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8159 Tachibana Eletech

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  • 2576
  • -25-0.96%
20min DelayNot Open Jan 9 15:30 JST
64.47BMarket Cap7.42P/E (Static)

Tachibana Eletech 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
140.58%5.67B
133.48%2.36B
-214.14%-7.04B
-11.95%6.17B
199.61%7B
-56.58%2.34B
47.05%5.38B
-15.78%3.66B
8.65%4.35B
47.77%4B
Net profit before non-cash adjustment
6.85%11.82B
47.18%11.06B
56.95%7.51B
-25.66%4.79B
-12.00%6.44B
10.08%7.32B
18.11%6.65B
-1.69%5.63B
-21.93%5.73B
30.06%7.33B
Total adjustment of non-cash items
-1.26%865M
1,584.75%876M
94.76%-59M
-747.70%-1.13B
267.31%174M
-123.48%-104M
283.82%443M
-147.72%-241M
122.63%505M
-539.54%-2.23B
-Depreciation and amortization
0.22%459M
-6.53%458M
7.69%490M
12.62%455M
4.94%404M
-2.78%385M
1.28%396M
-4.40%391M
1,959.09%409M
89.57%-22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
259.85%211M
69.72%-132M
-Share of associates
----
----
----
----
----
----
----
----
----
58.04%-133M
-Disposal profit
64.71%-60M
-50.44%-170M
-5,550.00%-113M
97.67%-2M
72.61%-86M
-726.32%-314M
93.68%-38M
-4,106.67%-601M
275.00%15M
140.00%4M
-Net exchange gains and losses
-485.71%-164M
-75.00%-28M
-128.57%-16M
-130.43%-7M
215.00%23M
-211.11%-20M
800.00%18M
-93.33%2M
134.88%30M
-95.45%-86M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-14.89%-54M
---47M
-Other non-cash items
2.27%630M
246.67%616M
73.30%-420M
-841.92%-1.57B
-7.74%-167M
-331.34%-155M
303.03%67M
68.87%-33M
94.16%-106M
-371.45%-1.82B
Changes in working capital
26.78%-7.01B
33.91%-9.58B
-677.52%-14.49B
548.32%2.51B
107.94%387M
-184.75%-4.88B
0.87%-1.71B
8.33%-1.73B
-71.12%-1.88B
57.36%-1.1B
-Change in receivables
64.47%-3.54B
1.88%-9.95B
-321.89%-10.15B
-48.29%4.57B
482.60%8.84B
75.43%-2.31B
-156.57%-9.41B
-327.56%-3.67B
97.43%1.61B
131.10%816M
-Change in inventory
-27.61%-8.94B
41.70%-7.01B
-470.85%-12.02B
-227.25%-2.11B
197.93%1.66B
18.55%-1.69B
-536.50%-2.08B
2.98%-326M
-70.56%-336M
-117.50%-197M
-Change in payables
-22.78%5.54B
-6.13%7.17B
1,604.91%7.64B
104.65%448M
-1,106.89%-9.63B
-108.29%-798M
307.28%9.62B
174.80%2.36B
-83.66%-3.16B
-58.67%-1.72B
-Provision for loans, leases and other losses
-73.17%110M
38.51%410M
273.10%296M
49.85%-171M
-594.20%-341M
-52.41%69M
637.04%145M
---27M
----
----
-Changes in other current assets
7.77%-178M
24.90%-193M
-9.83%-257M
-69.57%-234M
4.83%-138M
---145M
----
---71M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-202.70%-112M
-60.87%-37M
0.00%-23M
0.00%-23M
-4.55%-23M
-10.00%-22M
0.00%-20M
0.00%-20M
28.57%-20M
17.65%-28M
Interest received (cash flow from operating activities)
11.45%506M
-2.99%454M
16.13%468M
-19.88%403M
-3.45%503M
23.75%521M
16.94%421M
18.81%360M
26.25%303M
24.35%240M
Tax refund paid
-28.67%-3.94B
-204.99%-3.06B
37.19%-1B
30.75%-1.6B
0.86%-2.31B
-46.94%-2.33B
16.15%-1.58B
0.47%-1.89B
6.00%-1.9B
-53.58%-2.02B
Other operating cash inflow (outflow)
0
1M
0
0
0
0
