JP Stock MarketDetailed Quotes

Techno Ryowa (1965)

Watchlist

6730
-130-1.90%

20min DelayMarket Closed May 1 15:30 JST

142.87BMarket Cap19.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techno Ryowa (1965) Cash Flow

Quarterly+Annual

YOY

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(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

1,297.50%6.72B

-176.22%-561M

-41.59%736M

-24.60%1.26B

-62.35%1.67B

-13.49%4.44B

306.18%5.13B

-78.49%1.26B

1,744.54%5.87B

-115.58%-357M

Net profit before non-cash adjustment

55.92%10.12B

82.92%6.49B

5.38%3.55B

65.21%3.37B

-54.22%2.04B

-4.52%4.45B

36.15%4.66B

-23.33%3.43B

22.25%4.47B

54.24%3.65B

Total adjustment of non-cash items

-159.04%-196M

211.78%332M

-131.97%-297M

179.20%929M

23.43%-1.17B

-187.59%-1.53B

507.29%1.75B

-73.89%288M

719.66%1.1B

-263.27%-178M

-Depreciation and amortization

12.67%409M

4.91%363M

-5.21%346M

3.11%365M

-0.28%354M

21.16%355M

15.81%293M

7.20%253M

-48.81%236M

13.27%461M

-Reversal of impairment losses recognized in profit and loss

----

--63M

----

--32M

----

-Assets reserve and write-off

----

-313.16%-81M

-Disposal profit

-57.76%-183M

-1,550.00%-116M

-52.94%8M

-70.18%17M

9.62%57M

-60.00%52M

--130M

----

-960.00%-129M

--15M

-Pension and employee benefit expenses

----

-9.22%-320M

-Other non-cash items

-596.47%-422M

113.06%85M

-219.01%-651M

134.53%547M

18.31%-1.58B

-253.52%-1.94B

3,508.57%1.26B

-96.37%35M

481.03%964M

-25.87%-253M

Changes in working capital

56.62%-3.2B

-193.44%-7.38B

17.13%-2.52B

-477.61%-3.04B

-46.93%804M

218.27%1.52B

47.67%-1.28B

-916.00%-2.45B

107.83%300M

-13,117.24%-3.83B

-Change in receivables

70.23%-3.27B

-441.56%-10.97B

-29.96%-2.03B

-208.87%-1.56B

-70.94%1.43B

300.98%4.93B

-8.50%-2.45B

-89.76%-2.26B

60.87%-1.19B

-6,376.60%-3.04B

-Change in inventory

202.26%136M

-1,309.09%-133M

152.38%11M

-600.00%-21M

-106.98%-3M

170.49%43M

-150.83%-61M

--120M

----

-Change in prepaid assets

----

-102.10%-3M

-31.25%143M

-Change in payables

-127.26%-766M

522.56%2.81B

8.78%-665M

-859.38%-729M

102.03%96M

-337.39%-4.72B

1,777.36%1.99B

-94.23%106M

287.73%1.84B

-530.97%-978M

-Provision for loans, leases and other losses

11,700.00%236M

100.68%2M

53.41%-294M

-471.18%-631M

151.20%170M

21.14%-332M

-17.93%-421M

-525.00%-357M

--84M

----

-Changes in other current assets

-49.78%457M

98.69%910M

577.08%458M

89.23%-96M

-155.69%-891M

574.78%1.6B

-491.23%-337M

86.62%-57M

-1,026.09%-426M

231.43%46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.55%-17M

8.33%-11M

7.69%-12M

-8.33%-13M

14.29%-12M

39.13%-14M

-109.09%-23M

21.43%-11M

30.00%-14M

0.00%-20M

Interest received (cash flow from operating activities)

