JP Stock MarketDetailed Quotes

Teikoku Tsushin Kogyo (6763)

Watchlist
  • 2740
  • -31-1.12%
20min DelayMarket Closed May 8 15:30 JST
27.01BMarket Cap12.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teikoku Tsushin Kogyo (6763) 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
-41.90%1.8B
61.18%3.1B
2.09%1.93B
391.78%1.89B
-67.09%383.49M
-44.15%1.17B
103.67%2.09B
-2.68%1.02B
-18.17%1.05B
-21.35%1.29B
Net profit before non-cash adjustment
29.26%2.39B
-9.44%1.85B
0.64%2.04B
129.86%2.03B
210.15%883.38M
-76.17%284.82M
25.86%1.2B
8.54%949.57M
3.70%874.82M
-42.23%843.65M
Total adjustment of non-cash items
6,015.80%134.41M
-100.21%-2.27M
81.18%1.06B
27.12%587.76M
-47.41%462.36M
59.91%879.11M
-25.65%549.77M
86.67%739.39M
2,267.67%396.09M
-89.16%16.73M
-Depreciation and amortization
1.26%796.66M
-4.22%786.76M
5.91%821.43M
11.23%775.6M
3.01%697.28M
7.02%676.88M
-10.01%632.47M
8.38%702.79M
-10.91%648.43M
-0.35%727.83M
-Reversal of impairment losses recognized in profit and loss
--3.35M
--0
----
--6.15M
--0
----
----
--32.32M
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
---102.53M
----
-380.94%-242.65M
-Disposal profit
-72.53%-483.67M
-278.34%-280.35M
1,252.83%157.2M
-352.61%-13.64M
-98.86%5.4M
605.05%474.23M
139.86%67.26M
11.75%-168.75M
-125.09%-191.22M
34.73%-84.95M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--0
100.74%174K
-Other non-cash items
64.24%-181.93M
-689.58%-508.68M
147.84%86.28M
24.95%-180.35M
11.65%-240.32M
-81.37%-272M
-186.67%-149.97M
383.08%173.03M
84.07%-61.12M
24.56%-383.67M
Changes in working capital
-157.66%-723.54M
206.06%1.25B
-61.56%-1.18B
23.89%-732.32M
-80,420.70%-962.24M
-99.65%1.2M
151.34%341.22M
-204.23%-664.68M
-151.32%-218.48M
1,983.99%425.74M
-Change in receivables
-134.51%-318.08M
464.23%921.61M
-142.29%-253.03M
89.24%-104.43M
-325.47%-970.73M
-24.08%430.54M
350.21%567.08M
45.93%-226.64M
-239.27%-419.13M
388.37%300.95M
-Change in inventory
-132.29%-180.83M
334.52%560.08M
66.90%-238.82M
-848.60%-721.54M
-37.89%-76.06M
10.87%-55.16M
-184.48%-61.89M
87.16%-21.76M
-163.82%-169.43M
185.22%265.47M
-Change in payables
-54.20%-190.53M
74.82%-123.56M
-283.72%-490.68M
68.22%267.07M
232.17%158.76M
-1,215.05%-120.12M
94.98%-9.13M
-176.03%-181.85M
279.19%239.18M
-920.86%-133.48M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-146.60%-7.2M
-Provision for loans, leases and other losses
155.15%108.35M
-32.36%42.46M
-40.72%62.78M
1,014.44%105.91M
128.23%9.5M
-165.26%-33.66M
135.54%51.58M
-258.66%-145.14M
---40.47M
----
-Changes in other current assets
2.31%-142.44M
44.64%-145.81M
5.71%-263.37M
-233.66%-279.33M
62.02%-83.72M
-6.77%-220.4M
-131.17%-206.42M
-152.11%-89.29M
