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Tokyo Base (3415)

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  • 407
  • -9-2.16%
20min DelayMarket Closed May 1 15:30 JST
17.89BMarket Cap14.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Base (3415) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-27.31%1.76B
94.68%2.42B
96.41%1.24B
-21.24%632.1M
97.01%802.59M
-75.93%407.39M
30.23%1.69B
8.24%1.3B
-24.92%1.2B
177.30%1.6B
Net profit before non-cash adjustment
42.51%1.77B
45.91%1.24B
507.55%852.83M
-119.42%-209.26M
2,702.18%1.08B
-103.12%-41.4M
-3.09%1.33B
-13.15%1.37B
27.38%1.58B
91.39%1.24B
Total adjustment of non-cash items
-5.37%801.89M
-11.83%847.42M
-45.15%961.07M
201.14%1.75B
47.53%581.83M
93.34%394.38M
6.35%203.98M
13.85%191.8M
11.64%168.46M
46.40%150.9M
-Depreciation and amortization
14.59%555.25M
-50.64%484.54M
-15.86%981.59M
53.08%1.17B
298.97%762.14M
11.29%191.03M
13.56%171.64M
24.35%151.15M
54.57%121.55M
13.65%78.64M
-Reversal of impairment losses recognized in profit and loss
-64.94%70.29M
-30.57%200.51M
9.95%288.78M
164.34%262.63M
-54.12%99.35M
--216.55M
----
--42.06M
----
--27.78M
-Disposal profit
----
----
----
----
----
----
--4.23M
----
----
93.91%-66K
-Other non-cash items
8.61%176.35M
152.50%162.37M
-195.81%-309.3M
215.44%322.84M
-2,019.32%-279.67M
-146.95%-13.2M
2,096.24%28.11M
-103.00%-1.41M
5.32%46.91M
132.25%44.54M
Changes in working capital
-351.60%-818.23M
156.82%325.21M
37.15%-572.39M
-6.33%-910.77M
-1,674.23%-856.54M
-66.18%54.41M
161.35%160.86M
51.91%-262.22M
-359.99%-545.26M
220.90%209.73M
-Change in receivables
55.30%-155.93M
-282.76%-348.86M
205.98%190.88M
26.04%-180.11M
-236.77%-243.54M
-0.09%-72.32M
-397.44%-72.25M
113.04%24.29M
-3.06%-186.25M
-17.40%-180.72M
-Change in inventory
-385.45%-762.45M
158.09%267.11M
8.62%-459.83M
-12.32%-503.21M
-323.83%-448M
209.34%200.16M
1.22%-183.06M
63.51%-185.32M
-94.12%-507.8M
8.68%-261.6M
-Change in payables
-142.56%-123.76M
225.32%290.8M
-11.74%-232.04M
3.88%-207.67M
-54.45%-216.06M
-148.94%-139.88M
521.55%285.84M
-331.38%-67.81M
-93.89%29.31M
85.96%479.85M
-Change in accrued expense
52.44%179.25M
264.81%117.59M
-179.07%-71.35M
-147.80%-25.57M
90.58%53.49M
-78.79%28.07M
568.02%132.3M
-81.29%19.81M
10.71%105.88M
976.71%95.63M
-Provision for loans, leases and other losses
45,017.78%20.3M
-99.51%45K
111.24%9.17M
-3,258.07%-81.6M
-106.33%-2.43M
2,048.63%38.39M
96.30%-1.97M
-490.90%-53.19M
-82.23%13.61M
--76.55M
-Changes in other current assets
1,755.23%24.37M
84.04%-1.47M
-110.55%-9.22M
--87.39M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.05%-54.98M
11.55%-30.54M
37.90%-34.53M
-40.83%-55.6M
-1,347.82%-39.48M
-22.78%-2.73M
10.44%-2.22M
-83.57%-2.48M
-71.01%-1.35M
21.16%-790K
Interest received (cash flow from operating activities)
875.51%5.3M
110.47%543K
183.52%258K
-89.21%91K
150.15%843K
45.89%337K
230.00%231K
1.45%70K
4.55%69K
-66.50%66K
Tax refund paid
36.83%-387.64M
-73.48%-613.64M
21.21%-353.73M
-893.65%-448.95M
114.27%56.57M
-9.63%-396.5M
21.79%-361.68M
14.25%-462.47M
-136.89%-539.32M
0.51%-227.67M