-1M
0
0
-1M
Operating cash flow
845.96%2.13B
96.25%-285M
-253.50%-7.6B
-4.40%4.95B
914.90%5.18B
-87.85%510M
98.82%4.2B
-22.69%2.11B
24.58%2.73B
41.30%2.19B
Investing cash flow
Net PPE purchase and sale
-470.19%-918M
74.12%-161M
-126.18%-622M
2.14%-275M
-50.27%-281M
-1,035.00%-187M
144.44%20M
37.50%-45M
95.98%-72M
-929.89%-1.79B
Net intangibles purchase and sale
-128.97%-490M
-55.07%-214M
57.54%-138M
-55.50%-325M
-216.67%-209M
0.00%-66M
44.54%-66M
-8.18%-119M
10.57%-110M
-241.67%-123M
Net business purchase and sale
----
----
----
---458M
----
----
----
----
----
----
Net investment product transactions
-101.27%-5M
190.34%393M
-7,150.00%-435M
99.44%-6M
-257.54%-1.08B
229.36%683M
33.58%-528M
59.85%-795M
-60.45%-1.98B
-3,425.71%-1.23B
Advance cash and loans provided to other parties
90.24%-4M
-13.89%-41M
---36M
--0
40.00%-3M
0.00%-5M
16.67%-5M
-200.00%-6M
50.00%-2M
0.00%-4M
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-33.33%2M
-78.57%3M
250.00%14M
0.00%4M
0.00%4M
33.33%4M
-50.00%3M
200.00%6M
-33.33%2M
Net changes in other investments
-45.45%126M
-11.15%231M
203.17%260M
-253.66%-252M
-81.88%164M
36.09%905M
178.33%665M
37.85%-849M
-1,786.42%-1.37B
224.62%81M
Investing cash flow
-713.81%-1.29B
121.69%210M
25.65%-968M
7.07%-1.3B
-205.02%-1.4B
1,382.22%1.33B
104.97%90M
48.61%-1.81B
-14.79%-3.52B
-887.14%-3.07B
Financing cash flow
Net issuance payments of debt
314.70%7.7B
-36.40%1.86B
471.50%2.92B
-90.78%-786M
-220.12%-412M
1,391.30%343M
131.51%23M
7.59%-73M
78.76%-79M
18.60%-372M
Net common stock issuance
---2.95B
--0
---948M
--0
--0
--0
99.72%-1M
32.96%-356M
-53,000.00%-531M
-100.09%-1M
Increase or decrease of lease financing
9.09%-20M
-175.00%-22M
38.46%-8M
-18.18%-13M
0.00%-11M
-10.00%-11M
9.09%-10M
-266.67%-11M
-50.00%-3M
0.00%-2M
Cash dividends paid
-40.69%-2.46B
-38.60%-1.75B
-21.64%-1.26B
14.46%-1.04B
-0.08%-1.21B
-55.00%-1.21B
-13.87%-780M
-19.76%-685M
-10.21%-572M
-24.76%-519M
Cash dividends for minorities
----
----
----
----
----
-40.00%-7M
28.57%-5M
-16.67%-7M
---6M
--0
Net other fund-raising expenses
0.00%-2M
33.33%-2M
-200.00%-3M
0.00%-1M
99.81%-1M
-509.09%-536M
-18.92%-88M
-2,366.67%-74M
-50.00%-3M
---2M
Financing cash flow
2,481.82%2.27B
-87.46%88M
138.26%702M
-12.30%-1.84B
-15.07%-1.63B
-64.92%-1.42B
28.61%-861M
-1.01%-1.21B
-33.26%-1.19B
-550.25%-896M
Net cash flow
Beginning cash position
6.16%10.57B
-42.82%9.96B
10.53%17.42B
15.53%15.76B
2.74%13.64B
34.16%13.27B
-8.92%9.89B
-16.02%10.86B
-8.13%12.94B
15.57%14.08B
Current changes in cash
23,815.38%3.11B
100.17%13M
-534.07%-7.86B
-15.41%1.81B
404.95%2.14B
-87.63%424M
478.78%3.43B
54.43%-905M
-12.01%-1.99B
-223.13%-1.77B
Effect of exchange rate changes
-40.30%357M
48.02%598M
365.79%404M
-623.81%-152M
65.00%-21M
-22.45%-60M
69.94%-49M
-89.53%-163M
-113.67%-86M
38.24%629M
Cash adjustments other than cash changes
----
--2M
----
----
---2M
----
-98.99%1M
--99M
----
-150.00%-1M
End cash Position
32.79%14.04B
6.16%10.57B
-42.82%9.96B
10.53%17.42B
