JP Stock MarketDetailed Quotes

9729 TOKAI

Watchlist
  • 2152
  • -24-1.10%
20min DelayMarket Closed Sep 13 15:00 JST
77.56BMarket Cap13.04P/E (Static)

TOKAI 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
-13.97%10.35B
-4.74%12.03B
7.57%12.63B
9.91%11.74B
-2.65%10.68B
-5.73%10.97B
-2.52%11.64B
19.59%11.94B
-2.75%9.99B
1.49%10.27B
Net profit before non-cash adjustment
-5.72%8.43B
3.39%8.94B
8.85%8.65B
2.07%7.94B
-0.09%7.78B
-2.59%7.79B
4.91%8B
-4.88%7.62B
9.60%8.01B
18.62%7.31B
Total adjustment of non-cash items
34.62%4.66B
-7.28%3.46B
6.68%3.74B
-8.09%3.5B
4.79%3.81B
13.84%3.64B
-8.38%3.19B
30.72%3.49B
-15.53%2.67B
-24.64%3.16B
-Depreciation and amortization
9.12%4.68B
8.50%4.29B
8.42%3.95B
6.83%3.65B
-4.72%3.41B
4.92%3.58B
1.97%3.41B
12.27%3.35B
-2.00%2.98B
0.73%3.04B
-Reversal of impairment losses recognized in profit and loss
-92.07%18M
116.19%227M
356.52%105M
-62.30%23M
5.17%61M
-55.04%58M
1,072.73%129M
-70.27%11M
117.65%37M
--17M
-Disposal profit
104.39%41M
-893.62%-934M
-264.91%-94M
-84.64%57M
1,961.11%371M
80.00%18M
-77.78%10M
9.76%45M
-59.41%41M
-11.40%101M
-Other non-cash items
35.29%-77M
48.03%-119M
-1.78%-229M
-525.00%-225M
-56.52%-36M
93.61%-23M
-544.44%-360M
120.56%81M
-7,780.00%-394M
-100.47%-5M
Changes in working capital
-633.42%-2.74B
-251.42%-374M
-15.99%247M
132.17%294M
-99.56%-914M
-202.23%-458M
-46.09%448M
219.05%831M
-238.83%-698M
11.97%-206M
-Change in receivables
-92.67%-1.66B
15.85%-860M
-2,533.33%-1.02B
110.58%42M
-217.80%-397M
156.45%337M
-185.41%-597M
137.95%699M
-85.31%-1.84B
-8.87%-994M
-Change in inventory
87.18%-101M
-178.02%-788M
454.39%1.01B
-228.96%-285M
118.81%221M
-357.11%-1.18B
164.73%457M
-226.98%-706M
-63.56%556M
172.32%1.53B
-Change in payables
-277.14%-1.45B
515.04%818M
-38.14%133M
124.86%215M
-647.47%-865M
152.49%158M
-148.76%-301M
-112.79%-121M
168.35%946M
-144.36%-1.38B
-Provision for loans, leases and other losses
-64.73%79M
34.94%224M
-33.06%166M
5.98%248M
49.04%234M
-16.49%157M
9.30%188M
-48.66%172M
124.83%335M
189.76%149M
-Changes in other current liabilities
65.95%385M
680.00%232M
-154.05%-40M
169.16%74M
-264.62%-107M
-90.73%65M
-10.93%701M
213.56%787M
-239.44%-693M
401.21%497M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.85%-25M
7.14%-26M
15.15%-28M
15.38%-33M
29.09%-39M
-14.58%-55M
14.29%-48M
5.08%-56M
11.94%-59M
16.25%-67M
Interest received (cash flow from operating activities)
45.90%267M
36.57%183M
-16.77%134M
11.03%161M
-7.05%145M
34.48%156M
-15.94%116M
4.55%138M
43.48%132M
10.84%92M
Tax refund paid
28.94%-2.56B
-38.19%-3.6B
1.40%-2.6B
-5.39%-2.64B
7.84%-2.51B
-8.81%-2.72B
1.07%-2.5B
-29.22%-2.53B
34.78%-1.95B
-58.35%-3B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
50.00%-1M
