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9746 TKC

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  • 3860
  • +20+0.52%
20min DelayNot Open Nov 28 15:30 JST
205.22BMarket Cap17.85P/E (Static)

TKC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-6.45%17.05B
1.88%18.23B
20.60%17.89B
-4.48%14.83B
15.37%15.53B
18.55%13.46B
-2.25%11.35B
1.32%11.61B
23.55%11.46B
54.30%9.28B
Net profit before non-cash adjustment
5.77%16.01B
10.88%15.14B
7.82%13.65B
8.71%12.66B
16.41%11.65B
12.44%10B
1.13%8.9B
16.18%8.8B
8.78%7.57B
9.85%6.96B
Total adjustment of non-cash items
10.34%3.15B
-3.87%2.85B
-2.62%2.97B
1.87%3.05B
16.01%2.99B
-4.69%2.58B
6.24%2.71B
-4.00%2.55B
84.24%2.65B
250.47%1.44B
-Depreciation and amortization
-0.45%3.52B
15.84%3.53B
3.57%3.05B
-4.07%2.95B
2.13%3.07B
13.61%3.01B
-2.58%2.65B
10.90%2.72B
9.38%2.45B
8.37%2.24B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--0
--0
-50.00%1M
-90.48%2M
-Share of associates
32.73%-37M
-1,733.33%-55M
---3M
----
----
-125.00%-27M
-9.09%-12M
-104.20%-11M
6,450.00%262M
133.33%4M
-Disposal profit
107.20%25M
-1,339.29%-347M
21.74%28M
-39.47%23M
137.50%38M
-74.19%16M
985.71%62M
-123.33%-7M
-63.41%30M
105.00%82M
-Remuneration paid in stock
----
----
----
----
----
-22.81%44M
23.91%57M
-4.17%46M
9.09%48M
-2.22%44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
73.33%-800M
-Other non-cash items
-28.42%-357M
-159.81%-278M
-233.75%-107M
168.97%80M
74.78%-116M
-878.72%-460M
76.14%-47M
-43.80%-197M
-4.58%-137M
-11.97%-131M
Changes in working capital
-989.03%-2.11B
-81.34%237M
244.98%1.27B
-198.54%-876M
1.48%889M
446.25%876M
-194.05%-253M
-78.17%269M
41.12%1.23B
38.79%873M
-Change in receivables
-134.81%-1.33B
52.03%-566M
-842.14%-1.18B
-87.35%159M
322.08%1.26B
60.20%-566M
-977.27%-1.42B
-120.12%-132M
-52.64%656M
552.61%1.39B
-Change in inventory
-269.57%-117M
184.15%69M
-364.52%-82M
-91.53%31M
198.39%366M
-373.53%-372M
210.57%136M
-2,560.00%-123M
-97.85%5M
175.65%233M
-Change in payables
182.79%356M
-185.83%-430M
182.40%501M
20.11%-608M
-197.44%-761M
13.85%781M
6.03%686M
380.09%647M
64.30%-231M
-346.95%-647M
-Provision for loans, leases and other losses
262.07%945M
-80.00%261M
158.93%1.31B
196.47%504M
-84.90%170M
120.78%1.13B
98.44%510M
-78.00%257M
426.13%1.17B
-73.76%222M
-Changes in other current assets
-4,495.65%-2.02B
-45.24%46M
112.37%84M
-1,098.53%-679M
-62.01%68M
341.89%179M
-628.57%-74M
103.83%14M
-832.00%-366M
317.39%50M
-Changes in other current liabilities
-93.00%60M
33.49%857M
326.86%642M
-34.12%-283M
22.43%-211M
-205.62%-272M
77.41%-89M
---394M
--0
-334.18%-370M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-1M
-1M
0
50.00%-1M
0.00%-2M
33.33%-2M
40.00%-3M
-25.00%-5M
-300.00%-4M
Interest received (cash flow from operating activities)
15.36%323M
-1.06%280M
20.94%283M
10.38%234M
6.00%212M
4.17%200M
14.29%192M
9.80%168M
-19.90%153M
44.70%191M
Tax refund paid
15.65%-4.58B
-33.50%-5.42B
10.03%-4.06B
-13.72%-4.52B
-27.85%-3.97B
-13.65%-3.11B
25.23%-2.73B
-50.41%-3.66B
18.43%-2.43B
