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Tamagawa Holdings (6838)

Watchlist
  • 2000
  • +90+4.71%
20min DelayMarket Closed May 15 15:30 JST
16.79BMarket Cap48.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamagawa Holdings (6838) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 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
-83.46%50.83M
117.01%307.34M
-7,588.79%-1.81B
-98.18%24.13M
-16.19%1.33B
198.64%1.58B
220.66%530.24M
-350.25%-439.46M
-90.47%175.61M
259.18%1.84B
Net profit before non-cash adjustment
402.92%361.11M
73.84%-119.21M
-248.85%-455.67M
134.70%306.13M
-76.35%130.44M
265.29%551.61M
188.31%151.01M
-254.98%-170.99M
-59.01%110.33M
-48.14%269.15M
Total adjustment of non-cash items
1,179.50%362.8M
-83.23%28.36M
-35.50%169.11M
56.87%262.19M
-50.37%167.14M
359.55%336.76M
-141.94%-129.75M
25.30%309.38M
78.38%246.92M
-22.56%138.42M
-Depreciation and amortization
103.54%347.77M
-13.59%170.86M
8.12%197.72M
-40.45%182.87M
-16.99%307.11M
-12.54%369.98M
73.82%423.01M
37.26%243.36M
-4.99%177.29M
75.68%186.61M
-Reversal of impairment losses recognized in profit and loss
----
--0
--17.56M
--0
----
764.08%74.03M
-92.21%8.57M
1,147.23%110.01M
--8.82M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-3,648.07%-35.94M
-Share of associates
----
----
434.74%20.29M
-29.11%3.79M
108.86%5.35M
-991.46%-60.41M
3,557.14%6.78M
-101.74%-196K
--11.24M
----
-Disposal profit
-294.51%-130.75M
185.77%67.22M
-318.55%-78.37M
1,109.54%35.86M
-105.72%-3.55M
125.98%62.07M
-8,551.56%-238.96M
6.37%-2.76M
94.85%-2.95M
-1,194.73%-57.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
59.34%7.94M
-Other non-cash items
169.51%145.79M
-1,859.83%-209.72M
-69.96%11.92M
127.98%39.67M
-30.18%-141.77M
66.91%-108.91M
-702.35%-329.15M
-178.11%-41.02M
41.78%52.52M
-49.20%37.05M
Changes in working capital
-269.04%-673.09M
126.19%398.19M
-179.38%-1.52B
-152.86%-544.19M
48.11%1.03B
36.57%695.12M
188.08%508.98M
-218.14%-577.86M
-112.66%-181.64M
876.67%1.44B
-Change in receivables
-263.36%-735.18M
-46.02%450.05M
246.88%833.73M
-130.56%-567.64M
-272.41%-246.2M
191.29%142.8M
-301.73%-156.42M
116.44%77.54M
-220.12%-471.62M
248.17%392.61M
-Change in inventory
-407.53%-411.73M
95.53%-81.12M
-11,468.78%-1.81B
-101.19%-15.69M
81.10%1.32B
504.48%730.72M
-227.74%-180.65M
-121.41%-55.12M
-101.95%-24.9M
1,377.52%1.28B
-Change in prepaid assets
-385.80%-23.81M
88.64%-4.9M
-260.37%-43.14M
-119.32%-11.97M
162.33%61.95M
-18.83%-99.38M
84.97%-83.64M
-2,049.62%-556.56M
---25.89M
----
-Change in payables
495.19%91.62M
106.75%15.39M
-222.95%-228.04M
2,646.63%185.47M
89.92%-7.28M
-156.06%-72.29M
-32.83%128.95M
-24.21%191.97M
187.12%253.29M
-298.59%-290.73M
-Provision for loans, leases and other losses
1,170.87%301.57M