15.53%15.76B
2.74%13.64B
34.16%13.27B
-8.92%9.89B
-16.02%10.86B
-8.13%12.94B
Free cash flow
205.43%718M
91.87%-681M
-292.62%-8.38B
-6.72%4.35B
1,850.21%4.66B
-93.98%239M
111.74%3.97B
-25.46%1.87B
841.57%2.51B
-80.10%267M
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 140.58%5.67B133.48%2.36B-214.14%-7.04B-11.95%6.17B199.61%7B-56.58%2.34B47.05%5.38B-15.78%3.66B8.65%4.35B47.77%4B
Net profit before non-cash adjustment 6.85%11.82B47.18%11.06B56.95%7.51B-25.66%4.79B-12.00%6.44B10.08%7.32B18.11%6.65B-1.69%5.63B-21.93%5.73B30.06%7.33B
Total adjustment of non-cash items -1.26%865M1,584.75%876M94.76%-59M-747.70%-1.13B267.31%174M-123.48%-104M283.82%443M-147.72%-241M122.63%505M-539.54%-2.23B
-Depreciation and amortization 0.22%459M-6.53%458M7.69%490M12.62%455M4.94%404M-2.78%385M1.28%396M-4.40%391M1,959.09%409M89.57%-22M
-Assets reserve and write-off --------------------------------259.85%211M69.72%-132M
-Share of associates ------------------------------------58.04%-133M
-Disposal profit 64.71%-60M-50.44%-170M-5,550.00%-113M97.67%-2M72.61%-86M-726.32%-314M93.68%-38M-4,106.67%-601M275.00%15M140.00%4M
-Net exchange gains and losses -485.71%-164M-75.00%-28M-128.57%-16M-130.43%-7M215.00%23M-211.11%-20M800.00%18M-93.33%2M134.88%30M-95.45%-86M
-Pension and employee benefit expenses ---------------------------------14.89%-54M---47M
-Other non-cash items 2.27%630M246.67%616M73.30%-420M-841.92%-1.57B-7.74%-167M-331.34%-155M303.03%67M68.87%-33M94.16%-106M-371.45%-1.82B
Changes in working capital 26.78%-7.01B33.91%-9.58B-677.52%-14.49B548.32%2.51B107.94%387M-184.75%-4.88B0.87%-1.71B8.33%-1.73B-71.12%-1.88B57.36%-1.1B
-Change in receivables 64.47%-3.54B1.88%-9.95B-321.89%-10.15B-48.29%4.57B482.60%8.84B75.43%-2.31B-156.57%-9.41B-327.56%-3.67B97.43%1.61B131.10%816M
-Change in inventory -27.61%-8.94B41.70%-7.01B-470.85%-12.02B-227.25%-2.11B197.93%1.66B18.55%-1.69B-536.50%-2.08B2.98%-326M-70.56%-336M-117.50%-197M
-Change in payables -22.78%5.54B-6.13%7.17B1,604.91%7.64B104.65%448M-1,106.89%-9.63B-108.29%-798M307.28%9.62B174.80%2.36B-83.66%-3.16B-58.67%-1.72B
-Provision for loans, leases and other losses -73.17%110M38.51%410M273.10%296M49.85%-171M-594.20%-341M-52.41%69M637.04%145M---27M--------
-Changes in other current assets 7.77%-178M24.90%-193M-9.83%-257M-69.57%-234M4.83%-138M---145M-------71M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -202.70%-112M-60.87%-37M0.00%-23M0.00%-23M-4.55%-23M-10.00%-22M0.00%-20M0.00%-20M28.57%-20M17.65%-28M
Interest received (cash flow from operating activities) 11.45%506M-2.99%454M16.13%468M-19.88%403M-3.45%503M23.75%521M16.94%421M18.81%360M26.25%303M24.35%240M
Tax refund paid -28.67%-3.94B-204.99%-3.06B37.19%-1B30.75%-1.6B0.86%-2.31B-46.94%-2.33B16.15%-1.58B0.47%-1.89B6.00%-1.9B-53.58%-2.02B
Other operating cash inflow (outflow) 01M0000-1M00-1M
Operating cash flow 845.96%2.13B96.25%-285M-253.50%-7.6B-4.40%4.95B914.90%5.18B-87.85%510M98.82%4.2B-22.69%2.11B24.58%2.73B41.30%2.19B
