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TYK (5363)

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  • 629
  • 00.00%
20min DelayTrading Jan 16 09:24 JST
28.61BMarket Cap8.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TYK (5363) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-11.20%4.08B
41.46%4.6B
59.22%3.25B
-59.73%2.04B
-9.93%5.07B
150.28%5.63B
32.00%2.25B
-41.42%1.7B
55.27%2.91B
-4.93%1.87B
Net profit before non-cash adjustment
30.60%5.18B
7.19%3.97B
7.59%3.7B
36.82%3.44B
-9.09%2.52B
-21.64%2.77B
21.56%3.53B
96.76%2.91B
30.27%1.48B
-37.17%1.13B
Total adjustment of non-cash items
-130.43%-176.74M
-28.25%580.8M
-17.54%809.47M
2.03%981.6M
-46.64%962.11M
102.78%1.8B
28.72%889.12M
-9.96%690.74M
-24.79%767.18M
103.48%1.02B
-Depreciation and amortization
-1.68%1.03B
-1.19%1.04B
-7.09%1.06B
1.82%1.14B
2.90%1.12B
24.13%1.09B
6.00%874.38M
1.91%824.87M
4.32%809.43M
6.80%775.95M
-Reversal of impairment losses recognized in profit and loss
--112.52M
--0
----
--108.4M
--0
----
----
----
---4.33M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
91.49%-829K
-Disposal profit
-3,063.50%-359.12M
-86.47%12.12M
1,945.58%89.54M
-80.24%4.38M
-97.31%22.16M
3,298.55%822.14M
16.35%24.19M
118.94%20.79M
-150.16%-109.78M
8,813.97%218.84M
-Net exchange gains and losses
----
--0
53.96%-2.82M
67.27%-6.12M
-262.24%-18.69M
557.53%11.52M
124.76%1.75M
-135.13%-7.08M
-16.44%20.15M
212.89%24.11M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-53.09%56.71M
-Other non-cash items
-101.24%-956.55M
-42.39%-475.32M
-27.27%-333.83M
-65.77%-262.3M
-36.29%-158.23M
-936.47%-116.1M
92.42%-11.2M
-385.91%-147.84M
194.45%51.71M
82.76%-54.75M
Changes in working capital
-2,031.88%-924.6M
103.79%47.86M
47.02%-1.26B
-249.63%-2.38B
50.37%1.59B
148.75%1.06B
-14.78%-2.17B
-384.50%-1.89B
337.47%665.06M
16.33%-280.06M
-Change in receivables
-12.78%-369.08M
19.96%-327.26M
56.91%-408.86M
-180.12%-948.85M
83.29%1.18B
152.59%646.09M
-55.68%-1.23B
-1,509.50%-789.17M
118.61%55.99M
-1,623.59%-300.79M
-Change in inventory
-157.70%-386.17M
158.14%669.26M
20.21%-1.15B
-339.90%-1.44B
24.50%601.41M
127.24%483.05M
-59.40%-1.77B
-647.67%-1.11B
-9.31%203.15M
1,043.73%224.01M
-Change in payables
68.65%-118.62M
-245.15%-378.4M
302.96%260.7M
47.87%-128.45M
-511.50%-246.42M
-109.20%-40.3M
4,597.44%438.08M
-96.89%9.33M
275.88%299.51M
55.79%-170.29M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-160.63%-33M
-Provision for loans, leases and other losses
-160.20%-50.72M
126.64%84.26M
-73.03%37.18M
160.62%137.86M
275.93%52.9M
-107.67%-30.07M
109,747.06%392.15M
-98.78%357K
--29.28M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--77.14M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.18%-22.3M
0.35%-13.42M
16.05%-13.47M
51.90%-16.04M
5.06%-33.35M
-8.36%-35.13M
-40.50%-32.42M
4.03%-23.07M
-4.23%-24.04M
8.62%-23.07M
Interest received (cash flow from operating activities)
19.06%449.13M
28.83%377.22M
42.22%292.81M
48.63%205.89M
-25.34%138.52M
-1.41%185.54M
14.75%188.2M
27.18%164.01M
-10.11%128.96M
25.10%143.46M
Tax refund paid