Other operating cash inflow (outflow)
67.22%-9.5M
-16.00%-28.98M
60.49%-24.98M
-199.76%-63.23M
-51.41%63.38M
13,042,600.00%130.43M
-1K
0
-100.08%-1K
2,389.80%1.22M
Operating cash flow
-24.90%1.31B
110.54%1.74B
1,186.26%828.53M
-92.71%64.41M
536.26%883.9M
-89.54%138.92M
59.20%1.33B
26.46%834.61M
-51.89%660M
295.30%1.37B
Investing cash flow
Net PPE purchase and sale
-164.36%-1.11B
-298.88%-418.43M
86.23%-104.9M
21.38%-761.63M
-44.61%-968.7M
-73.43%-669.86M
-69.97%-386.25M
-6.54%-227.25M
-8.58%-213.3M
16.82%-196.44M
Net intangibles purchase and sale
-460.50%-21.24M
-601.85%-3.79M
96.69%-540K
58.05%-16.3M
-93.03%-38.86M
58.16%-20.13M
-111.97%-48.12M
-1,126.36%-22.7M
75.29%-1.85M
-57.08%-7.49M
Net business purchase and sale
-87.00%-86.99M
---46.52M
--0
----
----
----
----
192.31%91.94M
-625.98%-99.61M
---13.72M
Net investment product transactions
----
----
----
----
----
--19.17M
----
----
---15.95M
----
Advance cash and loans provided to other parties
--0
---150M
--0
----
----
----
----
-269.26%-200M
-546.86%-54.16M
---8.37M
Repayment of advance payments to other parties and cash income from loans
--52.56M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-270.00%-516.03M
-1,323.29%-139.47M
-120.83%-9.8M
108.04%47.04M
-181.31%-585.25M
-167.57%-208.05M
64.56%-77.75M
-272.20%-219.37M
49.10%-58.94M
4.42%-115.78M
Investing cash flow
-121.29%-1.68B
-557.94%-758.21M
84.23%-115.24M
54.11%-730.9M
-81.23%-1.59B
-71.61%-878.87M
11.30%-512.13M
-30.10%-577.37M
-29.84%-443.8M
5.31%-341.81M
Financing cash flow
Net issuance payments of debt
725.70%1.43B
-115.26%-228.48M
125.41%1.5B
363.99%664.07M
-4.63%-251.55M
-129.77%-240.43M
1,063.52%807.56M
-92.99%69.41M
71.39%990.26M
285.64%577.78M
Net common stock issuance
112.83%116.5M
-3,996.04%-907.78M
--23.3M
--0
174.33%1.9B
-2,760.28%-2.56B
-1,196.13%-89.58M
-97.00%8.17M
5,694.76%272.24M
-98.95%4.7M
Increase or decrease of lease financing
-30.87%-240.27M
62.85%-183.6M
26.07%-494.16M
-52.62%-668.39M
---437.95M
--0
----
----
----
----
Cash dividends paid
-18.30%-217.02M
-100.52%-183.45M
---91.49M
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.22%-2K
44,950.00%897K
-100.40%-2K
-93.39%499K
9.33%7.54M
690,100.00%6.9M
-100.00%-1K
505.41%40.26M
132.16%6.65M
-43.24%-20.68M
Financing cash flow
172.47%1.09B
-260.77%-1.5B
24,532.08%934.53M
-100.31%-3.83M
143.73%1.22B
-489.38%-2.8B
509.29%717.99M
-90.72%117.84M
125.91%1.27B
364.98%561.79M
Net cash flow
Beginning cash position
-11.87%3.67B
66.23%4.16B
-20.37%2.5B
20.71%3.15B
-57.58%2.61B
33.24%6.14B
14.25%4.61B
58.24%4.04B
166.09%2.55B
12.55%958.38M
Current changes in cash
239.67%721.05M
-131.33%-516.26M
345.83%1.65B
-230.54%-670.31M
114.52%513.49M
-330.40%-3.54B
309.14%1.53B
-74.75%375.07M
-6.69%1.49B
1,389.25%1.59B
Effect of exchange rate changes
-69.29%6.81M
103.56%22.19M
-63.28%10.9M
13.84%29.68M
1,629.93%26.07M
13.72%-1.7M
---1.98M
----
----
----
Cash adjustments other than cash changes
--1K
----
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
--1K
End cash Position
19.84%4.4B
-11.87%3.67B
66.23%4.16B
-20.37%2.5B
20.71%3.15B
