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7729 Tokyo Seimitsu

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  • 7140.0
  • -8.0-0.11%
20min DelayTrading Dec 20 10:34 JST
301.04BMarket Cap15.02P/E (Static)

Tokyo Seimitsu 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
89.77%15.53B
-73.63%8.18B
33.69%31.03B
84.40%23.21B
-32.23%12.59B
10.57%18.57B
3.04%16.8B
49.06%16.3B
-14.73%10.94B
76.92%12.83B
Net profit before non-cash adjustment
-18.16%27.26B
12.82%33.3B
82.80%29.52B
50.84%16.15B
-47.63%10.71B
18.04%20.44B
20.14%17.32B
8.87%14.42B
3.47%13.24B
40.77%12.8B
Total adjustment of non-cash items
20,981.48%5.64B
-100.89%-27M
105.64%3.03B
-69.84%1.47B
22.87%4.88B
5.73%3.97B
89.55%3.76B
-5.80%1.98B
-7.68%2.1B
12.05%2.28B
-Depreciation and amortization
22.02%4.73B
8.21%3.87B
1.02%3.58B
1.52%3.54B
21.17%3.49B
9.00%2.88B
6.49%2.64B
9.19%2.48B
0.40%2.27B
0.31%2.26B
-Reversal of impairment losses recognized in profit and loss
--0
493.55%184M
-95.36%31M
-59.56%668M
--1.65B
----
----
----
----
----
-Disposal profit
14.49%-183M
-756.00%-214M
81.20%-25M
-141.82%-133M
-115.19%-55M
12,166.67%362M
99.43%-3M
-8,683.33%-527M
---6M
----
-Remuneration paid in stock
75.00%259M
-20.00%148M
8.19%185M
26.67%171M
-22.86%135M
-4.89%175M
58.62%184M
0.00%116M
13.73%116M
3.03%102M
-Other non-cash items
120.78%835M
-438.74%-4.02B
73.16%-746M
-705.51%-2.78B
-162.50%-345M
-40.71%552M
1,134.44%931M
67.86%-90M
-218.18%-280M
64.94%-88M
Changes in working capital
30.79%-17.37B
-1,556.24%-25.09B
-127.10%-1.52B
286.52%5.59B
48.69%-3B
-36.60%-5.84B
-4,401.05%-4.28B
97.84%-95M
-95.95%-4.41B
41.95%-2.25B
-Change in receivables
137.04%1.63B
31.53%-4.39B
-549.14%-6.41B
-114.96%-987M
424.86%6.6B
59.62%-2.03B
-111.79%-5.03B
26.10%-2.38B
-98.89%-3.21B
61.36%-1.62B
-Change in inventory
-4.18%-13.43B
-80.18%-12.89B
-104.98%-7.16B
-1,941.52%-3.49B
97.83%-171M
-49.22%-7.89B
-235.75%-5.29B
-30.92%-1.58B
56.46%-1.2B
-307.90%-2.76B
-Change in payables
31.17%-5.53B
-234.69%-8.03B
6.81%5.96B
159.74%5.58B
-318.75%-9.35B
-29.72%4.27B
56.50%6.08B
1,349.63%3.89B
-88.59%268M
439.94%2.35B
-Provision for loans, leases and other losses
-154.32%-1.1B
12,768.75%2.03B
57.89%-16M
-112.30%-38M
260.94%309M
-405.26%-192M
-26.67%-38M
88.37%-30M
-17.81%-258M
33.64%-219M
-Changes in other current assets
159.39%1.07B
-129.59%-1.81B
34.90%6.1B
1,271.50%4.52B
---386M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-118.92%-81M
21.28%-37M
31.88%-47M
17.86%-69M
-211.11%-84M
-8.00%-27M
3.85%-25M
18.75%-26M
5.88%-32M
44.26%-34M
Interest received (cash flow from operating activities)
-40.26%184M
-20.41%308M
258.33%387M
-16.92%108M
-15.03%130M
86.59%153M
-50.30%82M
30.95%165M
41.57%126M
18.67%89M
Tax refund paid
-42.96%-10.92B
-0.57%-7.64B
-482.59%-7.6B
80.44%-1.3B
-15.58%-6.67B
2.60%-5.77B
-63.12%-5.92B
4.95%-3.63B
-85.53%-3.82B
-148.67%-2.06B
Other operating cash inflow (outflow)
-1.60%184M
175.00%187M
-42.86%68M
11,800.00%119M
-66.67%1M
3M
0
0
0
0.00%-1M
Operating cash flow
389.20%4.89B
-95.80%1B
