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8070 Tokyo Sangyo

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  • 723
  • 00.00%
20min DelayMarket Closed Jul 2 15:00 JST
18.84BMarket Cap39.94P/E (Static)

Tokyo Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-73.68%-693M
81.44%-399M
-187.79%-2.15B
325.30%2.45B
-117.81%-1.09B
338.75%6.1B
227.03%1.39B
-143.21%-1.1B
26.38%2.53B
-12.14%2.01B
Net profit before non-cash adjustment
-36.95%1.43B
-15.64%2.27B
-16.20%2.69B
24.96%3.2B
8.46%2.56B
42.15%2.36B
-24.82%1.66B
18.04%2.21B
22.80%1.87B
14.39%1.53B
Total adjustment of non-cash items
352.84%2.87B
251.67%634M
-569.66%-418M
-77.64%89M
-0.50%398M
59.36%400M
-20.82%251M
-7.85%317M
370.87%344M
-15.45%-127M
-Depreciation and amortization
25.30%827M
20.22%660M
3.98%549M
4.76%528M
17.48%504M
16.26%429M
14.60%369M
7.33%322M
12.78%300M
6.40%266M
-Reversal of impairment losses recognized in profit and loss
--1.59B
--0
--624M
----
----
1,525.00%65M
--4M
----
--13M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
103.90%3M
36.36%-77M
-764.29%-121M
-Share of associates
-44.59%41M
--74M
----
----
----
----
----
221.05%61M
--19M
----
-Disposal profit
107.11%32M
53.37%-450M
-314.16%-965M
---233M
--0
105.56%14M
-4,100.00%-252M
-131.58%-6M
114.39%19M
-500.00%-132M
-Other non-cash items
8.29%379M
155.91%350M
-203.88%-626M
-94.34%-206M
1.85%-106M
-183.08%-108M
306.35%130M
-190.00%-63M
150.00%70M
63.06%-140M
Changes in working capital
-51.50%-5B
25.29%-3.3B
-421.99%-4.42B
79.12%-846M
-221.32%-4.05B
738.43%3.34B
85.57%-523M
-1,246.84%-3.62B
-47.85%316M
-42.72%606M
-Change in receivables
-5.23%-3.44B
-160.37%-3.27B
-49.69%5.42B
209.43%10.77B
-31.95%-9.85B
-285.64%-7.46B
153.34%4.02B
-11,692.31%-7.54B
-99.30%65M
253.40%9.34B
-Change in inventory
242.31%185M
97.73%-130M
-964.01%-5.74B
242.80%664M
-8.14%-465M
-147.78%-430M
348.62%900M
-28.83%-362M
-1.08%-281M
-380.81%-278M
-Change in prepaid assets
188.75%7.11B
-1,863.48%-8.01B
84.40%-408M
67.03%-2.62B
-487.56%-7.93B
-7,205.26%-1.35B
-99.10%19M
193.89%2.12B
-109.31%-2.26B
--24.23B
-Change in payables
311.26%2.21B
73.41%-1.05B
64.87%-3.94B
-215.21%-11.22B
39.48%9.74B
237.37%6.98B
-191.35%-5.08B
3,291.46%5.56B
102.00%164M
-382.32%-8.19B
-Provision for loans, leases and other losses
449.32%255M
-178.49%-73M
745.45%93M
10.00%11M
102.99%10M
-19.71%-334M
---279M
----
----
----
-Changes in other current assets
-222.57%-11.32B
5,782.17%9.24B
-89.79%157M
-65.40%1.54B
-25.09%4.45B
5,975.25%5.93B
97.04%-101M
-229.83%-3.41B
110.71%2.63B
-204,308.33%-24.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.27%-134M
-127.47%-207M
-102.22%-91M
-7.14%-45M
0.00%-42M
6.67%-42M
-150.00%-45M
5.26%-18M
-18.75%-19M
0.00%-16M
Interest received (cash flow from operating activities)
-10.95%366M
69.83%411M
-1.22%242M
8.41%245M
14.72%226M
10.67%197M
-10.10%178M
7.61%198M
5.14%184M
1.74%175M
Tax refund paid
29.31%-784M
-12.25%-1.11B
-14.22%-988M
-1.88%-865M
-66.80%-849M
16.69%-509M
-24.95%-611M
10.93%-489M
