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Tokyo Kiraboshi Financial Group (7173)

Watchlist
  • 11690
  • +30+0.26%
20min DelayMarket Closed May 1 15:30 JST
358.30BMarket Cap16.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Kiraboshi Financial Group (7173) 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
-239.27%-310.84B
329.85%223.2B
-1,455.66%-97.11B
-96.06%7.16B
709.28%181.83B
81.57%-29.84B
24.52%-161.96B
-268.41%-214.58B
-205.59%-58.25B
-52.33%55.16B
Net profit before non-cash adjustment
39.69%45.75B
2.77%32.75B
28.65%31.87B
205.85%24.77B
-1.90%8.1B
145.13%8.26B
-28.87%3.37B
-82.75%4.74B
88.65%27.45B
-76.61%14.55B
Total adjustment of non-cash items
24.26%-57.99B
4.52%-76.57B
0.25%-80.2B
-51.07%-80.39B
12.13%-53.22B
-37.04%-60.56B
23.69%-44.19B
33.48%-57.91B
-75.83%-87.05B
46.23%-49.51B
-Depreciation and amortization
31.19%7.87B
3.84%6B
13.01%5.78B
6.06%5.11B
21.78%4.82B
-17.32%3.96B
47.11%4.79B
7.64%3.25B
-13.26%3.02B
38.96%3.49B
-Assets reserve and write-off
----
--0
--648M
--0
----
--70M
----
----
----
--122M
-Other restructuring costs
----
----
----
----
----
---659M
----
----
---19.44B
----
-Share of associates
31.25%-11M
99.55%-16M
45.43%-3.57B
-27,150.00%-6.54B
-41.18%-24M
-143.59%-17M
211.43%39M
55.13%-35M
58.73%-78M
6.44%-189M
-Disposal profit
-188.54%-7.2B
-247.08%-2.5B
361.08%1.7B
88.22%-650M
40.64%-5.52B
-758.17%-9.29B
23.08%-1.08B
38.03%-1.41B
26.02%-2.27B
-32.77%-3.07B
-Net exchange gains and losses
86.12%-2.12B
-15.16%-15.29B
22.48%-13.28B
-90.29%-17.13B
-498.01%-9B
137.09%2.26B
-164.65%-6.1B
213.54%9.43B
-143.40%-8.31B
312.48%19.14B
-Pension and employee benefit expenses
----
----
----
----
----
----
23.02%1.24B
21.45%1.01B
484.26%830M
-117.10%-216M
-Other non-cash items
12.72%-56.53B
9.38%-64.76B
-16.81%-71.47B
-40.68%-61.18B
23.54%-43.49B
-32.05%-56.88B
38.60%-43.08B
-15.39%-70.16B
11.60%-60.81B
-103.25%-68.79B
Changes in working capital
-211.83%-298.59B
647.41%267.02B
-177.69%-48.78B
-72.34%62.79B
910.33%226.95B
118.54%22.46B
24.95%-121.14B
-11,976.60%-161.4B
-98.49%1.36B
-38.10%90.12B
-Change in receivables
20.55%-2.77B
-31.07%-3.48B
23.77%-2.66B
-218.96%-3.48B
41.91%-1.09B
---1.88B
----
----
----
----
-Change in loans
-1,534.01%-797.26B
113.83%55.6B
-174.19%-401.92B
-25.32%-146.59B
-1,443.09%-116.97B
2,397.89%8.71B
99.48%-379M
-348.06%-73.55B
136.63%29.65B
-1,097.09%-80.95B
-Change in financial assets
36.00%-128M
-140.96%-200M
-222.06%-83M
-57.50%68M
600.00%160M
87.97%-32M
-405.75%-266M
163.97%87M
-166.67%-136M
73.58%-51M
-Provision for loans, leases and other losses
34.12%-3.65B
-17.15%-5.54B