17.43%283M

11.06%241M

5.34%217M

4.57%206M

5.91%197M

10.71%186M

11.26%168M

10.22%151M

18.10%137M

9.43%116M

Tax refund paid

-108.12%-2.33B

-2.19%-1.12B

-100.18%-1.1B

23.78%-548M

65.88%-719M

-172.57%-2.11B

54.90%-773M

-34.85%-1.71B

-46.60%-1.27B

-158.04%-867M

Other operating cash inflow (outflow)

0.00%-1M

-150.00%-1M

Operating cash flow

420.10%4.65B

-825.48%-1.45B

-117.37%-157M

-20.42%904M

-54.60%1.14B

-44.41%2.5B

1,556.63%4.5B

-106.54%-309M

518.71%4.72B

-155.27%-1.13B

Investing cash flow

Net PPE purchase and sale

-22.97%-182M

1.99%-148M

-58.95%-151M

77.59%-95M

-23.26%-424M

57.32%-344M

28.16%-806M

9.00%-1.12B

-733.11%-1.23B

-111.48%-148M

Net intangibles purchase and sale

70.00%-75M

-390.20%-250M

-15.91%-51M

-18.92%-44M

57.47%-37M

3.33%-87M

-50.00%-90M

-62.16%-60M

31.48%-37M

19.40%-54M

Net business purchase and sale

----

---58M

----

Net investment product transactions

-29.47%213M

168.64%302M

-209.86%-440M

38.26%-142M

-693.10%-230M

90.46%-29M

-948.28%-304M

23.68%-29M

-46.15%-38M

84.05%-26M

Net changes in other investments

52.87%-115M

-1,535.29%-244M

-88.74%17M

125.00%151M

-510.88%-604M

-3.92%147M

230.77%153M

-515.79%-117M

-102.28%-19M

665.99%832M

Investing cash flow

53.24%-159M

45.60%-340M

-380.77%-625M

89.96%-130M

-313.74%-1.3B

71.67%-313M

16.79%-1.11B

-0.08%-1.33B

-319.70%-1.33B

-33.77%604M

Financing cash flow

Net issuance payments of debt

-200.00%-60M

160.00%60M

-322.22%-100M

325.00%45M

83.33%-20M

-166.67%-120M

250.00%180M

-241.18%-120M

--85M

--0

Net common stock issuance

100.10%1M

---1B

--0

---341M

--0

---649M

--0

Cash dividends paid

-121.36%-1.73B

0.13%-782M

-28.36%-783M

18.88%-610M

-47.74%-752M

3.23%-509M

-9.58%-526M

-16.79%-480M

-9.02%-411M

-31.82%-377M

Net other fund-raising expenses

----

---1M

----

--16M

----

Financing cash flow

-3.89%-1.79B

-95.13%-1.72B

-56.28%-883M

49.24%-565M

-76.95%-1.11B

36.78%-629M

-65.83%-995M

-93.55%-600M

17.77%-310M

2.33%-377M

Net cash flow

Beginning cash position

-28.31%8.85B

-11.66%12.34B

2.06%13.97B

-8.14%13.69B

11.24%14.9B

21.80%13.39B

-16.95%11B

30.33%13.24B

-8.25%10.16B

30.34%11.07B

Current changes in cash

176.85%2.7B

-111.17%-3.52B

-896.65%-1.67B

116.43%209M

-181.54%-1.27B

-35.03%1.56B

207.33%2.4B

-172.49%-2.24B

442.51%3.09B

-135.10%-901M

Effect of exchange rate changes

-165.22%-15M

-37.84%23M

-49.32%37M

21.67%73M

213.21%60M

-1,666.67%-53M

50.00%-3M

-100.00%-6M

70.00%-3M

-225.00%-10M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

50.00%-1M

0.00%-2M

-200.00%-2M

End cash Position

30.36%11.53B

-28.31%8.85B

-11.66%12.34B

2.06%13.97B

-8.14%13.69B

11.24%14.9B

21.80%13.39B

-16.95%11B

