JP Stock MarketDetailed Quotes

9701 Tokyo Kaikan

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  • 3885
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
13.46BMarket Cap8.45P/E (Static)

Tokyo Kaikan Key Stats

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
80.66%2B
135.81%1.11B
-82.81%-3.09B
-183.33%-1.69B
156.65%2.03B
-136.51%-3.58B
-17.26%-1.51B
-4.14%-1.29B
-921.03%-1.24B
-12.88%150.81M
Net profit before non-cash adjustment
219.37%882.09M
-71.39%276.2M
130.94%965.54M
-4,558.77%-3.12B
-97.65%69.98M
1,709.81%2.98B
-15.35%164.8M
-35.51%194.69M
4.29%301.89M
-48.80%289.48M
Total adjustment of non-cash items
26.01%1.03B
143.89%821.12M
-432.72%-1.87B
-42.31%562.27M
117.76%974.67M
-255.66%-5.49B
-26.04%-1.54B
10.64%-1.22B
-811.07%-1.37B
46.03%-150.39M
-Depreciation and amortization
1.61%783.64M
-1.50%771.24M
-0.78%783.02M
-5.30%789.19M
123.35%833.39M
101.75%373.14M
9.44%184.95M
-0.11%169M
19.54%169.18M
3.05%141.53M
-Reversal of impairment losses recognized in profit and loss
--104.41M
--0
----
--253.23M
----
----
----
--15.42M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-37.87%-349.75M
26.41%-253.68M
-Disposal profit
10.12%-5.61M
99.62%-6.24M
-4,021.69%-1.65B
---40.01M
----
-257.24%-6.2B
-23.05%-1.73B
-18.84%-1.41B
-16,739.57%-1.19B
85.46%-7.04M
-Other non-cash items
171.28%152.25M
105.59%56.12M
-128.30%-1B
-411.56%-440.14M
-57.83%141.27M
5,083.51%335.01M
652.39%6.46M
125.20%859K
89.07%-3.41M
-36.67%-31.2M
Changes in working capital
925.89%79.64M
100.36%7.76M
-350.69%-2.18B
-11.33%869.94M
191.65%981.1M
-700.55%-1.07B
48.53%-133.72M
-52.93%-259.82M
-1,550.36%-169.9M
110.31%11.71M
-Change in receivables
66.95%-80.27M
-315.90%-242.86M
-289.69%-58.39M
-92.73%30.78M
200.71%423.66M
-587.79%-420.66M
600.27%86.24M
4.86%12.32M
-94.72%11.74M
285.64%222.28M
-Change in inventory
23.45%-17.46M
-1,476.16%-22.8M
-94.22%1.66M
467.52%28.67M
82.06%-7.8M
-638.78%-43.48M
22.10%-5.89M
-152.92%-7.56M
-17.70%14.28M
21.38%17.35M
-Change in prepaid assets
-79.30%13.77M
112.06%66.54M
-236.51%-551.84M
-1.07%-163.99M
76.25%-162.25M
-45,980.05%-683.15M
100.86%1.49M
---172.16M
----
----
-Change in payables
-80.05%20.84M
157.35%104.46M
221.65%40.59M
72.35%-33.37M
-214.68%-120.68M
251.94%105.23M
-355.29%-69.26M
155.40%27.13M
38.56%-48.98M
-5,207.12%-79.71M
-Provision for loans, leases and other losses
134.21%37.97M
44.83%-110.98M
-89.24%-201.16M
68.92%-106.3M
-145.50%-341.97M
-79.04%-139.3M
-46.54%-77.8M
---53.09M
----
----
-Changes in other current assets
141.88%17.21M
56.06%-41.1M
-319.38%-93.54M
-94.60%42.64M
213.17%788.95M
-329.58%-697.15M
-1,908.50%-162.29M
-151.46%-8.08M
-69.48%15.7M
245.60%51.45M
-Changes in other current liabilities
-65.59%87.57M
119.31%254.51M
-223.02%-1.32B
167.08%1.07B
-50.35%401.19M
761.54%808.03M
260.67%93.79M
64.11%-58.37M
18.53%-162.64M
-34.28%-199.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.96%-91.9M
42.47%-96.7M
3.22%-168.08M
-28.42%-173.67M
-128.79%-135.23M
-304.76%-59.11M
-171.99%-14.6M
3.24%-5.37M
0.20%-5.55M
0.89%-5.56M
Interest received (cash flow from operating activities)
