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7235 Tokyo Radiator Mfg

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  • 737
  • +11+1.52%
20min DelayNot Open Jul 31 15:00 JST
10.61BMarket Cap4.12P/E (Static)

Tokyo Radiator Mfg 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
-71.21%1.05B
3,187.75%3.66B
-109.48%-118.56M
-13.92%1.25B
-23.15%1.45B
4.03%1.89B
-53.04%1.82B
4.85%3.87B
38.17%3.69B
36.43%2.67B
Net profit before non-cash adjustment
1,833.18%1.74B
-295.31%-100.62M
-82.09%51.52M
-54.57%287.69M
-59.58%633.23M
5.97%1.57B
-25.86%1.48B
2.17%1.99B
-6.64%1.95B
11.01%2.09B
Total adjustment of non-cash items
-13.27%1.17B
8.68%1.35B
35.66%1.24B
-7.03%913.35M
14.00%982.44M
-12.31%861.77M
-26.09%982.73M
17.14%1.33B
3.44%1.14B
11.35%1.1B
-Depreciation and amortization
11.23%1.44B
14.01%1.29B
9.78%1.13B
1.58%1.03B
6.29%1.02B
-2.46%956.18M
-17.40%980.29M
-3.10%1.19B
4.73%1.22B
11.24%1.17B
-Reversal of impairment losses recognized in profit and loss
--27.66M
--0
----
52.99%78.18M
135.23%51.1M
-58.01%21.72M
--51.73M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
838.68%21.87M
-157.90%-2.96M
-Disposal profit
366.52%126.45M
-44.66%27.1M
549.58%48.98M
-95.79%7.54M
1,798.30%178.97M
-48.07%9.43M
125.09%18.16M
-543.48%-72.35M
21.69%16.31M
-38.85%13.41M
-Net exchange gains and losses
4,242.62%42.38M
-89.03%976K
29.83%8.9M
189.77%6.85M
-26,224.14%-7.63M
---29K
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-131.27%-12.4M
--39.64M
-Other non-cash items
-1,859.01%-465.7M
-44.75%26.48M
122.65%47.92M
17.45%-211.57M
-104.17%-256.29M
-86.11%-125.53M
-131.35%-67.45M
286.22%215.12M
5.50%-115.52M
-32.32%-122.24M
Changes in working capital
-176.93%-1.86B
271.37%2.41B
-2,946.21%-1.41B
130.40%49.51M
69.73%-162.85M
16.45%-537.98M
-217.92%-643.88M
-9.58%546.01M
216.84%603.86M
43.26%-516.82M
-Change in receivables
-193.86%-1.79B
3,404.49%1.91B
105.84%54.4M
-189.91%-931.68M
278.86%1.04B
-256.84%-579.37M
23.66%369.39M
-57.37%298.72M
193.17%700.67M
13.64%-752.01M
-Change in inventory
203.15%419.95M
52.21%-407.13M
-1,179.12%-851.97M
82.89%-66.61M
-80.91%-389.29M
-372.23%-215.18M
-66.20%79.04M
-29.59%233.85M
142.97%332.1M
-622.11%-772.91M
-Change in payables
-101.20%-5.96M
252.52%498.41M
-136.40%-326.77M
238.76%897.8M
-321.17%-647M
127.49%292.53M
-1,186.77%-1.06B
130.10%97.92M
-142.62%-325.32M
2,055.49%763.26M
-Change in accrued expense
-130.27%-71.16M
244.49%235.09M
-196.90%-162.7M
236.53%167.9M
-638.85%-122.98M
45.19%-16.65M
26.01%-30.37M
62.42%-41.04M
-140.38%-109.22M
523.98%270.47M
-Provision for loans, leases and other losses
-74.64%86.79M
877.59%342.28M
-129.72%-44.02M
10.76%-19.16M
-25.53%-21.47M
-26.17%-17.11M
54.79%-13.56M
---29.99M
----
----
-Changes in other current assets
-210.81%-497.97M
-105.22%-160.22M
-6,355.53%-78.07M
106.79%1.25M
-728.96%-18.38M
-114.08%-2.22M
217.19%15.75M
-338.55%-13.44M
121.99%5.63M
-118.06%-25.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.82%-20.08M
-28.49%-15.83M
-11.95%-12.32M
5.65%-11.01M
-627.37%-11.67M
39.70%-1.6M
84.67%-2.66M
70.27%-17.35M
-9.71%-58.37M
-79.63%-53.2M