1.26%-549M
36.02%-556M
Other operating cash inflow (outflow)
-15,600.00%-157M
-100.52%-1M
19,500.00%194M
-102.22%-1M
-58.33%45M
10,900.00%108M
-1M
0
-2M
0
Operating cash flow
-7.43%-1.4B
53.28%-1.31B
-256.65%-2.79B
204.45%1.78B
-129.14%-1.71B
542.21%5.86B
164.96%912M
-165.36%-1.4B
33.58%2.15B
2.49%1.61B
Investing cash flow
Net PPE purchase and sale
50.37%-404M
33.39%-814M
36.25%-1.22B
48.25%-1.92B
-99.35%-3.7B
-5.81%-1.86B
-23.23%-1.76B
-443.89%-1.43B
-1,278.95%-262M
-115.57%-19M
Net intangibles purchase and sale
-182.35%-48M
-54.55%-17M
-83.33%-11M
33.33%-6M
99.11%-9M
-1,914.00%-1.01B
-111.01%-50M
-7.54%454M
148.76%491M
-50,250.00%-1.01B
Net business purchase and sale
-160.00%-111M
187.68%185M
-215.93%-211M
--182M
----
99.15%-1M
---118M
----
---322M
----
Net investment product transactions
--0
14.13%1.03B
2,824.24%899M
-106.30%-33M
-56.80%524M
-34.50%1.21B
365.71%1.85B
62.95%-697M
-404.37%-1.88B
205.82%618M
Advance cash and loans provided to other parties
64.89%-559M
-4,448.57%-1.59B
98.60%-35M
---2.5B
----
-9.52%-23M
---21M
----
---52M
----
Repayment of advance payments to other parties and cash income from loans
428.89%714M
-94.63%135M
1,747.79%2.51B
--136M
----
283.33%23M
-76.00%6M
92.31%25M
1,200.00%13M
-98.55%1M
Net changes in other investments
----
107.56%70M
-8.69%-926M
-464.24%-852M
---151M
----
----
-99.66%1M
--298M
----
Investing cash flow
59.48%-408M
-200.00%-1.01B
120.18%1.01B
-49.40%-4.99B
-102.06%-3.34B
-1,800.00%-1.65B
94.70%-87M
4.26%-1.64B
-321.38%-1.72B
-2,613.33%-407M
Financing cash flow
Net issuance payments of debt
-33.28%2.05B
-34.78%3.07B
42.39%4.71B
1,133.44%3.31B
-110.70%-320M
14,850.00%2.99B
300.00%20M
0.00%-10M
-150.00%-10M
300.00%20M
Net common stock issuance
--0
-2,590.00%-996M
1,233.33%40M
-40.00%3M
66.67%5M
--3M
--0
---1M
--0
---1M
Increase or decrease of lease financing
2.08%-47M
9.43%-48M
0.00%-53M
49.04%-53M
6.31%-104M
-8.82%-111M
-47.83%-102M
-7.81%-69M
-392.31%-64M
-160.00%-13M
Cash dividends paid
1.74%-735M
-4.18%-748M
-21.08%-718M
-9.61%-593M
-30.36%-541M
0.24%-415M
-0.73%-416M
-53.53%-413M
-0.37%-269M
0.00%-268M
Net other fund-raising expenses
94.74%-5M
-4,650.00%-95M
-100.00%-2M
---1M
----
-5,500.00%-54M
-99.84%1M
--644M
----
----
Financing cash flow
6.59%1.26B
-70.22%1.18B
49.31%3.98B
377.40%2.66B
-139.78%-960M
585.51%2.41B
-429.14%-497M
144.02%151M
-30.92%-343M
7.75%-262M
Net cash flow
Beginning cash position
-6.15%8.48B
31.91%9.04B
-4.07%6.85B
-45.58%7.14B
100.61%13.12B
5.87%6.54B
-32.34%6.18B
1.34%9.13B
11.62%9.01B
18.70%8.07B
Current changes in cash
51.42%-548M
-151.51%-1.13B
502.57%2.19B
90.94%-544M
-190.78%-6.01B
1,917.38%6.62B
111.33%328M
-3,316.67%-2.9B
-90.42%90M
-26.06%939M
Effect of exchange rate changes
-151.80%-72M
3,575.00%139M
50.00%-4M
-132.00%-8M
171.43%25M
-200.00%-35M
161.40%35M
-283.87%-57M
--31M
--0
Cash adjustments other than cash changes
-78.75%92M
--433M
----
--261M
----
----
----
---1M
----
---1M
End cash Position
-6.23%7.95B
-6.15%8.48B
31.91%9.04B
