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TS Tech (7313)

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  • 1701.0
  • -12.5-0.73%
20min DelayMarket Closed May 1 15:30 JST
210.92BMarket Cap24.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TS Tech (7313) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-44.48%2.83B
-135.72%-2.7B
-19.40%9.15B
-16.55%33.85B
-67.75%5.1B
-21.29%7.55B
110.03%11.35B
13.71%40.56B
917.75%9.75B
32.94%15.81B
Net profit before non-cash adjustment
-19.65%4.97B
-41.05%2.49B
-38.06%2.36B
-7.76%20.06B
-39.27%6.18B
-27.40%4.23B
154.00%3.81B
16.34%21.75B
-23.46%4.24B
78.90%10.17B
Total adjustment of non-cash items
-54.50%1.35B
234.70%7.6B
-215.85%-1.86B
4.66%12.54B
-45.62%2.98B
-15.48%2.27B
284.46%1.6B
7.88%11.98B
-46.54%4.69B
307.47%5.47B
-Depreciation and amortization
2.27%3.65B
2.18%3.57B
2.20%3.48B
10.96%14.31B
9.20%3.57B
11.64%3.49B
13.88%3.41B
8.58%12.9B
18.30%3.51B
4.34%3.27B
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,200.87%1.5B
----
----
----
400.00%115M
--0
----
-Share of associates
-611.11%-276M
-373.86%-482M
154.85%130M
-685.42%-281M
116.00%54M
230.37%176M
-233.90%-237M
109.86%48M
-118.81%-19M
105.05%25M
-Disposal profit
3.13%-1.21B
27.34%-101M
216.00%87M
-144.12%-1.41B
-591.67%-1.25B
23.63%-139M
43.61%-75M
56.05%-578M
92.67%-83M
-153.52%-180M
-Other non-cash items
-272.87%-854M
467.30%4.62B
-272.75%-5.55B
-215.43%-1.57B
-77.97%494M
-921.95%-1.26B
61.82%-1.49B
-149.45%-499M
-81.20%1.29B
142.93%2.24B
Changes in working capital
14.07%-3.49B
-1,319.35%-12.79B
45.55%8.64B
-81.70%1.25B
-2,516.07%-4.06B
-2.69%1.05B
24.46%5.94B
16.37%6.83B
106.08%813M
-98.10%168M
-Change in receivables
-154.09%-404M
138.78%2.09B
6.32%9.52B
-110.58%-1.93B
90.08%-159M
3.18%-5.39B
-28.13%8.95B
336.11%18.22B
154.45%12.93B
-111.64%-1.6B
-Change in inventory
-0.18%-2.86B
-112.62%-3.44B
-543.03%-1.61B
-3,961.64%-6.46B
-3,972.86%-2.85B
-13,566.67%-1.62B
75.84%-251M
-101.13%-159M
-85.69%938M
-104.26%-70M
-Change in payables
112.98%136M
-239.39%-11.14B
124.97%685M
236.81%10.05B
-152.56%-1.05B
15.83%7.99B
58.79%-2.74B
-943.89%-7.35B
-344.42%-9.59B
129.99%1.99B
-Provision for loans, leases and other losses
-400.00%-220M
-1,830.77%-251M
72.22%-5M
237.57%769M
80.62%-44M
93.37%-13M
-1,900.00%-18M
-236.67%-559M
-132.54%-137M
-632.26%-227M
-Changes in other current assets
-434.88%-144M
-172.37%-55M
3,050.00%63M
64.20%-1.19B
-41.89%43M
207.04%76M
-85.71%2M
-1,294.12%-3.32B
-550.10%-3.34B
-35.65%74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-11.73%948M
-56.76%16M
15.03%727M
17.47%1.99B
-12.68%1.07B
-35.09%37M
60.41%632M
41.17%1.69B
30.00%13M
54.91%1.23B
Interest paid (cash flow from operating activities)
-6.90%-62M
-26.53%-62M
88.07%-60M
-172.65%-668M
-75.76%-58M
-75.00%-49M
-226.62%-503M
-87.02%-245M
0.00%-30M
0.00%-33M
Interest received (cash flow from operating activities)
-31.61%463M
-30.70%447M
5.85%742M
-23.47%2.41B
3.68%677M
-14.11%645M
-12.38%701M
75.06%3.14B
79.73%940M
37.18%653M
Tax refund paid
55.52%-1.6B
-367.45%-9.38B