30.33%13.24B

-8.25%10.16B

Free cash flow

336.47%4.38B

-415.60%-1.85B

-158.37%-359M

-8.89%615M

-67.41%675M

-42.55%2.07B

341.78%3.61B

-143.18%-1.49B

359.62%3.45B

-170.52%-1.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	1,297.50%6.72B	-176.22%-561M	-41.59%736M	-24.60%1.26B	-62.35%1.67B	-13.49%4.44B	306.18%5.13B	-78.49%1.26B	1,744.54%5.87B	-115.58%-357M
Net profit before non-cash adjustment	55.92%10.12B	82.92%6.49B	5.38%3.55B	65.21%3.37B	-54.22%2.04B	-4.52%4.45B	36.15%4.66B	-23.33%3.43B	22.25%4.47B	54.24%3.65B
Total adjustment of non-cash items	-159.04%-196M	211.78%332M	-131.97%-297M	179.20%929M	23.43%-1.17B	-187.59%-1.53B	507.29%1.75B	-73.89%288M	719.66%1.1B	-263.27%-178M
-Depreciation and amortization	12.67%409M	4.91%363M	-5.21%346M	3.11%365M	-0.28%354M	21.16%355M	15.81%293M	7.20%253M	-48.81%236M	13.27%461M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--63M	----	--32M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-313.16%-81M
-Disposal profit	-57.76%-183M	-1,550.00%-116M	-52.94%8M	-70.18%17M	9.62%57M	-60.00%52M	--130M	----	-960.00%-129M	--15M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-9.22%-320M
-Other non-cash items	-596.47%-422M	113.06%85M	-219.01%-651M	134.53%547M	18.31%-1.58B	-253.52%-1.94B	3,508.57%1.26B	-96.37%35M	481.03%964M	-25.87%-253M
Changes in working capital	56.62%-3.2B	-193.44%-7.38B	17.13%-2.52B	-477.61%-3.04B	-46.93%804M	218.27%1.52B	47.67%-1.28B	-916.00%-2.45B	107.83%300M	-13,117.24%-3.83B
-Change in receivables	70.23%-3.27B	-441.56%-10.97B	-29.96%-2.03B	-208.87%-1.56B	-70.94%1.43B	300.98%4.93B	-8.50%-2.45B	-89.76%-2.26B	60.87%-1.19B	-6,376.60%-3.04B
-Change in inventory	202.26%136M	-1,309.09%-133M	152.38%11M	-600.00%-21M	-106.98%-3M	170.49%43M	-150.83%-61M	--120M	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	-102.10%-3M	-31.25%143M
-Change in payables	-127.26%-766M	522.56%2.81B	8.78%-665M	-859.38%-729M	102.03%96M	-337.39%-4.72B	1,777.36%1.99B	-94.23%106M	287.73%1.84B	-530.97%-978M
-Provision for loans, leases and other losses	11,700.00%236M	100.68%2M	53.41%-294M	-471.18%-631M	151.20%170M	21.14%-332M	-17.93%-421M	-525.00%-357M	--84M	----
-Changes in other current assets	-49.78%457M	98.69%910M	577.08%458M	89.23%-96M	-155.69%-891M	574.78%1.6B	-491.23%-337M	86.62%-57M	-1,026.09%-426M	231.43%46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.55%-17M	8.33%-11M	7.69%-12M	-8.33%-13M	14.29%-12M	39.13%-14M	-109.09%-23M	21.43%-11M	30.00%-14M	0.00%-20M
Interest received (cash flow from operating activities)	17.43%283M	11.06%241M	5.34%217M	4.57%206M	5.91%197M	10.71%186M	11.26%168M	10.22%151M	18.10%137M	9.43%116M
Tax refund paid	-108.12%-2.33B	-2.19%-1.12B	-100.18%-1.1B	23.78%-548M	65.88%-719M	-172.57%-2.11B	54.90%-773M	-34.85%-1.71B	-46.60%-1.27B	-158.04%-867M
