JP Stock MarketDetailed Quotes

TESEC (6337)

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  • 2841
  • +19+0.67%
20min DelayMarket Closed May 1 15:30 JST
15.85BMarket Cap36.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TESEC (6337) 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
100.73%2.2B
-43.94%1.1B
1,329.56%1.96B
-141.09%-159M
-26.84%387M
-53.76%529M
342.89%1.14B
-7.29%-471M
-306.10%-439M
-51.48%213M
Net profit before non-cash adjustment
-68.52%674M
-12.83%2.14B
18.93%2.46B
922.71%2.07B
-1,355.00%-251M
-98.54%20M
53.24%1.37B
195.05%894M
166.89%303M
-229.06%-453M
Total adjustment of non-cash items
20.93%-102M
-6.61%-129M
2.42%-121M
-7.83%-124M
-228.57%-115M
48.53%-35M
-585.71%-68M
187.50%14M
-114.95%-16M
181.06%107M
-Depreciation and amortization
74.63%117M
3.08%67M
25.00%65M
13.04%52M
-19.30%46M
-8.06%57M
8.77%62M
5.56%57M
-21.74%54M
18.97%69M
-Reversal of impairment losses recognized in profit and loss
----
--0
--52M
--0
----
----
----
----
----
--44M
-Disposal profit
-538.89%-115M
28.00%-18M
-8.70%-25M
60.34%-23M
-41.46%-58M
40.58%-41M
-18.97%-69M
21.62%-58M
1.33%-74M
49.32%-75M
-Net exchange gains and losses
94.85%-5M
17.09%-97M
-36.05%-117M
-2,966.67%-86M
130.00%3M
83.87%-10M
-513.33%-62M
275.00%15M
-94.20%4M
207.81%69M
-Remuneration paid in stock
5.26%20M
11.76%19M
--17M
--0
----
----
----
----
----
----
-Other non-cash items
-19.00%-119M
11.50%-100M
-68.66%-113M
36.79%-67M
-158.54%-106M
-4,200.00%-41M
--1M
----
----
----
Changes in working capital
277.88%1.62B
-138.38%-913M
81.76%-383M
-379.26%-2.1B
37.73%752M
450.00%546M
88.67%-156M
-89.15%-1.38B
-230.00%-728M
158.06%560M
-Change in receivables
335.16%856M
-146.43%-364M
144.93%784M
-930.95%-1.75B
-72.30%210M
244.55%758M
128.03%220M
8.19%-785M
-283.87%-855M
889.36%465M
-Change in inventory
1,193.00%1.09B
92.45%-100M
-90.65%-1.33B
-245.40%-695M
342.59%478M
158.06%108M
81.51%-186M
-1,056.32%-1.01B
-160.42%-87M
-40.74%144M
-Change in payables
45.52%-146M
-636.00%-268M
-23.08%50M
-52.21%65M
212.40%136M
9.02%-121M
-196.38%-133M
28.97%138M
1,683.33%107M
111.32%6M
-Change in accrued expense
-284.62%-24M
116.67%13M
-66.67%6M
--18M
--0
-3,400.00%-33M
-96.43%1M
--28M
--0
-137.50%-3M
-Provision for loans, leases and other losses
-35.29%-23M
-206.25%-17M
-65.96%16M
570.00%47M
-158.82%-10M
270.00%17M
50.00%-10M
-566.67%-20M
-50.00%-3M
97.73%-2M
-Changes in other current assets
127.85%22M
-3,850.00%-79M
96.36%-2M
6.78%-55M
-837.50%-59M
172.73%8M
-266.67%-11M
-137.50%-3M
-76.47%8M
183.33%34M
-Changes in other current liabilities
-57.14%-154M
-211.36%-98M
-66.79%88M
8,933.33%265M
98.43%-3M
-416.22%-191M
-113.65%-37M
165.69%271M
221.43%102M
-275.00%-84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1M
0
Interest received (cash flow from operating activities)
8.74%112M
-5.50%103M
67.69%109M
18.18%65M
3.77%55M
-32.91%53M
41.07%79M
-25.33%56M
-23.47%75M
-33.78%98M
Tax refund paid
-65.85%-544M
47.01%-328M
-2,479.17%-619M
-148.98%-24M
133.56%49M
39.67%-146M
-310.17%-242M
-3,050.00%-59M
103.45%2M
-38.10%-58M
Other operating cash inflow (outflow)
0
0
0
-98.04%1M
21.43%51M
42M
0
0
0
0
Operating cash flow
102.87%1.77B
-39.72%871M
1,335.04%1.45B
-121.59%-117M
13.39%542M
-51.27%478M
306.96%981M
-30.94%-474M
-243.08%-362M
-51.53%253M
Investing cash flow
Net PPE purchase and sale
12.90%-54M
3.13%-62M
-113.33%-64M
14.29%-30M
-600.00%-35M
82.76%-5M
-11.54%-29M
-225.00%-26M
-60.00%-8M
28.57%-5M
Net intangibles purchase and sale
-26.41%-292M
-181.71%-231M
-1,540.00%-82M
-400.00%-5M
0.00%-1M
66.67%-1M
57.14%-3M
-600.00%-7M
50.00%-1M
33.33%-2M
Net business purchase and sale