-57.58%2.61B
39.28%6.14B
9.29%4.41B
58.24%4.04B
166.09%2.55B
Free cash flow
-86.18%182.69M
82.85%1.32B
201.34%723.09M
-476.97%-713.52M
77.56%-123.67M
-161.62%-551.07M
52.97%894.34M
31.43%584.66M
-61.91%444.85M
1,000.54%1.17B
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -27.31%1.76B94.68%2.42B96.41%1.24B-21.24%632.1M97.01%802.59M-75.93%407.39M30.23%1.69B8.24%1.3B-24.92%1.2B177.30%1.6B
Net profit before non-cash adjustment 42.51%1.77B45.91%1.24B507.55%852.83M-119.42%-209.26M2,702.18%1.08B-103.12%-41.4M-3.09%1.33B-13.15%1.37B27.38%1.58B91.39%1.24B
Total adjustment of non-cash items -5.37%801.89M-11.83%847.42M-45.15%961.07M201.14%1.75B47.53%581.83M93.34%394.38M6.35%203.98M13.85%191.8M11.64%168.46M46.40%150.9M
-Depreciation and amortization 14.59%555.25M-50.64%484.54M-15.86%981.59M53.08%1.17B298.97%762.14M11.29%191.03M13.56%171.64M24.35%151.15M54.57%121.55M13.65%78.64M
-Reversal of impairment losses recognized in profit and loss -64.94%70.29M-30.57%200.51M9.95%288.78M164.34%262.63M-54.12%99.35M--216.55M------42.06M------27.78M
-Disposal profit --------------------------4.23M--------93.91%-66K
-Other non-cash items 8.61%176.35M152.50%162.37M-195.81%-309.3M215.44%322.84M-2,019.32%-279.67M-146.95%-13.2M2,096.24%28.11M-103.00%-1.41M5.32%46.91M132.25%44.54M
Changes in working capital -351.60%-818.23M156.82%325.21M37.15%-572.39M-6.33%-910.77M-1,674.23%-856.54M-66.18%54.41M161.35%160.86M51.91%-262.22M-359.99%-545.26M220.90%209.73M
-Change in receivables 55.30%-155.93M-282.76%-348.86M205.98%190.88M26.04%-180.11M-236.77%-243.54M-0.09%-72.32M-397.44%-72.25M113.04%24.29M-3.06%-186.25M-17.40%-180.72M
-Change in inventory -385.45%-762.45M158.09%267.11M8.62%-459.83M-12.32%-503.21M-323.83%-448M209.34%200.16M1.22%-183.06M63.51%-185.32M-94.12%-507.8M8.68%-261.6M
-Change in payables -142.56%-123.76M225.32%290.8M-11.74%-232.04M3.88%-207.67M-54.45%-216.06M-148.94%-139.88M521.55%285.84M-331.38%-67.81M-93.89%29.31M85.96%479.85M
-Change in accrued expense 52.44%179.25M264.81%117.59M-179.07%-71.35M-147.80%-25.57M90.58%53.49M-78.79%28.07M568.02%132.3M-81.29%19.81M10.71%105.88M976.71%95.63M
-Provision for loans, leases and other losses 45,017.78%20.3M-99.51%45K111.24%9.17M-3,258.07%-81.6M-106.33%-2.43M2,048.63%38.39M96.30%-1.97M-490.90%-53.19M-82.23%13.61M--76.55M
-Changes in other current assets 1,755.23%24.37M84.04%-1.47M-110.55%-9.22M--87.39M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.05%-54.98M11.55%-30.54M37.90%-34.53M-40.83%-55.6M-1,347.82%-39.48M-22.78%-2.73M10.44%-2.22M-83.57%-2.48M-71.01%-1.35M21.16%-790K
Interest received (cash flow from operating activities) 875.51%5.3M110.47%543K183.52%258K-89.21%91K150.15%843K45.89%337K230.00%231K1.45%70K4.55%69K-66.50%66K
Tax refund paid 36.83%-387.64M-73.48%-613.64M21.21%-353.73M-893.65%-448.95M114.27%56.57M-9.63%-396.5M21.79%-361.68M14.25%-462.47M-136.89%-539.32M0.51%-227.67M
Other operating cash inflow (outflow) 67.22%-9.5M-16.00%-28.98M60.49%-24.98M-199.76%-63.23M-51.41%63.38M13,042,600.00%130.43M-1K0-100.08%-1K2,389.80%1.22M