--171.37M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.17%-6.15M
30.01%-3.7M
-28.01%-5.29M
-54.31%-4.13M
36.94%-2.68M
-243.45%-4.25M
-10.36%-1.24M
-16.18%-1.12M
44.76%-964K
-29.26%-1.75M
Interest received (cash flow from operating activities)
12.07%261.09M
37.40%232.97M
66.74%169.56M
11.67%101.69M
-36.60%91.06M
-5.77%143.63M
35.56%152.42M
-0.31%112.44M
54.77%112.79M
-44.70%72.88M
Tax refund paid
40.56%-243.2M
10.12%-409.14M
-133.48%-455.22M
-211.16%-194.98M
40.42%-62.66M
17.13%-105.16M
29.77%-126.9M
-121.32%-180.69M
62.81%-81.64M
-180.86%-219.55M
Other operating cash inflow (outflow)
0
100.00%2K
1K
0
200.00%1K
-1K
0
-1K
0
-200.00%-1K
Operating cash flow
-37.92%1.81B
78.86%2.92B
-8.62%1.63B
337.06%1.79B
-65.88%409.21M
-43.17%1.2B
121.01%2.11B
-11.80%954.9M
-4.84%1.08B
-32.58%1.14B
Investing cash flow
Net PPE purchase and sale
-46.69%-806.26M
36.02%-549.65M
-46.78%-859.14M
44.12%-585.33M
-78.19%-1.05B
-8.08%-587.87M
8.80%-543.95M
-56.49%-596.46M
-310.44%-381.15M
68.44%-92.86M
Net intangibles purchase and sale
42.26%-18.28M
-337.14%-31.66M
7.44%-7.24M
55.74%-7.83M
7.52%-17.68M
12.93%-19.12M
16.77%-21.96M
-21.99%-26.38M
60.65%-21.63M
-188.60%-54.96M
Net business purchase and sale
----
----
----
----
----
----
----
--26.88M
--0
----
Net investment product transactions
26.95%570.33M
15.76%449.27M
328.41%388.1M
-500.45%-169.92M
-37.98%42.43M
166.24%68.41M
68.40%-103.28M
-26,603.92%-326.86M
-102.21%-1.22M
561.54%55.47M
Advance cash and loans provided to other parties
----
--0
---1.29M
--0
----
64.00%-18M
14.24%-50M
-173.89%-58.3M
33.48%-21.29M
---32M
Repayment of advance payments to other parties and cash income from loans
-35.46%626K
16.03%970K
109.52%836K
-68.08%399K
-97.68%1.25M
125.77%53.79M
-52.56%23.83M
2,994.52%50.22M
-0.86%1.62M
-12.37%1.64M
Net changes in other investments
998.31%481.68M
178.37%43.86M
-1,159.08%-55.96M
-89.05%5.28M
126.55%48.24M
-575.82%-181.68M
-202.83%-26.88M
106.60%26.14M
25.60%-396.09M
-27.58%-532.39M
Investing cash flow
361.55%228.1M
83.69%-87.21M
29.40%-534.7M
22.18%-757.38M
-42.19%-973.27M
5.23%-684.47M
20.17%-722.24M
-10.37%-904.74M
-25.13%-819.75M
9.06%-655.11M
Financing cash flow
Net issuance payments of debt
-72.43%1.1M
348.08%4M
58.32%-1.61M
-47.56%-3.87M
-351.34%-2.62M
-96.67%1.04M
0.38%31.31M
-64.29%31.19M
164.65%87.33M
-7,027.18%-135.08M
Net common stock issuance
40.36%-299.57M
-69,858.91%-502.31M
99.28%-718K
-10,492.72%-100.42M
18.91%-948K
23.89%-1.17M
55.66%-1.54M
-166.67%-3.46M
57.26%-1.3M
-18.48%-3.04M
Increase or decrease of lease financing
-79.24%-63.91M
18.08%-35.66M
-66.17%-43.53M
6.55%-26.2M
34.49%-28.03M
-1,994.47%-42.79M
27.53%-2.04M
30.21%-2.82M
-145.38%-4.04M
51.94%-1.65M
