JP Stock MarketDetailed Quotes

TOKYO TEKKO (5445)

Watchlist
  • 1819
  • +23+1.28%
20min DelayMarket Closed May 1 15:30 JST
46.09BMarket Cap4.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKYO TEKKO (5445) 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
-10.16%12.44B
119.38%13.84B
299.87%6.31B
-135.03%-3.16B
16.04%9.01B
615.10%7.77B
-28.46%1.09B
-16.27%1.52B
-71.04%1.81B
-10.41%6.26B
Net profit before non-cash adjustment
34.41%15.23B
117.02%11.33B
199.68%5.22B
-172.44%-5.24B
35.74%7.23B
56.80%5.33B
455.81%3.4B
-504.66%-955M
-92.77%236M
-17.99%3.27B
Total adjustment of non-cash items
11.74%1.79B
6.80%1.6B
-80.58%1.5B
184.77%7.72B
17.11%2.71B
689.06%2.32B
-116.79%-393M
7.63%2.34B
-6.97%2.18B
0.30%2.34B
-Depreciation and amortization
8.26%2.28B
0.52%2.11B
-18.38%2.1B
1.95%2.57B
8.44%2.52B
-0.09%2.32B
2.79%2.33B
6.60%2.26B
5.99%2.12B
0.65%2B
-Reversal of impairment losses recognized in profit and loss
----
----
----
3,061.69%4.87B
-48.32%154M
29,700.00%298M
0.00%1M
0.00%1M
-90.91%1M
--11M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
14.21%225M
-Share of associates
47.84%-266M
-40.50%-510M
-151.86%-363M
1,129.41%700M
88.74%-68M
77.52%-604M
---2.69B
----
----
----
-Disposal profit
-274.75%-173M
181.15%99M
-344.00%-122M
-63.50%50M
-60.40%137M
1,672.73%346M
-123.66%-22M
-54.85%93M
261.40%206M
-74.21%57M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
148.33%29M
-Other non-cash items
44.21%-53M
15.18%-95M
76.02%-112M
-1,406.45%-467M
35.42%-31M
-380.00%-48M
33.33%-10M
90.26%-15M
-1,200.00%-154M
187.50%14M
Changes in working capital
-605.74%-4.58B
320.98%906M
92.73%-410M
-504.72%-5.64B
-870.25%-932M
106.29%121M
-1,545.86%-1.92B
122.24%133M
-191.02%-598M
-2.67%657M
-Change in receivables
-184.89%-2.68B
-556.31%-940M
108.44%206M
-4,458.93%-2.44B
110.77%56M
-413.25%-520M
122.02%166M
3.58%-754M
-155.98%-782M
17,562.50%1.4B
-Change in inventory
4.32%1.14B
191.81%1.09B
59.32%-1.19B
-31.22%-2.91B
-225.00%-2.22B
183.89%1.78B
-68.42%-2.12B
-1,451.85%-1.26B
-106.99%-81M
2,619.57%1.16B
-Change in payables
-4,704.55%-2.11B
41.33%-44M
-110.39%-75M
-56.06%722M
196.42%1.64B
-743.02%-1.7B
-88.63%265M
402.37%2.33B
138.60%464M
-4,044.83%-1.2B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-178.93%-442M
-Provision for loans, leases and other losses
-110.56%-36M
32.17%341M
145.99%258M
-27,950.00%-561M
-100.41%-2M
248.79%491M
-40.43%-330M
-10.33%-235M
---213M
----
-Changes in other current assets
-563.24%-945M
20,500.00%204M
99.84%-1M
-287.97%-613M
-3,260.00%-158M
-78.26%5M
21.05%23M
113.10%19M
-453.66%-145M
-39.71%41M
-Changes in other current liabilities
-78.21%56M
-33.59%257M
127.65%387M
167.73%170M
-443.84%-251M
4.29%73M
141.38%70M
-81.76%29M
153.72%159M
-327.69%-296M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.35%-87M
8.60%-85M
-72.22%-93M
-31.71%-54M
26.79%-41M
13.85%-56M
-18.18%-65M
-44.74%-55M
5.00%-38M
43.66%-40M