-21.20%-2.52B
-18.25%-8.86B
-44.21%-3.59B
-33.47%-2.01B
23.74%-2.08B
7.34%-7.5B
10.81%-784M
18.16%-2.49B
Other operating cash inflow (outflow)
0
100.00%2M
0
-200.00%-1M
0
200.00%1M
-150.00%-1M
1M
0
0
Operating cash flow
-19.35%2.58B
-288.88%-11.67B
-20.41%8.04B
-23.76%28.71B
-78.89%3.2B
-30.34%6.18B
171.25%10.1B
23.70%37.66B
1,602.07%9.89B
50.35%15.18B
Investing cash flow
Net PPE purchase and sale
-29.46%-3.16B
-2.82%-4.52B
-82.54%-4.65B
-14.48%-13.79B
-30.19%-2.44B
-64.57%-4.39B
33.20%-2.55B
5.84%-12.05B
-17.65%-3.69B
32.58%-1.88B
Net intangibles purchase and sale
61.83%-589M
72.36%-715M
12.89%-791M
-82.29%-6.42B
-80.89%-1.54B
-238.61%-2.59B
-3.89%-908M
-48.94%-3.52B
-109.11%-1.03B
22.88%-853M
Net investment product transactions
-154.00%-11.4B
134.45%2.8B
449.84%7.49B
-346.09%-15.78B
-22,545.00%-4.49B
-198.24%-8.11B
-443.40%-2.14B
209.94%6.41B
40.90%-1.47B
100.28%20M
Advance cash and loans provided to other parties
-24.32%-46M
-21.74%-56M
-50.00%-51M
36.63%-154M
-54.17%-37M
2.13%-46M
75.89%-34M
-147.96%-243M
-63.16%-31M
-9.09%-24M
Repayment of advance payments to other parties and cash income from loans
-72.19%47M
0.00%24M
4.76%44M
121.60%277M
312.20%169M
20.00%24M
10.53%42M
1,288.89%125M
126.53%26M
-10.87%41M
Net changes in other investments
-1,188.89%-98M
-6,500.00%-66M
-200.00%-3M
-98.35%10M
-84.48%9M
-125.00%-1M
-100.21%-1M
432.46%607M
-57.23%71M
3,000.00%58M
Investing cash flow
-83.01%-15.25B
83.23%-2.54B
136.42%2.04B
-313.74%-35.87B
-216.45%-8.33B
-414.83%-15.12B
-18.63%-5.59B
58.66%-8.67B
-0.94%-6.13B
76.35%-2.63B
Financing cash flow
Net common stock issuance
---604M
---2B
---999M
---15B
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
49.77%-216M
26.10%-371M
-11.91%-357M
-19.05%-1.68B
-23.56%-430M
-31.76%-502M
3.92%-319M
10.12%-1.41B
-1,495.45%-351M
48.06%-348M
Cash dividends paid
-7.82%-5.23B
--0
-5.62%-5.13B
-11.66%-9.7B
-8.34%-4.85B
--0
-15.19%-4.85B
-14.30%-8.69B
--0
-15.43%-4.47B
Cash dividends for minorities
--0
-654.41%-4.45B
36.94%-1.41B
33.85%-5.06B
34.32%-2.24B
43.76%-590M
30.10%-2.24B
24.70%-7.65B
--0
-169.01%-3.4B
Net other fund-raising expenses
---396M
--0
-100.00%-2M
97.06%-2M
--0
---1M
0.00%-1M
-115.14%-68M
-6,800.00%-67M
--0
Financing cash flow
14.25%-6.44B
57.61%-6.82B
-6.55%-7.9B
-76.47%-31.44B
8.67%-7.51B
-1,025.31%-16.09B
4.34%-7.41B
5.52%-17.82B
82.70%-418M
-42.09%-8.22B
Net cash flow
Beginning cash position
-22.36%93.09B
-26.75%112.01B
-26.01%111.54B
13.42%150.76B
-15.48%119.9B
19.65%152.92B
13.42%150.76B
-4.78%132.91B
2.70%143.39B
-6.94%141.86B
Current changes in cash
-51.16%-19.11B
15.99%-21.03B
175.35%2.18B
-445.48%-38.6B
-392.70%-12.64B
-304.47%-25.03B
66.83%-2.9B
219.04%11.17B
142.34%3.35B
163.23%4.32B
Effect of exchange rate changes
-45.90%3.46B
125.23%2.02B
-133.81%-1.71B
-109.22%-615M
329.05%6.4B
-543.10%-8B
39.47%5.07B
167.66%6.67B
234.22%4.02B
53.44%-2.79B
Cash adjustments other than cash changes
---1M
----
----
----
----
--0
0.00%-1M
-100.45%-1M
----
----
End cash Position
-31.86%77.45B
-22.36%93.09B
-26.75%112.01B