92.31%-2M
-2,500.00%-26M
0.00%-1M
-101.54%-1M
-31.58%65M
-64.29%95M
Operating cash flow
-6.47%8.04B
-15.21%8.59B
9.80%10.13B
11.43%9.23B
-0.59%8.28B
-9.54%8.33B
-3.03%9.21B
16.25%9.5B
10.52%8.17B
-12.97%7.39B
Investing cash flow
Net PPE purchase and sale
-94.00%-8.41B
-19.27%-4.33B
-35.21%-3.63B
-11.82%-2.69B
-36.07%-2.4B
47.47%-1.77B
29.09%-3.36B
-13.99%-4.74B
-82.65%-4.16B
-20.67%-2.28B
Net intangibles purchase and sale
49.22%-292M
-15.00%-575M
15.40%-500M
-10.26%-591M
-40.68%-536M
10.98%-381M
-156.29%-428M
---167M
----
----
Net business purchase and sale
----
----
--228M
--0
----
----
--668M
----
----
----
Net investment product transactions
26.88%-895M
24.58%-1.22B
-125.73%-1.62B
-3,684.21%-719M
95.83%-19M
-0.22%-456M
44.51%-455M
-97.12%-820M
-914.63%-416M
59.00%-41M
Advance cash and loans provided to other parties
---486M
--0
----
----
----
----
----
----
----
-11.11%-500M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
83.57%257M
Net changes in other investments
-22.12%-127M
91.40%-104M
-511.11%-1.21B
64.13%-198M
-1,552.63%-552M
-90.89%38M
-39.74%417M
130.52%692M
-1,579.26%-2.27B
75.50%-135M
Investing cash flow
-63.66%-10.21B
7.45%-6.24B
-60.62%-6.74B
-19.52%-4.2B
-36.84%-3.51B
18.83%-2.57B
37.25%-3.16B
26.40%-5.04B
-153.78%-6.84B
12.55%-2.7B
Financing cash flow
Net issuance payments of debt
-12.95%-375M
-2.47%-332M
-82.02%-324M
28.80%-178M
-59.24%-250M
-7,750.00%-157M
99.67%-2M
-183.80%-600M
706.78%716M
91.29%-118M
Net common stock issuance
---78M
--0
-368.18%-824M
82.40%-176M
---1B
--0
----
----
----
----
Cash dividends paid
-45.38%-2.25B
-28.76%-1.55B
-12.64%-1.2B
0.93%-1.07B
4.85%-1.08B
-18.89%-1.13B
-17.65%-953M
-7.43%-810M
-31.36%-754M
2.55%-574M
Net other fund-raising expenses
10.89%-491M
-0.92%-551M
1.09%-546M
7.07%-552M
50.54%-594M
-129.20%-1.2B
15.48%-524M
-0.81%-620M
-36.67%-615M
6.05%-450M
Financing cash flow
-31.41%-3.2B
16.05%-2.43B
-46.76%-2.9B
32.44%-1.97B
-17.30%-2.92B
-68.42%-2.49B
27.14%-1.48B
-210.87%-2.03B
42.82%-653M
52.87%-1.14B
Net cash flow
Beginning cash position
0.09%35.54B
1.49%35.51B
9.61%34.99B
6.16%31.92B
12.26%30.07B
21.84%26.79B
12.83%21.98B
3.55%19.49B
25.56%18.82B
25.10%14.99B
Current changes in cash
-6,960.53%-5.37B
-115.26%-76M
-83.73%498M
65.41%3.06B
-43.51%1.85B
-28.35%3.28B
87.95%4.57B
260.30%2.43B
-81.01%675M
18.94%3.55B
Effect of exchange rate changes
-97.50%1M
73.91%40M
283.33%23M
250.00%6M
-150.00%-4M
366.67%8M
---3M
--0
-116.67%-7M
133.33%42M
Cash adjustments other than cash changes
234.78%231M
--69M
----
-80.00%1M
400.00%5M
-99.57%1M
247.76%233M
--67M
----
23,300.00%234M
End cash Position
-14.45%30.41B
0.09%35.54B
1.49%35.51B
9.61%34.99B
6.16%31.92B
12.26%30.07B
21.84%26.79B
12.83%21.98B
