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8439 Tokyo Century

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  • 1598.5
  • -9.0-0.56%
20min DelayTrading Nov 8 09:43 JST
786.64BMarket Cap10.89P/E (Static)

Tokyo Century 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
-131.26%-51.49B
-48.97%164.68B
105.53%322.74B
713.20%157.03B
-7.15%19.31B
-81.96%20.8B
163.44%115.31B
149.95%43.77B
33.44%-87.63B
-6,603.82%-131.66B
Net profit before non-cash adjustment
231.48%118B
-60.18%35.6B
11.97%89.41B
-15.88%79.85B
9.82%94.92B
8.76%86.43B
7.76%79.47B
7.72%73.74B
14.66%68.46B
8.42%59.71B
Total adjustment of non-cash items
-166.84%-35.33B
-64.54%52.86B
445.49%149.07B
1,325.51%27.33B
-91.74%1.92B
-21.14%23.2B
274.21%29.42B
87.11%-16.89B
-193.18%-131.03B
-236.71%-44.69B
-Depreciation and amortization
8.30%246.74B
11.95%227.82B
4.53%203.51B
16.48%194.7B
27.91%167.15B
8.03%130.68B
11.72%120.96B
26.80%108.27B
14.57%85.39B
39.92%74.52B
-Reversal of impairment losses recognized in profit and loss
-93.78%3.15B
90.30%50.58B
167.34%26.58B
386.16%9.94B
5.09%2.05B
-25.84%1.95B
541.56%2.62B
--409M
----
----
-Share of associates
2.75%-17.8B
-90.07%-18.31B
-187.06%-9.63B
11.92%-3.36B
51.96%-3.81B
-110.26%-7.93B
-221.76%-3.77B
8.86%-1.17B
-150.68%-1.29B
83.16%-513M
-Disposal profit
63.42%-1.81B
-817.10%-4.93B
82.15%-538M
32.28%-3.01B
-428.62%-4.45B
-55.06%-842M
15.02%-543M
30.16%-639M
-421.05%-915M
173.08%285M
-Net exchange gains and losses
-954.17%-615M
-88.08%72M
-66.05%604M
325.60%1.78B
-4.78%418M
604.60%439M
-106.43%-87M
57.81%1.35B
122.61%858M
-208.20%-3.79B
-Other non-cash items
-30.94%-264.99B
-183.23%-202.38B
58.63%-71.45B
-8.33%-172.72B
-57.70%-159.43B
-12.62%-101.1B
28.24%-89.77B
41.83%-125.11B
-86.70%-215.07B
-624.45%-115.19B
Changes in working capital
-276.00%-134.16B
-9.54%76.23B
69.03%84.27B
164.31%49.85B
12.72%-77.52B
-1,482.72%-88.83B
149.09%6.42B
47.79%-13.09B
82.91%-25.07B
-63.47%-146.68B
-Change in receivables
-466.30%-76.55B
-86.46%20.9B
61.45%154.35B
253.99%95.6B
-370.71%-62.08B
-129.57%-13.19B
641.11%44.6B
-170.25%-8.24B
115.56%11.73B
31.02%-75.4B
-Change in payables
465.54%19.41B
84.12%-5.31B
-98.24%-33.45B
-442.95%-16.87B
245.22%4.92B
-110.76%-3.39B
145.88%31.48B
335.67%12.8B
72.67%-5.43B
-173.53%-19.88B
-Provision for loans, leases and other losses
-67.84%-6.05B
-163.93%-3.6B
309.07%5.64B
-62.95%1.38B
4,278.65%3.72B
68.66%-89M
-157.37%-284M
26.60%495M
128.25%391M
-781.53%-1.38B
-Changes in other current assets
-210.47%-70.97B
251.98%64.24B
-39.73%-42.27B
-25.63%-30.25B
66.63%-24.08B
-4.01%-72.16B
-282.40%-69.38B
42.87%-18.14B
36.50%-31.76B
-586.27%-50.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.08%-107.2B
-37.32%-71.91B
-6.68%-52.36B
-31.27%-49.08B
-40.92%-37.39B
-19.95%-26.53B
-22.11%-22.12B
-30.96%-18.12B
-24.69%-13.83B
-8.95%-11.09B
Interest received (cash flow from operating activities)
8.16%9.87B
115.64%9.13B
-5.07%4.23B
95.44%4.46B
67.11%2.28B
-30.14%1.37B
27.88%1.95B
-8.23%1.53B