25.95%-28.16M
-209.66%-38.03M
-49.80%34.68M
162.40%69.08M
-55.77%26.33M
201.98%59.52M
-12.97%19.71M
--22.65M
----
-Changes in other current assets
122.51%104.44M
120.41%46.94M
-36.03%-229.95M
1.35%-169.04M
-418.48%-171.35M
-104.46%-33.05M
390.22%741.22M
-493.92%-255.4M
19.24%64.84M
60.35%54.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.88%-55.89M
-18.93%-31.78M
-87.05%-26.72M
-14.33%-14.29M
30.12%-12.5M
64.75%-17.88M
-32.68%-50.73M
-2.14%-38.24M
-108.39%-37.44M
-51.10%-17.96M
Interest received (cash flow from operating activities)
239.43%1.08M
-91.12%317K
24.89%3.57M
29.63%2.86M
-72.06%2.2M
-61.56%7.89M
2,621.49%20.52M
88.50%754K
-70.10%400K
70.66%1.34M
Tax refund paid
-20.39%-21.75M
66.48%-18.06M
-82.65%-53.88M
64.12%-29.5M
-10.48%-82.22M
-54,226.28%-74.43M
99.76%-137K
-56.40%-57.16M
82.77%-36.55M
-85.13%-212.13M
Other operating cash inflow (outflow)
1K
0
0
0
-1K
0
0
0
1K
0
Operating cash flow
-109.98%-25.73M
113.68%257.81M
-11,115.18%-1.88B
-101.36%-16.8M
-17.64%1.23B
199.88%1.5B
193.59%499.9M
-623.48%-534.11M
-93.68%102.03M
316.67%1.61B
Investing cash flow
Net PPE purchase and sale
-656.44%-597.25M
49.01%-78.96M
-70.36%-154.84M
-47.97%-90.89M
-144.18%-61.43M
-83.03%139.04M
211.94%819.27M
-157.75%-731.89M
-40.30%-283.95M
72.24%-202.38M
Net intangibles purchase and sale
23.60%-4.32M
76.80%-5.65M
-64.42%-24.37M
34.28%-14.82M
25.53%-22.55M
14.91%-30.28M
-37.53%-35.59M
-590.97%-25.88M
103.03%5.27M
-30.84%-173.83M
Net investment product transactions
--125.64M
--0
-554.75%-176.56M
120.53%38.83M
-668.22%-189.14M
2,767.15%33.29M
52.87%-1.25M
95.57%-2.65M
-2,674.11%-59.78M
-15.06%-2.16M
Advance cash and loans provided to other parties
----
----
18.33%-41.65M
36.84%-51M
-44.88%-80.74M
---55.73M
----
----
---106.17M
----
Repayment of advance payments to other parties and cash income from loans
----
----
--124.93M
----
----
7.08%54.9M
--51.27M
----
----
----
Net changes in other investments
129.45%3.67M
-1,234.41%-12.45M
98.05%-933K
-112.70%-47.97M
4,248.73%377.7M
-109.56%-9.1M
251.01%95.24M
65.62%-63.07M
-1,270.37%-183.44M
-738.72%-13.39M
Investing cash flow
-386.58%-472.26M
64.50%-97.06M
-64.86%-273.42M
-795.46%-165.85M
-81.95%23.85M
-85.78%132.12M
212.81%928.94M
-31.11%-823.49M
-60.32%-628.07M
54.73%-391.75M
Financing cash flow
Net issuance payments of debt
-78.76%88.73M
-61.07%417.74M
508.77%1.07B
8.09%176.29M
1,129.18%163.1M
101.32%13.27M
-2,271.42%-1B
111.34%46.13M
-2,523.35%-406.64M
-92.47%16.78M
Net common stock issuance
--20.64M
--0
-18.18%99.72M
-85.13%121.88M
115.63%819.85M
749.48%380.22M
-68.38%44.76M
--141.56M
----
-27.97%41.39M
Increase or decrease of lease financing
-95.91%-13.6M
41.95%-6.94M
97.51%-11.96M
75.20%-480.32M
-138.90%-1.94B
-97.68%-810.74M
-1,380.49%-410.13M