3.55%19.49B
25.56%18.82B
Free cash flow
-128.05%-664M
-60.48%2.37B
0.66%5.99B
11.38%5.95B
-13.60%5.34B
14.10%6.18B
18.08%5.42B
14.44%4.59B
-21.58%4.01B
-22.25%5.12B
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 -13.97%10.35B-4.74%12.03B7.57%12.63B9.91%11.74B-2.65%10.68B-5.73%10.97B-2.52%11.64B19.59%11.94B-2.75%9.99B1.49%10.27B
Net profit before non-cash adjustment -5.72%8.43B3.39%8.94B8.85%8.65B2.07%7.94B-0.09%7.78B-2.59%7.79B4.91%8B-4.88%7.62B9.60%8.01B18.62%7.31B
Total adjustment of non-cash items 34.62%4.66B-7.28%3.46B6.68%3.74B-8.09%3.5B4.79%3.81B13.84%3.64B-8.38%3.19B30.72%3.49B-15.53%2.67B-24.64%3.16B
-Depreciation and amortization 9.12%4.68B8.50%4.29B8.42%3.95B6.83%3.65B-4.72%3.41B4.92%3.58B1.97%3.41B12.27%3.35B-2.00%2.98B0.73%3.04B
-Reversal of impairment losses recognized in profit and loss -92.07%18M116.19%227M356.52%105M-62.30%23M5.17%61M-55.04%58M1,072.73%129M-70.27%11M117.65%37M--17M
-Disposal profit 104.39%41M-893.62%-934M-264.91%-94M-84.64%57M1,961.11%371M80.00%18M-77.78%10M9.76%45M-59.41%41M-11.40%101M
-Other non-cash items 35.29%-77M48.03%-119M-1.78%-229M-525.00%-225M-56.52%-36M93.61%-23M-544.44%-360M120.56%81M-7,780.00%-394M-100.47%-5M
Changes in working capital -633.42%-2.74B-251.42%-374M-15.99%247M132.17%294M-99.56%-914M-202.23%-458M-46.09%448M219.05%831M-238.83%-698M11.97%-206M
-Change in receivables -92.67%-1.66B15.85%-860M-2,533.33%-1.02B110.58%42M-217.80%-397M156.45%337M-185.41%-597M137.95%699M-85.31%-1.84B-8.87%-994M
-Change in inventory 87.18%-101M-178.02%-788M454.39%1.01B-228.96%-285M118.81%221M-357.11%-1.18B164.73%457M-226.98%-706M-63.56%556M172.32%1.53B
-Change in payables -277.14%-1.45B515.04%818M-38.14%133M124.86%215M-647.47%-865M152.49%158M-148.76%-301M-112.79%-121M168.35%946M-144.36%-1.38B
-Provision for loans, leases and other losses -64.73%79M34.94%224M-33.06%166M5.98%248M49.04%234M-16.49%157M9.30%188M-48.66%172M124.83%335M189.76%149M
-Changes in other current liabilities 65.95%385M680.00%232M-154.05%-40M169.16%74M-264.62%-107M-90.73%65M-10.93%701M213.56%787M-239.44%-693M401.21%497M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.85%-25M7.14%-26M15.15%-28M15.38%-33M29.09%-39M-14.58%-55M14.29%-48M5.08%-56M11.94%-59M16.25%-67M
Interest received (cash flow from operating activities) 45.90%267M36.57%183M-16.77%134M11.03%161M-7.05%145M34.48%156M-15.94%116M4.55%138M43.48%132M10.84%92M
Tax refund paid 28.94%-2.56B-38.19%-3.6B1.40%-2.6B-5.39%-2.64B7.84%-2.51B-8.81%-2.72B1.07%-2.5B-29.22%-2.53B34.78%-1.95B-58.35%-3B
Other operating cash inflow (outflow) -1M00.00%-1M50.00%-1M92.31%-2M-2,500.00%-26M0.00%-1M-101.54%-1M-31.58%65M-64.29%95M
Operating cash flow -6.47%8.04B-15.21%8.59B9.80%10.13B11.43%9.23B-0.59%8.28B-9.54%8.33B-3.03%9.21B16.25%9.5B10.52%8.17B-12.97%7.39B
