JP Stock MarketDetailed Quotes

7359 Tokyo Communications Group

Watchlist

277
-1-0.36%

20min DelayTrading Nov 22 14:54 JST

2.79BMarket Cap-13531P/E (Static)

Tokyo Communications Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-55.63%193.07M

-35.29%435.11M

79.92%672.4M

34.87%373.71M

85.09%277.1M

149.71M

Net profit before non-cash adjustment

354.60%360.97M

-134.46%-141.78M

12.63%411.48M

36.31%365.35M

115.12%268.03M

--124.6M

Total adjustment of non-cash items

-136.92%-162.53M

35.69%440.22M

1,066.13%324.44M

16.20%27.82M

-87.92%23.94M

--198.22M

-Depreciation and amortization

-7.56%344.6M

53.75%372.79M

1,925.29%242.47M

-37.48%11.97M

64.35%19.15M

--11.65M

-Reversal of impairment losses recognized in profit and loss

--0

261.09%44.24M

--12.25M

----

-Share of associates

44.85%8.65M

143.50%5.97M

789.04%2.45M

-109.12%-356K

-86.99%3.9M

--30M

-Disposal profit

-30,477.44%-539.39M

-758.21%-1.76M

-93.37%268K

271.94%4.04M

-99.31%1.09M

--157.9M

-Net exchange gains and losses

95.67%-255K

37.48%-5.88M

-1,577.24%-9.41M

5,408.33%637K

---12K

----

-Remuneration paid in stock

--2.52M

--0

----

-Other non-cash items

-14.13%21.35M

-67.47%24.86M

562.94%76.41M

6,467.96%11.53M

86.40%-181K

---1.33M

Changes in working capital

-103.94%-5.39M

315.13%136.67M

-226.46%-63.53M

-30.87%-19.46M

91.41%-14.87M

---173.1M

-Change in receivables

-1,609.62%-62.76M

-109.91%-3.67M

114.68%37.06M

-120.61%-252.42M

-113.28%-114.42M

---53.65M

-Change in inventory

-122.04%-36.59M

-795.00%-16.48M

-13,050.00%-1.84M

92.18%-14K

99.34%-179K

---27.25M

-Change in payables

188.65%111.99M

176.36%38.8M

-125.29%-50.81M

82.35%200.89M

392.59%110.17M

---37.65M

-Provision for loans, leases and other losses

-190.53%-58.22M

3,259.82%64.31M

--1.91M

----

---218K

-Changes in other current assets

-113.11%-2.84M

175.25%21.62M

-310.95%-28.73M

2,608.29%13.62M

99.35%-543K

---83.62M

-Changes in other current liabilities

34.08%43.03M

251.96%32.09M

-214.34%-21.12M

286.62%18.47M

-133.78%-9.9M

--29.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.34%-13.74M

43.99%-11.33M

-20.22M

Interest received (cash flow from operating activities)

76.00%44K

-7.41%25K

-34.15%27K

-48.75%41K

1,900.00%80K

Tax refund paid

-16.28%-193.7M

51.98%-166.59M

-288.77%-346.91M

19.49%-89.23M

15.05%-110.83M

-130.47M

Other operating cash inflow (outflow)

-30.87M

-1K

Operating cash flow

-117.57%-45.2M

-15.75%257.22M

7.30%305.29M

71.04%284.52M

764.26%166.35M

--19.25M

Investing cash flow

Net PPE purchase and sale

92.85%-3.31M

-116.62%-46.33M

-15.65%-21.39M

-51.62%-18.5M

-39.49%-12.2M

---8.75M

Net intangibles purchase and sale

57.27%-32.68M

-56.66%-76.48M

-241.57%-48.82M

-215.38%-14.29M

70.39%-4.53M

---15.31M

Net business purchase and sale

-2,117.33%-271.33M

100.76%13.45M

---1.78B

----

104.46%1.34M

---30M

Net investment product transactions

1,529.75%500.41M

---35M

--0

----

70.14%-79.87M

---267.46M

Repayment of advance payments to other parties and cash income from loans

----

10,181.75%12.96M

--126K

Dividends received (cash flow from investment activities)