8.05%23.84B
269.86%22.06B
-53.87%5.97B
18.31%12.93B
-14.66%10.93B
77.66%12.81B
-33.36%7.21B
68.17%10.82B
Investing cash flow
Net PPE purchase and sale
-23.31%-9.73B
15.47%-7.89B
-61.07%-9.34B
-31.33%-5.8B
60.55%-4.41B
-568.34%-11.19B
67.18%-1.67B
-61.63%-5.1B
-109.28%-3.16B
6.16%-1.51B
Net intangibles purchase and sale
0.30%-1.01B
-181.34%-1.01B
-90.96%-359M
57.47%-188M
74.76%-442M
-56.20%-1.75B
-706.47%-1.12B
-51.09%-139M
33.33%-92M
-115.63%-138M
Net business purchase and sale
-1,050.00%-161M
88.89%-14M
---126M
----
-155.89%-1.46B
-43.32%-569M
---397M
----
120.36%102M
-1,755.56%-501M
Net investment product transactions
-50.00%54M
-12.20%108M
-84.93%123M
88.45%816M
418.38%433M
91.29%-136M
-188.90%-1.56B
175,700.00%1.76B
98.41%-1M
-120.26%-63M
Advance cash and loans provided to other parties
--0
---1M
--0
--0
----
-3,200.00%-33M
80.00%-1M
99.31%-5M
4.22%-727M
-75,800.00%-759M
Repayment of advance payments to other parties and cash income from loans
----
----
4,750.00%97M
0.00%2M
0.00%2M
-98.15%2M
3,500.00%108M
-94.34%3M
307.69%53M
-13.33%13M
Dividends received (cash flow from investment activities)
-32.18%274M
288.46%404M
--104M
----
----
----
----
----
----
----
Net changes in other investments
166.67%10M
-102.95%-15M
2,216.67%508M
89.96%-24M
13.72%-239M
-9,133.33%-277M
---3M
----
0.00%-2M
-100.00%-2M
Investing cash flow
-25.44%-10.56B
6.33%-8.42B
-73.18%-8.99B
15.12%-5.19B
56.16%-6.12B
-200.11%-13.95B
-33.36%-4.65B
8.82%-3.49B
-29.24%-3.82B
-115.28%-2.96B
Financing cash flow
Net issuance payments of debt
37.50%11B
500.00%8B
0.00%-2B
0.00%-2B
-120.00%-2B
--10B
----
40.00%-300M
-25.00%-500M
84.00%-400M
Net common stock issuance
73.39%-393M
34.67%-1.48B
19.65%-2.26B
-3,754.55%-2.81B
67.39%77M
-64.89%46M
2.34%131M
36.17%128M
9.30%94M
138.89%86M
Increase or decrease of lease financing
-98.09%-311M
-22.66%-157M
5.19%-128M
-6.30%-135M
-309.68%-127M
-106.67%-31M
-114.29%-15M
-40.00%-7M
-66.67%-5M
91.67%-3M
Cash dividends paid
-1.62%-8.68B
-43.38%-8.54B
-78.70%-5.96B
22.94%-3.33B
5.36%-4.33B
-39.46%-4.57B
-18.18%-3.28B
-13.74%-2.77B
-68.95%-2.44B
-94.47%-1.44B
Net other fund-raising expenses
---2M
----
---1M
----
----
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
174.33%1.62B
78.99%-2.17B
-24.92%-10.35B
-29.91%-8.28B
-217.12%-6.38B
272.08%5.44B
-7.11%-3.16B
-3.58%-2.95B
-61.80%-2.85B
45.68%-1.76B
Net cash flow
Beginning cash position
-18.30%40.04B
12.34%49.01B
26.06%43.62B
-16.19%34.61B
11.32%41.29B
9.65%37.09B
23.86%33.83B
1.99%27.31B
31.18%26.78B
12.48%20.41B
Current changes in cash
57.74%-4.06B
-313.17%-9.6B
-47.60%4.5B
231.61%8.59B
-247.55%-6.53B
41.81%4.42B
-51.04%3.12B
1,088.43%6.37B
-91.21%536M
235.90%6.1B
Effect of exchange rate changes
20.80%755M
-29.14%625M
105.59%882M
369.81%429M
28.70%-159M
-251.70%-223M
213.08%147M
52.38%-130M
-203.02%-273M
-9.25%265M
Cash adjustments other than cash changes
----
----
-200.00%-1M
--1M
----
----
-100.36%-1M
2.59%277M
27,100.00%270M
-100.64%-1M
End cash Position
-8.24%36.74B
-18.30%40.04B
12.34%49.01B
