Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Tekken (1815)
- 5100
- -20-0.39%
20min DelayMarket Closed Jan 16 15:30 JST
76.37BMarket Cap21.01P/E (Static)
5120High4965Low120.60KVolume5110Open5120Prev Close608.96MTurnover517052wk High1.24%Turnover Ratio14.97MShares208552wk Low242.75EPS TTM49.67BFloat Cap5340Historical High21.01P/E (Static)9.74MShs Float640Historical Low242.75EPS LYR3.03%Range %122.00Dividend TTM1.02P/B100Lot Size2.39%Div Yield TTM
Tekken (1815) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -573.99%-19.08B | 208.03%4.03B | -82.78%1.31B | 50.19%7.59B | 61.50%5.06B | -87.66%3.13B | 434.34%25.36B | -134.81%-7.59B | 962.29%21.79B | -167.69%-2.53B |
| Net profit before non-cash adjustment | -20.71%4.96B | 70.03%6.26B | -41.59%3.68B | -1.44%6.3B | -14.50%6.39B | 14.21%7.48B | -6.08%6.55B | 20.30%6.97B | 135.15%5.79B | -29.66%2.46B |
| Total adjustment of non-cash items | 77.83%-828M | 26.92%-3.74B | -13,205.13%-5.11B | -91.68%39M | 143.19%469M | -347.95%-1.09B | -18.13%438M | -36.16%535M | -28.68%838M | 699.32%1.18B |
| -Depreciation and amortization | 20.40%1.08B | 13.26%897M | 12.50%792M | 1.88%704M | -1.14%691M | 10.78%699M | 7.86%631M | -1.18%585M | 8.42%592M | 9.86%546M |
| -Reversal of impairment losses recognized in profit and loss | -87.50%29M | 120.95%232M | -38.24%105M | 750.00%170M | --20M | ---- | -61.11%35M | --90M | ---- | --3M |
| -Disposal profit | 40.78%-2.38B | 32.16%-4.02B | -1,966.90%-5.93B | -441.51%-287M | 96.59%-53M | -5,455.17%-1.55B | 111.79%29M | ---246M | ---- | --120M |
| -Other non-cash items | 153.10%446M | -1,005.26%-840M | 86.13%-76M | -189.95%-548M | 18.53%-189M | 9.73%-232M | -342.45%-257M | -56.91%106M | -51.38%246M | 244.57%506M |
| Changes in working capital | -1,641.57%-23.22B | -45.00%1.51B | 118.34%2.74B | 169.36%1.25B | 44.56%-1.81B | -117.74%-3.26B | 221.77%18.38B | -199.59%-15.09B | 345.70%15.16B | -34.29%-6.17B |
| -Change in receivables | -25.72%-10.97B | -48.17%-8.73B | -166.24%-5.89B | -32.63%8.89B | 245.54%13.2B | -192.20%-9.07B | 210.41%9.83B | -405.84%-8.91B | 133.74%2.91B | -74.56%-8.63B |
| -Change in inventory | -167.47%-4.53B | -252.75%-1.69B | -25.02%1.11B | 287.45%1.48B | 46.14%-789M | -539.74%-1.47B | 90.28%-229M | -5,019.57%-2.36B | -100.39%-46M | 1,108.85%11.74B |
| -Change in payables | -356.91%-10.3B | -58.06%4.01B | 249.48%9.56B | 64.21%-6.4B | -342.96%-17.87B | 385.08%7.36B | -270.16%-2.58B | -115.17%-697M | 321.50%4.59B | -42.54%-2.07B |
| -Provision for loans, leases and other losses | 202.72%416M | -121.23%-405M | 812.92%1.91B | -66.98%209M | -64.95%633M | 350.49%1.81B | -230.85%-721M | 71.12%551M | 146.87%322M | -294.07%-687M |
| -Changes in other current assets | -41.70%-1.5B | -6.00%-1.06B | 39.83%-1B | -183.73%-1.66B | 148.40%1.99B | -186.03%-4.1B | 217.85%4.77B | -173.13%-4.05B | 159.75%5.53B | -393.50%-9.26B |
| -Changes in other current liabilities | -60.85%3.67B | 417.89%9.38B | -133.10%-2.95B | -221.97%-1.27B | -53.03%1.04B | -69.76%2.21B | 1,935.65%7.31B | -80.51%359M | -32.70%1.84B | 608.74%2.74B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -89.85%-748M | -6.78%-394M | -18.65%-369M | 36.14%-311M | -8.95%-487M | -9.02%-447M | 13.14%-410M | 25.67%-472M | 11.81%-635M | 1.64%-720M |
| Interest received (cash flow from operating activities) | 23.21%738M | 8.12%599M | -0.36%554M | -6.40%556M | -16.69%594M | 10.71%713M | 2.22%644M | 12.10%630M | 11.51%562M | 6.33%504M |
| Tax refund paid | -363.81%-1.19B | 84.99%-257M | 33.20%-1.71B | -174.71%-2.56B | -38.43%-933M | 55.28%-674M | 30.71%-1.51B | -23.37%-2.18B | -379.08%-1.76B | 17.30%-368M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1M | 200.00%1M | -200.00%-1M | 103.33%1M | 14.29%-30M | -25.00%-35M | 86.47%-28M | -20,600.00%-207M | 0.00%-1M |
