JP Stock MarketDetailed Quotes

Terasaki Electric (6637)

Watchlist
  • 4000
  • -20-0.50%
20min DelayMarket Closed May 1 15:30 JST
52.12BMarket Cap11.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terasaki Electric (6637) 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
115.90%10.06B
38,065.32%4.66B
-101.76%-12.27M
-81.94%696.94M
40.65%3.86B
65.97%2.74B
-44.60%1.65B
-8.57%2.99B
-35.34%3.26B
133.78%5.05B
Net profit before non-cash adjustment
6.56%6.09B
64.74%5.71B
78.28%3.47B
-35.21%1.94B
7.34%3B
31.14%2.8B
-6.59%2.13B
-16.17%2.28B
-27.03%2.72B
-1.60%3.73B
Total adjustment of non-cash items
73.43%3.17B
90.73%1.83B
35.20%958.84M
42.33%709.22M
-40.11%498.3M
687.33%832.08M
-115.65%-141.67M
159.89%905.42M
-25.27%348.39M
-20.32%466.18M
-Depreciation and amortization
6.25%1.62B
24.17%1.53B
9.23%1.23B
11.23%1.13B
-2.04%1.01B
-8.27%1.03B
1.99%1.13B
26.62%1.1B
8.17%872.62M
-8.44%806.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--27.59M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-345.54%-112.97M
-Disposal profit
-100.73%-1.94M
248.07%266.82M
-5.19%-180.19M
37.84%-171.31M
-349.73%-275.6M
84.73%-61.28M
-123.28%-401.31M
-76.35%-179.73M
-113.78%-101.92M
169,962.99%739.77M
-Net exchange gains and losses
-97.77%7.15M
77.04%320.68M
-23.96%181.13M
64.05%238.2M
230.05%145.2M
-1,499.82%-111.65M
26.12%7.98M
113.75%6.32M
-6.14%-46M
-198.06%-43.34M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-9.27%-406.23M
-Other non-cash items
639.00%1.54B
-5.11%-286.34M
43.72%-272.42M
-26.06%-484.07M
-581.79%-384M
93.57%-56.32M
-3,254.14%-875.26M
93.07%-26.1M
27.32%-376.33M
-500.30%-517.79M
Changes in working capital
127.75%799.8M
35.06%-2.88B
-126.79%-4.44B
-642.27%-1.96B
140.85%360.84M
-162.43%-883.41M
-66.02%-336.62M
-204.67%-202.76M
-77.26%193.71M
138.42%851.9M
-Change in receivables
421.87%2.18B
46.03%-678.63M
16.86%-1.26B
-191.83%-1.51B
973.91%1.65B
-122.88%-188.46M
989.83%823.62M
-87.24%75.57M
400.45%592.14M
90.98%-197.09M
-Change in inventory
88.90%-189.26M
56.46%-1.7B
-317.60%-3.91B
-454.41%-937.48M
120.45%264.52M
-19.36%-1.29B
-357.38%-1.08B
138.51%421.13M
-199.39%-1.09B
296.30%1.1B
-Change in payables
-2,896.00%-699.6M
-101.80%-23.35M
55.05%1.29B
172.80%834.85M
-280.01%-1.15B
1,566.96%637.1M
62.83%-43.43M
-144.80%-116.84M
183.36%260.81M
-155.56%-312.87M
-Provision for loans, leases and other losses
-1,562.81%-72.35M
77.52%-4.35M
50.34%-19.36M
77.87%-38.98M
-359.29%-176.11M
211.55%67.92M
-147.96%-60.89M
-127.43%-24.56M
--89.52M
----
-Changes in other current assets
10.09%-423.27M
12.89%-470.76M
-78.50%-540.43M
-32.97%-302.76M
-114.44%-227.69M
-479.29%-106.18M
124.91%27.99M
47.26%-112.39M
-181.50%-213.1M
841.18%261.47M
-Changes in other current liabilities
----
----
----
----
----
----
----
-179.87%-445.67M
--558.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.61%-96.9M
-50.07%-84.54M
-63.59%-56.34M
-5.27%-34.44M
11.69%-32.72M
-74.28%-37.05M
9.79%-21.26M
21.90%-23.56M
8.67%-30.17M
26.66%-33.03M
Interest received (cash flow from operating activities)