-1,825.55%-4.73B
-72.27%274M
-86.50%988M
314.04%7.32B
33.35%-3.42B
-257.49%-5.13B
45.29%-1.44B
55.69%-2.62B
-Change in deposits by banks and customers
100.73%534.27B
-42.87%266.16B
152.77%465.85B
-46.37%184.3B
259.15%343.62B
181.79%95.68B
-71.82%-116.98B
23.57%-68.08B
-594.32%-89.08B
74.32%18.02B
-Change in financial liabilities
9.98%-26.56B
74.96%-29.5B
-477.80%-117.82B
111.27%31.19B
116.72%14.76B
-615.19%-88.3B
-205.29%-12.35B
-105.95%-4.04B
-55.41%67.98B
8.22%152.45B
-Changes in other current assets
88.46%-1.92B
-228.99%-16.63B
651.88%12.89B
84.05%-2.34B
-1,240.81%-14.65B
-89.15%1.28B
215.61%11.84B
-56.74%-10.24B
-296.13%-6.53B
143.19%3.33B
-Changes in other current liabilities
-194.58%-576M
290.91%609M
49.68%-319M
-580.30%-634M
142.04%132M
-175.48%-314M
193.27%416M
-148.96%-446M
1,756.36%911M
-173.33%-55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
2.68%-8.27B
-17.92%-8.5B
-1,604.18%-7.21B
117.65%479M
-102.39%-2.71B
-421.58%-1.34B
132.33%417M
46.14%-1.29B
25.90%-2.4B
-167.55%-3.23B
Other operating cash inflow (outflow)
11.20%81.73B
11.07%73.5B
10.58%66.17B
12.00%59.84B
-5.64%53.43B
3.02%56.62B
1.14%54.96B
-3.59%54.34B
4.80%56.36B
26.87%53.78B
Operating cash flow
-182.37%-237.38B
855.58%288.2B
-156.53%-38.14B
-70.98%67.48B
814.34%232.54B
123.86%25.43B
34.01%-106.59B
-3,677.62%-161.53B
-104.05%-4.28B
-32.63%105.71B
Investing cash flow
Net PPE purchase and sale
128.02%2.12B
-90.30%-7.58B
-6.84%-3.98B
-20.43%-3.73B
-134.85%-3.09B
288.11%8.88B
0.17%-4.72B
-2.87%-4.73B
-402.30%-4.6B
95.02%-915M
Net intangibles purchase and sale
50.29%-2.95B
-27.09%-5.93B
-34.05%-4.67B
19.73%-3.48B
-258.60%-4.34B
19.06%-1.21B
-46.71%-1.5B
-34.43%-1.02B
-191.54%-758M
33.84%-260M
Net business purchase and sale
--0
-96.71%-8.38B
---4.26B
--0
-372.94%-5B
-444.30%-1.06B
--307M
----
----
----
Net investment property transactions
268.35%67.38B
-127.44%-40.02B
360.72%145.86B
1,606.18%31.66B
-101.87%-2.1B
-20.83%112.29B
246.38%141.83B
-57.79%40.95B
608.25%97.01B
118.38%13.7B
Net changes in other investments
51.46%-680M
-158.01%-1.4B
-54,200.00%-543M
99.88%-1M
-13.94%-801M
-70,200.00%-703M
50.00%-1M
-103.51%-2M
-75.74%57M
23,600.00%235M
Investing cash flow
204.05%65.87B
-147.81%-63.31B
441.57%132.41B
259.44%24.45B
-112.97%-15.34B
-13.04%118.2B
286.17%135.92B
-61.62%35.2B
618.92%91.71B
113.67%12.76B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---5B
----
----
-139.58%-23B
4.00%-9.6B
Net common stock issuance
-8.33%-52M
52.00%-48M
55.36%-100M
-420.00%-224M
222.81%70M
75.32%-57M
-541.67%-231M
-100.24%-36M
29,788.00%14.84B
-177.78%-50M
Increase or decrease of lease financing