Other operating cash inflow (outflow)	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-150.00%-1M	2M	0	0
Operating cash flow	420.10%4.65B	-825.48%-1.45B	-117.37%-157M	-20.42%904M	-54.60%1.14B	-44.41%2.5B	1,556.63%4.5B	-106.54%-309M	518.71%4.72B	-155.27%-1.13B
Investing cash flow
Net PPE purchase and sale	-22.97%-182M	1.99%-148M	-58.95%-151M	77.59%-95M	-23.26%-424M	57.32%-344M	28.16%-806M	9.00%-1.12B	-733.11%-1.23B	-111.48%-148M
Net intangibles purchase and sale	70.00%-75M	-390.20%-250M	-15.91%-51M	-18.92%-44M	57.47%-37M	3.33%-87M	-50.00%-90M	-62.16%-60M	31.48%-37M	19.40%-54M
Net business purchase and sale	----	----	----	----	----	----	---58M	----	----	----
Net investment product transactions	-29.47%213M	168.64%302M	-209.86%-440M	38.26%-142M	-693.10%-230M	90.46%-29M	-948.28%-304M	23.68%-29M	-46.15%-38M	84.05%-26M
Net changes in other investments	52.87%-115M	-1,535.29%-244M	-88.74%17M	125.00%151M	-510.88%-604M	-3.92%147M	230.77%153M	-515.79%-117M	-102.28%-19M	665.99%832M
Investing cash flow	53.24%-159M	45.60%-340M	-380.77%-625M	89.96%-130M	-313.74%-1.3B	71.67%-313M	16.79%-1.11B	-0.08%-1.33B	-319.70%-1.33B	-33.77%604M
Financing cash flow
Net issuance payments of debt	-200.00%-60M	160.00%60M	-322.22%-100M	325.00%45M	83.33%-20M	-166.67%-120M	250.00%180M	-241.18%-120M	--85M	--0
Net common stock issuance	100.10%1M	---1B	--0	--0	---341M	--0	---649M	--0	--0	--0
Cash dividends paid	-121.36%-1.73B	0.13%-782M	-28.36%-783M	18.88%-610M	-47.74%-752M	3.23%-509M	-9.58%-526M	-16.79%-480M	-9.02%-411M	-31.82%-377M
Net other fund-raising expenses	----	---1M	----	----	----	----	----	----	--16M	----
Financing cash flow	-3.89%-1.79B	-95.13%-1.72B	-56.28%-883M	49.24%-565M	-76.95%-1.11B	36.78%-629M	-65.83%-995M	-93.55%-600M	17.77%-310M	2.33%-377M
Net cash flow
Beginning cash position	-28.31%8.85B	-11.66%12.34B	2.06%13.97B	-8.14%13.69B	11.24%14.9B	21.80%13.39B	-16.95%11B	30.33%13.24B	-8.25%10.16B	30.34%11.07B
Current changes in cash	176.85%2.7B	-111.17%-3.52B	-896.65%-1.67B	116.43%209M	-181.54%-1.27B	-35.03%1.56B	207.33%2.4B	-172.49%-2.24B	442.51%3.09B	-135.10%-901M
Effect of exchange rate changes	-165.22%-15M	-37.84%23M	-49.32%37M	21.67%73M	213.21%60M	-1,666.67%-53M	50.00%-3M	-100.00%-6M	70.00%-3M	-225.00%-10M
Cash adjustments other than cash changes	---1M	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	-200.00%-2M
End cash Position	30.36%11.53B	-28.31%8.85B	-11.66%12.34B	2.06%13.97B	-8.14%13.69B	11.24%14.9B	21.80%13.39B	-16.95%11B	30.33%13.24B	-8.25%10.16B
Free cash flow	336.47%4.38B	-415.60%-1.85B	-158.37%-359M	-8.89%615M	-67.41%675M	-42.55%2.07B	341.78%3.61B	-143.18%-1.49B	359.62%3.45B	-170.52%-1.33B
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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