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Tsuchiya Holdings (1840)

Watchlist
  • 219
  • -4-1.79%
20min DelayMarket Closed May 1 15:30 JST
5.64BMarket Cap-59.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsuchiya Holdings (1840) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-52.04%1.56B
290.65%3.25B
12.89%-1.71B
-179.20%-1.96B
600.59%2.47B
-41.86%352.94M
238.68%607.1M
55.67%-437.76M
-170.61%-987.49M
305.97%1.4B
Net profit before non-cash adjustment
-95.57%50.11M
171.60%1.13B
-20.51%416.43M
-17.32%523.86M
196.36%633.62M
-276.91%-657.54M
170.60%371.68M
-428.59%-526.43M
-16.34%160.21M
-26.51%191.5M
Total adjustment of non-cash items
130.03%193.48M
-240.33%-644.2M
159.59%459.08M
-56.47%176.84M
-45.97%406.22M
63.45%751.85M
39.79%459.99M
-10.17%329.06M
-23.40%366.31M
14.84%478.23M
-Depreciation and amortization
1.00%355.84M
-0.55%352.31M
-13.19%354.26M
1.40%408.07M
-6.88%402.45M
0.39%432.2M
9.46%430.54M
0.29%393.34M
1.05%392.19M
-0.09%388.12M
-Reversal of impairment losses recognized in profit and loss
----
--0
-86.22%82K
-89.96%595K
-94.52%5.93M
673.85%108.2M
20.16%13.98M
332.40%11.64M
-86.59%2.69M
104.16%20.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
55.71%88.93M
-Disposal profit
83.64%-158.28M
-8,504.84%-967.57M
103.29%11.51M
-4,303.64%-349.58M
-92.28%8.32M
1,804.93%107.78M
963.53%5.66M
-74.75%532K
-94.10%2.11M
241.52%35.74M
-Net exchange gains and losses
----
----
----
-227.27%-1.8M
-312.36%-550K
-1.89%259K
1,420.00%264K
96.07%-20K
-152.80%-509K
238.31%964K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-10.74%29.83M
-Other non-cash items
85.90%-4.08M
-131.05%-28.94M
-22.03%93.22M
1,304.53%119.55M
-109.60%-9.93M
983.13%103.42M
112.49%9.55M
-153.34%-76.43M
64.68%-30.17M
-83.82%-85.43M
Changes in working capital
-52.40%1.32B
207.13%2.77B
2.92%-2.58B
-285.58%-2.66B
454.03%1.43B
215.16%258.62M
6.58%-224.57M
84.12%-240.39M
-307.73%-1.51B
319.20%728.83M
-Change in receivables
-120.33%-232.71M
202.19%1.14B
-1,178.04%-1.12B
135.03%103.91M
-182.55%-296.6M
16.80%359.3M
168.32%307.62M
-2,139.39%-450.24M
192.25%22.08M
-175.61%-23.93M
-Change in inventory
-9.98%1.03B
149.29%1.14B
-19.45%-2.32B
-684.32%-1.94B
-140.53%-247.75M
216.77%611.35M
49.78%-523.57M
-2.09%-1.04B
-6,127.86%-1.02B
8.33%16.94M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-98.33%4.4M
-Change in payables
410.21%1.75B
167.20%342.18M
-716.15%-509.17M
-106.39%-62.39M
335.61%975.68M
-249.66%-414.1M
476.09%276.69M
-165.70%-73.57M
310.92%111.98M
57.18%-53.09M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-137.45%-26.4M
-Provision for loans, leases and other losses
-45.72%-21.91M
-189.56%-15.04M
109.56%16.79M
-954.79%-175.68M
52.41%-16.66M
-1,889.60%-35M
83.91%-1.76M
97.79%-10.93M
---495.45M
----
-Changes in other current assets
-196.72%-721.39M
11.86%745.85M
227.26%666.79M
-160.71%-523.95M
278.74%862.99M
-91.69%-482.81M
-120.81%-251.86M
1,181.72%1.21B
-113.80%-111.91M
237.57%810.9M
-Changes in other current liabilities
18.91%-483.32M
-186.97%-596.02M
1,287.15%685.33M
-137.20%-57.73M
-29.43%155.17M
793.78%219.87M
-125.07%-31.69M
749.47%126.43M
---19.47M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.68%-66.04M
-62.36%-37.59M
-75.05%-23.15M
-55.21%-13.23M
20.50%-8.52M
-132.44%-10.72M
50.23%-4.61M
-27.82%-9.27M
14.29%-7.25M
0.94%-8.46M
Interest received (cash flow from operating activities)
