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Tokushu Tokai Paper (3708)

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  • 1677
  • +17+1.02%
20min DelayTrading May 19 11:30 JST
65.40BMarket Cap13.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokushu Tokai Paper (3708) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.13%10.6B
-27.17%7.57B
198.85%10.39B
-64.71%3.48B
-15.35%9.85B
10.31%11.64B
26.52%10.55B
-21.40%8.34B
-1.62%10.61B
31.62%10.78B
Net profit before non-cash adjustment
13.59%6.23B
-7.24%5.48B
9.20%5.91B
-25.87%5.41B
-5.06%7.3B
69.49%7.69B
-18.68%4.54B
64.93%5.58B
-44.89%3.38B
80.55%6.14B
Total adjustment of non-cash items
10.36%5.47B
77.43%4.95B
1.42%2.79B
-32.48%2.75B
38.50%4.08B
-46.32%2.94B
17.74%5.48B
-37.90%4.66B
51.17%7.5B
-28.65%4.96B
-Depreciation and amortization
6.24%7.08B
3.35%6.67B
4.54%6.45B
-3.09%6.17B
-4.76%6.37B
0.69%6.69B
-0.20%6.64B
0.09%6.65B
2.28%6.65B
-2.94%6.5B
-Reversal of impairment losses recognized in profit and loss
-90.93%65M
246.38%717M
-19.14%207M
255.56%256M
-98.10%72M
--3.79B
----
91.20%413M
1,250.00%216M
-90.75%16M
-Share of associates
45.34%-844M
52.15%-1.54B
-71.56%-3.23B
-87.72%-1.88B
54.66%-1B
-10.22%-2.21B
-22.56%-2.01B
-244.65%-1.64B
561.63%1.13B
-210.13%-245M
-Disposal profit
112.64%93M
-997.56%-736M
104.76%82M
-14.79%-1.72B
72.78%-1.5B
-1,304.15%-5.52B
364.74%458M
56.53%-173M
-4,522.22%-398M
-91.89%9M
-Other non-cash items
-516.56%-931M
79.06%-151M
-930.00%-721M
-150.00%-70M
-29.29%140M
-49.23%198M
165.00%390M
-518.56%-600M
92.64%-97M
-2,634.62%-1.32B
Changes in working capital
62.09%-1.09B
-269.85%-2.87B
136.05%1.69B
-206.88%-4.68B
-252.45%-1.53B
89.94%1B
127.77%527M
-592.70%-1.9B
13.02%-274M
85.40%-315M
-Change in receivables
3,915.38%1.49B
-104.50%-39M
307.91%867M
77.35%-417M
-370.74%-1.84B
-64.14%680M
179.63%1.9B
-274.96%-2.38B
60.68%-635M
-1,800.00%-1.62B
-Change in inventory
13.19%-1.65B
-601.59%-1.9B
113.28%378M
-262.21%-2.85B
-173.39%-786M
1,722.73%1.07B
93.67%-66M
-380.38%-1.04B
-47.90%372M
172.63%714M
-Change in payables
64.08%-537M
-465.53%-1.5B
127.73%409M
-241.42%-1.48B
227.20%1.04B
37.21%-820M
-192.95%-1.31B
3,612.50%1.41B
-106.13%-40M
158.74%652M
-Provision for loans, leases and other losses
-169.63%-392M
1,555.88%563M
-39.29%34M
-3.45%56M
-17.14%58M
2,233.33%70M
-97.52%3M
317.24%121M
143.94%29M
58.75%-66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.78%-290M
-36.42%-206M
-7.86%-151M
-0.72%-140M
29.08%-139M
-2.62%-196M
7.28%-191M
14.17%-206M
20.27%-240M
9.61%-301M
Interest received (cash flow from operating activities)
-38.14%1.16B
8.42%1.88B
67.37%1.73B
-42.48%1.04B
3.98%1.8B
43.38%1.73B
279.87%1.21B
-8.09%318M
-1.42%346M
11.78%351M
Tax refund paid
-174.87%-2.09B
39.00%-760M
31.84%-1.25B
7.72%-1.83B
-22.97%-1.98B
-81.62%-1.61B