50.00%-3M
-50.00%-6M
---4M
--0
96.39%-3M
82.30%-83M
-23.75%-469M
-4.41%-379M
6.92%-363M
-34.48%-390M
Cash dividends paid
-11.55%-4.62B
-28.47%-4.14B
-55.15%-3.22B
-0.24%-2.08B
-0.10%-2.07B
-0.10%-2.07B
0.77%-2.07B
-10.97%-2.08B
-7.44%-1.88B
0.46%-1.75B
Cash dividends for minorities
----
----
----
----
----
-300.00%-4M
97.14%-1M
35.19%-35M
-800.00%-54M
---6M
Net other fund-raising expenses
-83,500.00%-836M
-114.29%-1M
600.00%7M
0.00%1M
101.56%1M
-966.67%-64M
97.20%-6M
-837.93%-214M
3,000.00%29M
66.67%-1M
Financing cash flow
-31.34%-5.51B
-26.37%-4.19B
-44.32%-3.32B
-14.78%-2.3B
72.47%-2B
-162.33%-7.28B
-0.98%-2.77B
73.64%-2.75B
11.64%-10.42B
2.25%-11.79B
Net cash flow
Beginning cash position
23.63%1.15T
10.79%934.08B
11.90%843.12B
39.98%753.49B
33.93%538.29B
7.08%401.93B
-25.59%375.37B
28.34%504.44B
37.25%393.06B
132.87%286.39B
Current changes in cash
-180.21%-177.01B
142.64%220.69B
1.48%90.95B
-58.35%89.63B
57.83%215.21B
413.43%136.36B
120.57%26.56B
-267.61%-129.08B
-27.80%77.02B
106.98%106.67B
Effect of exchange rate changes
--0
--0
50.00%3M
--2M
--0
-80.00%1M
400.00%5M
-75.00%1M
--4M
--0
Cash adjustments other than cash changes
---1M
----
200.00%1M
---1M
----
--1M
----
-100.00%1M
--34.37B
----
End cash Position
-15.33%977.76B
23.63%1.15T
10.79%934.08B
11.90%843.12B
39.98%753.49B
33.93%538.29B
7.08%401.93B
-25.59%375.37B
28.34%504.44B
37.25%393.06B
Free cash flow
-188.77%-243.83B
682.11%274.69B
-178.30%-47.19B
-73.23%60.27B
931.81%225.11B
119.34%21.82B
33.05%-112.8B
-1,641.90%-168.48B
-109.30%-9.67B
-24.71%104B
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 -239.27%-310.84B329.85%223.2B-1,455.66%-97.11B-96.06%7.16B709.28%181.83B81.57%-29.84B24.52%-161.96B-268.41%-214.58B-205.59%-58.25B-52.33%55.16B
Net profit before non-cash adjustment 39.69%45.75B2.77%32.75B28.65%31.87B205.85%24.77B-1.90%8.1B145.13%8.26B-28.87%3.37B-82.75%4.74B88.65%27.45B-76.61%14.55B
Total adjustment of non-cash items 24.26%-57.99B4.52%-76.57B0.25%-80.2B-51.07%-80.39B12.13%-53.22B-37.04%-60.56B23.69%-44.19B33.48%-57.91B-75.83%-87.05B46.23%-49.51B
-Depreciation and amortization 31.19%7.87B3.84%6B13.01%5.78B6.06%5.11B21.78%4.82B-17.32%3.96B47.11%4.79B7.64%3.25B-13.26%3.02B38.96%3.49B
-Assets reserve and write-off ------0--648M--0------70M--------------122M
-Other restructuring costs -----------------------659M-----------19.44B----
-Share of associates 31.25%-11M99.55%-16M45.43%-3.57B-27,150.00%-6.54B-41.18%-24M-143.59%-17M211.43%39M55.13%-35M58.73%-78M6.44%-189M
-Disposal profit -188.54%-7.2B-247.08%-2.5B361.08%1.7B88.22%-650M40.64%-5.52B-758.17%-9.29B23.08%-1.08B38.03%-1.41B26.02%-2.27B-32.77%-3.07B
