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7313 TS Tech

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  • 1743.5
  • -27.5-1.55%
20min DelayNot Open Sep 30 15:00 JST
237.12BMarket Cap21.77P/E (Static)

TS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
110.03%11.35B
13.71%40.56B
917.75%9.75B
32.94%15.81B
-53.89%9.59B
168.99%5.4B
35.77%35.67B
-85.87%958M
478.83%11.9B
510.92%20.81B
Net profit before non-cash adjustment
154.00%3.81B
16.34%21.75B
-23.46%4.24B
78.90%10.17B
-11.04%5.83B
65.02%1.5B
-27.66%18.69B
-34.36%5.55B
9.34%5.69B
16.13%6.55B
Total adjustment of non-cash items
284.46%1.6B
7.88%11.98B
-46.54%4.69B
307.47%5.47B
-9.65%2.69B
-143.58%-869M
26.48%11.11B
4,446.04%8.78B
-610.25%-2.64B
-52.15%2.97B
-Depreciation and amortization
13.88%3.41B
8.58%12.9B
18.30%3.51B
4.34%3.27B
7.53%3.13B
4.22%2.99B
7.67%11.88B
8.32%2.97B
17.06%3.14B
5.94%2.91B
-Reversal of impairment losses recognized in profit and loss
----
400.00%115M
--0
----
----
----
-83.92%23M
--8M
----
----
-Share of associates
-233.90%-237M
109.86%48M
-118.81%-19M
105.05%25M
-164.71%-135M
521.43%177M
17.46%-487M
207.45%101M
-176.54%-495M
-2.00%-51M
-Disposal profit
43.61%-75M
56.05%-578M
92.67%-83M
-153.52%-180M
-691.30%-182M
-49.44%-133M
5.60%-1.32B
-94.84%-1.13B
88.38%-71M
88.78%-23M
-Other non-cash items
61.82%-1.49B
-149.45%-499M
-81.20%1.29B
142.93%2.24B
-187.86%-123M
-424.60%-3.9B
346.10%1.01B
401.63%6.84B
-279.23%-5.22B
-96.10%140M
Changes in working capital
24.46%5.94B
16.37%6.83B
106.08%813M
-98.10%168M
-90.44%1.08B
632.59%4.77B
170.30%5.87B
-812.91%-13.37B
341.41%8.85B
233.53%11.28B
-Change in receivables
-28.13%8.95B
336.11%18.22B
154.45%12.93B
-111.64%-1.6B
-46.47%-5.57B
105.24%12.45B
-253.90%-7.72B
-1,062.36%-23.75B
415.66%13.77B
-342.37%-3.8B
-Change in inventory
75.84%-251M
-101.13%-159M
-85.69%938M
-104.26%-70M
-99.74%12M
-179.01%-1.04B
322.72%14.12B
615.41%6.56B
206.68%1.65B
307.86%4.6B
-Change in payables
58.79%-2.74B
-943.89%-7.35B
-344.42%-9.59B
129.99%1.99B
-35.10%6.9B
22.68%-6.66B
79.43%-704M
468.61%3.92B
-383.01%-6.65B
412.74%10.63B
-Provision for loans, leases and other losses
-1,900.00%-18M
-236.67%-559M
-132.54%-137M
-632.26%-227M
-228.10%-196M
100.75%1M
115.94%409M
210.50%421M
87.03%-31M
107.95%153M
-Changes in other current assets
-85.71%2M
-1,294.12%-3.32B
-550.10%-3.34B
-35.65%74M
76.64%-71M
-96.98%14M
77.03%-238M
57.78%-513M
-10.16%115M
-484.62%-304M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
60.41%632M
41.17%1.69B
30.00%13M
54.91%1.23B
418.18%57M
2.34%394M
-21.62%1.2B
-47.37%10M
-27.29%794M
0.00%11M
Interest paid (cash flow from operating activities)
-226.62%-503M
-87.02%-245M
0.00%-30M
0.00%-33M
26.32%-28M
-413.33%-154M
-11.97%-131M
-100.00%-30M
5.71%-33M
2.56%-38M
Interest received (cash flow from operating activities)
-12.38%701M
75.06%3.14B
79.73%940M
37.18%653M
111.55%751M
81.00%800M
77.65%1.8B
170.98%523M
119.35%476M
11.99%355M
Tax refund paid
23.74%-2.08B
7.34%-7.5B
10.81%-784M
18.16%-2.49B
-39.17%-1.5B
11.97%-2.72B
6.81%-8.09B