26.06%43.62B
-16.19%34.61B
11.32%41.29B
9.65%37.09B
23.86%33.83B
1.99%27.31B
31.18%26.78B
Free cash flow
26.09%-5.96B
-157.06%-8.06B
-11.73%14.13B
1,368.81%16.01B
4,641.67%1.09B
-100.30%-24M
7.67%8.13B
90.90%7.55B
-56.80%3.96B
92.25%9.16B
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 89.77%15.53B-73.63%8.18B33.69%31.03B84.40%23.21B-32.23%12.59B10.57%18.57B3.04%16.8B49.06%16.3B-14.73%10.94B76.92%12.83B
Net profit before non-cash adjustment -18.16%27.26B12.82%33.3B82.80%29.52B50.84%16.15B-47.63%10.71B18.04%20.44B20.14%17.32B8.87%14.42B3.47%13.24B40.77%12.8B
Total adjustment of non-cash items 20,981.48%5.64B-100.89%-27M105.64%3.03B-69.84%1.47B22.87%4.88B5.73%3.97B89.55%3.76B-5.80%1.98B-7.68%2.1B12.05%2.28B
-Depreciation and amortization 22.02%4.73B8.21%3.87B1.02%3.58B1.52%3.54B21.17%3.49B9.00%2.88B6.49%2.64B9.19%2.48B0.40%2.27B0.31%2.26B
-Reversal of impairment losses recognized in profit and loss --0493.55%184M-95.36%31M-59.56%668M--1.65B--------------------
-Disposal profit 14.49%-183M-756.00%-214M81.20%-25M-141.82%-133M-115.19%-55M12,166.67%362M99.43%-3M-8,683.33%-527M---6M----
-Remuneration paid in stock 75.00%259M-20.00%148M8.19%185M26.67%171M-22.86%135M-4.89%175M58.62%184M0.00%116M13.73%116M3.03%102M
-Other non-cash items 120.78%835M-438.74%-4.02B73.16%-746M-705.51%-2.78B-162.50%-345M-40.71%552M1,134.44%931M67.86%-90M-218.18%-280M64.94%-88M
Changes in working capital 30.79%-17.37B-1,556.24%-25.09B-127.10%-1.52B286.52%5.59B48.69%-3B-36.60%-5.84B-4,401.05%-4.28B97.84%-95M-95.95%-4.41B41.95%-2.25B
-Change in receivables 137.04%1.63B31.53%-4.39B-549.14%-6.41B-114.96%-987M424.86%6.6B59.62%-2.03B-111.79%-5.03B26.10%-2.38B-98.89%-3.21B61.36%-1.62B
-Change in inventory -4.18%-13.43B-80.18%-12.89B-104.98%-7.16B-1,941.52%-3.49B97.83%-171M-49.22%-7.89B-235.75%-5.29B-30.92%-1.58B56.46%-1.2B-307.90%-2.76B
-Change in payables 31.17%-5.53B-234.69%-8.03B6.81%5.96B159.74%5.58B-318.75%-9.35B-29.72%4.27B56.50%6.08B1,349.63%3.89B-88.59%268M439.94%2.35B
-Provision for loans, leases and other losses -154.32%-1.1B12,768.75%2.03B57.89%-16M-112.30%-38M260.94%309M-405.26%-192M-26.67%-38M88.37%-30M-17.81%-258M33.64%-219M
-Changes in other current assets 159.39%1.07B-129.59%-1.81B34.90%6.1B1,271.50%4.52B---386M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -118.92%-81M21.28%-37M31.88%-47M17.86%-69M-211.11%-84M-8.00%-27M3.85%-25M18.75%-26M5.88%-32M44.26%-34M
Interest received (cash flow from operating activities) -40.26%184M-20.41%308M258.33%387M-16.92%108M-15.03%130M86.59%153M-50.30%82M30.95%165M41.57%126M18.67%89M
Tax refund paid -42.96%-10.92B-0.57%-7.64B-482.59%-7.6B80.44%-1.3B-15.58%-6.67B2.60%-5.77B-63.12%-5.92B4.95%-3.63B-85.53%-3.82B-148.67%-2.06B
Other operating cash inflow (outflow) -1.60%184M175.00%187M-42.86%68M11,800.00%119M-66.67%1M3M0000.00%-1M
Operating cash flow 389.20%4.89B-95.80%1B8.05%23.84B269.86%22.06B-53.87%5.97B18.31%12.93B-14.66%10.93B77.66%12.81B-33.36%7.21B68.17%10.82B
Investing cash flow