-Net exchange gains and losses 86.12%-2.12B-15.16%-15.29B22.48%-13.28B-90.29%-17.13B-498.01%-9B137.09%2.26B-164.65%-6.1B213.54%9.43B-143.40%-8.31B312.48%19.14B
-Pension and employee benefit expenses ------------------------23.02%1.24B21.45%1.01B484.26%830M-117.10%-216M
-Other non-cash items 12.72%-56.53B9.38%-64.76B-16.81%-71.47B-40.68%-61.18B23.54%-43.49B-32.05%-56.88B38.60%-43.08B-15.39%-70.16B11.60%-60.81B-103.25%-68.79B
Changes in working capital -211.83%-298.59B647.41%267.02B-177.69%-48.78B-72.34%62.79B910.33%226.95B118.54%22.46B24.95%-121.14B-11,976.60%-161.4B-98.49%1.36B-38.10%90.12B
-Change in receivables 20.55%-2.77B-31.07%-3.48B23.77%-2.66B-218.96%-3.48B41.91%-1.09B---1.88B----------------
-Change in loans -1,534.01%-797.26B113.83%55.6B-174.19%-401.92B-25.32%-146.59B-1,443.09%-116.97B2,397.89%8.71B99.48%-379M-348.06%-73.55B136.63%29.65B-1,097.09%-80.95B
-Change in financial assets 36.00%-128M-140.96%-200M-222.06%-83M-57.50%68M600.00%160M87.97%-32M-405.75%-266M163.97%87M-166.67%-136M73.58%-51M
-Provision for loans, leases and other losses 34.12%-3.65B-17.15%-5.54B-1,825.55%-4.73B-72.27%274M-86.50%988M314.04%7.32B33.35%-3.42B-257.49%-5.13B45.29%-1.44B55.69%-2.62B
-Change in deposits by banks and customers 100.73%534.27B-42.87%266.16B152.77%465.85B-46.37%184.3B259.15%343.62B181.79%95.68B-71.82%-116.98B23.57%-68.08B-594.32%-89.08B74.32%18.02B
-Change in financial liabilities 9.98%-26.56B74.96%-29.5B-477.80%-117.82B111.27%31.19B116.72%14.76B-615.19%-88.3B-205.29%-12.35B-105.95%-4.04B-55.41%67.98B8.22%152.45B
-Changes in other current assets 88.46%-1.92B-228.99%-16.63B651.88%12.89B84.05%-2.34B-1,240.81%-14.65B-89.15%1.28B215.61%11.84B-56.74%-10.24B-296.13%-6.53B143.19%3.33B
-Changes in other current liabilities -194.58%-576M290.91%609M49.68%-319M-580.30%-634M142.04%132M-175.48%-314M193.27%416M-148.96%-446M1,756.36%911M-173.33%-55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 2.68%-8.27B-17.92%-8.5B-1,604.18%-7.21B117.65%479M-102.39%-2.71B-421.58%-1.34B132.33%417M46.14%-1.29B25.90%-2.4B-167.55%-3.23B
Other operating cash inflow (outflow) 11.20%81.73B11.07%73.5B10.58%66.17B12.00%59.84B-5.64%53.43B3.02%56.62B1.14%54.96B-3.59%54.34B4.80%56.36B26.87%53.78B
Operating cash flow -182.37%-237.38B855.58%288.2B-156.53%-38.14B-70.98%67.48B814.34%232.54B123.86%25.43B34.01%-106.59B-3,677.62%-161.53B-104.05%-4.28B-32.63%105.71B
Investing cash flow
Net PPE purchase and sale 128.02%2.12B-90.30%-7.58B-6.84%-3.98B-20.43%-3.73B-134.85%-3.09B288.11%8.88B0.17%-4.72B-2.87%-4.73B-402.30%-4.6B95.02%-915M