19.86%247.61M
57.23%206.59M
59.81%131.4M
-12.62%82.22M
-42.86%94.1M
-3.73%164.67M
-8.27%171.05M
70.31%186.48M
0.10%109.5M
34.17%109.38M
Tax refund paid
-95.83%-1.88B
-9.83%-960.14M
-15.71%-874.22M
8.74%-755.53M
-0.38%-827.9M
-19.33%-824.77M
-8.77%-691.14M
25.90%-635.39M
25.49%-857.45M
-36.52%-1.15B
Other operating cash inflow (outflow)
-1K
0
191.04%147.64M
-84.47%50.73M
326.7M
0
0.00%-1K
-150.00%-1K
300.00%2K
-1K
Operating cash flow
118.00%8.33B
675.47%3.82B
-1,762.59%-663.79M
-98.83%39.93M
67.06%3.42B
84.06%2.05B
-55.73%1.11B
1.04%2.51B
-37.44%2.49B
193.69%3.97B
Investing cash flow
Net PPE purchase and sale
-19.05%-2.83B
-68.12%-2.38B
-68.13%-1.41B
3.17%-841.26M
10.28%-868.77M
-162.10%-968.27M
54.76%-369.43M
52.71%-816.51M
-13.31%-1.73B
2.65%-1.52B
Net business purchase and sale
--7M
--0
----
----
----
----
----
--28.97M
--0
----
Net investment product transactions
-100.60%-739K
2,532.17%123.46M
-68.25%-5.08M
-51.38%-3.02M
-101.96%-1.99M
5,279.44%101.52M
97.48%-1.96M
-53.79%-77.82M
63.03%-50.6M
-21.94%-136.89M
Net changes in other investments
-126.42%-368.98M
-255.57%-162.96M
217.07%104.75M
-55.95%-89.47M
8.86%-57.37M
4.75%-62.95M
---66.09M
----
639,200.00%6.39M
--1K
Investing cash flow
-32.11%-3.19B
-83.87%-2.42B
-40.80%-1.31B
-0.61%-933.75M
0.17%-928.13M
-112.52%-929.7M
49.45%-437.47M
51.13%-865.36M
-6.63%-1.77B
0.20%-1.66B
Financing cash flow
Net issuance payments of debt
-111.18%-36M
-79.24%322M
358.29%1.55B
21.75%-600.48M
-38.92%-767.38M
33.45%-552.38M
-19.81%-830.03M
-1,247.82%-692.78M
-109.78%-51.4M
-48.76%525.61M
Net common stock issuance
-37.50%-110K
---80K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-17.41%-238.02M
-69.16%-202.73M
-6.33%-119.85M
-12.74%-112.71M
2.86%-99.98M
-2,231.54%-102.91M
-2.58%-4.41M
7.36%-4.3M
24.34%-4.65M
-12.77%-6.14M
Cash dividends paid
-63.64%-469.04M
-22.22%-286.64M
-12.50%-234.52M
33.33%-208.46M
-71.43%-312.7M
0.00%-182.41M
0.00%-182.41M
-16.67%-182.41M
0.00%-156.35M
0.00%-156.35M
Cash dividends for minorities
----
---45.16M
--0
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-249.55%-743.17M
-117.77%-212.61M
229.62%1.2B
21.87%-923.16M
-40.79%-1.18B
17.59%-839.2M
-15.59%-1.02B
-311.88%-880.99M
-159.15%-213.89M
-58.07%361.63M
Net cash flow
Beginning cash position
16.32%13.21B
-3.51%11.36B
-9.63%11.77B
16.59%13.03B
-1.72%11.17B
-3.40%11.37B
9.31%11.77B
0.68%10.77B
25.85%10.69B
12.23%8.5B
Current changes in cash
268.98%4.39B
252.18%1.19B
56.97%-781.87M
-238.64%-1.82B
370.68%1.31B
181.06%278.44M
-144.83%-343.51M
52.65%766.23M
-81.24%501.95M
384.85%2.68B
Effect of exchange rate changes
-97.88%14.04M
79.99%663.21M
-34.44%368.48M
3.58%562.08M
214.40%542.67M
-733.12%-474.38M
-122.97%-56.94M
157.68%247.86M
10.34%-429.71M
-228.20%-479.29M
Cash adjustments other than cash changes
---1K
----
---1K
----
200.00%1K
---1K
----
---12.1M
----
-200.00%-1K
End cash Position
33.34%17.61B
16.32%13.21B
-3.51%11.36B
-9.63%11.77B
16.59%13.03B
-1.72%11.17B
-3.40%11.37B
9.31%11.77B
0.68%10.77B
25.85%10.69B
Free cash flow
285.99%5.48B