Net PPE purchase and sale -23.31%-9.73B15.47%-7.89B-61.07%-9.34B-31.33%-5.8B60.55%-4.41B-568.34%-11.19B67.18%-1.67B-61.63%-5.1B-109.28%-3.16B6.16%-1.51B
Net intangibles purchase and sale 0.30%-1.01B-181.34%-1.01B-90.96%-359M57.47%-188M74.76%-442M-56.20%-1.75B-706.47%-1.12B-51.09%-139M33.33%-92M-115.63%-138M
Net business purchase and sale -1,050.00%-161M88.89%-14M---126M-----155.89%-1.46B-43.32%-569M---397M----120.36%102M-1,755.56%-501M
Net investment product transactions -50.00%54M-12.20%108M-84.93%123M88.45%816M418.38%433M91.29%-136M-188.90%-1.56B175,700.00%1.76B98.41%-1M-120.26%-63M
Advance cash and loans provided to other parties --0---1M--0--0-----3,200.00%-33M80.00%-1M99.31%-5M4.22%-727M-75,800.00%-759M
Repayment of advance payments to other parties and cash income from loans --------4,750.00%97M0.00%2M0.00%2M-98.15%2M3,500.00%108M-94.34%3M307.69%53M-13.33%13M
Dividends received (cash flow from investment activities) -32.18%274M288.46%404M--104M----------------------------
Net changes in other investments 166.67%10M-102.95%-15M2,216.67%508M89.96%-24M13.72%-239M-9,133.33%-277M---3M----0.00%-2M-100.00%-2M
Investing cash flow -25.44%-10.56B6.33%-8.42B-73.18%-8.99B15.12%-5.19B56.16%-6.12B-200.11%-13.95B-33.36%-4.65B8.82%-3.49B-29.24%-3.82B-115.28%-2.96B
Financing cash flow
Net issuance payments of debt 37.50%11B500.00%8B0.00%-2B0.00%-2B-120.00%-2B--10B----40.00%-300M-25.00%-500M84.00%-400M
Net common stock issuance 73.39%-393M34.67%-1.48B19.65%-2.26B-3,754.55%-2.81B67.39%77M-64.89%46M2.34%131M36.17%128M9.30%94M138.89%86M
Increase or decrease of lease financing -98.09%-311M-22.66%-157M5.19%-128M-6.30%-135M-309.68%-127M-106.67%-31M-114.29%-15M-40.00%-7M-66.67%-5M91.67%-3M
Cash dividends paid -1.62%-8.68B-43.38%-8.54B-78.70%-5.96B22.94%-3.33B5.36%-4.33B-39.46%-4.57B-18.18%-3.28B-13.74%-2.77B-68.95%-2.44B-94.47%-1.44B
Net other fund-raising expenses ---2M-------1M--------0.00%-2M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow 174.33%1.62B78.99%-2.17B-24.92%-10.35B-29.91%-8.28B-217.12%-6.38B272.08%5.44B-7.11%-3.16B-3.58%-2.95B-61.80%-2.85B45.68%-1.76B
Net cash flow
Beginning cash position -18.30%40.04B12.34%49.01B26.06%43.62B-16.19%34.61B11.32%41.29B9.65%37.09B23.86%33.83B1.99%27.31B31.18%26.78B12.48%20.41B
Current changes in cash 57.74%-4.06B-313.17%-9.6B-47.60%4.5B231.61%8.59B-247.55%-6.53B41.81%4.42B-51.04%3.12B1,088.43%6.37B-91.21%536M235.90%6.1B
Effect of exchange rate changes 20.80%755M-29.14%625M105.59%882M369.81%429M28.70%-159M-251.70%-223M213.08%147M52.38%-130M-203.02%-273M-9.25%265M
Cash adjustments other than cash changes ---------200.00%-1M--1M---------100.36%-1M2.59%277M27,100.00%270M-100.64%-1M
End cash Position -8.24%36.74B-18.30%40.04B12.34%49.01B26.06%43.62B-16.19%34.61B11.32%41.29B9.65%37.09B23.86%33.83B1.99%27.31B31.18%26.78B
Free cash flow 26.09%-5.96B-157.06%-8.06B-11.73%14.13B1,368.81%16.01B4,641.67%1.09B-100.30%-24M7.67%8.13B90.90%7.55B-56.80%3.96B92.25%9.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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