-28.18%-1.21B
39.67%-945.92M
-88.82%-1.57B
-28.75%-830.35M
41.04%-644.95M
-31.42%-1.09B
-39.98%-832.39M
-74.98%-594.67M
31.67%-339.84M
19.30%-497.37M
Other operating cash inflow (outflow)
1K
0
0
0
0
200.00%1K
50.00%-1K
-2K
0
0
Operating cash flow
-17.90%3.3B
104.67%4.02B
40.05%1.96B
-69.07%1.4B
-3.31%4.53B
197.97%4.69B
25.79%1.57B
-53.25%1.25B
78.68%2.67B
3.65%1.5B
Investing cash flow
Net PPE purchase and sale
-55.77%-1.35B
7.55%-866.21M
-1.87%-936.95M
24.66%-919.79M
9.60%-1.22B
5.02%-1.35B
-24.11%-1.42B
-35.91%-1.15B
-5.29%-842.99M
-25.44%-800.66M
Net investment product transactions
9.27%-424.15M
60.73%-467.47M
-278.28%-1.19B
29.20%-314.66M
-263.54%-444.43M
-150.98%-122.25M
1,050.77%239.8M
-35.54%-25.22M
-3.04%-18.61M
-2.77%-18.06M
Advance cash and loans provided to other parties
-271.50%-2.15M
30.41%-579K
-50.18%-832K
---554K
--0
-43.67%-227K
---158K
----
----
---4.9M
Repayment of advance payments to other parties and cash income from loans
275.47%2.17M
-39.05%579K
71.79%950K
-14.53%553K
-88.45%647K
53.09%5.6M
-18.71%3.66M
800.00%4.5M
0.00%500K
0.00%500K
Net changes in other investments
-4.23%-17.71M
-214.47%-16.99M
83.45%-5.4M
6.51%-32.66M
6.26%-34.93M
-88.92%-37.27M
-3.68%-19.73M
76.75%-19.03M
-25.72%-81.83M
91.22%-65.09M
Investing cash flow
-32.61%-1.79B
36.66%-1.35B
-68.30%-2.13B
25.45%-1.27B
-12.96%-1.7B
-25.56%-1.5B
-1.09%-1.2B
-25.72%-1.19B
-6.16%-942.92M
36.40%-888.21M
Financing cash flow
Net issuance payments of debt
-141.04%-36.72M
95.71%-15.23M
-49.31%-355.02M
-399.63%-237.78M
-159.86%-47.59M
165.08%79.51M
106.62%29.99M
-323.52%-453.26M
505.40%202.79M
-11.87%-50.02M
Net common stock issuance
206.11%46.22M
-0.45%15.1M
2.81%15.17M
-14.76%14.75M
111.88%17.31M
-108,594.78%-145.65M
-32.67%-134K
-573.33%-101K
97.36%-15K
-109.96%-569K
Cash dividends paid
-19.21%-739.58M
-39.37%-620.41M
-25.10%-445.14M
-60.12%-355.83M
28.35%-222.23M
30.28%-310.15M
-100.18%-444.84M
-148.82%-222.22M
-0.46%-89.31M
0.13%-88.9M
Cash dividends for minorities
-31.30%-126.36M
6.55%-96.24M
16.11%-102.99M
-27.20%-122.76M
23.47%-96.51M
31.70%-126.11M
-387.85%-184.64M
-77.21%-37.85M
0.45%-21.36M
-1.66%-21.45M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-19.48%-856.44M
19.28%-716.78M
-26.56%-887.99M
-101.03%-701.62M
30.53%-349.02M
16.21%-502.41M
15.95%-599.62M
-874.59%-713.43M
157.23%92.11M
-3.77%-160.95M
Net cash flow
Beginning cash position
20.67%12.94B
-8.06%10.72B
-3.59%11.66B
27.46%12.09B
38.60%9.49B
-3.56%6.85B
-7.96%7.1B
30.75%7.71B
6.97%5.9B
-0.80%5.51B
Current changes in cash
-66.65%650.04M
284.19%1.95B
-86.44%-1.06B
-122.87%-567.54M
-7.35%2.48B
1,288.03%2.68B
65.25%-225.46M
-135.59%-648.74M
307.58%1.82B
514.12%447.28M
Effect of exchange rate changes
-112.45%-33.27M
125.11%267.28M
-10.85%118.74M
7.72%133.18M
444.51%123.64M
-30.80%-35.89M
-179.28%-27.44M
484.03%34.61M
85.64%-9.01M
-198.55%-62.75M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
----
-100.00%-2K
---1K
----
----
0.00%-1K
End cash Position
4.77%13.55B
20.67%12.94B
-8.06%10.72B
-3.59%11.66B
27.46%12.09B
38.60%9.49B
-3.56%6.85B
-7.96%7.1B
30.75%7.71B