Cash dividends paid
-27.93%-817.21M
-0.23%-638.78M
-29.53%-637.31M
-24.48%-492.01M
19.41%-395.26M
-0.02%-490.49M
-11.53%-490.41M
-49.54%-439.71M
7.54%-294.05M
6.94%-318.03M
Cash dividends for minorities
-1.51%-101.37M
-47.97%-99.86M
-157.53%-67.49M
35.90%-26.21M
32.41%-40.88M
-56.47%-60.48M
3.23%-38.65M
-7.56%-39.94M
7.53%-37.14M
-3.05%-40.16M
Net other fund-raising expenses
150.00%1K
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
----
----
----
0.00%-1K
Financing cash flow
-0.66%-1.28B
-69.53%-1.27B
-15.72%-750.66M
-38.69%-648.7M
21.24%-467.75M
-18.46%-593.88M
-10.24%-501.33M
-82.49%-454.74M
49.96%-249.19M
-29.43%-497.95M
Net cash flow
Beginning cash position
22.56%9.94B
8.02%8.11B
9.76%7.51B
-13.25%6.84B
-0.87%7.89B
11.25%7.96B
-5.37%7.15B
-1.27%7.56B
-2.10%7.66B
13.41%7.82B
Current changes in cash
-51.27%761.85M
347.98%1.56B
-8.74%349M
137.06%382.42M
-1,205.92%-1.03B
-108.91%-79.01M
319.19%886.81M
-3,059.03%-404.59M
189.00%13.67M
-102.64%-15.36M
Effect of exchange rate changes
34.93%359.98M
5.27%266.78M
-11.10%253.44M
2,177.68%285.08M
40.42%-13.72M
72.06%-23.03M
-5,753.13%-82.41M
98.73%-1.41M
25.56%-110.7M
-143.42%-148.72M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
-100.00%-1K
3,268,000.00%32.68M
0.00%-1K
---1K
----
-100.00%-2K
End cash Position
11.28%11.06B
22.56%9.94B
8.02%8.11B
9.76%7.51B
-13.25%6.84B
-0.87%7.89B
11.25%7.96B
-5.37%7.15B
-1.27%7.56B
-2.10%7.66B
Free cash flow
-60.23%930.16M
204.92%2.34B
-35.42%767.1M
280.85%1.19B
-266.48%-656.81M
-72.45%394.53M
468.82%1.43B
-56.50%251.73M
-29.40%578.64M
-29.33%819.61M
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 -41.90%1.8B61.18%3.1B2.09%1.93B391.78%1.89B-67.09%383.49M-44.15%1.17B103.67%2.09B-2.68%1.02B-18.17%1.05B-21.35%1.29B
Net profit before non-cash adjustment 29.26%2.39B-9.44%1.85B0.64%2.04B129.86%2.03B210.15%883.38M-76.17%284.82M25.86%1.2B8.54%949.57M3.70%874.82M-42.23%843.65M
Total adjustment of non-cash items 6,015.80%134.41M-100.21%-2.27M81.18%1.06B27.12%587.76M-47.41%462.36M59.91%879.11M-25.65%549.77M86.67%739.39M2,267.67%396.09M-89.16%16.73M
-Depreciation and amortization 1.26%796.66M-4.22%786.76M5.91%821.43M11.23%775.6M3.01%697.28M7.02%676.88M-10.01%632.47M8.38%702.79M-10.91%648.43M-0.35%727.83M
-Reversal of impairment losses recognized in profit and loss --3.35M--0------6.15M--0----------32.32M--0----
-Assets reserve and write-off -------------------------------102.53M-----380.94%-242.65M
-Disposal profit -72.53%-483.67M-278.34%-280.35M1,252.83%157.2M-352.61%-13.64M-98.86%5.4M605.05%474.23M139.86%67.26M11.75%-168.75M-125.09%-191.22M34.73%-84.95M
-Pension and employee benefit expenses ----------------------------------0100.74%174K