Interest received (cash flow from operating activities)
34.44%194.77M
-4.24%144.88M
25.91%151.3M
-13.75%120.16M
8.81%139.32M
23.53%128.04M
21.40%103.65M
-0.40%85.38M
29.13%85.72M
-2.43%66.38M
Tax refund paid
35.39%-185.23M
-42.45%-286.69M
-12.70%-201.26M
48.42%-178.57M
-29.65%-346.18M
26.54%-267.01M
-15.74%-363.47M
42.26%-314.04M
5.64%-543.85M
24.28%-576.33M
Other operating cash inflow (outflow)
300M
0
0.00%-1K
-1K
0
0
-2K
0
-2K
0
Operating cash flow
-61.65%1.34B
2,037.15%3.5B
-115.31%-180.84M
-4.31%1.18B
-29.47%1.23B
12.55%1.75B
-57.09%1.55B
14.16%3.62B
50.58%3.17B
70.66%2.11B
Investing cash flow
Net PPE purchase and sale
-5.00%-1.07B
38.07%-1.02B
-41.49%-1.64B
17.87%-1.16B
-15.24%-1.41B
-14.07%-1.22B
-39.30%-1.07B
38.41%-770.57M
-6.05%-1.25B
18.46%-1.18B
Net intangibles purchase and sale
31.02%-22.78M
-76.47%-33.02M
52.99%-18.71M
84.17%-39.8M
-980.91%-251.44M
---23.26M
----
----
----
----
Net investment product transactions
-216.73%-162.81M
-79.07%139.48M
799.55%666.38M
13.97%-95.26M
52.46%-110.72M
-146.18%-232.93M
-342.52%-94.62M
-2.07%-21.38M
-12.83%-20.95M
-1.22%-18.57M
Net changes in other investments
-5,939.63%-9.58M
-70.40%164K
-91.06%554K
288.81%6.2M
86.04%-3.28M
-29.20%-23.51M
94.85%-18.2M
51.79%-353.09M
-207.61%-732.34M
26.23%-238.07M
Investing cash flow
-38.79%-1.26B
8.33%-908.8M
23.01%-991.4M
27.51%-1.29B
-18.10%-1.78B
-26.80%-1.5B
-3.59%-1.19B
42.87%-1.15B
-39.55%-2B
19.66%-1.44B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-416.62%-85.5M
98.59%-16.55M
-4,357.43%-1.17B
-105.61%-26.25M
61.13%467.89M
Net common stock issuance
--0
---3.72B
--0
----
----
----
----
----
--97.51M
----
Increase or decrease of lease financing
-8.98%-36.92M
63.43%-33.88M
57.24%-92.64M
-4,605.56%-216.64M
---4.6M
----
----
----
----
----
Cash dividends paid
-38.65%-159.59M
48.39%-115.1M
-106.67%-223.01M
42.31%-107.91M
-8.33%-187.04M
-14.29%-172.66M
-16.67%-151.07M
-16.13%-129.49M
-3.33%-111.51M
0.00%-107.91M
Cash dividends for minorities
-1.08%-114.93M
62.93%-113.7M
-595.05%-306.68M
1.90%-44.12M
8.55%-44.98M
-7.37%-49.18M
-67.57%-45.8M
55.32%-27.34M
-66.47%-61.19M
26.67%-36.76M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
99.17%-21K
37.43%-2.54M
8.79%-4.07M
-0.79%-4.46M
-7.43%-4.42M
-10.70%-4.12M
Financing cash flow
92.19%-311.45M
-540.44%-3.99B
-68.80%-622.34M
-55.79%-368.68M
23.63%-236.65M
-42.48%-309.88M
83.66%-217.49M
-1,157.56%-1.33B
-133.17%-105.85M
64.02%319.1M
Net cash flow
Beginning cash position
-19.62%5.21B
-18.88%6.49B
-4.94%8B
-9.48%8.41B
-2.40%9.29B
2.24%9.52B
12.20%9.31B
13.62%8.3B
15.71%7.31B
-2.10%6.31B
Current changes in cash
83.52%-229.27M
22.47%-1.39B
-277.61%-1.79B
38.97%-475.24M
-1,116.05%-778.71M
-142.38%-64.04M
-86.83%151.1M
7.84%1.15B
7.39%1.06B
376.61%990.69M
Effect of exchange rate changes
62.18%191.82M
-58.46%118.27M
374.03%284.74M
158.56%60.07M
37.63%-102.58M
-384.96%-164.47M
142.76%57.72M
-96.56%-134.96M
-4,891.63%-68.66M
-98.02%1.43M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
0.00%-2K
---2K
----
----
-150.00%-1K
-100.00%2K
End cash Position
-0.72%5.18B
-19.62%5.21B
-18.88%6.49B
-4.94%8B
-9.48%8.41B
-2.40%9.29B
2.24%9.52B