39.25%-879M
-8.53%-3.04B
32.84%-1.08B
Other operating cash inflow (outflow)
-150.00%-1M
1M
0
0
0.00%-1M
100.00%2M
0
-200.00%-1M
1M
-200.00%-1M
Operating cash flow
171.25%10.1B
23.70%37.66B
1,602.07%9.89B
50.35%15.18B
-55.77%8.87B
1,411.62%3.73B
52.09%30.45B
-89.50%581M
1,811.55%10.09B
860.49%20.06B
Investing cash flow
Net PPE purchase and sale
33.20%-2.55B
5.84%-12.05B
-17.65%-3.69B
32.58%-1.88B
13.93%-2.67B
-1.01%-3.82B
-15.89%-12.8B
12.56%-3.13B
22.36%-2.78B
-207.74%-3.1B
Net intangibles purchase and sale
-3.89%-908M
-48.94%-3.52B
-109.11%-1.03B
22.88%-853M
-91.48%-764M
-138.15%-874M
-27.34%-2.37B
-155.96%-494M
-160.85%-1.11B
32.83%-399M
Net investment product transactions
-443.40%-2.14B
209.86%6.41B
40.70%-1.48B
100.28%20M
114.41%8.26B
-647.22%-394M
-37.27%-5.83B
-445.21%-2.49B
-69.05%-7.27B
71.43%3.85B
Advance cash and loans provided to other parties
75.89%-34M
-147.96%-243M
-63.16%-31M
-9.09%-24M
-67.86%-47M
-386.21%-141M
86.88%-98M
40.63%-19M
95.93%-22M
77.60%-28M
Repayment of advance payments to other parties and cash income from loans
10.53%42M
-44.44%5M
4.08%-94M
-10.87%41M
5.26%20M
-9.52%38M
-98.73%9M
-118.11%-98M
-20.69%46M
-62.00%19M
Net changes in other investments
-100.21%-1M
542.11%732M
18.07%196M
3,000.00%58M
106.06%4M
2,862.50%474M
1,240.00%114M
854.55%166M
-111.76%-2M
-1,000.00%-66M
Investing cash flow
-18.63%-5.59B
58.66%-8.67B
-0.94%-6.13B
76.35%-2.63B
1,639.86%4.8B
-16.54%-4.71B
-21.95%-20.97B
-136.20%-6.07B
-26.94%-11.13B
-51.06%276M
Financing cash flow
Net common stock issuance
----
--0
--0
--0
--0
--0
100.23%23M
--0
--23M
--0
Increase or decrease of lease financing
3.92%-319M
10.12%-1.41B
-1,495.45%-351M
48.06%-348M
15.89%-381M
22.07%-332M
-9.48%-1.57B
90.00%-22M
-146.32%-670M
-1.12%-453M
Cash dividends paid
-15.19%-4.85B
-14.30%-8.69B
--0
-15.43%-4.47B
--0
-13.13%-4.21B
-14.17%-7.6B
--0
-10.78%-3.88B
--0
Cash dividends for minorities
30.10%-2.24B
24.70%-7.65B
--0
-169.01%-3.4B
-796.58%-1.05B
49.89%-3.2B
-65.35%-10.16B
---2.4B
-4.12%-1.27B
93.89%-117M
Net other fund-raising expenses
0.00%-1M
-115.14%-68M
-6,800.00%-67M
--0
--0
-100.22%-1M
-27.70%449M
-99.82%1M
-101.72%-1M
--0
Financing cash flow
4.34%-7.41B
5.52%-17.82B
82.70%-418M
-42.09%-8.22B
-150.88%-1.43B
23.20%-7.75B
20.21%-18.86B
75.04%-2.42B
-17.48%-5.79B
75.88%-570M
Net cash flow
Beginning cash position
13.42%150.76B
-4.78%132.91B
2.70%143.39B
-6.94%141.86B
-2.21%127.81B
-4.78%132.91B
-8.79%139.59B
-1.06%139.61B
0.61%152.44B
-13.68%130.7B
Current changes in cash
66.83%-2.9B
219.04%11.17B
142.34%3.35B
163.23%4.32B
-38.05%12.24B
39.41%-8.73B
54.91%-9.39B
-17.69%-7.9B
48.15%-6.83B
6,737.72%19.76B
Effect of exchange rate changes
39.47%5.07B
167.66%6.67B
234.22%4.02B
53.44%-2.79B
-8.70%1.81B
-31.54%3.63B
-66.17%2.49B
-76.82%1.2B
-316.70%-6B
1,129.69%1.98B
Cash adjustments other than cash changes
0.00%-1M
-100.45%-1M
----
----
100.00%2M
-100.45%-1M
--222M
--2M
-150.00%-1M
--1M
End cash Position
19.65%152.92B
13.42%150.76B
13.42%150.76B
2.70%143.39B
-6.94%141.86B
-2.21%127.81B
-4.78%132.91B