Interest received (cash flow from operating activities)
3.41%182M
117.28%176M
-7.95%81M
-2.22%88M
15.38%90M
44.44%78M
31.71%54M
-14.58%41M
37.14%48M
40.00%35M
Tax refund paid
-140.23%-4.1B
-474.73%-1.71B
120.11%455M
-161.20%-2.26B
-862.22%-866M
77.39%-90M
-498.00%-398M
111.98%100M
46.27%-835M
-150.24%-1.55B
Other operating cash inflow (outflow)
-80.00%-252M
-211.11%-140M
-55.16%126M
193.36%281M
-812.12%-301M
-106.25%-33M
-100.00%-16M
52.94%-8M
-136.96%-17M
1,633.33%46M
Operating cash flow
-32.31%8.18B
75.74%12.09B
234.78%6.88B
-164.66%-5.1B
2.99%7.89B
1,059.61%7.67B
-58.58%661M
64.37%1.6B
-79.54%971M
-24.85%4.75B
Investing cash flow
Net PPE purchase and sale
-33.89%-5.97B
-178.35%-4.46B
50.90%-1.6B
-5.46%-3.27B
-32.19%-3.1B
-42.89%-2.34B
49.89%-1.64B
16.36%-3.27B
-170.10%-3.91B
-30.80%-1.45B
Net intangibles purchase and sale
24.56%-43M
-256.25%-57M
83.16%-16M
-126.19%-95M
-180.00%-42M
48.28%-15M
-1,350.00%-29M
87.50%-2M
20.00%-16M
-150.00%-20M
Net investment product transactions
--408M
--0
--0
--0
97.96%-8M
11.31%-392M
---442M
--0
---89M
--0
Net changes in other investments
130.23%13M
-290.91%-43M
-650.00%-11M
-94.12%2M
70.00%34M
152.63%20M
-169.09%-38M
261.76%55M
-166.67%-34M
221.43%51M
Investing cash flow
-22.67%-5.6B
-179.88%-4.56B
51.46%-1.63B
-7.90%-3.36B
-14.03%-3.11B
-27.05%-2.73B
33.25%-2.15B
20.54%-3.22B
-185.82%-4.05B
-22.47%-1.42B
Financing cash flow
Net issuance payments of debt
20.86%-907M
-176.14%-1.15B
-107.43%-415M
1,057.98%5.59B
83.83%-583M
-1,503.11%-3.61B
-84.16%257M
-21.45%1.62B
333.33%2.07B
28.92%-885M
Net common stock issuance
-99.20%-1B
---502M
--0
---477M
--0
--0
51.35%56M
0.00%37M
37.04%37M
-3.57%27M
Increase or decrease of lease financing
28.57%-40M
49.55%-56M
-38.75%-111M
39.39%-80M
-43.48%-132M
14.02%-92M
2.73%-107M
-4.76%-110M
-3.96%-105M
-6.32%-101M
Cash dividends paid
-110.04%-2.82B
-642.54%-1.34B
67.39%-181M
14.88%-555M
-248.66%-652M
0.53%-187M
42.33%-188M
30.19%-326M
28.37%-467M
-99.39%-652M
Net other fund-raising expenses
214.29%8M
85.71%-7M
-600.00%-49M
-40.00%-7M
-25.00%-5M
69.23%-4M
-333.33%-13M
25.00%-3M
93.22%-4M
-2,850.00%-59M
Financing cash flow
-55.88%-4.76B
-304.10%-3.06B
-116.93%-756M
425.51%4.47B
64.72%-1.37B
-77,880.00%-3.89B
-99.59%5M
-20.05%1.22B
191.38%1.53B
-1.77%-1.67B
Net cash flow
Beginning cash position
37.72%16.34B
61.10%11.87B
-35.17%7.37B
42.89%11.36B
15.13%7.95B
-17.70%6.91B
-4.52%8.39B
-15.03%8.79B
19.05%10.34B
68.45%8.69B
Current changes in cash
-148.64%-2.18B
-0.47%4.47B
212.44%4.49B
-217.18%-4B
225.69%3.41B
170.65%1.05B
-268.66%-1.48B
74.11%-402M
-193.55%-1.55B
-52.83%1.66B
Effect of exchange rate changes
-175.00%-3M
-42.86%4M
--7M
--0
--0
66.67%-1M
-160.00%-3M
600.00%5M
80.00%-1M
-141.67%-5M
Cash adjustments other than cash changes
---2M
----
----
----
----
---1M
----
----
----
----
End cash Position
-13.34%14.16B
37.72%16.34B
61.10%11.87B
-35.17%7.37B
42.89%11.36B
15.13%7.95B