-26.01%111.54B
-20.74%113.65B
-15.48%119.9B
19.65%152.92B
13.42%150.76B
13.42%150.76B
2.70%143.39B
Free cash flow
-17.27%-2.93B
-1,598.60%-16.95B
-62.53%2.33B
-74.86%5.3B
-121.16%-2.5B
-118.89%-998M
659.44%6.22B
43.93%21.08B
265.42%5.11B
102.37%11.8B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -44.48%2.83B-135.72%-2.7B-19.40%9.15B-16.55%33.85B-67.75%5.1B-21.29%7.55B110.03%11.35B13.71%40.56B917.75%9.75B32.94%15.81B
Net profit before non-cash adjustment -19.65%4.97B-41.05%2.49B-38.06%2.36B-7.76%20.06B-39.27%6.18B-27.40%4.23B154.00%3.81B16.34%21.75B-23.46%4.24B78.90%10.17B
Total adjustment of non-cash items -54.50%1.35B234.70%7.6B-215.85%-1.86B4.66%12.54B-45.62%2.98B-15.48%2.27B284.46%1.6B7.88%11.98B-46.54%4.69B307.47%5.47B
-Depreciation and amortization 2.27%3.65B2.18%3.57B2.20%3.48B10.96%14.31B9.20%3.57B11.64%3.49B13.88%3.41B8.58%12.9B18.30%3.51B4.34%3.27B
-Reversal of impairment losses recognized in profit and loss ------------1,200.87%1.5B------------400.00%115M--0----
-Share of associates -611.11%-276M-373.86%-482M154.85%130M-685.42%-281M116.00%54M230.37%176M-233.90%-237M109.86%48M-118.81%-19M105.05%25M
-Disposal profit 3.13%-1.21B27.34%-101M216.00%87M-144.12%-1.41B-591.67%-1.25B23.63%-139M43.61%-75M56.05%-578M92.67%-83M-153.52%-180M
-Other non-cash items -272.87%-854M467.30%4.62B-272.75%-5.55B-215.43%-1.57B-77.97%494M-921.95%-1.26B61.82%-1.49B-149.45%-499M-81.20%1.29B142.93%2.24B
Changes in working capital 14.07%-3.49B-1,319.35%-12.79B45.55%8.64B-81.70%1.25B-2,516.07%-4.06B-2.69%1.05B24.46%5.94B16.37%6.83B106.08%813M-98.10%168M
-Change in receivables -154.09%-404M138.78%2.09B6.32%9.52B-110.58%-1.93B90.08%-159M3.18%-5.39B-28.13%8.95B336.11%18.22B154.45%12.93B-111.64%-1.6B
-Change in inventory -0.18%-2.86B-112.62%-3.44B-543.03%-1.61B-3,961.64%-6.46B-3,972.86%-2.85B-13,566.67%-1.62B75.84%-251M-101.13%-159M-85.69%938M-104.26%-70M
-Change in payables 112.98%136M-239.39%-11.14B124.97%685M236.81%10.05B-152.56%-1.05B15.83%7.99B58.79%-2.74B-943.89%-7.35B-344.42%-9.59B129.99%1.99B
-Provision for loans, leases and other losses -400.00%-220M-1,830.77%-251M72.22%-5M237.57%769M80.62%-44M93.37%-13M-1,900.00%-18M-236.67%-559M-132.54%-137M-632.26%-227M
-Changes in other current assets -434.88%-144M-172.37%-55M3,050.00%63M64.20%-1.19B-41.89%43M207.04%76M-85.71%2M-1,294.12%-3.32B-550.10%-3.34B-35.65%74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -11.73%948M-56.76%16M15.03%727M17.47%1.99B-12.68%1.07B-35.09%37M60.41%632M41.17%1.69B30.00%13M54.91%1.23B
Interest paid (cash flow from operating activities) -6.90%-62M-26.53%-62M88.07%-60M-172.65%-668M-75.76%-58M-75.00%-49M-226.62%-503M-87.02%-245M0.00%-30M0.00%-33M
Interest received (cash flow from operating activities) -31.61%463M-30.70%447M5.85%742M-23.47%2.41B3.68%677M-14.11%645M-12.38%701M75.06%3.14B79.73%940M37.18%653M
Tax refund paid 55.52%-1.6B-367.45%-9.38B-21.20%-2.52B-18.25%-8.86B-44.21%-3.59B-33.47%-2.01B23.74%-2.08B7.34%-7.5B10.81%-784M18.16%-2.49B
Other operating cash inflow (outflow) 0100.00%2M0-200.00%-1M0200.00%1M-150.00%-1M1M00
