JP Stock MarketDetailed Quotes

Tanaka Seimitsu Kogyo (7218)

Watchlist
  • 1243
  • -2-0.16%
20min DelayMarket Closed Jan 16 15:17 JST
12.14BMarket Cap6.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tanaka Seimitsu Kogyo (7218) 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
-34.19%5.22B
61.49%7.93B
58.07%4.91B
-0.31%3.11B
-19.71%3.12B
-18.77%3.88B
-22.36%4.78B
-11.57%6.15B
8.36%6.96B
13.47%6.42B
Net profit before non-cash adjustment
-24.85%2.91B
38.90%3.87B
312.90%2.79B
191.27%675.32M
-129.57%-739.95M
-120.58%-322.33M
-15.76%1.57B
5.21%1.86B
-14.41%1.77B
254.35%2.06B
Total adjustment of non-cash items
-2.85%2.4B
15.92%2.47B
-38.04%2.13B
26.69%3.44B
-17.82%2.71B
-19.19%3.3B
3.25%4.08B
-6.45%3.95B
16.81%4.23B
-50.73%3.62B
-Depreciation and amortization
-5.22%2.54B
-0.78%2.68B
-5.34%2.7B
4.58%2.86B
-13.31%2.73B
-22.76%3.15B
4.31%4.08B
3.41%3.91B
-16.88%3.78B
-17.85%4.55B
-Reversal of impairment losses recognized in profit and loss
46.86%95.05M
384.34%64.72M
-49.12%13.36M
51.12%26.26M
-80.34%17.38M
51.62%88.42M
-53.18%58.31M
-67.38%124.55M
-56.50%381.87M
-57.29%877.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
102.92%1.2M
-Share of associates
----
----
----
----
----
----
----
----
----
--35.49M
-Disposal profit
244.37%189.4M
36.94%55M
168.32%40.16M
51.91%-58.79M
-282.57%-122.26M
138.61%66.97M
38.83%28.07M
103.27%20.22M
-1,577.33%-618.19M
-87.38%41.85M
-Net exchange gains and losses
-188.73%-77.47M
-208.07%-26.83M
-50.49%24.83M
--50.15M
--0
174.29%10.18M
-277.62%-13.71M
138.53%7.72M
-171.64%-20.03M
179.75%27.96M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-34.29%-626.26M
-Other non-cash items
-14.51%-352.22M
52.89%-307.6M
-216.11%-652.91M
552.39%562.3M
652.32%86.19M
76.88%-15.61M
36.99%-67.49M
-115.23%-107.1M
154.62%703.26M
-3,523.76%-1.29B
Changes in working capital
-105.67%-90.06M
20,538.69%1.59B
99.23%-7.77M
-187.89%-1.01B
26.68%1.14B
203.48%902.8M
-357.73%-872.43M
-64.84%338.5M
30.63%962.88M
310.68%737.12M
-Change in receivables
919.16%265.71M
95.09%-32.44M
-109.85%-660.55M
-208.99%-314.78M
-110.26%-101.87M
1,485.74%993.04M
-81.59%62.62M
-46.26%340.2M
-39.97%633.02M
1,633.61%1.05B
-Change in inventory
-106.02%-70.43M
715.18%1.17B
113.76%143.58M
-294.24%-1.04B
-34.35%537.35M
21,722.55%818.56M
-99.55%3.75M
559.89%829.23M
-228.45%-180.31M
-88.27%140.37M
-Change in payables
-604.98%-274.69M
-88.98%54.4M
3,648.28%493.71M
-109.48%-13.91M
120.75%146.79M
-1,095.70%-707.42M
111.65%71.05M
-451.21%-609.72M
162.48%173.61M
83.03%-277.86M
-Provision for loans, leases and other losses
-94.43%5.41M
361.57%97.11M
94.18%-37.13M
-202.49%-637.59M
3,472.45%622.07M
58.95%17.41M
104.01%10.96M
-7,096.61%-273.47M
---3.8M
----
-Changes in other current assets
230.47%34.95M
114.48%10.58M
-110.38%-73.05M
351.84%703.61M