-71.11%-2.98B
Other operating cash inflow (outflow)
84.62%-2M
98.77%-13M
-1.06B
0
-119,700.00%-1.2B
-1M
0
-1M
0
0.00%-1M
Operating cash flow
-2.07%12.8B
0.13%13.07B
23.70%13.05B
-0.18%10.55B
0.18%10.57B
19.75%10.55B
8.46%8.81B
-11.52%8.12B
41.57%9.18B
47.32%6.49B
Investing cash flow
Net PPE purchase and sale
13.23%-1.45B
-121.49%-1.67B
38.15%-754M
29.78%-1.22B
8.82%-1.74B
25.25%-1.9B
-20.03%-2.55B
-33.29%-2.12B
20.84%-1.59B
-90.80%-2.01B
Net intangibles purchase and sale
-30.36%-4.07B
-21.22%-3.12B
-36.35%-2.57B
-37.84%-1.89B
-9.61%-1.37B
10.47%-1.25B
12.92%-1.4B
3.96%-1.6B
2.40%-1.67B
6.56%-1.71B
Net business purchase and sale
----
----
----
----
----
----
----
----
--250M
----
Net investment product transactions
63.03%-430M
-14.69%-1.16B
75.30%-1.01B
40.12%-4.11B
-295.08%-6.86B
351,500.00%3.51B
99.90%-1M
75.75%-961M
-436.99%-3.96B
-73,700.00%-738M
Advance cash and loans provided to other parties
----
----
----
----
---230M
----
---150M
----
---300M
----
Repayment of advance payments to other parties and cash income from loans
21.05%69M
32.56%57M
258.33%43M
-91.49%12M
187.76%141M
-64.75%49M
87.84%139M
-36.21%74M
866.67%116M
0.00%12M
Net changes in other investments
-358.82%-88M
177.27%34M
-2,100.00%-44M
97.33%-2M
-7,600.00%-75M
101.69%1M
-883.33%-59M
-104.44%-6M
220.54%135M
-11,100.00%-112M
Investing cash flow
-1.76%-5.96B
-34.98%-5.86B
39.70%-4.34B
28.87%-7.2B
-2,563.26%-10.12B
110.24%411M
13.08%-4.01B
34.25%-4.62B
-54.06%-7.02B
-58.65%-4.56B
Financing cash flow
Net issuance payments of debt
0.00%-71M
11.25%-71M
43.66%-80M
0.00%-142M
0.00%-142M
-133.10%-142M
486.49%429M
-21.98%-111M
-153.22%-91M
-40.21%171M
Net common stock issuance
99.45%-6M
-5.31%-1.09B
-17,150.00%-1.04B
82.35%-6M
94.61%-34M
-20,933.33%-631M
99.56%-3M
-67,600.00%-677M
66.67%-1M
98.58%-3M
Increase or decrease of lease financing
12.75%-130M
-26.27%-149M
-29.67%-118M
8.08%-91M
1.98%-99M
-17.44%-101M
15.69%-86M
-85.45%-102M
-37.50%-55M
-81.82%-40M
Cash dividends paid
-17.82%-5.02B
-7.06%-4.26B
-15.37%-3.98B
-18.73%-3.45B
-0.17%-2.91B
-0.17%-2.9B
-36.62%-2.9B
-2.42%-2.12B
-41.81%-2.07B
-24.59%-1.46B
Cash dividends for minorities
----
----
----
----
31.25%-11M
-60.00%-16M
-11.11%-10M
-12.50%-9M
---8M
----
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
33.33%-2M
99.50%-3M
-29,650.00%-595M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
Financing cash flow
6.16%-5.23B
-6.85%-5.57B
-41.26%-5.21B
2.51%-3.69B
0.16%-3.79B
-47.72%-3.79B
14.97%-2.57B
-35.69%-3.02B
-66.92%-2.23B
-18.49%-1.33B
Net cash flow
Beginning cash position
8.16%28.79B
15.11%26.62B
-1.46%23.13B
-12.46%23.47B
39.14%26.81B
13.08%19.27B
2.94%17.04B
-0.40%16.55B
3.71%16.62B
2.58%16.03B
Current changes in cash
-1.90%1.6B
-53.21%1.64B
1,121.64%3.49B
89.76%-342M
-146.60%-3.34B
221.48%7.17B
357.91%2.23B
837.88%487M
-111.11%-66M
47.03%594M
Cash adjustments other than cash changes
----
--538M
----
---1M
----
37,400.00%373M
---1M
----
---1M
----
End cash Position
5.57%30.4B
8.16%28.79B
15.11%26.62B
-1.46%23.13B
-12.46%23.47B