-106.75%-27.7M
--410.33M
----
Issuance fees
----
--0
31.34%-1.41M
96.57%-2.06M
---59.86M
----
----
----
----
----
Cash dividends paid
-0.41%-19.31M
52.72%-19.23M
-3.29%-40.67M
-34.42%-39.37M
-35.79%-29.29M
1.67%-21.57M
47.75%-21.94M
32.32%-41.99M
-52.68%-62.04M
---40.64M
Net other fund-raising expenses
0.00%-1K
-100.00%-1K
-41.42%31.33M
-70.39%53.48M
172.19%180.59M
65.94%-250.17M
-189.91%-734.4M
54,389.53%816.8M
107.66%1.5M
-175.84%-19.58M
Financing cash flow
-80.47%76.46M
-65.96%391.57M
776.20%1.15B
80.28%-170.1M
-25.18%-862.49M
67.55%-688.99M
-327.15%-2.12B
1,744.38%934.8M
-2,679.85%-56.85M
-100.86%-2.05M
Net cash flow
Beginning cash position
43.42%1.74B
-40.39%1.21B
-14.13%2.03B
20.36%2.36B
91.38%1.96B
-40.24%1.03B
-20.29%1.72B
-21.25%2.16B
79.59%2.74B
-13.60%1.52B
Current changes in cash
-176.32%-421.54M
154.84%552.33M
-185.52%-1.01B
-189.08%-352.74M
-57.97%395.97M
235.66%942.21M
-64.28%-694.55M
27.47%-422.8M
-147.77%-582.89M
608.87%1.22B
Effect of exchange rate changes
167.37%17.98M
-185.06%-26.69M
68.75%31.38M
347.59%18.59M
203.67%4.15M
-224.52%-4.01M
122.21%3.22M
-1,206.72%-14.49M
118.18%1.31M
-3,771.51%-7.2M
Cash adjustments other than cash changes
----
----
200.00%1K
-150.00%-1K
300.00%2K
-200.00%-1K
150.00%1K
-100.00%-2K
0.00%-1K
0.00%-1K
End cash Position
-23.24%1.33B
64.56%1.74B
-48.05%1.06B
-14.13%2.03B
20.36%2.36B
91.38%1.96B
-40.24%1.03B
-20.29%1.72B
-21.25%2.16B
79.59%2.74B
Free cash flow
-467.95%-636.94M
108.21%173.11M
-1,596.32%-2.11B
-110.80%-124.28M
-17.97%1.15B
568.30%1.4B
115.82%209.89M
-184.15%-1.33B
-149.04%-466.96M
298.76%952.16M
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)Oct 31, 2025(FY)Oct 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 -83.46%50.83M117.01%307.34M-7,588.79%-1.81B-98.18%24.13M-16.19%1.33B198.64%1.58B220.66%530.24M-350.25%-439.46M-90.47%175.61M259.18%1.84B
Net profit before non-cash adjustment 402.92%361.11M73.84%-119.21M-248.85%-455.67M134.70%306.13M-76.35%130.44M265.29%551.61M188.31%151.01M-254.98%-170.99M-59.01%110.33M-48.14%269.15M
Total adjustment of non-cash items 1,179.50%362.8M-83.23%28.36M-35.50%169.11M56.87%262.19M-50.37%167.14M359.55%336.76M-141.94%-129.75M25.30%309.38M78.38%246.92M-22.56%138.42M
-Depreciation and amortization 103.54%347.77M-13.59%170.86M8.12%197.72M-40.45%182.87M-16.99%307.11M-12.54%369.98M73.82%423.01M37.26%243.36M-4.99%177.29M75.68%186.61M
-Reversal of impairment losses recognized in profit and loss ------0--17.56M--0----764.08%74.03M-92.21%8.57M1,147.23%110.01M--8.82M----
-Assets reserve and write-off -------------------------------------3,648.07%-35.94M
-Share of associates --------434.74%20.29M-29.11%3.79M108.86%5.35M-991.46%-60.41M3,557.14%6.78M-101.74%-196K--11.24M----