-8.91%155.72M
118.78%170.95M
-353.73%-910.14M
-147.45%-200.59M
314.02%422.74M
-36.47%102.11M
-Changes in other current liabilities
-117.75%-51M
128.67%287.36M
-58.29%125.67M
239.22%301.31M
44.47%-216.43M
-252.18%-389.75M
-143.77%-110.67M
406.96%252.85M
70.78%-82.37M
-116.56%-281.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.81%-36.31M
35.39%-39.39M
5.98%-60.97M
9.66%-64.85M
-10.70%-71.78M
25.32%-64.84M
41.17%-86.83M
42.00%-147.58M
37.56%-254.42M
10.91%-407.45M
Interest received (cash flow from operating activities)
-1.88%304.65M
108.31%310.48M
33.81%149.05M
14.79%111.38M
-31.43%97.03M
-12.08%141.49M
27.82%160.94M
1.06%125.91M
35.68%124.59M
17.29%91.82M
Tax refund paid
-37.07%-1.06B
-35.02%-776.22M
-229.95%-574.88M
-113.62%-174.23M
76.59%-81.56M
-29.40%-348.38M
25.80%-269.22M
64.31%-362.81M
-2.96%-1.02B
-50.52%-987.21M
Other operating cash inflow (outflow)
-1K
0
191.00%553.34M
-608.06M
0
0.00%-1K
100.00%-1K
-469.45%-421.01M
-91.42%113.96M
121.02%1.33B
Operating cash flow
-40.43%4.42B
49.18%7.42B
109.95%4.98B
-22.53%2.37B
-15.22%3.06B
-21.24%3.61B
-14.31%4.58B
-9.76%5.35B
-8.07%5.92B
23.38%6.45B
Investing cash flow
Net PPE purchase and sale
-40.54%-3.39B
-77.17%-2.41B
9.94%-1.36B
26.40%-1.51B
38.27%-2.05B
-9.25%-3.33B
-66.39%-3.05B
27.38%-1.83B
-15.89%-2.52B
59.65%-2.18B
Net intangibles purchase and sale
-96.12%-36.55M
54.82%-18.64M
-128.07%-41.25M
6.03%-18.09M
79.64%-19.25M
29.54%-94.51M
-59.17%-134.14M
---84.27M
----
----
Net business purchase and sale
596.91%243.72M
-93.33%34.97M
--523.93M
--0
----
----
----
----
----
----
Net investment product transactions
118.17%76.2M
-100.25%-419.3M
-1,063.27%-209.39M
-101.73%-18M
305.42%1.04B
-348.10%-506.18M
-96.11%-112.96M
-108.86%-57.6M
1,352.28%650.12M
42.30%-51.92M
Advance cash and loans provided to other parties
----
----
----
----
----
-300.00%-48M
76.00%-12M
37.50%-50M
-60.00%-80M
---50M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-98.69%730K
301.72%55.92M
-81.42%13.92M
-11.35%74.92M
732.61%84.51M
7,707.69%10.15M
Net changes in other investments
-200.88%-24.16M
58.12%-8.03M
-36.41%-19.17M
-228.16%-14.05M
335.98%10.97M
193.88%2.52M
-109.30%-2.68M
87.53%-1.28M
31.58%-10.26M
53.68%-15M
Investing cash flow
-10.90%-3.13B
-154.94%-2.82B
29.10%-1.11B
-52.85%-1.56B
73.92%-1.02B
-18.95%-3.92B
-69.01%-3.29B
-3.85%-1.95B
17.77%-1.88B
58.61%-2.28B
Financing cash flow
Net issuance payments of debt
74.40%-647.08M
-38.61%-2.53B
-29.78%-1.82B
-84.73%-1.41B
-149.83%-760.71M
275.98%1.53B
49.61%-867.51M
51.86%-1.72B
-6.05%-3.58B
-638.35%-3.37B
Net common stock issuance
----
---117.93M
--0
----
----
----
---1K
----
----
----
Increase or decrease of lease financing
28.22%-100.84M
15.00%-140.49M
-153.05%-165.28M
1,272.25%311.56M
70.27%-26.58M
-15.25%-89.4M
78.92%-77.57M
-1.29%-367.98M