193.09%47.44M
-9.68%16.19M
-1.02%17.92M
-5.09%18.11M
-2.21%19.08M
-1.06%19.51M
-5.42%19.72M
12.62%20.85M
-12.83%18.51M
6.30%21.24M
Tax refund paid
-4,688.81%-291.02M
95.86%-6.08M
48.99%-146.93M
-700.59%-288.07M
80.63%-35.98M
-1,851.72%-185.73M
66.81%-9.52M
-700.48%-28.67M
106.03%4.77M
-3,583.19%-79.14M
Other operating cash inflow (outflow)
0
1K
0
-1K
0
200.00%1K
-1K
0
0
-1K
Operating cash flow
-61.23%1.25B
273.56%3.22B
17.11%-1.86B
-191.59%-2.24B
1,290.46%2.45B
-71.27%176M
234.70%612.69M
53.18%-454.85M
-172.92%-971.46M
271.90%1.33B
Investing cash flow
Net PPE purchase and sale
-844.71%-1.61B
-9.87%-170.13M
67.57%-154.85M
-83.72%-477.48M
-42.93%-259.89M
-4.15%-181.83M
-1.80%-174.59M
14.61%-171.51M
36.41%-200.85M
-29.70%-315.86M
Net intangibles purchase and sale
-52.12%-69.28M
43.71%-45.55M
-35.27%-80.91M
-17.59%-59.82M
46.66%-50.87M
-6.82%-95.36M
14.71%-89.27M
-69.37%-104.67M
-386.78%-61.8M
64.52%-12.7M
Net investment product transactions
-923.33%-398.95M
-489.85%-38.99M
-91.88%10M
119.94%123.09M
461.57%55.97M
--9.97M
--0
139.85%71.67M
-210.45%-179.84M
645.30%162.83M
Advance cash and loans provided to other parties
----
--0
---5.68M
--0
----
84.95%-834K
-163.90%-5.54M
-600.00%-2.1M
---300K
----
Repayment of advance payments to other parties and cash income from loans
12.31%3.28M
-64.37%2.92M
132.04%8.18M
-10.00%3.53M
-5.61%3.92M
-18.51%4.15M
54.39%5.1M
-1.93%3.3M
2.53%3.37M
-29.34%3.28M
Net changes in other investments
89.73%-28.66M
-367.67%-278.96M
-82.59%-59.65M
-516.31%-32.67M
-96.39%7.85M
571.16%217.41M
-135.44%-46.14M
-115.39%-19.6M
194.34%127.33M
-305.38%-134.97M
Investing cash flow
-295.86%-2.1B
-87.59%-530.71M
36.19%-282.9M
-82.43%-443.35M
-422.70%-243.02M
85.02%-46.49M
-39.28%-310.46M
28.58%-222.91M
-4.93%-312.1M
-58.38%-297.42M
Financing cash flow
Net issuance payments of debt
-190.00%-900M
-65.52%1B
--2.9B
--0
--0
--0
--0
---200M
--0
--0
Net common stock issuance
2,610,928.57%182.76M
41.67%-7K
14.29%-12K
-250.00%-14K
---4K
--0
-57.14%-22K
99.99%-14K
-1,110,977.78%-100M
-50.00%-9K
Increase or decrease of lease financing
6.18%-30.43M
-46.06%-32.44M
-6.45%-22.21M
-7.44%-20.86M
18.10%-19.42M
-14.30%-23.71M
15.06%-20.74M
-4.40%-24.42M
-8.72%-23.39M
-118.75%-21.51M
Cash dividends paid
-67.03%-249.31M
0.53%-149.26M
0.29%-150.06M
-483.31%-150.49M
82.76%-25.8M
-20.49%-149.64M
0.75%-124.18M
-22.07%-125.12M
20.03%-102.5M
-1.48%-128.18M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
----
Financing cash flow
-221.84%-996.98M
-70.00%818.3M
1,691.72%2.73B
-278.94%-171.37M
73.91%-45.22M
-19.59%-173.35M
58.53%-144.95M
-54.75%-349.56M
-50.89%-225.89M
-9.95%-149.7M
Net cash flow
Beginning cash position
112.20%6.64B
23.07%3.13B
-52.88%2.54B
66.68%5.4B
-1.34%3.24B
5.02%3.28B
-24.74%3.13B
-26.65%4.15B
18.50%5.66B
0.74%4.78B
Current changes in cash
-152.60%-1.85B
498.66%3.51B
120.54%586.73M
-232.29%-2.86B
5,024.92%2.16B
-127.87%-43.84M
115.31%157.28M
31.94%-1.03B
-270.55%-1.51B
2,483.37%885.06M
Effect of exchange rate changes
----
----
----
227.27%1.8M
312.36%550K
1.89%-259K
-1,420.00%-264K
-96.07%20K
152.80%509K
-238.31%-964K
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
---1K
----
-300.00%-2K
End cash Position
-27.81%4.8B
112.20%6.64B
23.07%3.13B
-52.88%2.54B
66.68%5.4B
-1.34%3.24B
5.02%3.28B
-24.74%3.13B
-26.65%4.15B
18.50%5.66B
Free cash flow