Investing cash flow
Net PPE purchase and sale -470.19%-918M74.12%-161M-126.18%-622M2.14%-275M-50.27%-281M-1,035.00%-187M144.44%20M37.50%-45M95.98%-72M-929.89%-1.79B
Net intangibles purchase and sale -128.97%-490M-55.07%-214M57.54%-138M-55.50%-325M-216.67%-209M0.00%-66M44.54%-66M-8.18%-119M10.57%-110M-241.67%-123M
Net business purchase and sale ---------------458M------------------------
Net investment product transactions -101.27%-5M190.34%393M-7,150.00%-435M99.44%-6M-257.54%-1.08B229.36%683M33.58%-528M59.85%-795M-60.45%-1.98B-3,425.71%-1.23B
Advance cash and loans provided to other parties 90.24%-4M-13.89%-41M---36M--040.00%-3M0.00%-5M16.67%-5M-200.00%-6M50.00%-2M0.00%-4M
Repayment of advance payments to other parties and cash income from loans 0.00%2M-33.33%2M-78.57%3M250.00%14M0.00%4M0.00%4M33.33%4M-50.00%3M200.00%6M-33.33%2M
Net changes in other investments -45.45%126M-11.15%231M203.17%260M-253.66%-252M-81.88%164M36.09%905M178.33%665M37.85%-849M-1,786.42%-1.37B224.62%81M
Investing cash flow -713.81%-1.29B121.69%210M25.65%-968M7.07%-1.3B-205.02%-1.4B1,382.22%1.33B104.97%90M48.61%-1.81B-14.79%-3.52B-887.14%-3.07B
Financing cash flow
Net issuance payments of debt 314.70%7.7B-36.40%1.86B471.50%2.92B-90.78%-786M-220.12%-412M1,391.30%343M131.51%23M7.59%-73M78.76%-79M18.60%-372M
Net common stock issuance ---2.95B--0---948M--0--0--099.72%-1M32.96%-356M-53,000.00%-531M-100.09%-1M
Increase or decrease of lease financing 9.09%-20M-175.00%-22M38.46%-8M-18.18%-13M0.00%-11M-10.00%-11M9.09%-10M-266.67%-11M-50.00%-3M0.00%-2M
Cash dividends paid -40.69%-2.46B-38.60%-1.75B-21.64%-1.26B14.46%-1.04B-0.08%-1.21B-55.00%-1.21B-13.87%-780M-19.76%-685M-10.21%-572M-24.76%-519M
Cash dividends for minorities ---------------------40.00%-7M28.57%-5M-16.67%-7M---6M--0
Net other fund-raising expenses 0.00%-2M33.33%-2M-200.00%-3M0.00%-1M99.81%-1M-509.09%-536M-18.92%-88M-2,366.67%-74M-50.00%-3M---2M
Financing cash flow 2,481.82%2.27B-87.46%88M138.26%702M-12.30%-1.84B-15.07%-1.63B-64.92%-1.42B28.61%-861M-1.01%-1.21B-33.26%-1.19B-550.25%-896M
Net cash flow
Beginning cash position 6.16%10.57B-42.82%9.96B10.53%17.42B15.53%15.76B2.74%13.64B34.16%13.27B-8.92%9.89B-16.02%10.86B-8.13%12.94B15.57%14.08B
Current changes in cash 23,815.38%3.11B100.17%13M-534.07%-7.86B-15.41%1.81B404.95%2.14B-87.63%424M478.78%3.43B54.43%-905M-12.01%-1.99B-223.13%-1.77B
Effect of exchange rate changes -40.30%357M48.02%598M365.79%404M-623.81%-152M65.00%-21M-22.45%-60M69.94%-49M-89.53%-163M-113.67%-86M38.24%629M
Cash adjustments other than cash changes ------2M-----------2M-----98.99%1M--99M-----150.00%-1M
End cash Position 32.79%14.04B6.16%10.57B-42.82%9.96B10.53%17.42B15.53%15.76B2.74%13.64B34.16%13.27B-8.92%9.89B-16.02%10.86B-8.13%12.94B
Free cash flow 205.43%718M91.87%-681M-292.62%-8.38B-6.72%4.35B1,850.21%4.66B-93.98%239M111.74%3.97B-25.46%1.87B841.57%2.51B-80.10%267M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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