-Other non-cash items 64.24%-181.93M-689.58%-508.68M147.84%86.28M24.95%-180.35M11.65%-240.32M-81.37%-272M-186.67%-149.97M383.08%173.03M84.07%-61.12M24.56%-383.67M
Changes in working capital -157.66%-723.54M206.06%1.25B-61.56%-1.18B23.89%-732.32M-80,420.70%-962.24M-99.65%1.2M151.34%341.22M-204.23%-664.68M-151.32%-218.48M1,983.99%425.74M
-Change in receivables -134.51%-318.08M464.23%921.61M-142.29%-253.03M89.24%-104.43M-325.47%-970.73M-24.08%430.54M350.21%567.08M45.93%-226.64M-239.27%-419.13M388.37%300.95M
-Change in inventory -132.29%-180.83M334.52%560.08M66.90%-238.82M-848.60%-721.54M-37.89%-76.06M10.87%-55.16M-184.48%-61.89M87.16%-21.76M-163.82%-169.43M185.22%265.47M
-Change in payables -54.20%-190.53M74.82%-123.56M-283.72%-490.68M68.22%267.07M232.17%158.76M-1,215.05%-120.12M94.98%-9.13M-176.03%-181.85M279.19%239.18M-920.86%-133.48M
-Change in accrued expense -------------------------------------146.60%-7.2M
-Provision for loans, leases and other losses 155.15%108.35M-32.36%42.46M-40.72%62.78M1,014.44%105.91M128.23%9.5M-165.26%-33.66M135.54%51.58M-258.66%-145.14M---40.47M----
-Changes in other current assets 2.31%-142.44M44.64%-145.81M5.71%-263.37M-233.66%-279.33M62.02%-83.72M-6.77%-220.4M-131.17%-206.42M-152.11%-89.29M--171.37M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.17%-6.15M30.01%-3.7M-28.01%-5.29M-54.31%-4.13M36.94%-2.68M-243.45%-4.25M-10.36%-1.24M-16.18%-1.12M44.76%-964K-29.26%-1.75M
Interest received (cash flow from operating activities) 12.07%261.09M37.40%232.97M66.74%169.56M11.67%101.69M-36.60%91.06M-5.77%143.63M35.56%152.42M-0.31%112.44M54.77%112.79M-44.70%72.88M
Tax refund paid 40.56%-243.2M10.12%-409.14M-133.48%-455.22M-211.16%-194.98M40.42%-62.66M17.13%-105.16M29.77%-126.9M-121.32%-180.69M62.81%-81.64M-180.86%-219.55M
Other operating cash inflow (outflow) 0100.00%2K1K0200.00%1K-1K0-1K0-200.00%-1K
Operating cash flow -37.92%1.81B78.86%2.92B-8.62%1.63B337.06%1.79B-65.88%409.21M-43.17%1.2B121.01%2.11B-11.80%954.9M-4.84%1.08B-32.58%1.14B
Investing cash flow
Net PPE purchase and sale -46.69%-806.26M36.02%-549.65M-46.78%-859.14M44.12%-585.33M-78.19%-1.05B-8.08%-587.87M8.80%-543.95M-56.49%-596.46M-310.44%-381.15M68.44%-92.86M
Net intangibles purchase and sale 42.26%-18.28M-337.14%-31.66M7.44%-7.24M55.74%-7.83M7.52%-17.68M12.93%-19.12M16.77%-21.96M-21.99%-26.38M60.65%-21.63M-188.60%-54.96M
Net business purchase and sale ------------------------------26.88M--0----
Net investment product transactions 26.95%570.33M15.76%449.27M328.41%388.1M-500.45%-169.92M-37.98%42.43M166.24%68.41M68.40%-103.28M-26,603.92%-326.86M-102.21%-1.22M561.54%55.47M
Advance cash and loans provided to other parties ------0---1.29M--0----64.00%-18M14.24%-50M-173.89%-58.3M33.48%-21.29M---32M