-72.57%-887M
76.81%-514M
-209.50%-2.22B
-854.67%-716M
Other operating cash inflow (outflow)
73.38%508M
-56.40%293M
1,668.42%672M
-20.83%38M
-37.66%48M
-77.08%77M
10.16%336M
11.31%305M
-85.24%274M
254.20%1.86B
Operating cash flow
12.78%9.89B
-23.02%8.77B
341.40%11.4B
-73.05%2.58B
-17.69%9.58B
5.67%11.64B
33.67%11.01B
-6.05%8.24B
-26.74%8.77B
38.85%11.97B
Investing cash flow
Net PPE purchase and sale
17.50%-8.06B
-56.75%-9.78B
-32.68%-6.24B
-3.46%-4.7B
42.92%-4.54B
-4.11%-7.96B
2.71%-7.65B
-61.95%-7.86B
56.36%-4.85B
-50.27%-11.12B
Net intangibles purchase and sale
2.63%-185M
-156.76%-190M
-117.65%-74M
30.61%-34M
68.99%-49M
-46.30%-158M
-6.93%-108M
-50.75%-101M
33.00%-67M
-284.62%-100M
Net business purchase and sale
86.69%-203M
-158.91%-1.53B
---589M
--0
---88M
--0
---2.16B
----
----
2,288.89%394M
Net investment product transactions
-93.64%61M
1,525.42%959M
-98.46%59M
17,259.09%3.82B
-99.76%22M
25,261.11%9.06B
-102.86%-36M
13.96%1.26B
4.25%1.1B
166.50%1.06B
Net changes in other investments
-59.66%470M
57.65%1.17B
415.81%739M
-444.19%-234M
10.42%-43M
-113.68%-48M
-12.47%351M
1,193.55%401M
-98.94%31M
5,698.08%2.91B
Investing cash flow
15.43%-7.92B
-53.52%-9.37B
-430.98%-6.1B
75.56%-1.15B
-626.43%-4.7B
109.30%893M
-52.33%-9.6B
-66.47%-6.3B
44.78%-3.79B
3.42%-6.85B
Financing cash flow
Net issuance payments of debt
-409.93%-2.68B
188.37%866M
-154.55%-980M
-541.67%-385M
98.99%-60M
-739.87%-5.94B
132.18%928M
-643.30%-2.88B
95.27%-388M
-9,660.71%-8.2B
Net common stock issuance
99.85%-1M
-98.23%-672M
73.12%-339M
68.49%-1.26B
-83.83%-4B
-217,600.00%-2.18B
66.67%-1M
99.93%-3M
-88,400.00%-4.43B
-25.00%-5M
Cash dividends paid
5.22%-1.45B
-29.50%-1.53B
18.53%-1.18B
13.00%-1.45B
-62.35%-1.67B
1.15%-1.03B
-50.07%-1.04B
31.86%-693M
-36.69%-1.02B
-0.13%-744M
Cash dividends for minorities
-14.29%-96M
-40.00%-84M
16.67%-60M
-20.00%-72M
39.39%-60M
16.81%-99M
---119M
----
----
----
Net other fund-raising expenses
-1,616.44%-1.25B
-265.00%-73M
-100.00%-20M
98.42%-10M
---631M
----
96.00%-2M
48.98%-50M
-101.59%-98M
6,443.30%6.15B
Financing cash flow
-266.96%-5.49B
42.10%-1.5B
18.81%-2.58B
50.48%-3.18B
30.51%-6.42B
-3,849.57%-9.24B
93.55%-234M
38.77%-3.63B
-112.09%-5.93B
-201.19%-2.8B
Net cash flow
Beginning cash position
-16.46%10.6B
27.20%12.69B
-14.91%9.97B
-11.18%11.72B
33.20%13.2B
13.55%9.91B
-16.24%8.73B
-8.10%10.42B
25.72%11.34B
7.04%9.02B
Current changes in cash
-68.25%-3.51B
-176.93%-2.09B
255.35%2.71B
-13.15%-1.75B
-146.94%-1.54B
178.26%3.29B
169.90%1.18B
-79.51%-1.69B
-140.55%-942M
289.11%2.32B
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
--0
0.00%-3M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
-101.45%-1M
--69M
----
----
-104.17%-1M
2,500.00%24M
0.00%-1M
End cash Position
-33.15%7.09B
-16.46%10.6B
27.20%12.69B
-14.91%9.97B
-11.18%11.72B