-Disposal profit -294.51%-130.75M185.77%67.22M-318.55%-78.37M1,109.54%35.86M-105.72%-3.55M125.98%62.07M-8,551.56%-238.96M6.37%-2.76M94.85%-2.95M-1,194.73%-57.23M
-Pension and employee benefit expenses ------------------------------------59.34%7.94M
-Other non-cash items 169.51%145.79M-1,859.83%-209.72M-69.96%11.92M127.98%39.67M-30.18%-141.77M66.91%-108.91M-702.35%-329.15M-178.11%-41.02M41.78%52.52M-49.20%37.05M
Changes in working capital -269.04%-673.09M126.19%398.19M-179.38%-1.52B-152.86%-544.19M48.11%1.03B36.57%695.12M188.08%508.98M-218.14%-577.86M-112.66%-181.64M876.67%1.44B
-Change in receivables -263.36%-735.18M-46.02%450.05M246.88%833.73M-130.56%-567.64M-272.41%-246.2M191.29%142.8M-301.73%-156.42M116.44%77.54M-220.12%-471.62M248.17%392.61M
-Change in inventory -407.53%-411.73M95.53%-81.12M-11,468.78%-1.81B-101.19%-15.69M81.10%1.32B504.48%730.72M-227.74%-180.65M-121.41%-55.12M-101.95%-24.9M1,377.52%1.28B
-Change in prepaid assets -385.80%-23.81M88.64%-4.9M-260.37%-43.14M-119.32%-11.97M162.33%61.95M-18.83%-99.38M84.97%-83.64M-2,049.62%-556.56M---25.89M----
-Change in payables 495.19%91.62M106.75%15.39M-222.95%-228.04M2,646.63%185.47M89.92%-7.28M-156.06%-72.29M-32.83%128.95M-24.21%191.97M187.12%253.29M-298.59%-290.73M
-Provision for loans, leases and other losses 1,170.87%301.57M25.95%-28.16M-209.66%-38.03M-49.80%34.68M162.40%69.08M-55.77%26.33M201.98%59.52M-12.97%19.71M--22.65M----
-Changes in other current assets 122.51%104.44M120.41%46.94M-36.03%-229.95M1.35%-169.04M-418.48%-171.35M-104.46%-33.05M390.22%741.22M-493.92%-255.4M19.24%64.84M60.35%54.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.88%-55.89M-18.93%-31.78M-87.05%-26.72M-14.33%-14.29M30.12%-12.5M64.75%-17.88M-32.68%-50.73M-2.14%-38.24M-108.39%-37.44M-51.10%-17.96M
Interest received (cash flow from operating activities) 239.43%1.08M-91.12%317K24.89%3.57M29.63%2.86M-72.06%2.2M-61.56%7.89M2,621.49%20.52M88.50%754K-70.10%400K70.66%1.34M
Tax refund paid -20.39%-21.75M66.48%-18.06M-82.65%-53.88M64.12%-29.5M-10.48%-82.22M-54,226.28%-74.43M99.76%-137K-56.40%-57.16M82.77%-36.55M-85.13%-212.13M
Other operating cash inflow (outflow) 1K000-1K0001K0
Operating cash flow -109.98%-25.73M113.68%257.81M-11,115.18%-1.88B-101.36%-16.8M-17.64%1.23B199.88%1.5B193.59%499.9M-623.48%-534.11M-93.68%102.03M316.67%1.61B
Investing cash flow
Net PPE purchase and sale -656.44%-597.25M49.01%-78.96M-70.36%-154.84M-47.97%-90.89M-144.18%-61.43M-83.03%139.04M211.94%819.27M-157.75%-731.89M-40.30%-283.95M72.24%-202.38M
Net intangibles purchase and sale 23.60%-4.32M76.80%-5.65M-64.42%-24.37M34.28%-14.82M25.53%-22.55M14.91%-30.28M-37.53%-35.59M-590.97%-25.88M103.03%5.27M-30.84%-173.83M