28.68%58.36M
16.61%45.35M
-11.88%38.89M
4.18%44.14M
14.23%42.37M
15.19%37.09M
16.87%32.2M
-5.81%27.55M
-4.61%29.25M
6.99%30.66M
Tax refund paid
67.41%-51.23M
-494.88%-157.17M
-12,787.80%-26.42M
98.65%-205K
61.44%-15.14M
18.78%-39.27M
-168.88%-48.35M
-168.95%-17.98M
81.74%-6.69M
-187.45%-36.61M
Other operating cash inflow (outflow)
-86.03%24.71M
-85.69%176.96M
123.29%1.24B
20,232.11%553.63M
0.00%-2.75M
-32.21%-2.75M
-2.08M
0
0.04%-2.74M
49.99%-2.74M
Operating cash flow
80.37%1.94B
153.53%1.07B
-58.64%-2.01B
-166.02%-1.26B
152.61%1.91B
-135.63%-3.64B
-20.20%-1.54B
-5.02%-1.29B
-996.26%-1.22B
-23.25%136.56M
Investing cash flow
Net PPE purchase and sale
-262.93%-147.46M
-102.19%-40.63M
8,480.29%1.85B
70.47%-22.09M
98.25%-74.8M
-164.21%-4.26B
-410.42%-1.61B
-23.97%519.8M
367.51%683.7M
-226.67%-255.58M
Net investment product transactions
-76.57%-478.47M
-1,328.08%-270.98M
-100.89%-18.98M
144.82%2.14B
129.04%875.12M
-816.13%-3.01B
-52.73%420.8M
219.10%890.22M
171.68%278.98M
-84.78%-389.21M
Advance cash and loans provided to other parties
--0
33.33%-1M
-87.50%-1.5M
46.67%-800K
14.29%-1.5M
51.39%-1.75M
-28.57%-3.6M
-133.33%-2.8M
7.69%-1.2M
79.69%-1.3M
Repayment of advance payments to other parties and cash income from loans
17.23%898K
-29.40%766K
-60.67%1.09M
-11.97%2.76M
21.28%3.13M
35.79%2.58M
-24.03%1.9M
-13.26%2.51M
-50.28%2.89M
-21.27%5.81M
Net changes in other investments
101.10%240K
-16.35%-21.76M
-117.84%-18.7M
1,811.80%104.81M
-56.33%5.48M
-82.17%12.55M
294.86%70.4M
-103.57%-36.13M
1,334.33%1.01B
132.59%70.59M
Investing cash flow
-87.29%-624.79M
-118.40%-333.6M
-18.59%1.81B
175.83%2.23B
111.12%807.43M
-546.15%-7.26B
-181.83%-1.12B
-30.51%1.37B
446.99%1.98B
-12.25%-569.69M
Financing cash flow
Net issuance payments of debt
0.00%-240M
-109.78%-240M
5,010.00%2.46B
97.75%-50M
-125.28%-2.23B
193.33%8.8B
--3B
----
----
----
Net common stock issuance
46.18%-317K
-4.25%-589K
25.95%-565K
-456.93%-763K
92.81%-137K
-64.51%-1.91M
26.94%-1.16M
-33.87%-1.59M
9.82%-1.18M
25.52%-1.31M
Increase or decrease of lease financing
6.07%-211M
-5.25%-224.63M
-5.36%-213.43M
-1.21%-202.58M
-110.58%-200.17M
229,684.95%1.89B
---824K
----
----
----
Cash dividends paid
-227,662.07%-66.05M
78.03%-29K
99.60%-132K
-0.13%-33.11M
-0.02%-33.07M
-0.06%-33.06M
0.17%-33.04M
60.18%-33.1M
-0.07%-83.12M
-0.14%-83.06M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
100.00%-1K
---46.65M
----
----
---1K
Financing cash flow
-11.20%-517.37M
-120.76%-465.25M
882.29%2.24B
88.35%-286.45M
-123.07%-2.46B
265.17%10.66B
8,514.29%2.92B
58.86%-34.68M
0.09%-84.31M
0.39%-84.38M
Net cash flow
Beginning cash position
6.18%4.72B
85.52%4.44B
39.35%2.4B
18.15%1.72B
-14.49%1.45B
17.18%1.7B
3.84%1.45B
91.62%1.4B
-41.49%729.77M
-24.93%1.25B
Current changes in cash
189.15%794.21M
-86.59%274.67M
202.82%2.05B
156.18%676.48M
207.14%264.06M
-198.82%-246.47M
364.90%249.41M
-91.98%53.65M
229.19%668.6M
-24.92%-517.51M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
---2K
----
-100.00%-2K
---1K
----
End cash Position
16.83%5.51B
6.18%4.72B
85.52%4.44B
39.35%2.4B
18.15%1.72B
-14.49%1.45B
