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Token (1766)

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  • 13140
  • +470+3.71%
20min DelayMarket Closed May 1 15:30 JST
177.02BMarket Cap11.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Token (1766) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
28.54%27.46B
61.41%21.36B
45.20%13.24B
-40.61%9.12B
105.30%15.35B
-59.58%7.48B
-24.04%18.5B
-5.86%24.35B
10.20%25.87B
40.03%23.47B
Net profit before non-cash adjustment
71.36%22.78B
55.50%13.29B
-44.29%8.55B
0.45%15.34B
16.69%15.27B
-19.41%13.09B
-15.72%16.24B
6.96%19.27B
33.48%18.02B
31.73%13.5B
Total adjustment of non-cash items
-2.83%4.12B
19.54%4.24B
478.47%3.55B
-89.64%613M
2,439.53%5.92B
-130.82%-253M
-71.59%821M
91.14%2.89B
-29.11%1.51B
6.70%2.13B
-Depreciation and amortization
6.66%2.15B
-9.41%2.01B
-0.54%2.22B
-9.92%2.23B
13.25%2.48B
38.54%2.19B
22.10%1.58B
-10.20%1.29B
1.84%1.44B
0.57%1.42B
-Reversal of impairment losses recognized in profit and loss
--0
-91.83%127M
--1.55B
--0
--1.28B
----
----
--1.07B
----
354.17%109M
-Disposal profit
-83.33%1M
50.00%6M
-77.78%4M
133.33%18M
-121.51%-54M
232.80%251M
-26.85%-189M
---149M
----
----
-Other non-cash items
-5.83%1.97B
998.71%2.09B
85.78%-233M
-173.95%-1.64B
182.25%2.22B
-372.46%-2.69B
-184.32%-570M
852.11%676M
-88.34%71M
7.22%609M
Changes in working capital
-85.23%566M
235.64%3.83B
116.69%1.14B
-17.04%-6.84B
-9.05%-5.85B
-473.52%-5.36B
-34.44%1.44B
-65.46%2.19B
-19.18%6.34B
73.63%7.84B
-Change in receivables
-14,450.00%-291M
99.73%-2M
42.75%-742M
-333.09%-1.3B
-53.86%556M
339.56%1.21B
59.63%-503M
-83.78%-1.25B
-151.52%-678M
112.60%1.32B
-Change in inventory
-192.79%-386M
156.91%416M
-71.60%-731M
-470.43%-426M
126.20%115M
-86.02%-439M
-322.64%-236M
178.52%106M
73.79%-135M
-255.17%-515M
-Change in prepaid assets
277.69%215M
-114.85%-121M
7.66%815M
-18.95%757M
31.18%934M
-44.11%712M
17.64%1.27B
-7.12%1.08B
-1.52%1.17B
-18.23%1.18B
-Change in payables
-1.93%560M
8.35%571M
106.20%527M
-39.42%-8.51B
11.03%-6.1B
-498.86%-6.86B
-161.49%-1.15B
-47.49%1.86B
-20.14%3.55B
2,558.68%4.44B
-Provision for loans, leases and other losses
66.67%240M
80.00%144M
-71.73%80M
342.19%283M
-76.12%64M
-40.31%268M
211.81%449M
-66.67%144M
-19.70%432M
781.97%538M
-Changes in other current assets
-94.20%160M
204.08%2.76B
-61.35%907M
266.10%2.35B
-467.47%-1.41B
-115.60%-249M
565.00%1.6B
-88.04%240M
128.47%2.01B
-62.89%878M
-Changes in other current liabilities
1.49%68M
-76.57%67M
--286M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
22.52%136M
65.67%111M
-5.63%67M
-42.74%71M
34.78%124M
-8.91%92M
-21.71%101M
-3.73%129M
-17.79%134M
-14.66%163M
Tax refund paid
-48.42%-4.89B
24.41%-3.29B
30.33%-4.36B
-98.57%-6.25B
45.06%-3.15B
16.56%-5.73B
-1.78%-6.87B
-25.55%-6.75B
-15.89%-5.37B
-16.39%-4.64B
Other operating cash inflow (outflow)
0.00%3M
0.00%3M
0.00%3M
-25.00%3M
300.00%4M
0.00%1M
-50.00%1M
100.00%2M
-66.67%1M
-99.78%3M
Operating cash flow
24.91%22.71B
103.18%18.19B
204.63%8.95B
-76.17%2.94B
570.36%12.33B
-84.32%1.84B
-33.84%11.73B
-14.03%17.73B
8.56%20.63B
32.80%19B
Investing cash flow
Net PPE purchase and sale
-84.50%-1.61B
-6.35%-871M
-4.20%-819M
16.38%-786M
61.60%-940M
64.65%-2.45B
15.58%-6.93B
-95.61%-8.2B
-114.42%-4.19B
46.73%-1.96B
Net intangibles purchase and sale
-79.20%-1.22B
-5.77%-678M
4.90%-641M
1.46%-674M
40.05%-684M
-4.01%-1.14B
-95.89%-1.1B
-63.27%-560M
-12.09%-343M
-0.33%-306M
Net investment product transactions
