US Stock MarketDetailed Quotes

TKHCF KOEI TECMO HOLDINGS CO LTD

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  • 11.990
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
3.79BMarket Cap19.40P/E (TTM)

KOEI TECMO HOLDINGS CO LTD 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 flow from continuing operating activities
Net income from continuing operations
13.43%45.33B
-17.84%39.96B
24.16%48.64B
93.48%39.17B
10.60%20.25B
0.08%18.31B
20.26%18.29B
-2.32%15.21B
13.55%15.57B
28.29%13.72B
Other non cash items
11.36%-13.07B
-67.72%-14.75B
-108.09%-8.79B
-34.90%-4.23B
27.72%-3.13B
-8.49%-4.33B
-56.50%-3.99B
50.87%-2.55B
-87.37%-5.19B
2.39%-2.77B
Change In working capital
226.14%8.36B
-67.20%-6.63B
-183.22%-3.96B
237.15%4.76B
-5,325.00%-3.47B
-186.49%-64M
-93.22%74M
181.98%1.09B
-591.51%-1.33B
117.03%271M
-Change in receivables
182.83%7.73B
-452.19%-9.33B
-214.73%-1.69B
134.06%1.47B
-784.34%-4.33B
175.60%632M
-130.28%-836M
314.03%2.76B
-64.33%-1.29B
-209.33%-785M
-Change in inventory
-255.26%-59M
-67.80%38M
163.10%118M
-703.23%-187M
342.86%31M
114.58%7M
-146.60%-48M
281.48%103M
92.86%27M
-94.87%14M
-Change in prepaid assets
975.00%172M
--16M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
23.28%36.6B
19.63%29.69B
-16.51%24.82B
204.94%29.73B
1.57%9.75B
-7.62%9.6B
5.05%10.39B
-9.56%9.89B
5.58%10.94B
42.56%10.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-68.11%-1.01B
53.75%-599M
9.00%-1.3B
87.35%-1.42B
-4,685.11%-11.25B
93.70%-235M
56.84%-3.73B
-2,533.54%-8.64B
91.96%-328M
-141.28%-4.08B
Net intangibles purchase and sale
69.81%-16M
-3.92%-53M
28.17%-51M
---71M
----
----
78.46%-14M
-12.07%-65M
-23.40%-58M
6.00%-47M
Net business purchase and sale
--0
--77M
--0
----
----
----
----
---52M
----
----
Net investment purchase and sale
-12.57%-23.71B
-75.35%-21.06B
-12.06%-12.01B
-1,366.78%-10.72B
172.49%846M
80.83%-1.17B
-226.39%-6.09B
183.02%4.82B
-56.74%-5.8B
45.68%-3.7B
Net other investing changes
-154.81%-131M
27.81%239M
333.75%187M
17.53%-80M
-3.19%-97M
39.35%-94M
-3,975.00%-155M
-91.84%4M
-80.32%49M
903.23%249M
Cash from discontinued investing activities
Investing cash flow
-16.20%-24.86B
-62.47%-21.39B
-7.14%-13.17B
-17.10%-12.29B
-601.60%-10.5B
85.02%-1.5B
-153.72%-9.98B
35.89%-3.94B
19.01%-6.14B
11.72%-7.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
-200.00%-13B
--13B
--0
--0
--0
----
----
Net common stock issuance
-20.43%405M
-95.12%509M
649.86%10.42B
59.04%1.39B
174.13%874M
-421.25%-1.18B
-2.65%367M
538.98%377M
-86.15%59M
491.67%426M
Cash dividends paid
7.29%-15.75B
-13.79%-16.99B
-92.93%-14.93B
-11.47%-7.74B
-5.97%-6.94B
-11.03%-6.55B
-8.06%-5.9B
-13.61%-5.46B
-38.46%-4.81B
-21.45%-3.47B
Net other financing activities
-19.09%-131M
-100.00%-110M
-14.58%-55M
-84.62%-48M
---26M
----
----
0.00%1M
--1M
----
Cash from discontinued financing activities
Financing cash flow
6.71%-15.48B
-263.69%-16.59B
76.48%-4.56B
-380.86%-19.4B
189.34%6.91B
-39.71%-7.73B
-8.87%-5.53B
-7.08%-5.08B
-55.86%-4.75B
-9.26%-3.05B
Net cash flow
Beginning cash position
-39.84%11.73B
70.50%19.5B
-10.65%11.44B
83.74%12.8B
6.54%6.97B
-44.32%6.54B
4.21%11.75B
-5.09%11.27B
0.94%11.87B
-22.13%11.76B
Current changes in cash
54.99%-3.73B
-216.93%-8.29B
461.55%7.09B
-131.84%-1.96B
1,559.84%6.16B
107.23%371M
-687.40%-5.13B
1,611.76%873M
119.10%51M
93.50%-267M
Effect of exchange rate changes
642.42%2.45B
-66.12%330M
53.63%974M
296.28%634M
-676.79%-323M
173.68%56M
80.86%-76M
39.39%-397M
-273.74%-655M
-50.65%377M
End cash Position
-10.92%10.45B
-39.84%11.73B
70.50%19.5B
-10.65%11.44B
83.74%12.8B
6.54%6.97B
-44.32%6.54B
4.21%11.75B
-5.09%11.27B
0.94%11.87B