17.18%1.7B
3.84%1.45B
91.62%1.4B
-41.49%729.77M
Free cash flow
73.04%1.79B
148.16%1.03B
-66.74%-2.14B
-169.90%-1.29B
112.55%1.84B
-190.34%-14.67B
-122.80%-5.05B
-26.15%-2.27B
-1,380.82%-1.8B
-236.69%-121.36M
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 80.66%2B135.81%1.11B-82.81%-3.09B-183.33%-1.69B156.65%2.03B-136.51%-3.58B-17.26%-1.51B-4.14%-1.29B-921.03%-1.24B-12.88%150.81M
Net profit before non-cash adjustment 219.37%882.09M-71.39%276.2M130.94%965.54M-4,558.77%-3.12B-97.65%69.98M1,709.81%2.98B-15.35%164.8M-35.51%194.69M4.29%301.89M-48.80%289.48M
Total adjustment of non-cash items 26.01%1.03B143.89%821.12M-432.72%-1.87B-42.31%562.27M117.76%974.67M-255.66%-5.49B-26.04%-1.54B10.64%-1.22B-811.07%-1.37B46.03%-150.39M
-Depreciation and amortization 1.61%783.64M-1.50%771.24M-0.78%783.02M-5.30%789.19M123.35%833.39M101.75%373.14M9.44%184.95M-0.11%169M19.54%169.18M3.05%141.53M
-Reversal of impairment losses recognized in profit and loss --104.41M--0------253.23M--------------15.42M--------
-Assets reserve and write-off ---------------------------------37.87%-349.75M26.41%-253.68M
-Disposal profit 10.12%-5.61M99.62%-6.24M-4,021.69%-1.65B---40.01M-----257.24%-6.2B-23.05%-1.73B-18.84%-1.41B-16,739.57%-1.19B85.46%-7.04M
-Other non-cash items 171.28%152.25M105.59%56.12M-128.30%-1B-411.56%-440.14M-57.83%141.27M5,083.51%335.01M652.39%6.46M125.20%859K89.07%-3.41M-36.67%-31.2M
Changes in working capital 925.89%79.64M100.36%7.76M-350.69%-2.18B-11.33%869.94M191.65%981.1M-700.55%-1.07B48.53%-133.72M-52.93%-259.82M-1,550.36%-169.9M110.31%11.71M
-Change in receivables 66.95%-80.27M-315.90%-242.86M-289.69%-58.39M-92.73%30.78M200.71%423.66M-587.79%-420.66M600.27%86.24M4.86%12.32M-94.72%11.74M285.64%222.28M
-Change in inventory 23.45%-17.46M-1,476.16%-22.8M-94.22%1.66M467.52%28.67M82.06%-7.8M-638.78%-43.48M22.10%-5.89M-152.92%-7.56M-17.70%14.28M21.38%17.35M
-Change in prepaid assets -79.30%13.77M112.06%66.54M-236.51%-551.84M-1.07%-163.99M76.25%-162.25M-45,980.05%-683.15M100.86%1.49M---172.16M--------
-Change in payables -80.05%20.84M157.35%104.46M221.65%40.59M72.35%-33.37M-214.68%-120.68M251.94%105.23M-355.29%-69.26M155.40%27.13M38.56%-48.98M-5,207.12%-79.71M
-Provision for loans, leases and other losses 134.21%37.97M44.83%-110.98M-89.24%-201.16M68.92%-106.3M-145.50%-341.97M-79.04%-139.3M-46.54%-77.8M---53.09M--------
-Changes in other current assets 141.88%17.21M56.06%-41.1M-319.38%-93.54M-94.60%42.64M213.17%788.95M-329.58%-697.15M-1,908.50%-162.29M-151.46%-8.08M-69.48%15.7M245.60%51.45M
-Changes in other current liabilities -65.59%87.57M119.31%254.51M-223.02%-1.32B167.08%1.07B-50.35%401.19M761.54%808.03M260.67%93.79M64.11%-58.37M18.53%-162.64M-34.28%-199.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.96%-91.9M42.47%-96.7M3.22%-168.08M-28.42%-173.67M-128.79%-135.23M-304.76%-59.11M-171.99%-14.6M3.24%-5.37M0.20%-5.55M0.89%-5.56M
Interest received (cash flow from operating activities) 28.68%58.36M16.61%45.35M-11.88%38.89M4.18%44.14M14.23%42.37M15.19%37.09M16.87%32.2M-5.81%27.55M-4.61%29.25M6.99%30.66M