12.20%9.31B
13.62%8.3B
15.71%7.31B
Free cash flow
-89.70%252.81M
232.83%2.45B
-9,994.58%-1.85B
95.76%-18.31M
-186.27%-431.32M
8.39%499.99M
-81.82%461.27M
33.14%2.54B
105.25%1.91B
533.55%928.23M
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 -71.21%1.05B3,187.75%3.66B-109.48%-118.56M-13.92%1.25B-23.15%1.45B4.03%1.89B-53.04%1.82B4.85%3.87B38.17%3.69B36.43%2.67B
Net profit before non-cash adjustment 1,833.18%1.74B-295.31%-100.62M-82.09%51.52M-54.57%287.69M-59.58%633.23M5.97%1.57B-25.86%1.48B2.17%1.99B-6.64%1.95B11.01%2.09B
Total adjustment of non-cash items -13.27%1.17B8.68%1.35B35.66%1.24B-7.03%913.35M14.00%982.44M-12.31%861.77M-26.09%982.73M17.14%1.33B3.44%1.14B11.35%1.1B
-Depreciation and amortization 11.23%1.44B14.01%1.29B9.78%1.13B1.58%1.03B6.29%1.02B-2.46%956.18M-17.40%980.29M-3.10%1.19B4.73%1.22B11.24%1.17B
-Reversal of impairment losses recognized in profit and loss --27.66M--0----52.99%78.18M135.23%51.1M-58.01%21.72M--51.73M------------
-Assets reserve and write-off --------------------------------838.68%21.87M-157.90%-2.96M
-Disposal profit 366.52%126.45M-44.66%27.1M549.58%48.98M-95.79%7.54M1,798.30%178.97M-48.07%9.43M125.09%18.16M-543.48%-72.35M21.69%16.31M-38.85%13.41M
-Net exchange gains and losses 4,242.62%42.38M-89.03%976K29.83%8.9M189.77%6.85M-26,224.14%-7.63M---29K----------------
-Pension and employee benefit expenses ---------------------------------131.27%-12.4M--39.64M
-Other non-cash items -1,859.01%-465.7M-44.75%26.48M122.65%47.92M17.45%-211.57M-104.17%-256.29M-86.11%-125.53M-131.35%-67.45M286.22%215.12M5.50%-115.52M-32.32%-122.24M
Changes in working capital -176.93%-1.86B271.37%2.41B-2,946.21%-1.41B130.40%49.51M69.73%-162.85M16.45%-537.98M-217.92%-643.88M-9.58%546.01M216.84%603.86M43.26%-516.82M
-Change in receivables -193.86%-1.79B3,404.49%1.91B105.84%54.4M-189.91%-931.68M278.86%1.04B-256.84%-579.37M23.66%369.39M-57.37%298.72M193.17%700.67M13.64%-752.01M
-Change in inventory 203.15%419.95M52.21%-407.13M-1,179.12%-851.97M82.89%-66.61M-80.91%-389.29M-372.23%-215.18M-66.20%79.04M-29.59%233.85M142.97%332.1M-622.11%-772.91M
-Change in payables -101.20%-5.96M252.52%498.41M-136.40%-326.77M238.76%897.8M-321.17%-647M127.49%292.53M-1,186.77%-1.06B130.10%97.92M-142.62%-325.32M2,055.49%763.26M
-Change in accrued expense -130.27%-71.16M244.49%235.09M-196.90%-162.7M236.53%167.9M-638.85%-122.98M45.19%-16.65M26.01%-30.37M62.42%-41.04M-140.38%-109.22M523.98%270.47M
-Provision for loans, leases and other losses -74.64%86.79M877.59%342.28M-129.72%-44.02M10.76%-19.16M-25.53%-21.47M-26.17%-17.11M54.79%-13.56M---29.99M--------
-Changes in other current assets -210.81%-497.97M-105.22%-160.22M-6,355.53%-78.07M106.79%1.25M-728.96%-18.38M-114.08%-2.22M217.19%15.75M-338.55%-13.44M121.99%5.63M-118.06%-25.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.82%-20.08M-28.49%-15.83M-11.95%-12.32M5.65%-11.01M-627.37%-11.67M39.70%-1.6M84.67%-2.66M70.27%-17.35M-9.71%-58.37M-79.63%-53.2M
Interest received (cash flow from operating activities) 34.44%194.77M-4.24%144.88M25.91%151.3M-13.75%120.16M8.81%139.32M23.53%128.04M21.40%103.65M-0.40%85.38M29.13%85.72M-2.43%66.38M