Operating cash flow -24.90%1.31B110.54%1.74B1,186.26%828.53M-92.71%64.41M536.26%883.9M-89.54%138.92M59.20%1.33B26.46%834.61M-51.89%660M295.30%1.37B
Investing cash flow
Net PPE purchase and sale -164.36%-1.11B-298.88%-418.43M86.23%-104.9M21.38%-761.63M-44.61%-968.7M-73.43%-669.86M-69.97%-386.25M-6.54%-227.25M-8.58%-213.3M16.82%-196.44M
Net intangibles purchase and sale -460.50%-21.24M-601.85%-3.79M96.69%-540K58.05%-16.3M-93.03%-38.86M58.16%-20.13M-111.97%-48.12M-1,126.36%-22.7M75.29%-1.85M-57.08%-7.49M
Net business purchase and sale -87.00%-86.99M---46.52M--0----------------192.31%91.94M-625.98%-99.61M---13.72M
Net investment product transactions ----------------------19.17M-----------15.95M----
Advance cash and loans provided to other parties --0---150M--0-----------------269.26%-200M-546.86%-54.16M---8.37M
Repayment of advance payments to other parties and cash income from loans --52.56M------------------------------------
Net changes in other investments -270.00%-516.03M-1,323.29%-139.47M-120.83%-9.8M108.04%47.04M-181.31%-585.25M-167.57%-208.05M64.56%-77.75M-272.20%-219.37M49.10%-58.94M4.42%-115.78M
Investing cash flow -121.29%-1.68B-557.94%-758.21M84.23%-115.24M54.11%-730.9M-81.23%-1.59B-71.61%-878.87M11.30%-512.13M-30.10%-577.37M-29.84%-443.8M5.31%-341.81M
Financing cash flow
Net issuance payments of debt 725.70%1.43B-115.26%-228.48M125.41%1.5B363.99%664.07M-4.63%-251.55M-129.77%-240.43M1,063.52%807.56M-92.99%69.41M71.39%990.26M285.64%577.78M
Net common stock issuance 112.83%116.5M-3,996.04%-907.78M--23.3M--0174.33%1.9B-2,760.28%-2.56B-1,196.13%-89.58M-97.00%8.17M5,694.76%272.24M-98.95%4.7M
Increase or decrease of lease financing -30.87%-240.27M62.85%-183.6M26.07%-494.16M-52.62%-668.39M---437.95M--0----------------
Cash dividends paid -18.30%-217.02M-100.52%-183.45M---91.49M----------------------------
Net other fund-raising expenses -100.22%-2K44,950.00%897K-100.40%-2K-93.39%499K9.33%7.54M690,100.00%6.9M-100.00%-1K505.41%40.26M132.16%6.65M-43.24%-20.68M
Financing cash flow 172.47%1.09B-260.77%-1.5B24,532.08%934.53M-100.31%-3.83M143.73%1.22B-489.38%-2.8B509.29%717.99M-90.72%117.84M125.91%1.27B364.98%561.79M
Net cash flow
Beginning cash position -11.87%3.67B66.23%4.16B-20.37%2.5B20.71%3.15B-57.58%2.61B33.24%6.14B14.25%4.61B58.24%4.04B166.09%2.55B12.55%958.38M
Current changes in cash 239.67%721.05M-131.33%-516.26M345.83%1.65B-230.54%-670.31M114.52%513.49M-330.40%-3.54B309.14%1.53B-74.75%375.07M-6.69%1.49B1,389.25%1.59B
Effect of exchange rate changes -69.29%6.81M103.56%22.19M-63.28%10.9M13.84%29.68M1,629.93%26.07M13.72%-1.7M---1.98M------------
Cash adjustments other than cash changes --1K---------200.00%-1K200.00%1K-200.00%-1K200.00%1K-200.00%-1K0.00%1K--1K
End cash Position 19.84%4.4B-11.87%3.67B66.23%4.16B-20.37%2.5B20.71%3.15B-57.58%2.61B39.28%6.14B9.29%4.41B58.24%4.04B166.09%2.55B
Free cash flow -86.18%182.69M82.85%1.32B201.34%723.09M-476.97%-713.52M77.56%-123.67M-161.62%-551.07M52.97%894.34M31.43%584.66M-61.91%444.85M1,000.54%1.17B
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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