-4.78%132.91B
-1.06%139.61B
0.61%152.44B
Free cash flow
659.44%6.22B
43.93%21.08B
265.42%5.11B
102.37%11.8B
-67.92%5.28B
75.61%-1.11B
234.13%14.65B
-890.54%-3.09B
230.81%5.83B
9,309.14%16.47B
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
(Q1)Jun 30, 2024(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 110.03%11.35B13.71%40.56B917.75%9.75B32.94%15.81B-53.89%9.59B168.99%5.4B35.77%35.67B-85.87%958M478.83%11.9B510.92%20.81B
Net profit before non-cash adjustment 154.00%3.81B16.34%21.75B-23.46%4.24B78.90%10.17B-11.04%5.83B65.02%1.5B-27.66%18.69B-34.36%5.55B9.34%5.69B16.13%6.55B
Total adjustment of non-cash items 284.46%1.6B7.88%11.98B-46.54%4.69B307.47%5.47B-9.65%2.69B-143.58%-869M26.48%11.11B4,446.04%8.78B-610.25%-2.64B-52.15%2.97B
-Depreciation and amortization 13.88%3.41B8.58%12.9B18.30%3.51B4.34%3.27B7.53%3.13B4.22%2.99B7.67%11.88B8.32%2.97B17.06%3.14B5.94%2.91B
-Reversal of impairment losses recognized in profit and loss ----400.00%115M--0-------------83.92%23M--8M--------
-Share of associates -233.90%-237M109.86%48M-118.81%-19M105.05%25M-164.71%-135M521.43%177M17.46%-487M207.45%101M-176.54%-495M-2.00%-51M
-Disposal profit 43.61%-75M56.05%-578M92.67%-83M-153.52%-180M-691.30%-182M-49.44%-133M5.60%-1.32B-94.84%-1.13B88.38%-71M88.78%-23M
-Other non-cash items 61.82%-1.49B-149.45%-499M-81.20%1.29B142.93%2.24B-187.86%-123M-424.60%-3.9B346.10%1.01B401.63%6.84B-279.23%-5.22B-96.10%140M
Changes in working capital 24.46%5.94B16.37%6.83B106.08%813M-98.10%168M-90.44%1.08B632.59%4.77B170.30%5.87B-812.91%-13.37B341.41%8.85B233.53%11.28B
-Change in receivables -28.13%8.95B336.11%18.22B154.45%12.93B-111.64%-1.6B-46.47%-5.57B105.24%12.45B-253.90%-7.72B-1,062.36%-23.75B415.66%13.77B-342.37%-3.8B
-Change in inventory 75.84%-251M-101.13%-159M-85.69%938M-104.26%-70M-99.74%12M-179.01%-1.04B322.72%14.12B615.41%6.56B206.68%1.65B307.86%4.6B
-Change in payables 58.79%-2.74B-943.89%-7.35B-344.42%-9.59B129.99%1.99B-35.10%6.9B22.68%-6.66B79.43%-704M468.61%3.92B-383.01%-6.65B412.74%10.63B
-Provision for loans, leases and other losses -1,900.00%-18M-236.67%-559M-132.54%-137M-632.26%-227M-228.10%-196M100.75%1M115.94%409M210.50%421M87.03%-31M107.95%153M
-Changes in other current assets -85.71%2M-1,294.12%-3.32B-550.10%-3.34B-35.65%74M76.64%-71M-96.98%14M77.03%-238M57.78%-513M-10.16%115M-484.62%-304M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 60.41%632M41.17%1.69B30.00%13M54.91%1.23B418.18%57M2.34%394M-21.62%1.2B-47.37%10M-27.29%794M0.00%11M
Interest paid (cash flow from operating activities) -226.62%-503M-87.02%-245M0.00%-30M0.00%-33M26.32%-28M-413.33%-154M-11.97%-131M-100.00%-30M5.71%-33M2.56%-38M
Interest received (cash flow from operating activities) -12.38%701M75.06%3.14B79.73%940M37.18%653M111.55%751M81.00%800M77.65%1.8B170.98%523M119.35%476M11.99%355M
Tax refund paid 23.74%-2.08B7.34%-7.5B10.81%-784M18.16%-2.49B-39.17%-1.5B11.97%-2.72B6.81%-8.09B39.25%-879M-8.53%-3.04B32.84%-1.08B
Other operating cash inflow (outflow) -150.00%-1M1M000.00%-1M100.00%2M0-200.00%-1M1M-200.00%-1M