10.63%1.67B
-17.85%1.51B
Tax refund paid
30.31%-25.52B
-29.43%-36.61B
18.91%-28.29B
-31.39%-34.89B
4.32%-26.55B
-10.71%-27.75B
-21.58%-25.07B
7.08%-20.62B
25.47%-22.19B
-65.40%-29.77B
Other operating cash inflow (outflow)
97.51%-2.41B
-410.67%-96.72B
27.68%-18.94B
-214.95%-26.19B
69.24%-8.32B
38.06%-27.03B
-503.32%-43.64B
50.55%-7.23B
-14.63B
0
Operating cash flow
-462.35%-176.74B
-113.82%-31.43B
342.97%227.38B
201.32%51.33B
14.35%-50.66B
-323.83%-59.15B
4,044.48%26.43B
99.51%-670M
20.12%-136.62B
-504.02%-171.02B
Investing cash flow
Net business purchase and sale
-2,687.82%-67.52B
-153.31%-2.42B
152.22%4.54B
96.97%-8.7B
-341.19%-287.23B
-438.89%-65.1B
20.04%-12.08B
---15.11B
----
----
Net investment product transactions
-277.82%-31.71B
-47.34%-8.39B
94.30%-5.7B
-459.30%-99.86B
60.08%-17.86B
50.16%-44.73B
-679.05%-89.75B
-3,013.51%-11.52B
98.05%-370M
-927.80%-18.94B
Net changes in other investments
54.80%-9.26B
-37.34%-20.49B
-233.74%-14.92B
210.56%11.16B
28.50%-10.09B
-132.08%-14.11B
-76.67%-6.08B
-27.39%-3.44B
-1,147.29%-2.7B
106.32%258M
Investing cash flow
-246.55%-108.5B
-94.76%-31.31B
83.50%-16.08B
69.10%-97.41B
-154.28%-315.18B
-14.86%-123.95B
-258.84%-107.91B
-878.87%-30.07B
83.56%-3.07B
-286.93%-18.68B
Financing cash flow
Net issuance payments of debt
721.00%302.5B
124.79%36.85B
-404.95%-148.62B
-89.13%48.74B
147.85%448.38B
108.53%180.91B
56.19%86.76B
-60.51%55.54B
-15.03%140.66B
209.05%165.53B
Net common stock issuance
-200.00%-3M
50.00%-1M
75.00%-2M
-100.01%-8M
3,126,566.67%93.79B
62.50%-3M
-300.00%-8M
33.33%-2M
99.67%-3M
36.49%-912M
Cash dividends paid
-20.39%-21.05B
-1.55%-17.49B
-2.98%-17.22B
-21.78%-16.72B
-5.71%-13.73B
-17.18%-12.99B
-14.16%-11.09B
-35.33%-9.71B
-16.91%-7.18B
-15.64%-6.14B
Cash dividends for minorities
-20.54%-5.49B
-40.47%-4.56B
6.81%-3.24B
-20.87%-3.48B
-24.19%-2.88B
-58.29%-2.32B
-44.33%-1.47B
-30.63%-1.02B
-55.40%-777M
---500M
Net other fund-raising expenses
-78.45%-14.05B
75.65%-7.87B
-237.55%-32.33B
-283.31%-9.58B
-110.66%-2.5B
214.55%23.44B
143.04%7.45B
-175.07%-17.32B
2,202.64%23.07B
-114.31%-1.1B
Financing cash flow
3,681.36%261.9B
103.44%6.93B
-1,163.13%-201.42B
-96.38%18.95B
176.70%523.06B
131.52%189.04B
196.91%81.65B
-82.35%27.5B
-0.71%155.77B
187.94%156.89B
Net cash flow
Beginning cash position
-16.15%201.28B
10.67%240.05B
-13.27%216.9B
178.73%250.1B
3.79%89.73B
0.84%86.45B
-6.57%85.73B
27.69%91.76B
-37.96%71.86B
39.36%115.84B
Current changes in cash
58.18%-23.34B
-664.49%-55.81B
136.45%9.89B
-117.25%-27.13B
2,549.49%157.22B
3,411.24%5.93B
105.21%169M
-120.16%-3.24B
148.99%16.08B
-190.75%-32.82B
Effect of exchange rate changes
-64.88%5.99B
29.69%17.04B
315.27%13.14B
-293.93%-6.11B
218.57%3.15B
-661.31%-2.66B
116.95%473M
-173.11%-2.79B
129.02%3.82B
-281.52%-13.15B
Cash adjustments other than cash changes
--1M
----
207.89%117M
--38M
----
-101.30%-1M
7,800.00%77M
-150.00%-1M
-99.90%2M
--1.99B
End cash Position
-8.62%183.93B
-16.15%201.28B
10.67%240.05B
-13.27%216.9B