-164.62%-958.42M
169.42%1.48B
23.11%-2.14B
-230.07%-2.78B
646.07%2.14B
-259.00%-391.22M
133.62%246.05M
40.72%-731.76M
-222.56%-1.23B
1,022.48%1.01B
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)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -52.04%1.56B290.65%3.25B12.89%-1.71B-179.20%-1.96B600.59%2.47B-41.86%352.94M238.68%607.1M55.67%-437.76M-170.61%-987.49M305.97%1.4B
Net profit before non-cash adjustment -95.57%50.11M171.60%1.13B-20.51%416.43M-17.32%523.86M196.36%633.62M-276.91%-657.54M170.60%371.68M-428.59%-526.43M-16.34%160.21M-26.51%191.5M
Total adjustment of non-cash items 130.03%193.48M-240.33%-644.2M159.59%459.08M-56.47%176.84M-45.97%406.22M63.45%751.85M39.79%459.99M-10.17%329.06M-23.40%366.31M14.84%478.23M
-Depreciation and amortization 1.00%355.84M-0.55%352.31M-13.19%354.26M1.40%408.07M-6.88%402.45M0.39%432.2M9.46%430.54M0.29%393.34M1.05%392.19M-0.09%388.12M
-Reversal of impairment losses recognized in profit and loss ------0-86.22%82K-89.96%595K-94.52%5.93M673.85%108.2M20.16%13.98M332.40%11.64M-86.59%2.69M104.16%20.07M
-Assets reserve and write-off ------------------------------------55.71%88.93M
-Disposal profit 83.64%-158.28M-8,504.84%-967.57M103.29%11.51M-4,303.64%-349.58M-92.28%8.32M1,804.93%107.78M963.53%5.66M-74.75%532K-94.10%2.11M241.52%35.74M
-Net exchange gains and losses -------------227.27%-1.8M-312.36%-550K-1.89%259K1,420.00%264K96.07%-20K-152.80%-509K238.31%964K
-Pension and employee benefit expenses -------------------------------------10.74%29.83M
-Other non-cash items 85.90%-4.08M-131.05%-28.94M-22.03%93.22M1,304.53%119.55M-109.60%-9.93M983.13%103.42M112.49%9.55M-153.34%-76.43M64.68%-30.17M-83.82%-85.43M
Changes in working capital -52.40%1.32B207.13%2.77B2.92%-2.58B-285.58%-2.66B454.03%1.43B215.16%258.62M6.58%-224.57M84.12%-240.39M-307.73%-1.51B319.20%728.83M
-Change in receivables -120.33%-232.71M202.19%1.14B-1,178.04%-1.12B135.03%103.91M-182.55%-296.6M16.80%359.3M168.32%307.62M-2,139.39%-450.24M192.25%22.08M-175.61%-23.93M
-Change in inventory -9.98%1.03B149.29%1.14B-19.45%-2.32B-684.32%-1.94B-140.53%-247.75M216.77%611.35M49.78%-523.57M-2.09%-1.04B-6,127.86%-1.02B8.33%16.94M
-Change in prepaid assets -------------------------------------98.33%4.4M
-Change in payables 410.21%1.75B167.20%342.18M-716.15%-509.17M-106.39%-62.39M335.61%975.68M-249.66%-414.1M476.09%276.69M-165.70%-73.57M310.92%111.98M57.18%-53.09M
-Change in accrued expense -------------------------------------137.45%-26.4M
-Provision for loans, leases and other losses -45.72%-21.91M-189.56%-15.04M109.56%16.79M-954.79%-175.68M52.41%-16.66M-1,889.60%-35M83.91%-1.76M97.79%-10.93M---495.45M----
-Changes in other current assets -196.72%-721.39M11.86%745.85M227.26%666.79M-160.71%-523.95M278.74%862.99M-91.69%-482.81M-120.81%-251.86M1,181.72%1.21B-113.80%-111.91M237.57%810.9M
-Changes in other current liabilities 18.91%-483.32M-186.97%-596.02M1,287.15%685.33M-137.20%-57.73M-29.43%155.17M793.78%219.87M-125.07%-31.69M749.47%126.43M---19.47M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.68%-66.04M-62.36%-37.59M-75.05%-23.15M-55.21%-13.23M20.50%-8.52M-132.44%-10.72M50.23%-4.61M-27.82%-9.27M14.29%-7.25M0.94%-8.46M
Interest received (cash flow from operating activities) 193.09%47.44M-9.68%16.19M-1.02%17.92M-5.09%18.11M-2.21%19.08M-1.06%19.51M-5.42%19.72M12.62%20.85M-12.83%18.51M6.30%21.24M