----
----
----
----
143.02%209M
--86M
----
--572M
--0
----
Advance cash and loans provided to other parties
-165.97%-2.28B
-106.75%-858M
25.36%-415M
-20.35%-556M
-105.33%-462M
62.62%-225M
-1,368.29%-602M
---41M
----
----
Repayment of advance payments to other parties and cash income from loans
110.78%1.43B
-26.97%677M
45.30%927M
-31.84%638M
35.06%936M
-20.34%693M
44.04%870M
-25.71%604M
-7.72%813M
-18.58%881M
Net changes in other investments
97.86%-48M
-417.54%-2.25B
685.56%707M
-4.26%90M
189.52%94M
99.44%-105M
-15,330.33%-18.83B
-100.92%-122M
179.99%13.25B
5,540.23%4.73B
Investing cash flow
6.29%-3.73B
-1,549.38%-3.98B
81.29%-241M
-52.07%-1.29B
73.03%-847M
88.19%-3.14B
-242.92%-26.58B
-181.35%-7.75B
184.25%9.53B
196.71%3.35B
Financing cash flow
Cash dividends paid
0.00%-3.36B
0.09%-3.36B
-13.73%-3.36B
-0.03%-2.96B
0.03%-2.96B
-22.29%-2.96B
-38.25%-2.42B
-36.75%-1.75B
-5.53%-1.28B
0.00%-1.21B
Net other fund-raising expenses
-16.67%-7M
85.00%-6M
-233.33%-40M
50.00%-12M
7.69%-24M
7.14%-26M
69.57%-28M
-124.39%-92M
44.59%-41M
26.73%-74M
Financing cash flow
-0.03%-3.37B
1.09%-3.37B
-14.62%-3.4B
0.37%-2.97B
0.10%-2.98B
-21.95%-2.98B
-32.86%-2.45B
-39.47%-1.84B
-2.64%-1.32B
2.06%-1.29B
Net cash flow
Beginning cash position
10.00%119.32B
5.14%108.48B
-1.26%103.17B
8.86%104.49B
-4.27%95.99B
-14.71%100.28B
7.44%117.57B
35.78%109.43B
35.39%80.59B
19.06%59.53B
Current changes in cash
44.06%15.62B
104.37%10.84B
502.27%5.31B
-115.52%-1.32B
298.44%8.5B
75.23%-4.28B
-312.40%-17.29B
-71.76%8.14B
36.87%28.84B
121.08%21.07B
Cash adjustments other than cash changes
---1M
----
----
---1M
----
0.00%-1M
---1M
----
--1M
----
End cash Position
13.09%134.94B
10.00%119.32B
5.14%108.48B
-1.26%103.17B
8.86%104.49B
-4.27%95.99B
-14.71%100.28B
7.44%117.57B
35.78%109.43B
35.39%80.59B
Free cash flow
19.57%19.89B
122.11%16.64B
406.77%7.49B
-86.19%1.48B
711.66%10.7B
-149.10%-1.75B
-60.27%3.56B
-43.59%8.97B
-5.01%15.9B
62.03%16.74B
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)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 28.54%27.46B61.41%21.36B45.20%13.24B-40.61%9.12B105.30%15.35B-59.58%7.48B-24.04%18.5B-5.86%24.35B10.20%25.87B40.03%23.47B
Net profit before non-cash adjustment 71.36%22.78B55.50%13.29B-44.29%8.55B0.45%15.34B16.69%15.27B-19.41%13.09B-15.72%16.24B6.96%19.27B33.48%18.02B31.73%13.5B
Total adjustment of non-cash items -2.83%4.12B19.54%4.24B478.47%3.55B-89.64%613M2,439.53%5.92B-130.82%-253M-71.59%821M91.14%2.89B-29.11%1.51B6.70%2.13B
-Depreciation and amortization 6.66%2.15B-9.41%2.01B-0.54%2.22B-9.92%2.23B13.25%2.48B38.54%2.19B22.10%1.58B-10.20%1.29B1.84%1.44B0.57%1.42B
-Reversal of impairment losses recognized in profit and loss --0-91.83%127M--1.55B--0--1.28B----------1.07B----354.17%109M
-Disposal profit -83.33%1M50.00%6M-77.78%4M133.33%18M-121.51%-54M232.80%251M-26.85%-189M---149M--------
-Other non-cash items -5.83%1.97B998.71%2.09B85.78%-233M-173.95%-1.64B182.25%2.22B-372.46%-2.69B-184.32%-570M852.11%676M-88.34%71M7.22%609M
Changes in working capital -85.23%566M235.64%3.83B116.69%1.14B-17.04%-6.84B-9.05%-5.85B-473.52%-5.36B-34.44%1.44B-65.46%2.19B-19.18%6.34B73.63%7.84B
-Change in receivables -14,450.00%-291M99.73%-2M42.75%-742M-333.09%-1.3B-53.86%556M339.56%1.21B59.63%-503M-83.78%-1.25B-151.52%-678M112.60%1.32B
-Change in inventory -192.79%-386M156.91%416M-71.60%-731M-470.43%-426M126.20%115M-86.02%-439M-322.64%-236M178.52%106M73.79%-135M-255.17%-515M