39.14%26.81B
13.08%19.27B
2.94%17.04B
-0.40%16.55B
3.71%16.62B
Free cash flow
-12.05%7.28B
-14.82%8.28B
34.16%9.72B
-2.93%7.24B
1.22%7.46B
51.59%7.37B
10.60%4.86B
-25.49%4.4B
114.50%5.9B
81.82%2.75B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -6.45%17.05B1.88%18.23B20.60%17.89B-4.48%14.83B15.37%15.53B18.55%13.46B-2.25%11.35B1.32%11.61B23.55%11.46B54.30%9.28B
Net profit before non-cash adjustment 5.77%16.01B10.88%15.14B7.82%13.65B8.71%12.66B16.41%11.65B12.44%10B1.13%8.9B16.18%8.8B8.78%7.57B9.85%6.96B
Total adjustment of non-cash items 10.34%3.15B-3.87%2.85B-2.62%2.97B1.87%3.05B16.01%2.99B-4.69%2.58B6.24%2.71B-4.00%2.55B84.24%2.65B250.47%1.44B
-Depreciation and amortization -0.45%3.52B15.84%3.53B3.57%3.05B-4.07%2.95B2.13%3.07B13.61%3.01B-2.58%2.65B10.90%2.72B9.38%2.45B8.37%2.24B
-Reversal of impairment losses recognized in profit and loss --------------------------0--0-50.00%1M-90.48%2M
-Share of associates 32.73%-37M-1,733.33%-55M---3M---------125.00%-27M-9.09%-12M-104.20%-11M6,450.00%262M133.33%4M
-Disposal profit 107.20%25M-1,339.29%-347M21.74%28M-39.47%23M137.50%38M-74.19%16M985.71%62M-123.33%-7M-63.41%30M105.00%82M
-Remuneration paid in stock ---------------------22.81%44M23.91%57M-4.17%46M9.09%48M-2.22%44M
-Pension and employee benefit expenses ------------------------------------73.33%-800M
-Other non-cash items -28.42%-357M-159.81%-278M-233.75%-107M168.97%80M74.78%-116M-878.72%-460M76.14%-47M-43.80%-197M-4.58%-137M-11.97%-131M
Changes in working capital -989.03%-2.11B-81.34%237M244.98%1.27B-198.54%-876M1.48%889M446.25%876M-194.05%-253M-78.17%269M41.12%1.23B38.79%873M
-Change in receivables -134.81%-1.33B52.03%-566M-842.14%-1.18B-87.35%159M322.08%1.26B60.20%-566M-977.27%-1.42B-120.12%-132M-52.64%656M552.61%1.39B
-Change in inventory -269.57%-117M184.15%69M-364.52%-82M-91.53%31M198.39%366M-373.53%-372M210.57%136M-2,560.00%-123M-97.85%5M175.65%233M
-Change in payables 182.79%356M-185.83%-430M182.40%501M20.11%-608M-197.44%-761M13.85%781M6.03%686M380.09%647M64.30%-231M-346.95%-647M
-Provision for loans, leases and other losses 262.07%945M-80.00%261M158.93%1.31B196.47%504M-84.90%170M120.78%1.13B98.44%510M-78.00%257M426.13%1.17B-73.76%222M
-Changes in other current assets -4,495.65%-2.02B-45.24%46M112.37%84M-1,098.53%-679M-62.01%68M341.89%179M-628.57%-74M103.83%14M-832.00%-366M317.39%50M
-Changes in other current liabilities -93.00%60M33.49%857M326.86%642M-34.12%-283M22.43%-211M-205.62%-272M77.41%-89M---394M--0-334.18%-370M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-1M-1M050.00%-1M0.00%-2M33.33%-2M40.00%-3M-25.00%-5M-300.00%-4M
Interest received (cash flow from operating activities) 15.36%323M-1.06%280M20.94%283M10.38%234M6.00%212M4.17%200M14.29%192M9.80%168M-19.90%153M44.70%191M
Tax refund paid 15.65%-4.58B-33.50%-5.42B10.03%-4.06B-13.72%-4.52B-27.85%-3.97B-13.65%-3.11B25.23%-2.73B-50.41%-3.66B18.43%-2.43B-71.11%-2.98B
Other operating cash inflow (outflow) 84.62%-2M98.77%-13M-1.06B0-119,700.00%-1.2B-1M0-1M00.00%-1M