168.13%1.42B
-158.40%-2.09B
-131.67%-806.99M
137.16%2.55B
132.62%1.07B
-72.75%461.94M
2,137.25%1.7B
-95.06%75.78M
754.39%1.54B
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 115.90%10.06B38,065.32%4.66B-101.76%-12.27M-81.94%696.94M40.65%3.86B65.97%2.74B-44.60%1.65B-8.57%2.99B-35.34%3.26B133.78%5.05B
Net profit before non-cash adjustment 6.56%6.09B64.74%5.71B78.28%3.47B-35.21%1.94B7.34%3B31.14%2.8B-6.59%2.13B-16.17%2.28B-27.03%2.72B-1.60%3.73B
Total adjustment of non-cash items 73.43%3.17B90.73%1.83B35.20%958.84M42.33%709.22M-40.11%498.3M687.33%832.08M-115.65%-141.67M159.89%905.42M-25.27%348.39M-20.32%466.18M
-Depreciation and amortization 6.25%1.62B24.17%1.53B9.23%1.23B11.23%1.13B-2.04%1.01B-8.27%1.03B1.99%1.13B26.62%1.1B8.17%872.62M-8.44%806.73M
-Reversal of impairment losses recognized in profit and loss ----------------------27.59M----------------
-Assets reserve and write-off -------------------------------------345.54%-112.97M
-Disposal profit -100.73%-1.94M248.07%266.82M-5.19%-180.19M37.84%-171.31M-349.73%-275.6M84.73%-61.28M-123.28%-401.31M-76.35%-179.73M-113.78%-101.92M169,962.99%739.77M
-Net exchange gains and losses -97.77%7.15M77.04%320.68M-23.96%181.13M64.05%238.2M230.05%145.2M-1,499.82%-111.65M26.12%7.98M113.75%6.32M-6.14%-46M-198.06%-43.34M
-Pension and employee benefit expenses -------------------------------------9.27%-406.23M
-Other non-cash items 639.00%1.54B-5.11%-286.34M43.72%-272.42M-26.06%-484.07M-581.79%-384M93.57%-56.32M-3,254.14%-875.26M93.07%-26.1M27.32%-376.33M-500.30%-517.79M
Changes in working capital 127.75%799.8M35.06%-2.88B-126.79%-4.44B-642.27%-1.96B140.85%360.84M-162.43%-883.41M-66.02%-336.62M-204.67%-202.76M-77.26%193.71M138.42%851.9M
-Change in receivables 421.87%2.18B46.03%-678.63M16.86%-1.26B-191.83%-1.51B973.91%1.65B-122.88%-188.46M989.83%823.62M-87.24%75.57M400.45%592.14M90.98%-197.09M
-Change in inventory 88.90%-189.26M56.46%-1.7B-317.60%-3.91B-454.41%-937.48M120.45%264.52M-19.36%-1.29B-357.38%-1.08B138.51%421.13M-199.39%-1.09B296.30%1.1B
-Change in payables -2,896.00%-699.6M-101.80%-23.35M55.05%1.29B172.80%834.85M-280.01%-1.15B1,566.96%637.1M62.83%-43.43M-144.80%-116.84M183.36%260.81M-155.56%-312.87M
-Provision for loans, leases and other losses -1,562.81%-72.35M77.52%-4.35M50.34%-19.36M77.87%-38.98M-359.29%-176.11M211.55%67.92M-147.96%-60.89M-127.43%-24.56M--89.52M----
-Changes in other current assets 10.09%-423.27M12.89%-470.76M-78.50%-540.43M-32.97%-302.76M-114.44%-227.69M-479.29%-106.18M124.91%27.99M47.26%-112.39M-181.50%-213.1M841.18%261.47M
-Changes in other current liabilities -----------------------------179.87%-445.67M--558.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.61%-96.9M-50.07%-84.54M-63.59%-56.34M-5.27%-34.44M11.69%-32.72M-74.28%-37.05M9.79%-21.26M21.90%-23.56M8.67%-30.17M26.66%-33.03M
Interest received (cash flow from operating activities) 19.86%247.61M57.23%206.59M59.81%131.4M-12.62%82.22M-42.86%94.1M-3.73%164.67M-8.27%171.05M70.31%186.48M0.10%109.5M34.17%109.38M