3.65%-363.29M
13.72%-377.06M
Cash dividends paid
-151.64%-269.82M
-56.94%-107.22M
-130.47%-68.32M
-14,015.71%-29.64M
99.80%-210K
15.19%-107.47M
-44.16%-126.72M
-0.03%-87.9M
9.90%-87.87M
37.68%-97.52M
Cash dividends for minorities
-39.77%-1.08B
-26.60%-770.77M
-132.60%-608.8M
-184.16%-261.74M
38.06%-92.11M
27.32%-148.7M
8.01%-204.59M
-28.85%-222.4M
38.69%-172.61M
4.13%-281.55M
Net other fund-raising expenses
----
---2K
----
----
33.33%-2K
-200.00%-3K
0.00%-1K
-100.00%-1K
21,807,700.00%218.08M
0.00%-1K
Financing cash flow
42.83%-2.1B
-37.44%-3.66B
-92.49%-2.67B
-57.46%-1.39B
-174.47%-879.6M
192.53%1.18B
46.81%-1.28B
39.73%-2.4B
3.54%-3.98B
-1,482.28%-4.13B
Net cash flow
Beginning cash position
18.24%8.8B
24.35%7.44B
-14.80%5.99B
21.90%7.03B
15.14%5.76B
-8.66%5.01B
22.37%5.48B
1.35%4.48B
-3.71%4.42B
-2.86%4.59B
Current changes in cash
-185.96%-803.96M
-22.20%935.25M
308.33%1.2B
-149.85%-577.05M
32.81%1.16B
7,455.41%871.67M
-98.84%11.54M
1,393.00%998.22M
88.57%66.86M
106.44%35.46M
Effect of exchange rate changes
-56.78%182.39M
95.72%422.06M
-29.76%215.64M
167.11%307.02M
201.14%114.94M
-230.87%-113.64M
2,270.06%86.84M
150.97%3.66M
96.51%-7.19M
-149.61%-205.95M
Cash adjustments other than cash changes
----
----
--39.5M
----
-1,065,500.00%-10.65M
100.00%1K
-57,326,800.00%-573.27M
200.00%1K
0.00%-1K
---1K
End cash Position
-7.06%8.18B
18.24%8.8B
10.17%7.44B
-3.84%6.76B
21.90%7.03B
15.14%5.76B
-8.66%5.01B
22.37%5.48B
1.35%4.48B
-3.71%4.42B
Free cash flow
-83.37%809.81M
38.73%4.87B
404.01%3.51B
-11.92%696.34M
423.63%790.61M
-88.99%150.99M
-59.87%1.37B
4.53%3.42B
-15.59%3.27B
1,765.62%3.87B
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 -34.19%5.22B61.49%7.93B58.07%4.91B-0.31%3.11B-19.71%3.12B-18.77%3.88B-22.36%4.78B-11.57%6.15B8.36%6.96B13.47%6.42B
Net profit before non-cash adjustment -24.85%2.91B38.90%3.87B312.90%2.79B191.27%675.32M-129.57%-739.95M-120.58%-322.33M-15.76%1.57B5.21%1.86B-14.41%1.77B254.35%2.06B
Total adjustment of non-cash items -2.85%2.4B15.92%2.47B-38.04%2.13B26.69%3.44B-17.82%2.71B-19.19%3.3B3.25%4.08B-6.45%3.95B16.81%4.23B-50.73%3.62B
-Depreciation and amortization -5.22%2.54B-0.78%2.68B-5.34%2.7B4.58%2.86B-13.31%2.73B-22.76%3.15B4.31%4.08B3.41%3.91B-16.88%3.78B-17.85%4.55B
-Reversal of impairment losses recognized in profit and loss 46.86%95.05M384.34%64.72M-49.12%13.36M51.12%26.26M-80.34%17.38M51.62%88.42M-53.18%58.31M-67.38%124.55M-56.50%381.87M-57.29%877.96M
-Assets reserve and write-off ------------------------------------102.92%1.2M
-Share of associates --------------------------------------35.49M
-Disposal profit 244.37%189.4M36.94%55M168.32%40.16M51.91%-58.79M-282.57%-122.26M138.61%66.97M38.83%28.07M103.27%20.22M-1,577.33%-618.19M-87.38%41.85M