Net intangibles purchase and sale 50.29%-2.95B-27.09%-5.93B-34.05%-4.67B19.73%-3.48B-258.60%-4.34B19.06%-1.21B-46.71%-1.5B-34.43%-1.02B-191.54%-758M33.84%-260M
Net business purchase and sale --0-96.71%-8.38B---4.26B--0-372.94%-5B-444.30%-1.06B--307M------------
Net investment property transactions 268.35%67.38B-127.44%-40.02B360.72%145.86B1,606.18%31.66B-101.87%-2.1B-20.83%112.29B246.38%141.83B-57.79%40.95B608.25%97.01B118.38%13.7B
Net changes in other investments 51.46%-680M-158.01%-1.4B-54,200.00%-543M99.88%-1M-13.94%-801M-70,200.00%-703M50.00%-1M-103.51%-2M-75.74%57M23,600.00%235M
Investing cash flow 204.05%65.87B-147.81%-63.31B441.57%132.41B259.44%24.45B-112.97%-15.34B-13.04%118.2B286.17%135.92B-61.62%35.2B618.92%91.71B113.67%12.76B
Financing cash flow
Net issuance payments of debt -----------------------5B---------139.58%-23B4.00%-9.6B
Net common stock issuance -8.33%-52M52.00%-48M55.36%-100M-420.00%-224M222.81%70M75.32%-57M-541.67%-231M-100.24%-36M29,788.00%14.84B-177.78%-50M
Increase or decrease of lease financing 50.00%-3M-50.00%-6M---4M--096.39%-3M82.30%-83M-23.75%-469M-4.41%-379M6.92%-363M-34.48%-390M
Cash dividends paid -11.55%-4.62B-28.47%-4.14B-55.15%-3.22B-0.24%-2.08B-0.10%-2.07B-0.10%-2.07B0.77%-2.07B-10.97%-2.08B-7.44%-1.88B0.46%-1.75B
Cash dividends for minorities ---------------------300.00%-4M97.14%-1M35.19%-35M-800.00%-54M---6M
Net other fund-raising expenses -83,500.00%-836M-114.29%-1M600.00%7M0.00%1M101.56%1M-966.67%-64M97.20%-6M-837.93%-214M3,000.00%29M66.67%-1M
Financing cash flow -31.34%-5.51B-26.37%-4.19B-44.32%-3.32B-14.78%-2.3B72.47%-2B-162.33%-7.28B-0.98%-2.77B73.64%-2.75B11.64%-10.42B2.25%-11.79B
Net cash flow
Beginning cash position 23.63%1.15T10.79%934.08B11.90%843.12B39.98%753.49B33.93%538.29B7.08%401.93B-25.59%375.37B28.34%504.44B37.25%393.06B132.87%286.39B
Current changes in cash -180.21%-177.01B142.64%220.69B1.48%90.95B-58.35%89.63B57.83%215.21B413.43%136.36B120.57%26.56B-267.61%-129.08B-27.80%77.02B106.98%106.67B
Effect of exchange rate changes --0--050.00%3M--2M--0-80.00%1M400.00%5M-75.00%1M--4M--0
Cash adjustments other than cash changes ---1M----200.00%1M---1M------1M-----100.00%1M--34.37B----
End cash Position -15.33%977.76B23.63%1.15T10.79%934.08B11.90%843.12B39.98%753.49B33.93%538.29B7.08%401.93B-25.59%375.37B28.34%504.44B37.25%393.06B
Free cash flow -188.77%-243.83B682.11%274.69B-178.30%-47.19B-73.23%60.27B931.81%225.11B119.34%21.82B33.05%-112.8B-1,641.90%-168.48B-109.30%-9.67B-24.71%104B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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