Repayment of advance payments to other parties and cash income from loans -35.46%626K16.03%970K109.52%836K-68.08%399K-97.68%1.25M125.77%53.79M-52.56%23.83M2,994.52%50.22M-0.86%1.62M-12.37%1.64M
Net changes in other investments 998.31%481.68M178.37%43.86M-1,159.08%-55.96M-89.05%5.28M126.55%48.24M-575.82%-181.68M-202.83%-26.88M106.60%26.14M25.60%-396.09M-27.58%-532.39M
Investing cash flow 361.55%228.1M83.69%-87.21M29.40%-534.7M22.18%-757.38M-42.19%-973.27M5.23%-684.47M20.17%-722.24M-10.37%-904.74M-25.13%-819.75M9.06%-655.11M
Financing cash flow
Net issuance payments of debt -72.43%1.1M348.08%4M58.32%-1.61M-47.56%-3.87M-351.34%-2.62M-96.67%1.04M0.38%31.31M-64.29%31.19M164.65%87.33M-7,027.18%-135.08M
Net common stock issuance 40.36%-299.57M-69,858.91%-502.31M99.28%-718K-10,492.72%-100.42M18.91%-948K23.89%-1.17M55.66%-1.54M-166.67%-3.46M57.26%-1.3M-18.48%-3.04M
Increase or decrease of lease financing -79.24%-63.91M18.08%-35.66M-66.17%-43.53M6.55%-26.2M34.49%-28.03M-1,994.47%-42.79M27.53%-2.04M30.21%-2.82M-145.38%-4.04M51.94%-1.65M
Cash dividends paid -27.93%-817.21M-0.23%-638.78M-29.53%-637.31M-24.48%-492.01M19.41%-395.26M-0.02%-490.49M-11.53%-490.41M-49.54%-439.71M7.54%-294.05M6.94%-318.03M
Cash dividends for minorities -1.51%-101.37M-47.97%-99.86M-157.53%-67.49M35.90%-26.21M32.41%-40.88M-56.47%-60.48M3.23%-38.65M-7.56%-39.94M7.53%-37.14M-3.05%-40.16M
Net other fund-raising expenses 150.00%1K-100.00%-2K0.00%-1K50.00%-1K---2K----------------0.00%-1K
Financing cash flow -0.66%-1.28B-69.53%-1.27B-15.72%-750.66M-38.69%-648.7M21.24%-467.75M-18.46%-593.88M-10.24%-501.33M-82.49%-454.74M49.96%-249.19M-29.43%-497.95M
Net cash flow
Beginning cash position 22.56%9.94B8.02%8.11B9.76%7.51B-13.25%6.84B-0.87%7.89B11.25%7.96B-5.37%7.15B-1.27%7.56B-2.10%7.66B13.41%7.82B
Current changes in cash -51.27%761.85M347.98%1.56B-8.74%349M137.06%382.42M-1,205.92%-1.03B-108.91%-79.01M319.19%886.81M-3,059.03%-404.59M189.00%13.67M-102.64%-15.36M
Effect of exchange rate changes 34.93%359.98M5.27%266.78M-11.10%253.44M2,177.68%285.08M40.42%-13.72M72.06%-23.03M-5,753.13%-82.41M98.73%-1.41M25.56%-110.7M-143.42%-148.72M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K0.00%-1K-100.00%-1K3,268,000.00%32.68M0.00%-1K---1K-----100.00%-2K
End cash Position 11.28%11.06B22.56%9.94B8.02%8.11B9.76%7.51B-13.25%6.84B-0.87%7.89B11.25%7.96B-5.37%7.15B-1.27%7.56B-2.10%7.66B
Free cash flow -60.23%930.16M204.92%2.34B-35.42%767.1M280.85%1.19B-266.48%-656.81M-72.45%394.53M468.82%1.43B-56.50%251.73M-29.40%578.64M-29.33%819.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
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