178.73%250.1B
3.79%89.73B
0.84%86.45B
-6.57%85.73B
27.69%91.76B
-37.96%71.86B
Free cash flow
-462.35%-176.74B
-113.82%-31.43B
342.97%227.38B
201.32%51.33B
14.35%-50.66B
-323.83%-59.15B
4,044.48%26.43B
99.51%-670M
20.12%-136.62B
-504.02%-171.02B
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 -131.26%-51.49B-48.97%164.68B105.53%322.74B713.20%157.03B-7.15%19.31B-81.96%20.8B163.44%115.31B149.95%43.77B33.44%-87.63B-6,603.82%-131.66B
Net profit before non-cash adjustment 231.48%118B-60.18%35.6B11.97%89.41B-15.88%79.85B9.82%94.92B8.76%86.43B7.76%79.47B7.72%73.74B14.66%68.46B8.42%59.71B
Total adjustment of non-cash items -166.84%-35.33B-64.54%52.86B445.49%149.07B1,325.51%27.33B-91.74%1.92B-21.14%23.2B274.21%29.42B87.11%-16.89B-193.18%-131.03B-236.71%-44.69B
-Depreciation and amortization 8.30%246.74B11.95%227.82B4.53%203.51B16.48%194.7B27.91%167.15B8.03%130.68B11.72%120.96B26.80%108.27B14.57%85.39B39.92%74.52B
-Reversal of impairment losses recognized in profit and loss -93.78%3.15B90.30%50.58B167.34%26.58B386.16%9.94B5.09%2.05B-25.84%1.95B541.56%2.62B--409M--------
-Share of associates 2.75%-17.8B-90.07%-18.31B-187.06%-9.63B11.92%-3.36B51.96%-3.81B-110.26%-7.93B-221.76%-3.77B8.86%-1.17B-150.68%-1.29B83.16%-513M
-Disposal profit 63.42%-1.81B-817.10%-4.93B82.15%-538M32.28%-3.01B-428.62%-4.45B-55.06%-842M15.02%-543M30.16%-639M-421.05%-915M173.08%285M
-Net exchange gains and losses -954.17%-615M-88.08%72M-66.05%604M325.60%1.78B-4.78%418M604.60%439M-106.43%-87M57.81%1.35B122.61%858M-208.20%-3.79B
-Other non-cash items -30.94%-264.99B-183.23%-202.38B58.63%-71.45B-8.33%-172.72B-57.70%-159.43B-12.62%-101.1B28.24%-89.77B41.83%-125.11B-86.70%-215.07B-624.45%-115.19B
Changes in working capital -276.00%-134.16B-9.54%76.23B69.03%84.27B164.31%49.85B12.72%-77.52B-1,482.72%-88.83B149.09%6.42B47.79%-13.09B82.91%-25.07B-63.47%-146.68B
-Change in receivables -466.30%-76.55B-86.46%20.9B61.45%154.35B253.99%95.6B-370.71%-62.08B-129.57%-13.19B641.11%44.6B-170.25%-8.24B115.56%11.73B31.02%-75.4B
-Change in payables 465.54%19.41B84.12%-5.31B-98.24%-33.45B-442.95%-16.87B245.22%4.92B-110.76%-3.39B145.88%31.48B335.67%12.8B72.67%-5.43B-173.53%-19.88B
-Provision for loans, leases and other losses -67.84%-6.05B-163.93%-3.6B309.07%5.64B-62.95%1.38B4,278.65%3.72B68.66%-89M-157.37%-284M26.60%495M128.25%391M-781.53%-1.38B
-Changes in other current assets -210.47%-70.97B251.98%64.24B-39.73%-42.27B-25.63%-30.25B66.63%-24.08B-4.01%-72.16B-282.40%-69.38B42.87%-18.14B36.50%-31.76B-586.27%-50.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.08%-107.2B-37.32%-71.91B-6.68%-52.36B-31.27%-49.08B-40.92%-37.39B-19.95%-26.53B-22.11%-22.12B-30.96%-18.12B-24.69%-13.83B-8.95%-11.09B
Interest received (cash flow from operating activities) 8.16%9.87B115.64%9.13B-5.07%4.23B95.44%4.46B67.11%2.28B-30.14%1.37B27.88%1.95B-8.23%1.53B10.63%1.67B-17.85%1.51B
Tax refund paid 30.31%-25.52B-29.43%-36.61B18.91%-28.29B-31.39%-34.89B4.32%-26.55B-10.71%-27.75B-21.58%-25.07B7.08%-20.62B25.47%-22.19B-65.40%-29.77B