--0

-34.63%2.71M

--4.14M

----

Net changes in other investments

100.03%50K

-571,375.86%-165.73M

99.91%-29K

-261.50%-31.96M

54.72%-8.84M

---19.53M

Investing cash flow

162.83%193.14M

83.36%-307.38M

-2,752.36%-1.85B

28.96%-64.75M

73.26%-91.15M

---340.92M

Financing cash flow

Net issuance payments of debt

288.39%163.27M

-97.68%42.04M

--1.81B

----

---6K

Net common stock issuance

280,747.62%176.93M

-85.18%63K

-99.91%425K

--477.07M

----

Issuance fees

81.12%-1.92M

83.26%-10.19M

---60.91M

----

Cash dividends paid

----

-23.08%-25.8M

---20.96M

Cash dividends for minorities

---4.15M

--0

----

11.54%-8.05M

---9.1M

----

Net other fund-raising expenses

384.09%21.78M

159.98%4.5M

98.02%-7.5M

-446.35%-379.25M

-72.14%109.5M

--393M

Financing cash flow

877.62%355.91M

-97.91%36.41M

1,843.23%1.74B

20.34%89.77M

-79.95%74.6M

--372.03M

Net cash flow

Beginning cash position

-0.87%898.18M

30.59%906.05M

80.26%693.8M

-33.93%384.89M

9.46%582.51M

--532.15M

Current changes in cash

3,763.01%503.85M

-106.78%-13.76M

-34.47%202.85M

106.64%309.54M

197.44%149.8M

--50.36M

Effect of exchange rate changes

-95.67%255K

-37.48%5.88M

1,577.24%9.41M

-5,408.33%-637K

--12K

----

Cash adjustments other than cash changes

1,686,850.00%33.74M

100.00%2K

200.00%1K

100.00%-1K

-17,371,450.00%-347.43M

--2K

End cash Position

59.88%1.44B

-0.87%898.18M

30.59%906.05M

80.26%693.8M

-33.93%384.89M

--582.51M

Free cash flow

-162.20%-83.6M

-42.83%134.41M

-5.93%235.08M

67.04%249.91M

3,213.09%149.62M

---4.81M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-55.63%193.07M	-35.29%435.11M	79.92%672.4M	34.87%373.71M	85.09%277.1M	149.71M
Net profit before non-cash adjustment	354.60%360.97M	-134.46%-141.78M	12.63%411.48M	36.31%365.35M	115.12%268.03M	--124.6M
Total adjustment of non-cash items	-136.92%-162.53M	35.69%440.22M	1,066.13%324.44M	16.20%27.82M	-87.92%23.94M	--198.22M
-Depreciation and amortization	-7.56%344.6M	53.75%372.79M	1,925.29%242.47M	-37.48%11.97M	64.35%19.15M	--11.65M
-Reversal of impairment losses recognized in profit and loss	--0	261.09%44.24M	--12.25M	----	----	----
-Share of associates	44.85%8.65M	143.50%5.97M	789.04%2.45M	-109.12%-356K	-86.99%3.9M	--30M
-Disposal profit	-30,477.44%-539.39M	-758.21%-1.76M	-93.37%268K	271.94%4.04M	-99.31%1.09M	--157.9M
-Net exchange gains and losses	95.67%-255K	37.48%-5.88M	-1,577.24%-9.41M	5,408.33%637K	---12K	----
-Remuneration paid in stock	--2.52M	--0	----	----	----	----
-Other non-cash items	-14.13%21.35M	-67.47%24.86M	562.94%76.41M	6,467.96%11.53M	86.40%-181K	---1.33M
Changes in working capital	-103.94%-5.39M	315.13%136.67M	-226.46%-63.53M	-30.87%-19.46M	91.41%-14.87M	---173.1M
-Change in receivables	-1,609.62%-62.76M	-109.91%-3.67M	114.68%37.06M	-120.61%-252.42M	-113.28%-114.42M	---53.65M
-Change in inventory	-122.04%-36.59M	-795.00%-16.48M	-13,050.00%-1.84M	92.18%-14K	99.34%-179K	---27.25M