-17.70%6.91B
-4.52%8.39B
-15.03%8.79B
19.05%10.34B
Free cash flow
-71.33%2.16B
48.42%7.54B
159.91%5.08B
-278.74%-8.48B
-10.66%4.74B
625.54%5.31B
39.85%-1.01B
43.28%-1.68B
-197.27%-2.96B
-41.46%3.04B
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 -10.16%12.44B119.38%13.84B299.87%6.31B-135.03%-3.16B16.04%9.01B615.10%7.77B-28.46%1.09B-16.27%1.52B-71.04%1.81B-10.41%6.26B
Net profit before non-cash adjustment 34.41%15.23B117.02%11.33B199.68%5.22B-172.44%-5.24B35.74%7.23B56.80%5.33B455.81%3.4B-504.66%-955M-92.77%236M-17.99%3.27B
Total adjustment of non-cash items 11.74%1.79B6.80%1.6B-80.58%1.5B184.77%7.72B17.11%2.71B689.06%2.32B-116.79%-393M7.63%2.34B-6.97%2.18B0.30%2.34B
-Depreciation and amortization 8.26%2.28B0.52%2.11B-18.38%2.1B1.95%2.57B8.44%2.52B-0.09%2.32B2.79%2.33B6.60%2.26B5.99%2.12B0.65%2B
-Reversal of impairment losses recognized in profit and loss ------------3,061.69%4.87B-48.32%154M29,700.00%298M0.00%1M0.00%1M-90.91%1M--11M
-Assets reserve and write-off ------------------------------------14.21%225M
-Share of associates 47.84%-266M-40.50%-510M-151.86%-363M1,129.41%700M88.74%-68M77.52%-604M---2.69B------------
-Disposal profit -274.75%-173M181.15%99M-344.00%-122M-63.50%50M-60.40%137M1,672.73%346M-123.66%-22M-54.85%93M261.40%206M-74.21%57M
-Pension and employee benefit expenses ------------------------------------148.33%29M
-Other non-cash items 44.21%-53M15.18%-95M76.02%-112M-1,406.45%-467M35.42%-31M-380.00%-48M33.33%-10M90.26%-15M-1,200.00%-154M187.50%14M
Changes in working capital -605.74%-4.58B320.98%906M92.73%-410M-504.72%-5.64B-870.25%-932M106.29%121M-1,545.86%-1.92B122.24%133M-191.02%-598M-2.67%657M
-Change in receivables -184.89%-2.68B-556.31%-940M108.44%206M-4,458.93%-2.44B110.77%56M-413.25%-520M122.02%166M3.58%-754M-155.98%-782M17,562.50%1.4B
-Change in inventory 4.32%1.14B191.81%1.09B59.32%-1.19B-31.22%-2.91B-225.00%-2.22B183.89%1.78B-68.42%-2.12B-1,451.85%-1.26B-106.99%-81M2,619.57%1.16B
-Change in payables -4,704.55%-2.11B41.33%-44M-110.39%-75M-56.06%722M196.42%1.64B-743.02%-1.7B-88.63%265M402.37%2.33B138.60%464M-4,044.83%-1.2B
-Change in accrued expense -------------------------------------178.93%-442M
-Provision for loans, leases and other losses -110.56%-36M32.17%341M145.99%258M-27,950.00%-561M-100.41%-2M248.79%491M-40.43%-330M-10.33%-235M---213M----
-Changes in other current assets -563.24%-945M20,500.00%204M99.84%-1M-287.97%-613M-3,260.00%-158M-78.26%5M21.05%23M113.10%19M-453.66%-145M-39.71%41M
-Changes in other current liabilities -78.21%56M-33.59%257M127.65%387M167.73%170M-443.84%-251M4.29%73M141.38%70M-81.76%29M153.72%159M-327.69%-296M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.35%-87M8.60%-85M-72.22%-93M-31.71%-54M26.79%-41M13.85%-56M-18.18%-65M-44.74%-55M5.00%-38M43.66%-40M
Interest received (cash flow from operating activities) 3.41%182M117.28%176M-7.95%81M-2.22%88M15.38%90M44.44%78M31.71%54M-14.58%41M37.14%48M40.00%35M