| Operating cash flow | -610.57%-20.29B | 1,914.16%3.97B | -104.15%-219M | 24.66%5.27B | 57.13%4.23B | -88.81%2.69B | 349.77%24.06B | -148.77%-9.63B | 734.54%19.75B | -88.83%-3.11B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -96.47%185M | -3.86%5.24B | 8,685.48%5.45B | --62M | --0 | 8,200.00%249M | 100.26%3M | -422.62%-1.16B | -551.02%-221M | 104.10%49M |
| Net intangibles purchase and sale | 52.99%-456M | -93.23%-970M | -217.72%-502M | -107.89%-158M | -111.11%-76M | 78.57%-36M | -166.67%-168M | 49.19%-63M | 61.73%-124M | -128.17%-324M |
| Net business purchase and sale | -250.88%-800M | 88.59%-228M | -375.95%-2B | -320.00%-420M | 34.21%-100M | -105.41%-152M | -640.00%-74M | 88.76%-10M | ---89M | ---- |
| Net investment product transactions | 126.60%2.17B | -67.67%-8.17B | -6,963.77%-4.87B | 93.27%-69M | 47.57%-1.03B | -15.95%-1.96B | -209.84%-1.69B | 302.51%1.54B | -389.31%-758M | 111.49%262M |
| Advance cash and loans provided to other parties | -257.89%-272M | -111.11%-76M | -16.13%-36M | 24.39%-31M | -10.81%-41M | -8.82%-37M | 44.26%-34M | -41.86%-61M | 21.82%-43M | 12.70%-55M |
| Repayment of advance payments to other parties and cash income from loans | -25.00%30M | 2.56%40M | -89.17%39M | 462.50%360M | 4.92%64M | 5.17%61M | -19.44%58M | -4.00%72M | -7.41%75M | -8.99%81M |
| Net changes in other investments | -106.72%-246M | 78.90%-119M | -1.81%-564M | -2.40%-554M | -4,061.54%-541M | 18.75%-13M | 58.97%-16M | -875.00%-39M | -233.33%-4M | -96.63%3M |
| Investing cash flow | 114.34%615M | -72.28%-4.29B | -207.28%-2.49B | 52.88%-810M | 8.71%-1.72B | 1.77%-1.88B | -787.10%-1.92B | 123.97%279M | -7,375.00%-1.16B | 100.46%16M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 413.60%21.67B | 298.49%4.22B | 187.96%1.06B | 50.33%-1.2B | -17.38%-2.42B | 74.40%-2.07B | -1,076.63%-8.07B | 107.60%826M | -407.09%-10.87B | 122.86%3.54B |
| Net common stock issuance | -36.74%-2.22B | -312.14%-1.63B | 180.63%766M | -94,900.00%-950M | 0.00%-1M | 50.00%-1M | 84.62%-2M | -1,200.00%-13M | 66.67%-1M | 0.00%-3M |
| Increase or decrease of lease financing | -3.33%-31M | 11.76%-30M | -41.67%-34M | 22.58%-24M | 32.61%-31M | -9.52%-46M | -13.51%-42M | -12.12%-37M | -32.00%-33M | -8.70%-25M |
| Cash dividends paid | -19.10%-1.48B | -3.23%-1.25B | 3.29%-1.21B | 0.00%-1.25B | 0.00%-1.25B | -6.67%-1.25B | -50.00%-1.17B | -150.00%-780M | -33.33%-312M | -50.00%-234M |
| Cash dividends for minorities | 0.00%-2M | -100.00%-2M | 66.67%-1M | -50.00%-3M | 86.67%-2M | -200.00%-15M | -66.67%-5M | -50.00%-3M | 77.78%-2M | 10.00%-9M |
| Net other fund-raising expenses | 98.26%-3M | -5,633.33%-172M | -200.00%-3M | ---1M | ---- | 50.00%-1M | 33.33%-2M | -50.00%-3M | 33.33%-2M | -50.00%-3M |
| Financing cash flow | 1,466.11%17.93B | 97.41%1.15B | 116.91%580M | 7.45%-3.43B | -9.77%-3.71B | 63.65%-3.38B | -92,780.00%-9.29B | 99.91%-10M | -443.58%-11.22B | 134.22%3.27B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.24%18.61B | -10.96%17.19B | 7.56%19.3B | -5.92%17.95B | -11.82%19.08B | 146.78%21.63B | -51.76%8.77B | 68.35%18.17B | 1.12%10.8B | -25.47%10.68B |
| Current changes in cash | -309.40%-1.74B | 139.00%830M | -306.00%-2.13B | 186.44%1.03B | 53.45%-1.2B | -119.98%-2.57B | 237.26%12.85B | -227.11%-9.36B | 4,257.99%7.37B | 104.50%169M |
| Effect of exchange rate changes | -157.85%-339M | 4,783.33%586M | -96.30%12M | 398.46%324M | 490.91%65M | -35.29%11M | 139.53%17M | -407.14%-43M | 128.57%14M | -145.37%-49M |
| Cash adjustments other than cash changes | ---- | 0.00%1M | --1M | ---- | ---- | ---- | ---- | -100.00%-2M | ---1M | ---- |
| End cash Position | -11.16%16.53B | 8.24%18.61B | -10.96%17.19B | 7.56%19.3B | -5.92%17.95B | -11.82%19.08B | 146.78%21.63B | -51.76%8.77B | 68.35%18.17B | 1.12%10.8B |
| Free cash flow | -790.68%-20.74B | 516.50%3B | -114.10%-721M | 23.13%5.12B | 56.40%4.15B | -88.88%2.66B | 303.73%23.89B | -160.43%-11.73B | 582.88%19.4B | -34.61%-4.02B |
| 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 |
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