6.97%5.9B
Free cash flow
-38.00%1.94B
211.61%3.13B
118.27%1.01B
-86.06%460.77M
-0.35%3.31B
2,140.44%3.32B
50.50%148.04M
-94.60%98.36M
164.78%1.82B
-13.24%687.75M
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, 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 -11.20%4.08B41.46%4.6B59.22%3.25B-59.73%2.04B-9.93%5.07B150.28%5.63B32.00%2.25B-41.42%1.7B55.27%2.91B-4.93%1.87B
Net profit before non-cash adjustment 30.60%5.18B7.19%3.97B7.59%3.7B36.82%3.44B-9.09%2.52B-21.64%2.77B21.56%3.53B96.76%2.91B30.27%1.48B-37.17%1.13B
Total adjustment of non-cash items -130.43%-176.74M-28.25%580.8M-17.54%809.47M2.03%981.6M-46.64%962.11M102.78%1.8B28.72%889.12M-9.96%690.74M-24.79%767.18M103.48%1.02B
-Depreciation and amortization -1.68%1.03B-1.19%1.04B-7.09%1.06B1.82%1.14B2.90%1.12B24.13%1.09B6.00%874.38M1.91%824.87M4.32%809.43M6.80%775.95M
-Reversal of impairment losses recognized in profit and loss --112.52M--0------108.4M--0---------------4.33M----
-Assets reserve and write-off ------------------------------------91.49%-829K
-Disposal profit -3,063.50%-359.12M-86.47%12.12M1,945.58%89.54M-80.24%4.38M-97.31%22.16M3,298.55%822.14M16.35%24.19M118.94%20.79M-150.16%-109.78M8,813.97%218.84M
-Net exchange gains and losses ------053.96%-2.82M67.27%-6.12M-262.24%-18.69M557.53%11.52M124.76%1.75M-135.13%-7.08M-16.44%20.15M212.89%24.11M
-Pension and employee benefit expenses -------------------------------------53.09%56.71M
-Other non-cash items -101.24%-956.55M-42.39%-475.32M-27.27%-333.83M-65.77%-262.3M-36.29%-158.23M-936.47%-116.1M92.42%-11.2M-385.91%-147.84M194.45%51.71M82.76%-54.75M
Changes in working capital -2,031.88%-924.6M103.79%47.86M47.02%-1.26B-249.63%-2.38B50.37%1.59B148.75%1.06B-14.78%-2.17B-384.50%-1.89B337.47%665.06M16.33%-280.06M
-Change in receivables -12.78%-369.08M19.96%-327.26M56.91%-408.86M-180.12%-948.85M83.29%1.18B152.59%646.09M-55.68%-1.23B-1,509.50%-789.17M118.61%55.99M-1,623.59%-300.79M
-Change in inventory -157.70%-386.17M158.14%669.26M20.21%-1.15B-339.90%-1.44B24.50%601.41M127.24%483.05M-59.40%-1.77B-647.67%-1.11B-9.31%203.15M1,043.73%224.01M
-Change in payables 68.65%-118.62M-245.15%-378.4M302.96%260.7M47.87%-128.45M-511.50%-246.42M-109.20%-40.3M4,597.44%438.08M-96.89%9.33M275.88%299.51M55.79%-170.29M
-Change in accrued expense -------------------------------------160.63%-33M
-Provision for loans, leases and other losses -160.20%-50.72M126.64%84.26M-73.03%37.18M160.62%137.86M275.93%52.9M-107.67%-30.07M109,747.06%392.15M-98.78%357K--29.28M----
-Changes in other current assets ----------------------------------77.14M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.18%-22.3M0.35%-13.42M16.05%-13.47M51.90%-16.04M5.06%-33.35M-8.36%-35.13M-40.50%-32.42M4.03%-23.07M-4.23%-24.04M8.62%-23.07M
Interest received (cash flow from operating activities) 19.06%449.13M28.83%377.22M42.22%292.81M48.63%205.89M-25.34%138.52M-1.41%185.54M14.75%188.2M27.18%164.01M-10.11%128.96M25.10%143.46M
Tax refund paid -28.18%-1.21B39.67%-945.92M-88.82%-1.57B-28.75%-830.35M41.04%-644.95M-31.42%-1.09B-39.98%-832.39M-74.98%-594.67M31.67%-339.84M19.30%-497.37M