Net investment product transactions --125.64M--0-554.75%-176.56M120.53%38.83M-668.22%-189.14M2,767.15%33.29M52.87%-1.25M95.57%-2.65M-2,674.11%-59.78M-15.06%-2.16M
Advance cash and loans provided to other parties --------18.33%-41.65M36.84%-51M-44.88%-80.74M---55.73M-----------106.17M----
Repayment of advance payments to other parties and cash income from loans ----------124.93M--------7.08%54.9M--51.27M------------
Net changes in other investments 129.45%3.67M-1,234.41%-12.45M98.05%-933K-112.70%-47.97M4,248.73%377.7M-109.56%-9.1M251.01%95.24M65.62%-63.07M-1,270.37%-183.44M-738.72%-13.39M
Investing cash flow -386.58%-472.26M64.50%-97.06M-64.86%-273.42M-795.46%-165.85M-81.95%23.85M-85.78%132.12M212.81%928.94M-31.11%-823.49M-60.32%-628.07M54.73%-391.75M
Financing cash flow
Net issuance payments of debt -78.76%88.73M-61.07%417.74M508.77%1.07B8.09%176.29M1,129.18%163.1M101.32%13.27M-2,271.42%-1B111.34%46.13M-2,523.35%-406.64M-92.47%16.78M
Net common stock issuance --20.64M--0-18.18%99.72M-85.13%121.88M115.63%819.85M749.48%380.22M-68.38%44.76M--141.56M-----27.97%41.39M
Increase or decrease of lease financing -95.91%-13.6M41.95%-6.94M97.51%-11.96M75.20%-480.32M-138.90%-1.94B-97.68%-810.74M-1,380.49%-410.13M-106.75%-27.7M--410.33M----
Issuance fees ------031.34%-1.41M96.57%-2.06M---59.86M--------------------
Cash dividends paid -0.41%-19.31M52.72%-19.23M-3.29%-40.67M-34.42%-39.37M-35.79%-29.29M1.67%-21.57M47.75%-21.94M32.32%-41.99M-52.68%-62.04M---40.64M
Net other fund-raising expenses 0.00%-1K-100.00%-1K-41.42%31.33M-70.39%53.48M172.19%180.59M65.94%-250.17M-189.91%-734.4M54,389.53%816.8M107.66%1.5M-175.84%-19.58M
Financing cash flow -80.47%76.46M-65.96%391.57M776.20%1.15B80.28%-170.1M-25.18%-862.49M67.55%-688.99M-327.15%-2.12B1,744.38%934.8M-2,679.85%-56.85M-100.86%-2.05M
Net cash flow
Beginning cash position 43.42%1.74B-40.39%1.21B-14.13%2.03B20.36%2.36B91.38%1.96B-40.24%1.03B-20.29%1.72B-21.25%2.16B79.59%2.74B-13.60%1.52B
Current changes in cash -176.32%-421.54M154.84%552.33M-185.52%-1.01B-189.08%-352.74M-57.97%395.97M235.66%942.21M-64.28%-694.55M27.47%-422.8M-147.77%-582.89M608.87%1.22B
Effect of exchange rate changes 167.37%17.98M-185.06%-26.69M68.75%31.38M347.59%18.59M203.67%4.15M-224.52%-4.01M122.21%3.22M-1,206.72%-14.49M118.18%1.31M-3,771.51%-7.2M
Cash adjustments other than cash changes --------200.00%1K-150.00%-1K300.00%2K-200.00%-1K150.00%1K-100.00%-2K0.00%-1K0.00%-1K
End cash Position -23.24%1.33B64.56%1.74B-48.05%1.06B-14.13%2.03B20.36%2.36B91.38%1.96B-40.24%1.03B-20.29%1.72B-21.25%2.16B79.59%2.74B
Free cash flow -467.95%-636.94M108.21%173.11M-1,596.32%-2.11B-110.80%-124.28M-17.97%1.15B568.30%1.4B115.82%209.89M-184.15%-1.33B-149.04%-466.96M298.76%952.16M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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