---22M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-219.14%-529M
1,068.42%444M
104.82%38M
-1,180.82%-789M
162.39%73M
-282.81%-117M
378.26%64M
-106.53%-23M
282.61%352M
122.89%92M
Net changes in other investments
-50.00%-3M
77.78%-2M
-800.00%-9M
85.71%-1M
-187.50%-7M
700.00%8M
-66.67%1M
400.00%3M
50.00%-1M
---2M
Investing cash flow
-704.03%-900M
227.35%149M
85.82%-117M
-2,850.00%-825M
126.09%30M
-448.48%-115M
162.26%33M
-115.50%-53M
312.05%342M
120.15%83M
Financing cash flow
Net issuance payments of debt
---12M
--0
----
----
----
----
----
----
----
----
Net common stock issuance
29.29%-99M
38.86%-140M
---229M
--0
--0
--0
----
--0
--0
----
Increase or decrease of lease financing
----
----
----
----
----
29.17%-17M
0.00%-24M
0.00%-24M
0.00%-24M
-242.86%-24M
Cash dividends paid
30.67%-382M
-23.54%-551M
-668.97%-446M
48.21%-58M
59.86%-112M
-25.11%-279M
-100.90%-223M
---111M
----
---56M
Cash dividends for minorities
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Net other fund-raising expenses
---2M
----
---1M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
28.36%-495M
-2.22%-691M
-1,065.52%-676M
48.21%-58M
62.16%-112M
-19.35%-296M
-82.35%-248M
-444.00%-136M
69.14%-25M
-1,057.14%-81M
Net cash flow
Beginning cash position
18.18%3.6B
36.50%3.05B
-27.48%2.23B
18.11%3.08B
2.00%2.61B
46.64%2.56B
-27.50%1.74B
-4.11%2.4B
6.09%2.51B
11.04%2.36B
Current changes in cash
13.07%372M
-49.54%329M
165.20%652M
-317.39%-1B
586.57%460M
-91.25%67M
215.54%766M
-1,373.33%-663M
-117.65%-45M
147.57%255M
Effect of exchange rate changes
-60.27%89M
37.42%224M
4.49%163M
1,318.18%156M
178.57%11M
-130.43%-14M
1,433.33%46M
105.17%3M
47.75%-58M
-184.09%-111M
Cash adjustments other than cash changes
----
--1M
----
-300.00%-2M
150.00%1M
-300.00%-2M
200.00%1M
---1M
----
----
End cash Position
12.80%4.06B
18.18%3.6B
36.50%3.05B
-27.48%2.23B
18.11%3.08B
2.00%2.61B
46.64%2.56B
-27.50%1.74B
-4.11%2.4B
6.09%2.51B
Free cash flow
146.70%1.42B
-55.66%576M
954.61%1.3B
-130.04%-152M
7.20%506M
-50.16%472M
284.96%947M
-38.01%-512M
-250.81%-371M
-51.95%246M
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 100.73%2.2B-43.94%1.1B1,329.56%1.96B-141.09%-159M-26.84%387M-53.76%529M342.89%1.14B-7.29%-471M-306.10%-439M-51.48%213M
Net profit before non-cash adjustment -68.52%674M-12.83%2.14B18.93%2.46B922.71%2.07B-1,355.00%-251M-98.54%20M53.24%1.37B195.05%894M166.89%303M-229.06%-453M
Total adjustment of non-cash items 20.93%-102M-6.61%-129M2.42%-121M-7.83%-124M-228.57%-115M48.53%-35M-585.71%-68M187.50%14M-114.95%-16M181.06%107M
-Depreciation and amortization 74.63%117M3.08%67M25.00%65M13.04%52M-19.30%46M-8.06%57M8.77%62M5.56%57M-21.74%54M18.97%69M
-Reversal of impairment losses recognized in profit and loss ------0--52M--0----------------------44M
-Disposal profit -538.89%-115M28.00%-18M-8.70%-25M60.34%-23M-41.46%-58M40.58%-41M-18.97%-69M21.62%-58M1.33%-74M49.32%-75M
-Net exchange gains and losses 94.85%-5M17.09%-97M-36.05%-117M-2,966.67%-86M130.00%3M83.87%-10M-513.33%-62M275.00%15M-94.20%4M207.81%69M
-Remuneration paid in stock 5.26%20M11.76%19M--17M--0------------------------
-Other non-cash items -19.00%-119M11.50%-100M-68.66%-113M36.79%-67M-158.54%-106M-4,200.00%-41M--1M------------
Changes in working capital 277.88%1.62B-138.38%-913M81.76%-383M-379.26%-2.1B37.73%752M450.00%546M88.67%-156M-89.15%-1.38B-230.00%-728M158.06%560M
-Change in receivables 335.16%856M-146.43%-364M144.93%784M-930.95%-1.75B-72.30%210M244.55%758M128.03%220M8.19%-785M-283.87%-855M889.36%465M
-Change in inventory 1,193.00%1.09B92.45%-100M-90.65%-1.33B-245.40%-695M342.59%478M158.06%108M81.51%-186M-1,056.32%-1.01B-160.42%-87M-40.74%144M