Other operating cash inflow (outflow) 1K0000200.00%1K50.00%-1K-2K00
Operating cash flow -17.90%3.3B104.67%4.02B40.05%1.96B-69.07%1.4B-3.31%4.53B197.97%4.69B25.79%1.57B-53.25%1.25B78.68%2.67B3.65%1.5B
Investing cash flow
Net PPE purchase and sale -55.77%-1.35B7.55%-866.21M-1.87%-936.95M24.66%-919.79M9.60%-1.22B5.02%-1.35B-24.11%-1.42B-35.91%-1.15B-5.29%-842.99M-25.44%-800.66M
Net investment product transactions 9.27%-424.15M60.73%-467.47M-278.28%-1.19B29.20%-314.66M-263.54%-444.43M-150.98%-122.25M1,050.77%239.8M-35.54%-25.22M-3.04%-18.61M-2.77%-18.06M
Advance cash and loans provided to other parties -271.50%-2.15M30.41%-579K-50.18%-832K---554K--0-43.67%-227K---158K-----------4.9M
Repayment of advance payments to other parties and cash income from loans 275.47%2.17M-39.05%579K71.79%950K-14.53%553K-88.45%647K53.09%5.6M-18.71%3.66M800.00%4.5M0.00%500K0.00%500K
Net changes in other investments -4.23%-17.71M-214.47%-16.99M83.45%-5.4M6.51%-32.66M6.26%-34.93M-88.92%-37.27M-3.68%-19.73M76.75%-19.03M-25.72%-81.83M91.22%-65.09M
Investing cash flow -32.61%-1.79B36.66%-1.35B-68.30%-2.13B25.45%-1.27B-12.96%-1.7B-25.56%-1.5B-1.09%-1.2B-25.72%-1.19B-6.16%-942.92M36.40%-888.21M
Financing cash flow
Net issuance payments of debt -141.04%-36.72M95.71%-15.23M-49.31%-355.02M-399.63%-237.78M-159.86%-47.59M165.08%79.51M106.62%29.99M-323.52%-453.26M505.40%202.79M-11.87%-50.02M
Net common stock issuance 206.11%46.22M-0.45%15.1M2.81%15.17M-14.76%14.75M111.88%17.31M-108,594.78%-145.65M-32.67%-134K-573.33%-101K97.36%-15K-109.96%-569K
Cash dividends paid -19.21%-739.58M-39.37%-620.41M-25.10%-445.14M-60.12%-355.83M28.35%-222.23M30.28%-310.15M-100.18%-444.84M-148.82%-222.22M-0.46%-89.31M0.13%-88.9M
Cash dividends for minorities -31.30%-126.36M6.55%-96.24M16.11%-102.99M-27.20%-122.76M23.47%-96.51M31.70%-126.11M-387.85%-184.64M-77.21%-37.85M0.45%-21.36M-1.66%-21.45M
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -19.48%-856.44M19.28%-716.78M-26.56%-887.99M-101.03%-701.62M30.53%-349.02M16.21%-502.41M15.95%-599.62M-874.59%-713.43M157.23%92.11M-3.77%-160.95M
Net cash flow
Beginning cash position 20.67%12.94B-8.06%10.72B-3.59%11.66B27.46%12.09B38.60%9.49B-3.56%6.85B-7.96%7.1B30.75%7.71B6.97%5.9B-0.80%5.51B
Current changes in cash -66.65%650.04M284.19%1.95B-86.44%-1.06B-122.87%-567.54M-7.35%2.48B1,288.03%2.68B65.25%-225.46M-135.59%-648.74M307.58%1.82B514.12%447.28M
Effect of exchange rate changes -112.45%-33.27M125.11%267.28M-10.85%118.74M7.72%133.18M444.51%123.64M-30.80%-35.89M-179.28%-27.44M484.03%34.61M85.64%-9.01M-198.55%-62.75M
Cash adjustments other than cash changes ----0.00%1K--1K---------100.00%-2K---1K--------0.00%-1K
End cash Position 4.77%13.55B20.67%12.94B-8.06%10.72B-3.59%11.66B27.46%12.09B38.60%9.49B-3.56%6.85B-7.96%7.1B30.75%7.71B6.97%5.9B
Free cash flow -38.00%1.94B211.61%3.13B118.27%1.01B-86.06%460.77M-0.35%3.31B2,140.44%3.32B50.50%148.04M-94.60%98.36M164.78%1.82B-13.24%687.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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