-4.07%6.85B
-45.58%7.14B
100.61%13.12B
5.87%6.54B
-32.34%6.18B
1.34%9.13B
11.62%9.01B
Free cash flow
14.33%-1.87B
66.83%-2.18B
-3,739.77%-6.57B
96.85%-171M
-282.92%-5.43B
427.70%2.97B
68.78%-906M
-315.92%-2.9B
265.22%1.34B
-71.99%368M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -73.68%-693M81.44%-399M-187.79%-2.15B325.30%2.45B-117.81%-1.09B338.75%6.1B227.03%1.39B-143.21%-1.1B26.38%2.53B-12.14%2.01B
Net profit before non-cash adjustment -36.95%1.43B-15.64%2.27B-16.20%2.69B24.96%3.2B8.46%2.56B42.15%2.36B-24.82%1.66B18.04%2.21B22.80%1.87B14.39%1.53B
Total adjustment of non-cash items 352.84%2.87B251.67%634M-569.66%-418M-77.64%89M-0.50%398M59.36%400M-20.82%251M-7.85%317M370.87%344M-15.45%-127M
-Depreciation and amortization 25.30%827M20.22%660M3.98%549M4.76%528M17.48%504M16.26%429M14.60%369M7.33%322M12.78%300M6.40%266M
-Reversal of impairment losses recognized in profit and loss --1.59B--0--624M--------1,525.00%65M--4M------13M----
-Assets reserve and write-off ----------------------------103.90%3M36.36%-77M-764.29%-121M
-Share of associates -44.59%41M--74M--------------------221.05%61M--19M----
-Disposal profit 107.11%32M53.37%-450M-314.16%-965M---233M--0105.56%14M-4,100.00%-252M-131.58%-6M114.39%19M-500.00%-132M
-Other non-cash items 8.29%379M155.91%350M-203.88%-626M-94.34%-206M1.85%-106M-183.08%-108M306.35%130M-190.00%-63M150.00%70M63.06%-140M
Changes in working capital -51.50%-5B25.29%-3.3B-421.99%-4.42B79.12%-846M-221.32%-4.05B738.43%3.34B85.57%-523M-1,246.84%-3.62B-47.85%316M-42.72%606M
-Change in receivables -5.23%-3.44B-160.37%-3.27B-49.69%5.42B209.43%10.77B-31.95%-9.85B-285.64%-7.46B153.34%4.02B-11,692.31%-7.54B-99.30%65M253.40%9.34B
-Change in inventory 242.31%185M97.73%-130M-964.01%-5.74B242.80%664M-8.14%-465M-147.78%-430M348.62%900M-28.83%-362M-1.08%-281M-380.81%-278M
-Change in prepaid assets 188.75%7.11B-1,863.48%-8.01B84.40%-408M67.03%-2.62B-487.56%-7.93B-7,205.26%-1.35B-99.10%19M193.89%2.12B-109.31%-2.26B--24.23B
-Change in payables 311.26%2.21B73.41%-1.05B64.87%-3.94B-215.21%-11.22B39.48%9.74B237.37%6.98B-191.35%-5.08B3,291.46%5.56B102.00%164M-382.32%-8.19B
-Provision for loans, leases and other losses 449.32%255M-178.49%-73M745.45%93M10.00%11M102.99%10M-19.71%-334M---279M------------
-Changes in other current assets -222.57%-11.32B5,782.17%9.24B-89.79%157M-65.40%1.54B-25.09%4.45B5,975.25%5.93B97.04%-101M-229.83%-3.41B110.71%2.63B-204,308.33%-24.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.27%-134M-127.47%-207M-102.22%-91M-7.14%-45M0.00%-42M6.67%-42M-150.00%-45M5.26%-18M-18.75%-19M0.00%-16M
Interest received (cash flow from operating activities) -10.95%366M69.83%411M-1.22%242M8.41%245M14.72%226M10.67%197M-10.10%178M7.61%198M5.14%184M1.74%175M
Tax refund paid 29.31%-784M-12.25%-1.11B-14.22%-988M-1.88%-865M-66.80%-849M16.69%-509M-24.95%-611M10.93%-489M1.26%-549M36.02%-556M
Other operating cash inflow (outflow) -15,600.00%-157M-100.52%-1M19,500.00%194M-102.22%-1M-58.33%45M10,900.00%108M-1M0-2M0