33.20%13.2B
13.55%9.91B
-16.24%8.73B
-8.10%10.42B
25.72%11.34B
Free cash flow
211.35%1.47B
-126.37%-1.32B
329.85%5.01B
-194.87%-2.18B
-27.48%2.3B
-2.19%3.17B
1,113.86%3.24B
-92.88%267M
427.71%3.75B
-25.55%711M
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)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.13%10.6B-27.17%7.57B198.85%10.39B-64.71%3.48B-15.35%9.85B10.31%11.64B26.52%10.55B-21.40%8.34B-1.62%10.61B31.62%10.78B
Net profit before non-cash adjustment 13.59%6.23B-7.24%5.48B9.20%5.91B-25.87%5.41B-5.06%7.3B69.49%7.69B-18.68%4.54B64.93%5.58B-44.89%3.38B80.55%6.14B
Total adjustment of non-cash items 10.36%5.47B77.43%4.95B1.42%2.79B-32.48%2.75B38.50%4.08B-46.32%2.94B17.74%5.48B-37.90%4.66B51.17%7.5B-28.65%4.96B
-Depreciation and amortization 6.24%7.08B3.35%6.67B4.54%6.45B-3.09%6.17B-4.76%6.37B0.69%6.69B-0.20%6.64B0.09%6.65B2.28%6.65B-2.94%6.5B
-Reversal of impairment losses recognized in profit and loss -90.93%65M246.38%717M-19.14%207M255.56%256M-98.10%72M--3.79B----91.20%413M1,250.00%216M-90.75%16M
-Share of associates 45.34%-844M52.15%-1.54B-71.56%-3.23B-87.72%-1.88B54.66%-1B-10.22%-2.21B-22.56%-2.01B-244.65%-1.64B561.63%1.13B-210.13%-245M
-Disposal profit 112.64%93M-997.56%-736M104.76%82M-14.79%-1.72B72.78%-1.5B-1,304.15%-5.52B364.74%458M56.53%-173M-4,522.22%-398M-91.89%9M
-Other non-cash items -516.56%-931M79.06%-151M-930.00%-721M-150.00%-70M-29.29%140M-49.23%198M165.00%390M-518.56%-600M92.64%-97M-2,634.62%-1.32B
Changes in working capital 62.09%-1.09B-269.85%-2.87B136.05%1.69B-206.88%-4.68B-252.45%-1.53B89.94%1B127.77%527M-592.70%-1.9B13.02%-274M85.40%-315M
-Change in receivables 3,915.38%1.49B-104.50%-39M307.91%867M77.35%-417M-370.74%-1.84B-64.14%680M179.63%1.9B-274.96%-2.38B60.68%-635M-1,800.00%-1.62B
-Change in inventory 13.19%-1.65B-601.59%-1.9B113.28%378M-262.21%-2.85B-173.39%-786M1,722.73%1.07B93.67%-66M-380.38%-1.04B-47.90%372M172.63%714M
-Change in payables 64.08%-537M-465.53%-1.5B127.73%409M-241.42%-1.48B227.20%1.04B37.21%-820M-192.95%-1.31B3,612.50%1.41B-106.13%-40M158.74%652M
-Provision for loans, leases and other losses -169.63%-392M1,555.88%563M-39.29%34M-3.45%56M-17.14%58M2,233.33%70M-97.52%3M317.24%121M143.94%29M58.75%-66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.78%-290M-36.42%-206M-7.86%-151M-0.72%-140M29.08%-139M-2.62%-196M7.28%-191M14.17%-206M20.27%-240M9.61%-301M
Interest received (cash flow from operating activities) -38.14%1.16B8.42%1.88B67.37%1.73B-42.48%1.04B3.98%1.8B43.38%1.73B279.87%1.21B-8.09%318M-1.42%346M11.78%351M
Tax refund paid -174.87%-2.09B39.00%-760M31.84%-1.25B7.72%-1.83B-22.97%-1.98B-81.62%-1.61B-72.57%-887M76.81%-514M-209.50%-2.22B-854.67%-716M
Other operating cash inflow (outflow) 73.38%508M-56.40%293M1,668.42%672M-20.83%38M-37.66%48M-77.08%77M10.16%336M11.31%305M-85.24%274M254.20%1.86B