Investing cash flow
Net PPE purchase and sale -94.00%-8.41B-19.27%-4.33B-35.21%-3.63B-11.82%-2.69B-36.07%-2.4B47.47%-1.77B29.09%-3.36B-13.99%-4.74B-82.65%-4.16B-20.67%-2.28B
Net intangibles purchase and sale 49.22%-292M-15.00%-575M15.40%-500M-10.26%-591M-40.68%-536M10.98%-381M-156.29%-428M---167M--------
Net business purchase and sale ----------228M--0----------668M------------
Net investment product transactions 26.88%-895M24.58%-1.22B-125.73%-1.62B-3,684.21%-719M95.83%-19M-0.22%-456M44.51%-455M-97.12%-820M-914.63%-416M59.00%-41M
Advance cash and loans provided to other parties ---486M--0-----------------------------11.11%-500M
Repayment of advance payments to other parties and cash income from loans ------------------------------------83.57%257M
Net changes in other investments -22.12%-127M91.40%-104M-511.11%-1.21B64.13%-198M-1,552.63%-552M-90.89%38M-39.74%417M130.52%692M-1,579.26%-2.27B75.50%-135M
Investing cash flow -63.66%-10.21B7.45%-6.24B-60.62%-6.74B-19.52%-4.2B-36.84%-3.51B18.83%-2.57B37.25%-3.16B26.40%-5.04B-153.78%-6.84B12.55%-2.7B
Financing cash flow
Net issuance payments of debt -12.95%-375M-2.47%-332M-82.02%-324M28.80%-178M-59.24%-250M-7,750.00%-157M99.67%-2M-183.80%-600M706.78%716M91.29%-118M
Net common stock issuance ---78M--0-368.18%-824M82.40%-176M---1B--0----------------
Cash dividends paid -45.38%-2.25B-28.76%-1.55B-12.64%-1.2B0.93%-1.07B4.85%-1.08B-18.89%-1.13B-17.65%-953M-7.43%-810M-31.36%-754M2.55%-574M
Net other fund-raising expenses 10.89%-491M-0.92%-551M1.09%-546M7.07%-552M50.54%-594M-129.20%-1.2B15.48%-524M-0.81%-620M-36.67%-615M6.05%-450M
Financing cash flow -31.41%-3.2B16.05%-2.43B-46.76%-2.9B32.44%-1.97B-17.30%-2.92B-68.42%-2.49B27.14%-1.48B-210.87%-2.03B42.82%-653M52.87%-1.14B
Net cash flow
Beginning cash position 0.09%35.54B1.49%35.51B9.61%34.99B6.16%31.92B12.26%30.07B21.84%26.79B12.83%21.98B3.55%19.49B25.56%18.82B25.10%14.99B
Current changes in cash -6,960.53%-5.37B-115.26%-76M-83.73%498M65.41%3.06B-43.51%1.85B-28.35%3.28B87.95%4.57B260.30%2.43B-81.01%675M18.94%3.55B
Effect of exchange rate changes -97.50%1M73.91%40M283.33%23M250.00%6M-150.00%-4M366.67%8M---3M--0-116.67%-7M133.33%42M
Cash adjustments other than cash changes 234.78%231M--69M-----80.00%1M400.00%5M-99.57%1M247.76%233M--67M----23,300.00%234M
End cash Position -14.45%30.41B0.09%35.54B1.49%35.51B9.61%34.99B6.16%31.92B12.26%30.07B21.84%26.79B12.83%21.98B3.55%19.49B25.56%18.82B
Free cash flow -128.05%-664M-60.48%2.37B0.66%5.99B11.38%5.95B-13.60%5.34B14.10%6.18B18.08%5.42B14.44%4.59B-21.58%4.01B-22.25%5.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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