-Change in payables 45.52%-146M-636.00%-268M-23.08%50M-52.21%65M212.40%136M9.02%-121M-196.38%-133M28.97%138M1,683.33%107M111.32%6M
-Change in accrued expense -284.62%-24M116.67%13M-66.67%6M--18M--0-3,400.00%-33M-96.43%1M--28M--0-137.50%-3M
-Provision for loans, leases and other losses -35.29%-23M-206.25%-17M-65.96%16M570.00%47M-158.82%-10M270.00%17M50.00%-10M-566.67%-20M-50.00%-3M97.73%-2M
-Changes in other current assets 127.85%22M-3,850.00%-79M96.36%-2M6.78%-55M-837.50%-59M172.73%8M-266.67%-11M-137.50%-3M-76.47%8M183.33%34M
-Changes in other current liabilities -57.14%-154M-211.36%-98M-66.79%88M8,933.33%265M98.43%-3M-416.22%-191M-113.65%-37M165.69%271M221.43%102M-275.00%-84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M0
Interest received (cash flow from operating activities) 8.74%112M-5.50%103M67.69%109M18.18%65M3.77%55M-32.91%53M41.07%79M-25.33%56M-23.47%75M-33.78%98M
Tax refund paid -65.85%-544M47.01%-328M-2,479.17%-619M-148.98%-24M133.56%49M39.67%-146M-310.17%-242M-3,050.00%-59M103.45%2M-38.10%-58M
Other operating cash inflow (outflow) 000-98.04%1M21.43%51M42M0000
Operating cash flow 102.87%1.77B-39.72%871M1,335.04%1.45B-121.59%-117M13.39%542M-51.27%478M306.96%981M-30.94%-474M-243.08%-362M-51.53%253M
Investing cash flow
Net PPE purchase and sale 12.90%-54M3.13%-62M-113.33%-64M14.29%-30M-600.00%-35M82.76%-5M-11.54%-29M-225.00%-26M-60.00%-8M28.57%-5M
Net intangibles purchase and sale -26.41%-292M-181.71%-231M-1,540.00%-82M-400.00%-5M0.00%-1M66.67%-1M57.14%-3M-600.00%-7M50.00%-1M33.33%-2M
Net business purchase and sale ---22M--0--------------------------------
Net investment product transactions -219.14%-529M1,068.42%444M104.82%38M-1,180.82%-789M162.39%73M-282.81%-117M378.26%64M-106.53%-23M282.61%352M122.89%92M
Net changes in other investments -50.00%-3M77.78%-2M-800.00%-9M85.71%-1M-187.50%-7M700.00%8M-66.67%1M400.00%3M50.00%-1M---2M
Investing cash flow -704.03%-900M227.35%149M85.82%-117M-2,850.00%-825M126.09%30M-448.48%-115M162.26%33M-115.50%-53M312.05%342M120.15%83M
Financing cash flow
Net issuance payments of debt ---12M--0--------------------------------
Net common stock issuance 29.29%-99M38.86%-140M---229M--0--0--0------0--0----
Increase or decrease of lease financing --------------------29.17%-17M0.00%-24M0.00%-24M0.00%-24M-242.86%-24M
Cash dividends paid 30.67%-382M-23.54%-551M-668.97%-446M48.21%-58M59.86%-112M-25.11%-279M-100.90%-223M---111M-------56M
Cash dividends for minorities --0--0--0--0------0--0--0--0--0
Net other fund-raising expenses ---2M-------1M------------0.00%-1M0.00%-1M0.00%-1M---1M
Financing cash flow 28.36%-495M-2.22%-691M-1,065.52%-676M48.21%-58M62.16%-112M-19.35%-296M-82.35%-248M-444.00%-136M69.14%-25M-1,057.14%-81M
Net cash flow
Beginning cash position 18.18%3.6B36.50%3.05B-27.48%2.23B18.11%3.08B2.00%2.61B46.64%2.56B-27.50%1.74B-4.11%2.4B6.09%2.51B11.04%2.36B
Current changes in cash 13.07%372M-49.54%329M165.20%652M-317.39%-1B586.57%460M-91.25%67M215.54%766M-1,373.33%-663M-117.65%-45M147.57%255M
Effect of exchange rate changes -60.27%89M37.42%224M4.49%163M1,318.18%156M178.57%11M-130.43%-14M1,433.33%46M105.17%3M47.75%-58M-184.09%-111M
Cash adjustments other than cash changes ------1M-----300.00%-2M150.00%1M-300.00%-2M200.00%1M---1M--------
End cash Position 12.80%4.06B18.18%3.6B36.50%3.05B-27.48%2.23B18.11%3.08B2.00%2.61B46.64%2.56B-27.50%1.74B-4.11%2.4B6.09%2.51B
Free cash flow 146.70%1.42B-55.66%576M954.61%1.3B-130.04%-152M7.20%506M-50.16%472M284.96%947M-38.01%-512M-250.81%-371M-51.95%246M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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