Tax refund paid -4,688.81%-291.02M95.86%-6.08M48.99%-146.93M-700.59%-288.07M80.63%-35.98M-1,851.72%-185.73M66.81%-9.52M-700.48%-28.67M106.03%4.77M-3,583.19%-79.14M
Other operating cash inflow (outflow) 01K0-1K0200.00%1K-1K00-1K
Operating cash flow -61.23%1.25B273.56%3.22B17.11%-1.86B-191.59%-2.24B1,290.46%2.45B-71.27%176M234.70%612.69M53.18%-454.85M-172.92%-971.46M271.90%1.33B
Investing cash flow
Net PPE purchase and sale -844.71%-1.61B-9.87%-170.13M67.57%-154.85M-83.72%-477.48M-42.93%-259.89M-4.15%-181.83M-1.80%-174.59M14.61%-171.51M36.41%-200.85M-29.70%-315.86M
Net intangibles purchase and sale -52.12%-69.28M43.71%-45.55M-35.27%-80.91M-17.59%-59.82M46.66%-50.87M-6.82%-95.36M14.71%-89.27M-69.37%-104.67M-386.78%-61.8M64.52%-12.7M
Net investment product transactions -923.33%-398.95M-489.85%-38.99M-91.88%10M119.94%123.09M461.57%55.97M--9.97M--0139.85%71.67M-210.45%-179.84M645.30%162.83M
Advance cash and loans provided to other parties ------0---5.68M--0----84.95%-834K-163.90%-5.54M-600.00%-2.1M---300K----
Repayment of advance payments to other parties and cash income from loans 12.31%3.28M-64.37%2.92M132.04%8.18M-10.00%3.53M-5.61%3.92M-18.51%4.15M54.39%5.1M-1.93%3.3M2.53%3.37M-29.34%3.28M
Net changes in other investments 89.73%-28.66M-367.67%-278.96M-82.59%-59.65M-516.31%-32.67M-96.39%7.85M571.16%217.41M-135.44%-46.14M-115.39%-19.6M194.34%127.33M-305.38%-134.97M
Investing cash flow -295.86%-2.1B-87.59%-530.71M36.19%-282.9M-82.43%-443.35M-422.70%-243.02M85.02%-46.49M-39.28%-310.46M28.58%-222.91M-4.93%-312.1M-58.38%-297.42M
Financing cash flow
Net issuance payments of debt -190.00%-900M-65.52%1B--2.9B--0--0--0--0---200M--0--0
Net common stock issuance 2,610,928.57%182.76M41.67%-7K14.29%-12K-250.00%-14K---4K--0-57.14%-22K99.99%-14K-1,110,977.78%-100M-50.00%-9K
Increase or decrease of lease financing 6.18%-30.43M-46.06%-32.44M-6.45%-22.21M-7.44%-20.86M18.10%-19.42M-14.30%-23.71M15.06%-20.74M-4.40%-24.42M-8.72%-23.39M-118.75%-21.51M
Cash dividends paid -67.03%-249.31M0.53%-149.26M0.29%-150.06M-483.31%-150.49M82.76%-25.8M-20.49%-149.64M0.75%-124.18M-22.07%-125.12M20.03%-102.5M-1.48%-128.18M
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K----0.00%-1K0.00%-1K---1K------------
Financing cash flow -221.84%-996.98M-70.00%818.3M1,691.72%2.73B-278.94%-171.37M73.91%-45.22M-19.59%-173.35M58.53%-144.95M-54.75%-349.56M-50.89%-225.89M-9.95%-149.7M
Net cash flow
Beginning cash position 112.20%6.64B23.07%3.13B-52.88%2.54B66.68%5.4B-1.34%3.24B5.02%3.28B-24.74%3.13B-26.65%4.15B18.50%5.66B0.74%4.78B
Current changes in cash -152.60%-1.85B498.66%3.51B120.54%586.73M-232.29%-2.86B5,024.92%2.16B-127.87%-43.84M115.31%157.28M31.94%-1.03B-270.55%-1.51B2,483.37%885.06M
Effect of exchange rate changes ------------227.27%1.8M312.36%550K1.89%-259K-1,420.00%-264K-96.07%20K152.80%509K-238.31%-964K
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K----50.00%-1K-100.00%-2K---1K-----300.00%-2K
End cash Position -27.81%4.8B112.20%6.64B23.07%3.13B-52.88%2.54B66.68%5.4B-1.34%3.24B5.02%3.28B-24.74%3.13B-26.65%4.15B18.50%5.66B
Free cash flow -164.62%-958.42M169.42%1.48B23.11%-2.14B-230.07%-2.78B646.07%2.14B-259.00%-391.22M133.62%246.05M40.72%-731.76M-222.56%-1.23B1,022.48%1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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