Other operating cash inflow (outflow) 97.51%-2.41B-410.67%-96.72B27.68%-18.94B-214.95%-26.19B69.24%-8.32B38.06%-27.03B-503.32%-43.64B50.55%-7.23B-14.63B0
Operating cash flow -462.35%-176.74B-113.82%-31.43B342.97%227.38B201.32%51.33B14.35%-50.66B-323.83%-59.15B4,044.48%26.43B99.51%-670M20.12%-136.62B-504.02%-171.02B
Investing cash flow
Net business purchase and sale -2,687.82%-67.52B-153.31%-2.42B152.22%4.54B96.97%-8.7B-341.19%-287.23B-438.89%-65.1B20.04%-12.08B---15.11B--------
Net investment product transactions -277.82%-31.71B-47.34%-8.39B94.30%-5.7B-459.30%-99.86B60.08%-17.86B50.16%-44.73B-679.05%-89.75B-3,013.51%-11.52B98.05%-370M-927.80%-18.94B
Net changes in other investments 54.80%-9.26B-37.34%-20.49B-233.74%-14.92B210.56%11.16B28.50%-10.09B-132.08%-14.11B-76.67%-6.08B-27.39%-3.44B-1,147.29%-2.7B106.32%258M
Investing cash flow -246.55%-108.5B-94.76%-31.31B83.50%-16.08B69.10%-97.41B-154.28%-315.18B-14.86%-123.95B-258.84%-107.91B-878.87%-30.07B83.56%-3.07B-286.93%-18.68B
Financing cash flow
Net issuance payments of debt 721.00%302.5B124.79%36.85B-404.95%-148.62B-89.13%48.74B147.85%448.38B108.53%180.91B56.19%86.76B-60.51%55.54B-15.03%140.66B209.05%165.53B
Net common stock issuance -200.00%-3M50.00%-1M75.00%-2M-100.01%-8M3,126,566.67%93.79B62.50%-3M-300.00%-8M33.33%-2M99.67%-3M36.49%-912M
Cash dividends paid -20.39%-21.05B-1.55%-17.49B-2.98%-17.22B-21.78%-16.72B-5.71%-13.73B-17.18%-12.99B-14.16%-11.09B-35.33%-9.71B-16.91%-7.18B-15.64%-6.14B
Cash dividends for minorities -20.54%-5.49B-40.47%-4.56B6.81%-3.24B-20.87%-3.48B-24.19%-2.88B-58.29%-2.32B-44.33%-1.47B-30.63%-1.02B-55.40%-777M---500M
Net other fund-raising expenses -78.45%-14.05B75.65%-7.87B-237.55%-32.33B-283.31%-9.58B-110.66%-2.5B214.55%23.44B143.04%7.45B-175.07%-17.32B2,202.64%23.07B-114.31%-1.1B
Financing cash flow 3,681.36%261.9B103.44%6.93B-1,163.13%-201.42B-96.38%18.95B176.70%523.06B131.52%189.04B196.91%81.65B-82.35%27.5B-0.71%155.77B187.94%156.89B
Net cash flow
Beginning cash position -16.15%201.28B10.67%240.05B-13.27%216.9B178.73%250.1B3.79%89.73B0.84%86.45B-6.57%85.73B27.69%91.76B-37.96%71.86B39.36%115.84B
Current changes in cash 58.18%-23.34B-664.49%-55.81B136.45%9.89B-117.25%-27.13B2,549.49%157.22B3,411.24%5.93B105.21%169M-120.16%-3.24B148.99%16.08B-190.75%-32.82B
Effect of exchange rate changes -64.88%5.99B29.69%17.04B315.27%13.14B-293.93%-6.11B218.57%3.15B-661.31%-2.66B116.95%473M-173.11%-2.79B129.02%3.82B-281.52%-13.15B
Cash adjustments other than cash changes --1M----207.89%117M--38M-----101.30%-1M7,800.00%77M-150.00%-1M-99.90%2M--1.99B
End cash Position -8.62%183.93B-16.15%201.28B10.67%240.05B-13.27%216.9B178.73%250.1B3.79%89.73B0.84%86.45B-6.57%85.73B27.69%91.76B-37.96%71.86B
Free cash flow -462.35%-176.74B-113.82%-31.43B342.97%227.38B201.32%51.33B14.35%-50.66B-323.83%-59.15B4,044.48%26.43B99.51%-670M20.12%-136.62B-504.02%-171.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data