Tax refund paid -95.83%-1.88B-9.83%-960.14M-15.71%-874.22M8.74%-755.53M-0.38%-827.9M-19.33%-824.77M-8.77%-691.14M25.90%-635.39M25.49%-857.45M-36.52%-1.15B
Other operating cash inflow (outflow) -1K0191.04%147.64M-84.47%50.73M326.7M00.00%-1K-150.00%-1K300.00%2K-1K
Operating cash flow 118.00%8.33B675.47%3.82B-1,762.59%-663.79M-98.83%39.93M67.06%3.42B84.06%2.05B-55.73%1.11B1.04%2.51B-37.44%2.49B193.69%3.97B
Investing cash flow
Net PPE purchase and sale -19.05%-2.83B-68.12%-2.38B-68.13%-1.41B3.17%-841.26M10.28%-868.77M-162.10%-968.27M54.76%-369.43M52.71%-816.51M-13.31%-1.73B2.65%-1.52B
Net business purchase and sale --7M--0----------------------28.97M--0----
Net investment product transactions -100.60%-739K2,532.17%123.46M-68.25%-5.08M-51.38%-3.02M-101.96%-1.99M5,279.44%101.52M97.48%-1.96M-53.79%-77.82M63.03%-50.6M-21.94%-136.89M
Net changes in other investments -126.42%-368.98M-255.57%-162.96M217.07%104.75M-55.95%-89.47M8.86%-57.37M4.75%-62.95M---66.09M----639,200.00%6.39M--1K
Investing cash flow -32.11%-3.19B-83.87%-2.42B-40.80%-1.31B-0.61%-933.75M0.17%-928.13M-112.52%-929.7M49.45%-437.47M51.13%-865.36M-6.63%-1.77B0.20%-1.66B
Financing cash flow
Net issuance payments of debt -111.18%-36M-79.24%322M358.29%1.55B21.75%-600.48M-38.92%-767.38M33.45%-552.38M-19.81%-830.03M-1,247.82%-692.78M-109.78%-51.4M-48.76%525.61M
Net common stock issuance -37.50%-110K---80K--0----------------------------
Increase or decrease of lease financing -17.41%-238.02M-69.16%-202.73M-6.33%-119.85M-12.74%-112.71M2.86%-99.98M-2,231.54%-102.91M-2.58%-4.41M7.36%-4.3M24.34%-4.65M-12.77%-6.14M
Cash dividends paid -63.64%-469.04M-22.22%-286.64M-12.50%-234.52M33.33%-208.46M-71.43%-312.7M0.00%-182.41M0.00%-182.41M-16.67%-182.41M0.00%-156.35M0.00%-156.35M
Cash dividends for minorities -------45.16M--00.00%-1.5M0.00%-1.5M0.00%-1.5M0.00%-1.5M0.00%-1.5M0.00%-1.5M0.00%-1.5M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -249.55%-743.17M-117.77%-212.61M229.62%1.2B21.87%-923.16M-40.79%-1.18B17.59%-839.2M-15.59%-1.02B-311.88%-880.99M-159.15%-213.89M-58.07%361.63M
Net cash flow
Beginning cash position 16.32%13.21B-3.51%11.36B-9.63%11.77B16.59%13.03B-1.72%11.17B-3.40%11.37B9.31%11.77B0.68%10.77B25.85%10.69B12.23%8.5B
Current changes in cash 268.98%4.39B252.18%1.19B56.97%-781.87M-238.64%-1.82B370.68%1.31B181.06%278.44M-144.83%-343.51M52.65%766.23M-81.24%501.95M384.85%2.68B
Effect of exchange rate changes -97.88%14.04M79.99%663.21M-34.44%368.48M3.58%562.08M214.40%542.67M-733.12%-474.38M-122.97%-56.94M157.68%247.86M10.34%-429.71M-228.20%-479.29M
Cash adjustments other than cash changes ---1K-------1K----200.00%1K---1K-------12.1M-----200.00%-1K
End cash Position 33.34%17.61B16.32%13.21B-3.51%11.36B-9.63%11.77B16.59%13.03B-1.72%11.17B-3.40%11.37B9.31%11.77B0.68%10.77B25.85%10.69B
Free cash flow 285.99%5.48B168.13%1.42B-158.40%-2.09B-131.67%-806.99M137.16%2.55B132.62%1.07B-72.75%461.94M2,137.25%1.7B-95.06%75.78M754.39%1.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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