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JP Stock MarketDetailed Quotes
7268 TATSUMI
- 390
- +3+0.78%
20min DelayMarket Closed Dec 27 15:30 JST
2.34BMarket Cap13.48P/E (Static)
395High379Low36.80KVolume395Open387Pre Close14.24MTurnover41752wk High1.84%Turnover Ratio6.00MShares22552wk Low8.34EPS TTM778.27MFloat Cap630Historical High13.48P/E (Static)2.00MShs Float143Historical Low28.94EPS LYR4.13%Amplitude--Dividend TTM0.85P/B100Lot Size--Div YieldTTM
TATSUMI 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 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 643.45%495.65M | 284.76%291.83M | 172.47%66.47M | 125.58M | 11.78M | -91.2M | 75.85M | -91.72M |
| Net profit before non-cash adjustment | 148.43%210.34M | 225.64%113.15M | 107.27%9.39M | --70.82M | --16.98M | ---434.29M | ---90.06M | ---129.06M |
| Total adjustment of non-cash items | -20.79%480.03M | -17.69%125.85M | 8.31%120.34M | --116.78M | --117.06M | --606.02M | --152.89M | --111.11M |
| -Depreciation and amortization | 3.17%391.08M | 15.38%107.84M | 0.91%95.41M | --98.19M | --89.65M | --379.05M | --93.46M | --94.55M |
| -Reversal of impairment losses recognized in profit and loss | -95.15%533K | --0 | --0 | --0 | --533K | --10.99M | --10.99M | --0 |
| -Disposal profit | -87.42%20.09M | -98.60%488K | -23.42%1.57M | --5.2M | --12.83M | --159.68M | --34.76M | --2.05M |
| -Net exchange gains and losses | -61.54%-168K | -1,185.71%-90K | -36.28%72K | ---43K | ---107K | ---104K | ---7K | --113K |
| -Other non-cash items | 21.46%68.5M | 28.63%17.61M | 61.82%23.29M | --13.44M | --14.16M | --56.4M | --13.69M | --14.39M |
| Changes in working capital | 25.94%-194.73M | 306.09%52.83M | 14.24%-63.26M | ---62.03M | ---122.27M | ---262.93M | --13.01M | ---73.76M |
| -Change in receivables | 17.94%-22.71M | 218.47%98.65M | 27.77%-80.29M | --57.61M | ---98.68M | ---27.68M | --30.98M | ---111.16M |
| -Change in inventory | -70.83%-92.04M | -93.92%3.94M | 83.41%-8.38M | --5.37M | ---92.97M | ---53.88M | --64.83M | ---50.49M |
| -Change in payables | -221.03%-153.27M | -13.40%-188.6M | -90.55%19.44M | ---3.92M | --19.81M | ---47.74M | ---166.32M | --205.59M |
| -Provision for loans, leases and other losses | 105.69%19.86M | 1.78%69.47M | 16.08%-52.34M | ---59.95M | --62.68M | --9.66M | --68.25M | ---62.37M |
| -Changes in other current assets | 20.00%-58.64M | -176.49%-39.68M | 195.02%57.43M | ---54.74M | ---21.65M | ---73.3M | --51.88M | ---60.44M |
| -Changes in other current liabilities | 260.14%112.08M | 397.86%109.05M | -82.64%888K | ---6.4M | --8.54M | ---69.99M | ---36.61M | --5.11M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | -20.91%-70.33M | -31.82%-18.06M | -61.59%-23.67M | -13.45M | -15.15M | -58.17M | -13.7M | -14.65M |
| Interest received (cash flow from operating activities) | 25.18%2.26M | 182.01%392K | 137.44%501K | 123K | 1.25M | 1.81M | 139K | 211K |
| Tax refund paid | 46.40%-3.98M | -93.70%-246K | 37.53%-2.02M | -6K | -1.7M | -7.42M | -127K | -3.24M |
| Other operating cash inflow (outflow) | 0 | 200.00%1K | 1K | -2K | 0 | -1K | -1K | 0 |
| Operating cash flow | 373.31%423.6M | 340.68%273.92M | 137.73%41.27M | --112.25M | ---3.83M | ---154.99M | --62.16M | ---109.39M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -563.39%-152.03M | -132.20%-75.6M | -365.31%-31.46M | ---32.57M | ---12.4M | ---22.92M | ---32.56M | ---6.76M |
| Net intangibles purchase and sale | -212.62%-6.32M | 94.71%-55K | -210.30%-3.04M | ---- | ---- | ---2.02M | ---1.04M | ---981K |
| Net investment product transactions | -153.97%-7.34M | -77.53%2.71M | 169.44%1.88M | --139K | ---12.07M | --13.61M | --12.07M | ---2.7M |
| Net changes in other investments | ---2K | ---1K | --0 | --1K | ---2K | ---- | ---- | ---- |
| Investing cash flow | -1,362.44%-165.69M | -238.83%-72.95M | -212.46%-32.63M | ---35.64M | ---24.47M | ---11.33M | ---21.53M | ---10.44M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -194.17%-143.38M | -100.31%-378K | -201.93%-100.68M | ---1.07M | ---41.25M | --152.25M | --120.5M | --98.77M |
| Increase or decrease of lease financing | -52.76%-218.45M | 0.07%-44.3M | 5.39%-43.97M | ---89.32M | ---40.87M | ---143M | ---44.33M | ---46.47M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Financing cash flow | -4,012.47%-361.83M | -158.65%-44.67M | -376.57%-144.65M | ---90.39M | ---82.12M | --9.25M | --76.17M | --52.3M |
| Net cash flow | ||||||||
| Beginning cash position | -15.96%715.67M | -20.77%472.86M | -9.29%620.02M | --623.87M | --715.67M | --851.58M | --596.82M | --683.51M |
| Current changes in cash | 33.84%-103.92M | 33.81%156.3M | -101.38%-136.01M | ---13.79M | ---110.42M | ---157.07M | --116.8M | ---67.54M |
| Effect of exchange rate changes | 82.09%38.54M | 930.62%21.14M | 41.80%-11.15M | --9.93M | --18.62M | --21.17M | --2.05M | ---19.15M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | -9.13%650.3M | -9.13%650.3M | -20.77%472.86M | --620.02M | --623.87M | --715.67M | --715.67M | --596.82M |
| Free cash flow | 192.27%265.22M | 599.67%198.26M | 105.68%6.77M | --76.45M | ---16.25M | ---287.44M | --28.34M | ---119.05M |
| Currency Unit | 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 |