Operating cash flow 171.25%10.1B23.70%37.66B1,602.07%9.89B50.35%15.18B-55.77%8.87B1,411.62%3.73B52.09%30.45B-89.50%581M1,811.55%10.09B860.49%20.06B
Investing cash flow
Net PPE purchase and sale 33.20%-2.55B5.84%-12.05B-17.65%-3.69B32.58%-1.88B13.93%-2.67B-1.01%-3.82B-15.89%-12.8B12.56%-3.13B22.36%-2.78B-207.74%-3.1B
Net intangibles purchase and sale -3.89%-908M-48.94%-3.52B-109.11%-1.03B22.88%-853M-91.48%-764M-138.15%-874M-27.34%-2.37B-155.96%-494M-160.85%-1.11B32.83%-399M
Net investment product transactions -443.40%-2.14B209.86%6.41B40.70%-1.48B100.28%20M114.41%8.26B-647.22%-394M-37.27%-5.83B-445.21%-2.49B-69.05%-7.27B71.43%3.85B
Advance cash and loans provided to other parties 75.89%-34M-147.96%-243M-63.16%-31M-9.09%-24M-67.86%-47M-386.21%-141M86.88%-98M40.63%-19M95.93%-22M77.60%-28M
Repayment of advance payments to other parties and cash income from loans 10.53%42M-44.44%5M4.08%-94M-10.87%41M5.26%20M-9.52%38M-98.73%9M-118.11%-98M-20.69%46M-62.00%19M
Net changes in other investments -100.21%-1M542.11%732M18.07%196M3,000.00%58M106.06%4M2,862.50%474M1,240.00%114M854.55%166M-111.76%-2M-1,000.00%-66M
Investing cash flow -18.63%-5.59B58.66%-8.67B-0.94%-6.13B76.35%-2.63B1,639.86%4.8B-16.54%-4.71B-21.95%-20.97B-136.20%-6.07B-26.94%-11.13B-51.06%276M
Financing cash flow
Net common stock issuance ------0--0--0--0--0100.23%23M--0--23M--0
Increase or decrease of lease financing 3.92%-319M10.12%-1.41B-1,495.45%-351M48.06%-348M15.89%-381M22.07%-332M-9.48%-1.57B90.00%-22M-146.32%-670M-1.12%-453M
Cash dividends paid -15.19%-4.85B-14.30%-8.69B--0-15.43%-4.47B--0-13.13%-4.21B-14.17%-7.6B--0-10.78%-3.88B--0
Cash dividends for minorities 30.10%-2.24B24.70%-7.65B--0-169.01%-3.4B-796.58%-1.05B49.89%-3.2B-65.35%-10.16B---2.4B-4.12%-1.27B93.89%-117M
Net other fund-raising expenses 0.00%-1M-115.14%-68M-6,800.00%-67M--0--0-100.22%-1M-27.70%449M-99.82%1M-101.72%-1M--0
Financing cash flow 4.34%-7.41B5.52%-17.82B82.70%-418M-42.09%-8.22B-150.88%-1.43B23.20%-7.75B20.21%-18.86B75.04%-2.42B-17.48%-5.79B75.88%-570M
Net cash flow
Beginning cash position 13.42%150.76B-4.78%132.91B2.70%143.39B-6.94%141.86B-2.21%127.81B-4.78%132.91B-8.79%139.59B-1.06%139.61B0.61%152.44B-13.68%130.7B
Current changes in cash 66.83%-2.9B219.04%11.17B142.34%3.35B163.23%4.32B-38.05%12.24B39.41%-8.73B54.91%-9.39B-17.69%-7.9B48.15%-6.83B6,737.72%19.76B
Effect of exchange rate changes 39.47%5.07B167.66%6.67B234.22%4.02B53.44%-2.79B-8.70%1.81B-31.54%3.63B-66.17%2.49B-76.82%1.2B-316.70%-6B1,129.69%1.98B
Cash adjustments other than cash changes 0.00%-1M-100.45%-1M--------100.00%2M-100.45%-1M--222M--2M-150.00%-1M--1M
End cash Position 19.65%152.92B13.42%150.76B13.42%150.76B2.70%143.39B-6.94%141.86B-2.21%127.81B-4.78%132.91B-4.78%132.91B-1.06%139.61B0.61%152.44B
Free cash flow 659.44%6.22B43.93%21.08B265.42%5.11B102.37%11.8B-67.92%5.28B75.61%-1.11B234.13%14.65B-890.54%-3.09B230.81%5.83B9,309.14%16.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Symbol
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