Free cash flow
20.82%34.8B
22.73%28.8B
-16.59%23.47B
726.61%28.14B
-147.96%-4.49B
40.85%9.36B
462.74%6.65B
-88.62%1.18B
83.15%10.38B
3.68%5.67B
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 flow from continuing operating activities
Net income from continuing operations 13.43%45.33B-17.84%39.96B24.16%48.64B93.48%39.17B10.60%20.25B0.08%18.31B20.26%18.29B-2.32%15.21B13.55%15.57B28.29%13.72B
Other non cash items 11.36%-13.07B-67.72%-14.75B-108.09%-8.79B-34.90%-4.23B27.72%-3.13B-8.49%-4.33B-56.50%-3.99B50.87%-2.55B-87.37%-5.19B2.39%-2.77B
Change In working capital 226.14%8.36B-67.20%-6.63B-183.22%-3.96B237.15%4.76B-5,325.00%-3.47B-186.49%-64M-93.22%74M181.98%1.09B-591.51%-1.33B117.03%271M
-Change in receivables 182.83%7.73B-452.19%-9.33B-214.73%-1.69B134.06%1.47B-784.34%-4.33B175.60%632M-130.28%-836M314.03%2.76B-64.33%-1.29B-209.33%-785M
-Change in inventory -255.26%-59M-67.80%38M163.10%118M-703.23%-187M342.86%31M114.58%7M-146.60%-48M281.48%103M92.86%27M-94.87%14M
-Change in prepaid assets 975.00%172M--16M--0----------------------------
Cash from discontinued investing activities
Operating cash flow 23.28%36.6B19.63%29.69B-16.51%24.82B204.94%29.73B1.57%9.75B-7.62%9.6B5.05%10.39B-9.56%9.89B5.58%10.94B42.56%10.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -68.11%-1.01B53.75%-599M9.00%-1.3B87.35%-1.42B-4,685.11%-11.25B93.70%-235M56.84%-3.73B-2,533.54%-8.64B91.96%-328M-141.28%-4.08B
Net intangibles purchase and sale 69.81%-16M-3.92%-53M28.17%-51M---71M--------78.46%-14M-12.07%-65M-23.40%-58M6.00%-47M
Net business purchase and sale --0--77M--0-------------------52M--------
Net investment purchase and sale -12.57%-23.71B-75.35%-21.06B-12.06%-12.01B-1,366.78%-10.72B172.49%846M80.83%-1.17B-226.39%-6.09B183.02%4.82B-56.74%-5.8B45.68%-3.7B
Net other investing changes -154.81%-131M27.81%239M333.75%187M17.53%-80M-3.19%-97M39.35%-94M-3,975.00%-155M-91.84%4M-80.32%49M903.23%249M
Cash from discontinued investing activities
Investing cash flow -16.20%-24.86B-62.47%-21.39B-7.14%-13.17B-17.10%-12.29B-601.60%-10.5B85.02%-1.5B-153.72%-9.98B35.89%-3.94B19.01%-6.14B11.72%-7.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0-200.00%-13B--13B--0--0--0--------
Net common stock issuance -20.43%405M-95.12%509M649.86%10.42B59.04%1.39B174.13%874M-421.25%-1.18B-2.65%367M538.98%377M-86.15%59M491.67%426M
Cash dividends paid 7.29%-15.75B-13.79%-16.99B-92.93%-14.93B-11.47%-7.74B-5.97%-6.94B-11.03%-6.55B-8.06%-5.9B-13.61%-5.46B-38.46%-4.81B-21.45%-3.47B
Net other financing activities -19.09%-131M-100.00%-110M-14.58%-55M-84.62%-48M---26M--------0.00%1M--1M----
Cash from discontinued financing activities
Financing cash flow 6.71%-15.48B-263.69%-16.59B76.48%-4.56B-380.86%-19.4B189.34%6.91B-39.71%-7.73B-8.87%-5.53B-7.08%-5.08B-55.86%-4.75B-9.26%-3.05B
Net cash flow
Beginning cash position -39.84%11.73B70.50%19.5B-10.65%11.44B83.74%12.8B6.54%6.97B-44.32%6.54B4.21%11.75B-5.09%11.27B0.94%11.87B-22.13%11.76B
Current changes in cash 54.99%-3.73B-216.93%-8.29B461.55%7.09B-131.84%-1.96B1,559.84%6.16B107.23%371M-687.40%-5.13B1,611.76%873M119.10%51M93.50%-267M
Effect of exchange rate changes 642.42%2.45B-66.12%330M53.63%974M296.28%634M-676.79%-323M173.68%56M80.86%-76M39.39%-397M-273.74%-655M-50.65%377M
End cash Position -10.92%10.45B-39.84%11.73B70.50%19.5B-10.65%11.44B83.74%12.8B6.54%6.97B-44.32%6.54B4.21%11.75B-5.09%11.27B0.94%11.87B
Free cash flow 20.82%34.8B22.73%28.8B-16.59%23.47B726.61%28.14B-147.96%-4.49B40.85%9.36B462.74%6.65B-88.62%1.18B83.15%10.38B3.68%5.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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