-Change in payables	188.65%111.99M	176.36%38.8M	-125.29%-50.81M	82.35%200.89M	392.59%110.17M	---37.65M
-Provision for loans, leases and other losses	-190.53%-58.22M	3,259.82%64.31M	--1.91M	----	----	---218K
-Changes in other current assets	-113.11%-2.84M	175.25%21.62M	-310.95%-28.73M	2,608.29%13.62M	99.35%-543K	---83.62M
-Changes in other current liabilities	34.08%43.03M	251.96%32.09M	-214.34%-21.12M	286.62%18.47M	-133.78%-9.9M	--29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.34%-13.74M	43.99%-11.33M	-20.22M
Interest received (cash flow from operating activities)	76.00%44K	-7.41%25K	-34.15%27K	-48.75%41K	1,900.00%80K	4K
Tax refund paid	-16.28%-193.7M	51.98%-166.59M	-288.77%-346.91M	19.49%-89.23M	15.05%-110.83M	-130.47M
Other operating cash inflow (outflow)	-30.87M	0	-1K	0	0	0
Operating cash flow	-117.57%-45.2M	-15.75%257.22M	7.30%305.29M	71.04%284.52M	764.26%166.35M	--19.25M
Investing cash flow
Net PPE purchase and sale	92.85%-3.31M	-116.62%-46.33M	-15.65%-21.39M	-51.62%-18.5M	-39.49%-12.2M	---8.75M
Net intangibles purchase and sale	57.27%-32.68M	-56.66%-76.48M	-241.57%-48.82M	-215.38%-14.29M	70.39%-4.53M	---15.31M
Net business purchase and sale	-2,117.33%-271.33M	100.76%13.45M	---1.78B	----	104.46%1.34M	---30M
Net investment product transactions	1,529.75%500.41M	---35M	--0	----	70.14%-79.87M	---267.46M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	10,181.75%12.96M	--126K
Dividends received (cash flow from investment activities)	--0	-34.63%2.71M	--4.14M	----	----	----
Net changes in other investments	100.03%50K	-571,375.86%-165.73M	99.91%-29K	-261.50%-31.96M	54.72%-8.84M	---19.53M
Investing cash flow	162.83%193.14M	83.36%-307.38M	-2,752.36%-1.85B	28.96%-64.75M	73.26%-91.15M	---340.92M
Financing cash flow
Net issuance payments of debt	288.39%163.27M	-97.68%42.04M	--1.81B	----	----	---6K
Net common stock issuance	280,747.62%176.93M	-85.18%63K	-99.91%425K	--477.07M	----	----
Issuance fees	81.12%-1.92M	83.26%-10.19M	---60.91M	----	----	----
Cash dividends paid	----	----	----	----	-23.08%-25.8M	---20.96M
Cash dividends for minorities	---4.15M	--0	----	11.54%-8.05M	---9.1M	----
Net other fund-raising expenses	384.09%21.78M	159.98%4.5M	98.02%-7.5M	-446.35%-379.25M	-72.14%109.5M	--393M
Financing cash flow	877.62%355.91M	-97.91%36.41M	1,843.23%1.74B	20.34%89.77M	-79.95%74.6M	--372.03M
Net cash flow
Beginning cash position	-0.87%898.18M	30.59%906.05M	80.26%693.8M	-33.93%384.89M	9.46%582.51M	--532.15M
Current changes in cash	3,763.01%503.85M	-106.78%-13.76M	-34.47%202.85M	106.64%309.54M	197.44%149.8M	--50.36M
Effect of exchange rate changes	-95.67%255K	-37.48%5.88M	1,577.24%9.41M	-5,408.33%-637K	--12K	----
Cash adjustments other than cash changes	1,686,850.00%33.74M	100.00%2K	200.00%1K	100.00%-1K	-17,371,450.00%-347.43M	--2K
End cash Position	59.88%1.44B	-0.87%898.18M	30.59%906.05M	80.26%693.8M	-33.93%384.89M	--582.51M
Free cash flow	-162.20%-83.6M	-42.83%134.41M	-5.93%235.08M	67.04%249.91M	3,213.09%149.62M	---4.81M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data