-Net exchange gains and losses -188.73%-77.47M-208.07%-26.83M-50.49%24.83M--50.15M--0174.29%10.18M-277.62%-13.71M138.53%7.72M-171.64%-20.03M179.75%27.96M
-Pension and employee benefit expenses -------------------------------------34.29%-626.26M
-Other non-cash items -14.51%-352.22M52.89%-307.6M-216.11%-652.91M552.39%562.3M652.32%86.19M76.88%-15.61M36.99%-67.49M-115.23%-107.1M154.62%703.26M-3,523.76%-1.29B
Changes in working capital -105.67%-90.06M20,538.69%1.59B99.23%-7.77M-187.89%-1.01B26.68%1.14B203.48%902.8M-357.73%-872.43M-64.84%338.5M30.63%962.88M310.68%737.12M
-Change in receivables 919.16%265.71M95.09%-32.44M-109.85%-660.55M-208.99%-314.78M-110.26%-101.87M1,485.74%993.04M-81.59%62.62M-46.26%340.2M-39.97%633.02M1,633.61%1.05B
-Change in inventory -106.02%-70.43M715.18%1.17B113.76%143.58M-294.24%-1.04B-34.35%537.35M21,722.55%818.56M-99.55%3.75M559.89%829.23M-228.45%-180.31M-88.27%140.37M
-Change in payables -604.98%-274.69M-88.98%54.4M3,648.28%493.71M-109.48%-13.91M120.75%146.79M-1,095.70%-707.42M111.65%71.05M-451.21%-609.72M162.48%173.61M83.03%-277.86M
-Provision for loans, leases and other losses -94.43%5.41M361.57%97.11M94.18%-37.13M-202.49%-637.59M3,472.45%622.07M58.95%17.41M104.01%10.96M-7,096.61%-273.47M---3.8M----
-Changes in other current assets 230.47%34.95M114.48%10.58M-110.38%-73.05M351.84%703.61M-8.91%155.72M118.78%170.95M-353.73%-910.14M-147.45%-200.59M314.02%422.74M-36.47%102.11M
-Changes in other current liabilities -117.75%-51M128.67%287.36M-58.29%125.67M239.22%301.31M44.47%-216.43M-252.18%-389.75M-143.77%-110.67M406.96%252.85M70.78%-82.37M-116.56%-281.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.81%-36.31M35.39%-39.39M5.98%-60.97M9.66%-64.85M-10.70%-71.78M25.32%-64.84M41.17%-86.83M42.00%-147.58M37.56%-254.42M10.91%-407.45M
Interest received (cash flow from operating activities) -1.88%304.65M108.31%310.48M33.81%149.05M14.79%111.38M-31.43%97.03M-12.08%141.49M27.82%160.94M1.06%125.91M35.68%124.59M17.29%91.82M
Tax refund paid -37.07%-1.06B-35.02%-776.22M-229.95%-574.88M-113.62%-174.23M76.59%-81.56M-29.40%-348.38M25.80%-269.22M64.31%-362.81M-2.96%-1.02B-50.52%-987.21M
Other operating cash inflow (outflow) -1K0191.00%553.34M-608.06M00.00%-1K100.00%-1K-469.45%-421.01M-91.42%113.96M121.02%1.33B
Operating cash flow -40.43%4.42B49.18%7.42B109.95%4.98B-22.53%2.37B-15.22%3.06B-21.24%3.61B-14.31%4.58B-9.76%5.35B-8.07%5.92B23.38%6.45B
Investing cash flow
Net PPE purchase and sale -40.54%-3.39B-77.17%-2.41B9.94%-1.36B26.40%-1.51B38.27%-2.05B-9.25%-3.33B-66.39%-3.05B27.38%-1.83B-15.89%-2.52B59.65%-2.18B
Net intangibles purchase and sale -96.12%-36.55M54.82%-18.64M-128.07%-41.25M6.03%-18.09M79.64%-19.25M29.54%-94.51M-59.17%-134.14M---84.27M--------
Net business purchase and sale 596.91%243.72M-93.33%34.97M--523.93M--0------------------------