Operating cash flow 12.78%9.89B-23.02%8.77B341.40%11.4B-73.05%2.58B-17.69%9.58B5.67%11.64B33.67%11.01B-6.05%8.24B-26.74%8.77B38.85%11.97B
Investing cash flow
Net PPE purchase and sale 17.50%-8.06B-56.75%-9.78B-32.68%-6.24B-3.46%-4.7B42.92%-4.54B-4.11%-7.96B2.71%-7.65B-61.95%-7.86B56.36%-4.85B-50.27%-11.12B
Net intangibles purchase and sale 2.63%-185M-156.76%-190M-117.65%-74M30.61%-34M68.99%-49M-46.30%-158M-6.93%-108M-50.75%-101M33.00%-67M-284.62%-100M
Net business purchase and sale 86.69%-203M-158.91%-1.53B---589M--0---88M--0---2.16B--------2,288.89%394M
Net investment product transactions -93.64%61M1,525.42%959M-98.46%59M17,259.09%3.82B-99.76%22M25,261.11%9.06B-102.86%-36M13.96%1.26B4.25%1.1B166.50%1.06B
Net changes in other investments -59.66%470M57.65%1.17B415.81%739M-444.19%-234M10.42%-43M-113.68%-48M-12.47%351M1,193.55%401M-98.94%31M5,698.08%2.91B
Investing cash flow 15.43%-7.92B-53.52%-9.37B-430.98%-6.1B75.56%-1.15B-626.43%-4.7B109.30%893M-52.33%-9.6B-66.47%-6.3B44.78%-3.79B3.42%-6.85B
Financing cash flow
Net issuance payments of debt -409.93%-2.68B188.37%866M-154.55%-980M-541.67%-385M98.99%-60M-739.87%-5.94B132.18%928M-643.30%-2.88B95.27%-388M-9,660.71%-8.2B
Net common stock issuance 99.85%-1M-98.23%-672M73.12%-339M68.49%-1.26B-83.83%-4B-217,600.00%-2.18B66.67%-1M99.93%-3M-88,400.00%-4.43B-25.00%-5M
Cash dividends paid 5.22%-1.45B-29.50%-1.53B18.53%-1.18B13.00%-1.45B-62.35%-1.67B1.15%-1.03B-50.07%-1.04B31.86%-693M-36.69%-1.02B-0.13%-744M
Cash dividends for minorities -14.29%-96M-40.00%-84M16.67%-60M-20.00%-72M39.39%-60M16.81%-99M---119M------------
Net other fund-raising expenses -1,616.44%-1.25B-265.00%-73M-100.00%-20M98.42%-10M---631M----96.00%-2M48.98%-50M-101.59%-98M6,443.30%6.15B
Financing cash flow -266.96%-5.49B42.10%-1.5B18.81%-2.58B50.48%-3.18B30.51%-6.42B-3,849.57%-9.24B93.55%-234M38.77%-3.63B-112.09%-5.93B-201.19%-2.8B
Net cash flow
Beginning cash position -16.46%10.6B27.20%12.69B-14.91%9.97B-11.18%11.72B33.20%13.2B13.55%9.91B-16.24%8.73B-8.10%10.42B25.72%11.34B7.04%9.02B
Current changes in cash -68.25%-3.51B-176.93%-2.09B255.35%2.71B-13.15%-1.75B-146.94%-1.54B178.26%3.29B169.90%1.18B-79.51%-1.69B-140.55%-942M289.11%2.32B
Effect of exchange rate changes ----------------------0--0--0--00.00%-3M
Cash adjustments other than cash changes ---1M----0.00%-1M-101.45%-1M--69M---------104.17%-1M2,500.00%24M0.00%-1M
End cash Position -33.15%7.09B-16.46%10.6B27.20%12.69B-14.91%9.97B-11.18%11.72B33.20%13.2B13.55%9.91B-16.24%8.73B-8.10%10.42B25.72%11.34B
Free cash flow 211.35%1.47B-126.37%-1.32B329.85%5.01B-194.87%-2.18B-27.48%2.3B-2.19%3.17B1,113.86%3.24B-92.88%267M427.71%3.75B-25.55%711M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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