Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
TS Tech (7313)
- 1950.5
- +16.5+0.85%
20min DelayMarket Closed Jan 16 15:30 JST
241.86BMarket Cap27.59P/E (Static)
1957.5High1932.5Low257.80KVolume1934.0Open1934.0Prev Close502.61MTurnover1957.552wk High0.29%Turnover Ratio124.00MShares1396.552wk Low45.1EPS TTM173.92BFloat Cap2605.0Historical High27.59P/E (Static)89.16MShs Float208.5Historical Low70.69EPS LYR1.29%Range %87.00Dividend TTM0.75P/B100Lot Size4.46%Div Yield TTM
TS Tech (7313) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -53.89%9.59B |
| Net profit before non-cash adjustment | -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 | -11.04%5.83B |
| Total adjustment of non-cash items | 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 | -9.65%2.69B |
| -Depreciation and amortization | 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 | 7.53%3.13B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 1,200.87%1.5B | ---- | ---- | ---- | 400.00%115M | --0 | ---- | ---- |
| -Share of associates | -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 | -164.71%-135M |
| -Disposal profit | 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 | -691.30%-182M |
| -Other non-cash items | 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 | -187.86%-123M |
| Changes in working capital | -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 | -90.44%1.08B |
| -Change in receivables | 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 | -46.47%-5.57B |
| -Change in inventory | -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 | -99.74%12M |
| -Change in payables | -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 | -35.10%6.9B |
| -Provision for loans, leases and other losses | -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 | -228.10%-196M |
| -Changes in other current assets | -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 | 76.64%-71M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -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 | 418.18%57M |
| Interest paid (cash flow from operating activities) | -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 | 26.32%-28M |
| Interest received (cash flow from operating activities) | -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 | 111.55%751M |
| Tax refund paid | -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 | -39.17%-1.5B |
| Other operating cash inflow (outflow) | 100.00%2M | 0 | -200.00%-1M | 0 | 200.00%1M | -150.00%-1M | 1M | 0 | 0 | 0.00%-1M |
| Operating cash flow | -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 | -55.77%8.87B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 13.93%-2.67B |
| Net intangibles purchase and sale | 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 | -91.48%-764M |
| Net investment product transactions | 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 | 114.41%8.26B |
| Advance cash and loans provided to other parties | -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 | -67.86%-47M |
| Repayment of advance payments to other parties and cash income from loans | 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 | 5.26%20M |
| Net changes in other investments | -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 | 106.06%4M |
| Investing cash flow | 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 | 1,639.86%4.8B |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---2B | ---999M | ---15B | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 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 | 15.89%-381M |
| Cash dividends paid | --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 | --0 |
| Cash dividends for minorities | -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 | -796.58%-1.05B |
| Net other fund-raising expenses | --0 | -100.00%-2M | 97.06%-2M | --0 | ---1M | 0.00%-1M | -115.14%-68M | -6,800.00%-67M | --0 | --0 |
| Financing cash flow | 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 | -150.88%-1.43B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -2.21%127.81B |
| Current changes in cash | 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 | -38.05%12.24B |
| Effect of exchange rate changes | 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 | -8.70%1.81B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --0 | 0.00%-1M | -100.45%-1M | ---- | ---- | 100.00%2M |
| End cash Position | -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 | -6.94%141.86B |
| Free cash flow | -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 | -67.92%5.28B |
| 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 |
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