-Change in prepaid assets 277.69%215M-114.85%-121M7.66%815M-18.95%757M31.18%934M-44.11%712M17.64%1.27B-7.12%1.08B-1.52%1.17B-18.23%1.18B
-Change in payables -1.93%560M8.35%571M106.20%527M-39.42%-8.51B11.03%-6.1B-498.86%-6.86B-161.49%-1.15B-47.49%1.86B-20.14%3.55B2,558.68%4.44B
-Provision for loans, leases and other losses 66.67%240M80.00%144M-71.73%80M342.19%283M-76.12%64M-40.31%268M211.81%449M-66.67%144M-19.70%432M781.97%538M
-Changes in other current assets -94.20%160M204.08%2.76B-61.35%907M266.10%2.35B-467.47%-1.41B-115.60%-249M565.00%1.6B-88.04%240M128.47%2.01B-62.89%878M
-Changes in other current liabilities 1.49%68M-76.57%67M--286M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 22.52%136M65.67%111M-5.63%67M-42.74%71M34.78%124M-8.91%92M-21.71%101M-3.73%129M-17.79%134M-14.66%163M
Tax refund paid -48.42%-4.89B24.41%-3.29B30.33%-4.36B-98.57%-6.25B45.06%-3.15B16.56%-5.73B-1.78%-6.87B-25.55%-6.75B-15.89%-5.37B-16.39%-4.64B
Other operating cash inflow (outflow) 0.00%3M0.00%3M0.00%3M-25.00%3M300.00%4M0.00%1M-50.00%1M100.00%2M-66.67%1M-99.78%3M
Operating cash flow 24.91%22.71B103.18%18.19B204.63%8.95B-76.17%2.94B570.36%12.33B-84.32%1.84B-33.84%11.73B-14.03%17.73B8.56%20.63B32.80%19B
Investing cash flow
Net PPE purchase and sale -84.50%-1.61B-6.35%-871M-4.20%-819M16.38%-786M61.60%-940M64.65%-2.45B15.58%-6.93B-95.61%-8.2B-114.42%-4.19B46.73%-1.96B
Net intangibles purchase and sale -79.20%-1.22B-5.77%-678M4.90%-641M1.46%-674M40.05%-684M-4.01%-1.14B-95.89%-1.1B-63.27%-560M-12.09%-343M-0.33%-306M
Net investment product transactions ----------------143.02%209M--86M------572M--0----
Advance cash and loans provided to other parties -165.97%-2.28B-106.75%-858M25.36%-415M-20.35%-556M-105.33%-462M62.62%-225M-1,368.29%-602M---41M--------
Repayment of advance payments to other parties and cash income from loans 110.78%1.43B-26.97%677M45.30%927M-31.84%638M35.06%936M-20.34%693M44.04%870M-25.71%604M-7.72%813M-18.58%881M
Net changes in other investments 97.86%-48M-417.54%-2.25B685.56%707M-4.26%90M189.52%94M99.44%-105M-15,330.33%-18.83B-100.92%-122M179.99%13.25B5,540.23%4.73B
Investing cash flow 6.29%-3.73B-1,549.38%-3.98B81.29%-241M-52.07%-1.29B73.03%-847M88.19%-3.14B-242.92%-26.58B-181.35%-7.75B184.25%9.53B196.71%3.35B
Financing cash flow
Cash dividends paid 0.00%-3.36B0.09%-3.36B-13.73%-3.36B-0.03%-2.96B0.03%-2.96B-22.29%-2.96B-38.25%-2.42B-36.75%-1.75B-5.53%-1.28B0.00%-1.21B
Net other fund-raising expenses -16.67%-7M85.00%-6M-233.33%-40M50.00%-12M7.69%-24M7.14%-26M69.57%-28M-124.39%-92M44.59%-41M26.73%-74M
Financing cash flow -0.03%-3.37B1.09%-3.37B-14.62%-3.4B0.37%-2.97B0.10%-2.98B-21.95%-2.98B-32.86%-2.45B-39.47%-1.84B-2.64%-1.32B2.06%-1.29B
Net cash flow
Beginning cash position 10.00%119.32B5.14%108.48B-1.26%103.17B8.86%104.49B-4.27%95.99B-14.71%100.28B7.44%117.57B35.78%109.43B35.39%80.59B19.06%59.53B
Current changes in cash 44.06%15.62B104.37%10.84B502.27%5.31B-115.52%-1.32B298.44%8.5B75.23%-4.28B-312.40%-17.29B-71.76%8.14B36.87%28.84B121.08%21.07B
Cash adjustments other than cash changes ---1M-----------1M----0.00%-1M---1M------1M----
End cash Position 13.09%134.94B10.00%119.32B5.14%108.48B-1.26%103.17B8.86%104.49B-4.27%95.99B-14.71%100.28B7.44%117.57B35.78%109.43B35.39%80.59B
Free cash flow 19.57%19.89B122.11%16.64B406.77%7.49B-86.19%1.48B711.66%10.7B-149.10%-1.75B-60.27%3.56B-43.59%8.97B-5.01%15.9B62.03%16.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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