Tax refund paid -140.23%-4.1B-474.73%-1.71B120.11%455M-161.20%-2.26B-862.22%-866M77.39%-90M-498.00%-398M111.98%100M46.27%-835M-150.24%-1.55B
Other operating cash inflow (outflow) -80.00%-252M-211.11%-140M-55.16%126M193.36%281M-812.12%-301M-106.25%-33M-100.00%-16M52.94%-8M-136.96%-17M1,633.33%46M
Operating cash flow -32.31%8.18B75.74%12.09B234.78%6.88B-164.66%-5.1B2.99%7.89B1,059.61%7.67B-58.58%661M64.37%1.6B-79.54%971M-24.85%4.75B
Investing cash flow
Net PPE purchase and sale -33.89%-5.97B-178.35%-4.46B50.90%-1.6B-5.46%-3.27B-32.19%-3.1B-42.89%-2.34B49.89%-1.64B16.36%-3.27B-170.10%-3.91B-30.80%-1.45B
Net intangibles purchase and sale 24.56%-43M-256.25%-57M83.16%-16M-126.19%-95M-180.00%-42M48.28%-15M-1,350.00%-29M87.50%-2M20.00%-16M-150.00%-20M
Net investment product transactions --408M--0--0--097.96%-8M11.31%-392M---442M--0---89M--0
Net changes in other investments 130.23%13M-290.91%-43M-650.00%-11M-94.12%2M70.00%34M152.63%20M-169.09%-38M261.76%55M-166.67%-34M221.43%51M
Investing cash flow -22.67%-5.6B-179.88%-4.56B51.46%-1.63B-7.90%-3.36B-14.03%-3.11B-27.05%-2.73B33.25%-2.15B20.54%-3.22B-185.82%-4.05B-22.47%-1.42B
Financing cash flow
Net issuance payments of debt 20.86%-907M-176.14%-1.15B-107.43%-415M1,057.98%5.59B83.83%-583M-1,503.11%-3.61B-84.16%257M-21.45%1.62B333.33%2.07B28.92%-885M
Net common stock issuance -99.20%-1B---502M--0---477M--0--051.35%56M0.00%37M37.04%37M-3.57%27M
Increase or decrease of lease financing 28.57%-40M49.55%-56M-38.75%-111M39.39%-80M-43.48%-132M14.02%-92M2.73%-107M-4.76%-110M-3.96%-105M-6.32%-101M
Cash dividends paid -110.04%-2.82B-642.54%-1.34B67.39%-181M14.88%-555M-248.66%-652M0.53%-187M42.33%-188M30.19%-326M28.37%-467M-99.39%-652M
Net other fund-raising expenses 214.29%8M85.71%-7M-600.00%-49M-40.00%-7M-25.00%-5M69.23%-4M-333.33%-13M25.00%-3M93.22%-4M-2,850.00%-59M
Financing cash flow -55.88%-4.76B-304.10%-3.06B-116.93%-756M425.51%4.47B64.72%-1.37B-77,880.00%-3.89B-99.59%5M-20.05%1.22B191.38%1.53B-1.77%-1.67B
Net cash flow
Beginning cash position 37.72%16.34B61.10%11.87B-35.17%7.37B42.89%11.36B15.13%7.95B-17.70%6.91B-4.52%8.39B-15.03%8.79B19.05%10.34B68.45%8.69B
Current changes in cash -148.64%-2.18B-0.47%4.47B212.44%4.49B-217.18%-4B225.69%3.41B170.65%1.05B-268.66%-1.48B74.11%-402M-193.55%-1.55B-52.83%1.66B
Effect of exchange rate changes -175.00%-3M-42.86%4M--7M--0--066.67%-1M-160.00%-3M600.00%5M80.00%-1M-141.67%-5M
Cash adjustments other than cash changes ---2M-------------------1M----------------
End cash Position -13.34%14.16B37.72%16.34B61.10%11.87B-35.17%7.37B42.89%11.36B15.13%7.95B-17.70%6.91B-4.52%8.39B-15.03%8.79B19.05%10.34B
Free cash flow -71.33%2.16B48.42%7.54B159.91%5.08B-278.74%-8.48B-10.66%4.74B625.54%5.31B39.85%-1.01B43.28%-1.68B-197.27%-2.96B-41.46%3.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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