Tax refund paid 67.41%-51.23M-494.88%-157.17M-12,787.80%-26.42M98.65%-205K61.44%-15.14M18.78%-39.27M-168.88%-48.35M-168.95%-17.98M81.74%-6.69M-187.45%-36.61M
Other operating cash inflow (outflow) -86.03%24.71M-85.69%176.96M123.29%1.24B20,232.11%553.63M0.00%-2.75M-32.21%-2.75M-2.08M00.04%-2.74M49.99%-2.74M
Operating cash flow 80.37%1.94B153.53%1.07B-58.64%-2.01B-166.02%-1.26B152.61%1.91B-135.63%-3.64B-20.20%-1.54B-5.02%-1.29B-996.26%-1.22B-23.25%136.56M
Investing cash flow
Net PPE purchase and sale -262.93%-147.46M-102.19%-40.63M8,480.29%1.85B70.47%-22.09M98.25%-74.8M-164.21%-4.26B-410.42%-1.61B-23.97%519.8M367.51%683.7M-226.67%-255.58M
Net investment product transactions -76.57%-478.47M-1,328.08%-270.98M-100.89%-18.98M144.82%2.14B129.04%875.12M-816.13%-3.01B-52.73%420.8M219.10%890.22M171.68%278.98M-84.78%-389.21M
Advance cash and loans provided to other parties --033.33%-1M-87.50%-1.5M46.67%-800K14.29%-1.5M51.39%-1.75M-28.57%-3.6M-133.33%-2.8M7.69%-1.2M79.69%-1.3M
Repayment of advance payments to other parties and cash income from loans 17.23%898K-29.40%766K-60.67%1.09M-11.97%2.76M21.28%3.13M35.79%2.58M-24.03%1.9M-13.26%2.51M-50.28%2.89M-21.27%5.81M
Net changes in other investments 101.10%240K-16.35%-21.76M-117.84%-18.7M1,811.80%104.81M-56.33%5.48M-82.17%12.55M294.86%70.4M-103.57%-36.13M1,334.33%1.01B132.59%70.59M
Investing cash flow -87.29%-624.79M-118.40%-333.6M-18.59%1.81B175.83%2.23B111.12%807.43M-546.15%-7.26B-181.83%-1.12B-30.51%1.37B446.99%1.98B-12.25%-569.69M
Financing cash flow
Net issuance payments of debt 0.00%-240M-109.78%-240M5,010.00%2.46B97.75%-50M-125.28%-2.23B193.33%8.8B--3B------------
Net common stock issuance 46.18%-317K-4.25%-589K25.95%-565K-456.93%-763K92.81%-137K-64.51%-1.91M26.94%-1.16M-33.87%-1.59M9.82%-1.18M25.52%-1.31M
Increase or decrease of lease financing 6.07%-211M-5.25%-224.63M-5.36%-213.43M-1.21%-202.58M-110.58%-200.17M229,684.95%1.89B---824K------------
Cash dividends paid -227,662.07%-66.05M78.03%-29K99.60%-132K-0.13%-33.11M-0.02%-33.07M-0.06%-33.06M0.17%-33.04M60.18%-33.1M-0.07%-83.12M-0.14%-83.06M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K100.00%-1K---46.65M-----------1K
Financing cash flow -11.20%-517.37M-120.76%-465.25M882.29%2.24B88.35%-286.45M-123.07%-2.46B265.17%10.66B8,514.29%2.92B58.86%-34.68M0.09%-84.31M0.39%-84.38M
Net cash flow
Beginning cash position 6.18%4.72B85.52%4.44B39.35%2.4B18.15%1.72B-14.49%1.45B17.18%1.7B3.84%1.45B91.62%1.4B-41.49%729.77M-24.93%1.25B
Current changes in cash 189.15%794.21M-86.59%274.67M202.82%2.05B156.18%676.48M207.14%264.06M-198.82%-246.47M364.90%249.41M-91.98%53.65M229.19%668.6M-24.92%-517.51M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K-200.00%-1K150.00%1K---2K-----100.00%-2K---1K----
End cash Position 16.83%5.51B6.18%4.72B85.52%4.44B39.35%2.4B18.15%1.72B-14.49%1.45B17.18%1.7B3.84%1.45B91.62%1.4B-41.49%729.77M
Free cash flow 73.04%1.79B148.16%1.03B-66.74%-2.14B-169.90%-1.29B112.55%1.84B-190.34%-14.67B-122.80%-5.05B-26.15%-2.27B-1,380.82%-1.8B-236.69%-121.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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