107.66%1.5M | -175.84%-19.58M | --25.82M |
| Financing cash flow | 10.81%1.27B | 776.20%1.15B | 80.28%-170.1M | -25.18%-862.49M | 67.55%-688.99M | -327.15%-2.12B | 1,744.38%934.8M | -2,679.85%-56.85M | -100.86%-2.05M | -72.78%238.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.05%1.06B | -14.13%2.03B | 20.36%2.36B | 91.38%1.96B | -40.24%1.03B | -20.29%1.72B | -21.25%2.16B | 79.59%2.74B | -13.60%1.52B | 352.71%1.76B |
| Current changes in cash | 113.99%140.89M | -185.52%-1.01B | -189.08%-352.74M | -57.97%395.97M | 235.66%942.21M | -64.28%-694.55M | 27.47%-422.8M | -147.77%-582.89M | 608.87%1.22B | -117.45%-239.77M |
| Effect of exchange rate changes | -53.43%14.61M | 68.75%31.38M | 347.59%18.59M | 203.67%4.15M | -224.52%-4.01M | 122.21%3.22M | -1,206.72%-14.49M | 118.18%1.31M | -3,771.51%-7.2M | ---186K |
| Cash adjustments other than cash changes | ---- | 200.00%1K | -150.00%-1K | 300.00%2K | -200.00%-1K | 150.00%1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | -200.00%-1K |
| End cash Position | 14.74%1.21B | -48.05%1.06B | -14.13%2.03B | 20.36%2.36B | 91.38%1.96B | -40.24%1.03B | -20.29%1.72B | -21.25%2.16B | 79.59%2.74B | -13.60%1.52B |
| Free cash flow | 42.80%-1.21B | -1,596.32%-2.11B | -110.80%-124.28M | -17.97%1.15B | 568.30%1.4B | 115.82%209.89M | -184.15%-1.33B | -149.04%-466.96M | 298.76%952.16M | -193.88%-479.05M |
| 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 |