Operating cash flow -7.43%-1.4B53.28%-1.31B-256.65%-2.79B204.45%1.78B-129.14%-1.71B542.21%5.86B164.96%912M-165.36%-1.4B33.58%2.15B2.49%1.61B
Investing cash flow
Net PPE purchase and sale 50.37%-404M33.39%-814M36.25%-1.22B48.25%-1.92B-99.35%-3.7B-5.81%-1.86B-23.23%-1.76B-443.89%-1.43B-1,278.95%-262M-115.57%-19M
Net intangibles purchase and sale -182.35%-48M-54.55%-17M-83.33%-11M33.33%-6M99.11%-9M-1,914.00%-1.01B-111.01%-50M-7.54%454M148.76%491M-50,250.00%-1.01B
Net business purchase and sale -160.00%-111M187.68%185M-215.93%-211M--182M----99.15%-1M---118M-------322M----
Net investment product transactions --014.13%1.03B2,824.24%899M-106.30%-33M-56.80%524M-34.50%1.21B365.71%1.85B62.95%-697M-404.37%-1.88B205.82%618M
Advance cash and loans provided to other parties 64.89%-559M-4,448.57%-1.59B98.60%-35M---2.5B-----9.52%-23M---21M-------52M----
Repayment of advance payments to other parties and cash income from loans 428.89%714M-94.63%135M1,747.79%2.51B--136M----283.33%23M-76.00%6M92.31%25M1,200.00%13M-98.55%1M
Net changes in other investments ----107.56%70M-8.69%-926M-464.24%-852M---151M---------99.66%1M--298M----
Investing cash flow 59.48%-408M-200.00%-1.01B120.18%1.01B-49.40%-4.99B-102.06%-3.34B-1,800.00%-1.65B94.70%-87M4.26%-1.64B-321.38%-1.72B-2,613.33%-407M
Financing cash flow
Net issuance payments of debt -33.28%2.05B-34.78%3.07B42.39%4.71B1,133.44%3.31B-110.70%-320M14,850.00%2.99B300.00%20M0.00%-10M-150.00%-10M300.00%20M
Net common stock issuance --0-2,590.00%-996M1,233.33%40M-40.00%3M66.67%5M--3M--0---1M--0---1M
Increase or decrease of lease financing 2.08%-47M9.43%-48M0.00%-53M49.04%-53M6.31%-104M-8.82%-111M-47.83%-102M-7.81%-69M-392.31%-64M-160.00%-13M
Cash dividends paid 1.74%-735M-4.18%-748M-21.08%-718M-9.61%-593M-30.36%-541M0.24%-415M-0.73%-416M-53.53%-413M-0.37%-269M0.00%-268M
Net other fund-raising expenses 94.74%-5M-4,650.00%-95M-100.00%-2M---1M-----5,500.00%-54M-99.84%1M--644M--------
Financing cash flow 6.59%1.26B-70.22%1.18B49.31%3.98B377.40%2.66B-139.78%-960M585.51%2.41B-429.14%-497M144.02%151M-30.92%-343M7.75%-262M
Net cash flow
Beginning cash position -6.15%8.48B31.91%9.04B-4.07%6.85B-45.58%7.14B100.61%13.12B5.87%6.54B-32.34%6.18B1.34%9.13B11.62%9.01B18.70%8.07B
Current changes in cash 51.42%-548M-151.51%-1.13B502.57%2.19B90.94%-544M-190.78%-6.01B1,917.38%6.62B111.33%328M-3,316.67%-2.9B-90.42%90M-26.06%939M
Effect of exchange rate changes -151.80%-72M3,575.00%139M50.00%-4M-132.00%-8M171.43%25M-200.00%-35M161.40%35M-283.87%-57M--31M--0
Cash adjustments other than cash changes -78.75%92M--433M------261M---------------1M-------1M
End cash Position -6.23%7.95B-6.15%8.48B31.91%9.04B-4.07%6.85B-45.58%7.14B100.61%13.12B5.87%6.54B-32.34%6.18B1.34%9.13B11.62%9.01B
Free cash flow 14.33%-1.87B66.83%-2.18B-3,739.77%-6.57B96.85%-171M-282.92%-5.43B427.70%2.97B68.78%-906M-315.92%-2.9B265.22%1.34B-71.99%368M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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