Operating cash flow -19.35%2.58B-288.88%-11.67B-20.41%8.04B-23.76%28.71B-78.89%3.2B-30.34%6.18B171.25%10.1B23.70%37.66B1,602.07%9.89B50.35%15.18B
Investing cash flow
Net PPE purchase and sale -29.46%-3.16B-2.82%-4.52B-82.54%-4.65B-14.48%-13.79B-30.19%-2.44B-64.57%-4.39B33.20%-2.55B5.84%-12.05B-17.65%-3.69B32.58%-1.88B
Net intangibles purchase and sale 61.83%-589M72.36%-715M12.89%-791M-82.29%-6.42B-80.89%-1.54B-238.61%-2.59B-3.89%-908M-48.94%-3.52B-109.11%-1.03B22.88%-853M
Net investment product transactions -154.00%-11.4B134.45%2.8B449.84%7.49B-346.09%-15.78B-22,545.00%-4.49B-198.24%-8.11B-443.40%-2.14B209.94%6.41B40.90%-1.47B100.28%20M
Advance cash and loans provided to other parties -24.32%-46M-21.74%-56M-50.00%-51M36.63%-154M-54.17%-37M2.13%-46M75.89%-34M-147.96%-243M-63.16%-31M-9.09%-24M
Repayment of advance payments to other parties and cash income from loans -72.19%47M0.00%24M4.76%44M121.60%277M312.20%169M20.00%24M10.53%42M1,288.89%125M126.53%26M-10.87%41M
Net changes in other investments -1,188.89%-98M-6,500.00%-66M-200.00%-3M-98.35%10M-84.48%9M-125.00%-1M-100.21%-1M432.46%607M-57.23%71M3,000.00%58M
Investing cash flow -83.01%-15.25B83.23%-2.54B136.42%2.04B-313.74%-35.87B-216.45%-8.33B-414.83%-15.12B-18.63%-5.59B58.66%-8.67B-0.94%-6.13B76.35%-2.63B
Financing cash flow
Net common stock issuance ---604M---2B---999M---15B--0----------0--0--0
Increase or decrease of lease financing 49.77%-216M26.10%-371M-11.91%-357M-19.05%-1.68B-23.56%-430M-31.76%-502M3.92%-319M10.12%-1.41B-1,495.45%-351M48.06%-348M
Cash dividends paid -7.82%-5.23B--0-5.62%-5.13B-11.66%-9.7B-8.34%-4.85B--0-15.19%-4.85B-14.30%-8.69B--0-15.43%-4.47B
Cash dividends for minorities --0-654.41%-4.45B36.94%-1.41B33.85%-5.06B34.32%-2.24B43.76%-590M30.10%-2.24B24.70%-7.65B--0-169.01%-3.4B
Net other fund-raising expenses ---396M--0-100.00%-2M97.06%-2M--0---1M0.00%-1M-115.14%-68M-6,800.00%-67M--0
Financing cash flow 14.25%-6.44B57.61%-6.82B-6.55%-7.9B-76.47%-31.44B8.67%-7.51B-1,025.31%-16.09B4.34%-7.41B5.52%-17.82B82.70%-418M-42.09%-8.22B
Net cash flow
Beginning cash position -22.36%93.09B-26.75%112.01B-26.01%111.54B13.42%150.76B-15.48%119.9B19.65%152.92B13.42%150.76B-4.78%132.91B2.70%143.39B-6.94%141.86B
Current changes in cash -51.16%-19.11B15.99%-21.03B175.35%2.18B-445.48%-38.6B-392.70%-12.64B-304.47%-25.03B66.83%-2.9B219.04%11.17B142.34%3.35B163.23%4.32B
Effect of exchange rate changes -45.90%3.46B125.23%2.02B-133.81%-1.71B-109.22%-615M329.05%6.4B-543.10%-8B39.47%5.07B167.66%6.67B234.22%4.02B53.44%-2.79B
Cash adjustments other than cash changes ---1M------------------00.00%-1M-100.45%-1M--------
End cash Position -31.86%77.45B-22.36%93.09B-26.75%112.01B-26.01%111.54B-20.74%113.65B-15.48%119.9B19.65%152.92B13.42%150.76B13.42%150.76B2.70%143.39B
Free cash flow -17.27%-2.93B-1,598.60%-16.95B-62.53%2.33B-74.86%5.3B-121.16%-2.5B-118.89%-998M659.44%6.22B43.93%21.08B265.42%5.11B102.37%11.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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