Operating cash flow -2.07%12.8B0.13%13.07B23.70%13.05B-0.18%10.55B0.18%10.57B19.75%10.55B8.46%8.81B-11.52%8.12B41.57%9.18B47.32%6.49B
Investing cash flow
Net PPE purchase and sale 13.23%-1.45B-121.49%-1.67B38.15%-754M29.78%-1.22B8.82%-1.74B25.25%-1.9B-20.03%-2.55B-33.29%-2.12B20.84%-1.59B-90.80%-2.01B
Net intangibles purchase and sale -30.36%-4.07B-21.22%-3.12B-36.35%-2.57B-37.84%-1.89B-9.61%-1.37B10.47%-1.25B12.92%-1.4B3.96%-1.6B2.40%-1.67B6.56%-1.71B
Net business purchase and sale ----------------------------------250M----
Net investment product transactions 63.03%-430M-14.69%-1.16B75.30%-1.01B40.12%-4.11B-295.08%-6.86B351,500.00%3.51B99.90%-1M75.75%-961M-436.99%-3.96B-73,700.00%-738M
Advance cash and loans provided to other parties -------------------230M-------150M-------300M----
Repayment of advance payments to other parties and cash income from loans 21.05%69M32.56%57M258.33%43M-91.49%12M187.76%141M-64.75%49M87.84%139M-36.21%74M866.67%116M0.00%12M
Net changes in other investments -358.82%-88M177.27%34M-2,100.00%-44M97.33%-2M-7,600.00%-75M101.69%1M-883.33%-59M-104.44%-6M220.54%135M-11,100.00%-112M
Investing cash flow -1.76%-5.96B-34.98%-5.86B39.70%-4.34B28.87%-7.2B-2,563.26%-10.12B110.24%411M13.08%-4.01B34.25%-4.62B-54.06%-7.02B-58.65%-4.56B
Financing cash flow
Net issuance payments of debt 0.00%-71M11.25%-71M43.66%-80M0.00%-142M0.00%-142M-133.10%-142M486.49%429M-21.98%-111M-153.22%-91M-40.21%171M
Net common stock issuance 99.45%-6M-5.31%-1.09B-17,150.00%-1.04B82.35%-6M94.61%-34M-20,933.33%-631M99.56%-3M-67,600.00%-677M66.67%-1M98.58%-3M
Increase or decrease of lease financing 12.75%-130M-26.27%-149M-29.67%-118M8.08%-91M1.98%-99M-17.44%-101M15.69%-86M-85.45%-102M-37.50%-55M-81.82%-40M
Cash dividends paid -17.82%-5.02B-7.06%-4.26B-15.37%-3.98B-18.73%-3.45B-0.17%-2.91B-0.17%-2.9B-36.62%-2.9B-2.42%-2.12B-41.81%-2.07B-24.59%-1.46B
Cash dividends for minorities ----------------31.25%-11M-60.00%-16M-11.11%-10M-12.50%-9M---8M----
Net other fund-raising expenses -100.00%-2M50.00%-1M33.33%-2M99.50%-3M-29,650.00%-595M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M0.00%-2M
Financing cash flow 6.16%-5.23B-6.85%-5.57B-41.26%-5.21B2.51%-3.69B0.16%-3.79B-47.72%-3.79B14.97%-2.57B-35.69%-3.02B-66.92%-2.23B-18.49%-1.33B
Net cash flow
Beginning cash position 8.16%28.79B15.11%26.62B-1.46%23.13B-12.46%23.47B39.14%26.81B13.08%19.27B2.94%17.04B-0.40%16.55B3.71%16.62B2.58%16.03B
Current changes in cash -1.90%1.6B-53.21%1.64B1,121.64%3.49B89.76%-342M-146.60%-3.34B221.48%7.17B357.91%2.23B837.88%487M-111.11%-66M47.03%594M
Cash adjustments other than cash changes ------538M-------1M----37,400.00%373M---1M-------1M----
End cash Position 5.57%30.4B8.16%28.79B15.11%26.62B-1.46%23.13B-12.46%23.47B39.14%26.81B13.08%19.27B2.94%17.04B-0.40%16.55B3.71%16.62B
Free cash flow -12.05%7.28B-14.82%8.28B34.16%9.72B-2.93%7.24B1.22%7.46B51.59%7.37B10.60%4.86B-25.49%4.4B114.50%5.9B81.82%2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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