Net investment product transactions 118.17%76.2M-100.25%-419.3M-1,063.27%-209.39M-101.73%-18M305.42%1.04B-348.10%-506.18M-96.11%-112.96M-108.86%-57.6M1,352.28%650.12M42.30%-51.92M
Advance cash and loans provided to other parties ---------------------300.00%-48M76.00%-12M37.50%-50M-60.00%-80M---50M
Repayment of advance payments to other parties and cash income from loans -----------------98.69%730K301.72%55.92M-81.42%13.92M-11.35%74.92M732.61%84.51M7,707.69%10.15M
Net changes in other investments -200.88%-24.16M58.12%-8.03M-36.41%-19.17M-228.16%-14.05M335.98%10.97M193.88%2.52M-109.30%-2.68M87.53%-1.28M31.58%-10.26M53.68%-15M
Investing cash flow -10.90%-3.13B-154.94%-2.82B29.10%-1.11B-52.85%-1.56B73.92%-1.02B-18.95%-3.92B-69.01%-3.29B-3.85%-1.95B17.77%-1.88B58.61%-2.28B
Financing cash flow
Net issuance payments of debt 74.40%-647.08M-38.61%-2.53B-29.78%-1.82B-84.73%-1.41B-149.83%-760.71M275.98%1.53B49.61%-867.51M51.86%-1.72B-6.05%-3.58B-638.35%-3.37B
Net common stock issuance -------117.93M--0---------------1K------------
Increase or decrease of lease financing 28.22%-100.84M15.00%-140.49M-153.05%-165.28M1,272.25%311.56M70.27%-26.58M-15.25%-89.4M78.92%-77.57M-1.29%-367.98M3.65%-363.29M13.72%-377.06M
Cash dividends paid -151.64%-269.82M-56.94%-107.22M-130.47%-68.32M-14,015.71%-29.64M99.80%-210K15.19%-107.47M-44.16%-126.72M-0.03%-87.9M9.90%-87.87M37.68%-97.52M
Cash dividends for minorities -39.77%-1.08B-26.60%-770.77M-132.60%-608.8M-184.16%-261.74M38.06%-92.11M27.32%-148.7M8.01%-204.59M-28.85%-222.4M38.69%-172.61M4.13%-281.55M
Net other fund-raising expenses -------2K--------33.33%-2K-200.00%-3K0.00%-1K-100.00%-1K21,807,700.00%218.08M0.00%-1K
Financing cash flow 42.83%-2.1B-37.44%-3.66B-92.49%-2.67B-57.46%-1.39B-174.47%-879.6M192.53%1.18B46.81%-1.28B39.73%-2.4B3.54%-3.98B-1,482.28%-4.13B
Net cash flow
Beginning cash position 18.24%8.8B24.35%7.44B-14.80%5.99B21.90%7.03B15.14%5.76B-8.66%5.01B22.37%5.48B1.35%4.48B-3.71%4.42B-2.86%4.59B
Current changes in cash -185.96%-803.96M-22.20%935.25M308.33%1.2B-149.85%-577.05M32.81%1.16B7,455.41%871.67M-98.84%11.54M1,393.00%998.22M88.57%66.86M106.44%35.46M
Effect of exchange rate changes -56.78%182.39M95.72%422.06M-29.76%215.64M167.11%307.02M201.14%114.94M-230.87%-113.64M2,270.06%86.84M150.97%3.66M96.51%-7.19M-149.61%-205.95M
Cash adjustments other than cash changes ----------39.5M-----1,065,500.00%-10.65M100.00%1K-57,326,800.00%-573.27M200.00%1K0.00%-1K---1K
End cash Position -7.06%8.18B18.24%8.8B10.17%7.44B-3.84%6.76B21.90%7.03B15.14%5.76B-8.66%5.01B22.37%5.48B1.35%4.48B-3.71%4.42B
Free cash flow -83.37%809.81M38.73%4.87B404.01%3.51B-11.92%696.34M423.63%790.61M-88.99%150.99M-59.87%1.37B4.53%3.42B-15.59%3.27B1,765.62%3.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
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