Tax refund paid 35.39%-185.23M-42.45%-286.69M-12.70%-201.26M48.42%-178.57M-29.65%-346.18M26.54%-267.01M-15.74%-363.47M42.26%-314.04M5.64%-543.85M24.28%-576.33M
Other operating cash inflow (outflow) 300M00.00%-1K-1K00-2K0-2K0
Operating cash flow -61.65%1.34B2,037.15%3.5B-115.31%-180.84M-4.31%1.18B-29.47%1.23B12.55%1.75B-57.09%1.55B14.16%3.62B50.58%3.17B70.66%2.11B
Investing cash flow
Net PPE purchase and sale -5.00%-1.07B38.07%-1.02B-41.49%-1.64B17.87%-1.16B-15.24%-1.41B-14.07%-1.22B-39.30%-1.07B38.41%-770.57M-6.05%-1.25B18.46%-1.18B
Net intangibles purchase and sale 31.02%-22.78M-76.47%-33.02M52.99%-18.71M84.17%-39.8M-980.91%-251.44M---23.26M----------------
Net investment product transactions -216.73%-162.81M-79.07%139.48M799.55%666.38M13.97%-95.26M52.46%-110.72M-146.18%-232.93M-342.52%-94.62M-2.07%-21.38M-12.83%-20.95M-1.22%-18.57M
Net changes in other investments -5,939.63%-9.58M-70.40%164K-91.06%554K288.81%6.2M86.04%-3.28M-29.20%-23.51M94.85%-18.2M51.79%-353.09M-207.61%-732.34M26.23%-238.07M
Investing cash flow -38.79%-1.26B8.33%-908.8M23.01%-991.4M27.51%-1.29B-18.10%-1.78B-26.80%-1.5B-3.59%-1.19B42.87%-1.15B-39.55%-2B19.66%-1.44B
Financing cash flow
Net issuance payments of debt ---------------------416.62%-85.5M98.59%-16.55M-4,357.43%-1.17B-105.61%-26.25M61.13%467.89M
Net common stock issuance --0---3.72B--0----------------------97.51M----
Increase or decrease of lease financing -8.98%-36.92M63.43%-33.88M57.24%-92.64M-4,605.56%-216.64M---4.6M--------------------
Cash dividends paid -38.65%-159.59M48.39%-115.1M-106.67%-223.01M42.31%-107.91M-8.33%-187.04M-14.29%-172.66M-16.67%-151.07M-16.13%-129.49M-3.33%-111.51M0.00%-107.91M
Cash dividends for minorities -1.08%-114.93M62.93%-113.7M-595.05%-306.68M1.90%-44.12M8.55%-44.98M-7.37%-49.18M-67.57%-45.8M55.32%-27.34M-66.47%-61.19M26.67%-36.76M
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K----99.17%-21K37.43%-2.54M8.79%-4.07M-0.79%-4.46M-7.43%-4.42M-10.70%-4.12M
Financing cash flow 92.19%-311.45M-540.44%-3.99B-68.80%-622.34M-55.79%-368.68M23.63%-236.65M-42.48%-309.88M83.66%-217.49M-1,157.56%-1.33B-133.17%-105.85M64.02%319.1M
Net cash flow
Beginning cash position -19.62%5.21B-18.88%6.49B-4.94%8B-9.48%8.41B-2.40%9.29B2.24%9.52B12.20%9.31B13.62%8.3B15.71%7.31B-2.10%6.31B
Current changes in cash 83.52%-229.27M22.47%-1.39B-277.61%-1.79B38.97%-475.24M-1,116.05%-778.71M-142.38%-64.04M-86.83%151.1M7.84%1.15B7.39%1.06B376.61%990.69M
Effect of exchange rate changes 62.18%191.82M-58.46%118.27M374.03%284.74M158.56%60.07M37.63%-102.58M-384.96%-164.47M142.76%57.72M-96.56%-134.96M-4,891.63%-68.66M-98.02%1.43M
Cash adjustments other than cash changes ----200.00%1K---1K----0.00%-2K---2K---------150.00%-1K-100.00%2K
End cash Position -0.72%5.18B-19.62%5.21B-18.88%6.49B-4.94%8B-9.48%8.41B-2.40%9.29B2.24%9.52B12.20%9.31B13.62%8.3B15.71%7.31B
Free cash flow -89.70%252.81M232.83%2.45B-9,994.58%-1.85B95.76%-18.31M-186.27%-431.32M8.39%499.99M-81.82%461.27M33.14%2.54B105.25%1.91B533.55%928.23M
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
JP
Overall
Symbol
Latest Price
% Chg