JP Stock MarketDetailed Quotes

Tanaka (7619)

Watchlist
  • 867
  • -10-1.14%
20min DelayMarket Closed May 14 15:30 JST
7.66BMarket Cap7.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tanaka (7619) 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
-69.50%922.73M
168.39%3.02B
-24.71%1.13B
1.76%1.5B
64.46%1.47B
-40.80%894.49M
-13.52%1.51B
-7.34%1.75B
-1.14%1.89B
18.82%1.91B
Net profit before non-cash adjustment
-32.14%1.23B
35.81%1.82B
25.11%1.34B
1.55%1.07B
-18.99%1.05B
12.07%1.3B
28.39%1.16B
-20.03%904.7M
-8.85%1.13B
2.80%1.24B
Total adjustment of non-cash items
269.92%422.82M
92.76%114.3M
-80.63%59.3M
17.49%306.12M
51.39%260.55M
-30.11%172.11M
7.88%246.25M
3.63%228.26M
-46.35%220.27M
8.57%410.57M
-Depreciation and amortization
34.67%389.45M
-2.35%289.18M
-1.45%296.14M
10.74%300.5M
12.78%271.35M
-4.00%240.6M
8.19%250.63M
1.36%231.65M
-5.48%228.55M
-2.38%241.8M
-Reversal of impairment losses recognized in profit and loss
--0
-96.94%4.87M
--159.29M
--0
----
----
----
----
----
--55.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
88.36%-4.91M
-Disposal profit
98.73%-2.73M
50.48%-213.99M
-12,411.49%-432.15M
28.74%-3.45M
92.51%-4.85M
-299.55%-64.68M
-371.10%-16.19M
84.42%-3.44M
-3,611.15%-22.05M
107.87%628K
-Remuneration paid in stock
34.90%34.4M
43.71%25.5M
--17.75M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-36.78%101.33M
-Other non-cash items
-80.65%1.69M
-52.22%8.73M
101.29%18.27M
252.20%9.07M
-56.20%-5.96M
-132.32%-3.82M
25,027.66%11.81M
-99.66%47K
-16.81%13.77M
-18.83%16.55M
Changes in working capital
-167.34%-734.74M
501.10%1.09B
-326.59%-272.03M
-23.05%120.05M
126.93%156.02M
-662.04%-579.36M
-83.22%103.08M
15.03%614.14M
108.96%533.88M
1,202.29%255.5M
-Change in receivables
189.23%695.51M
35.91%-779.46M
-393.82%-1.22B
34.46%413.89M
520.24%307.83M
91.67%-73.25M
-189.80%-879.21M
767.20%979.11M
-197.90%-146.75M
165.03%149.9M
-Change in inventory
60.16%-134.03M
-4.23%-336.39M
57.29%-322.74M
-1,273.40%-755.64M
137.12%64.4M
-109.65%-173.49M
66.79%-82.75M
-62.09%-249.2M
-143.53%-153.74M
1,793.22%353.16M
-Change in prepaid assets
----
--0
201.45%1.12M
---1.11M
----
10.00%11K
-98.33%10K
--600K
--0
----
-Change in payables
-152.61%-1.15B
134.81%2.18B
325.60%928.25M
224.57%218.11M
57.42%-175.09M
-149.12%-411.25M
539.84%837.23M
-127.86%-190.35M
468.08%683.3M
-416.00%-185.64M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-171.21%-129.58M
-Provision for loans, leases and other losses
-119.86%-26.34M
-23.20%132.67M
-6.96%172.75M
4,566.20%185.67M
-95.22%3.98M
-55.99%83.25M
185.23%189.14M
661.11%66.31M
---11.82M
----
-Changes in other current assets
-88.35%-104.49M
-748.32%-55.48M
247.10%8.56M
78.81%-5.82M
-1,591.13%-27.45M
-104.26%-1.62M
183.81%38.09M
-142.20%-45.44M
59.18%107.69M
830.74%67.65M
-Changes in other current liabilities
62.75%-18.59M
-131.96%-49.9M
140.44%156.15M
468.02%64.95M
-487.06%-17.65M
-624.61%-3.01M
-98.92%573K
-3.79%53.11M
--55.2M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-99.33%-23.93M
-9.77%-12.01M
3.57%-10.94M
1.18%-11.34M
3.51%-11.48M
9.73%-11.9M
-1.86%-13.18M
6.07%-12.94M
38.22%-13.77M
13.61%-22.29M
Interest received (cash flow from operating activities)
574.93%22.27M
-10.23%3.3M
61.97%3.68M
-87.00%2.27M
11.47%17.45M
1,071.56%15.65M
-89.67%1.34M
-19.59%12.94M
181.07%16.09M
5.90%5.73M
Tax refund paid
-16.99%-592.17M
-2.81%-506.16M
-23.65%-492.35M
-2.63%-398.17M
24.93%-387.95M
-43.54%-516.8M
6.33%-360.04M
14.74%-384.38M
3.59%-450.84M
8.99%-467.61M
Other operating cash inflow (outflow)
0.00%-1K
99.99%-1K
-11M
0
-2K
0
-1K
0
-1K
0
Operating cash flow
-86.90%328.89M
307.18%2.51B
-43.43%616.44M
0.06%1.09B
185.52%1.09B
-66.51%381.45M
-16.42%1.14B
-5.16%1.36B
0.98%1.44B
32.88%1.42B
Investing cash flow
Net PPE purchase and sale
26.79%-696.12M
-10,539.76%-950.88M
89.94%-8.94M
67.73%-88.86M
-221.67%-275.36M
159.98%226.32M
-35.30%-377.32M
-9.85%-278.87M
11.14%-253.88M
40.12%-285.71M
Net business purchase and sale
--0
260.83%300M
---186.53M
--0
---302.25M
----
----
----
----
----
Net investment product transactions
----
--0
10,994.53%22.3M
--201K
----
----
---1.1M
----
----
----
Advance cash and loans provided to other parties
---103K
--0
----
---188K
----
----
13.58%-439K
12.86%-508K
-97.63%-583K
-115.33%-295K
Repayment of advance payments to other parties and cash income from loans
100.00%120K
-83.24%60K
-23.34%358K
-28.81%467K
17.56%656K
-33.25%558K
11.76%836K
-15.96%748K
25.71%890K
17.41%708K
Net changes in other investments
-86.83%-22.44M
39.85%-12.01M
-301.27%-19.97M
57.72%9.92M
169.01%6.29M
-642.94%-9.12M
176.70%1.68M
-852.23%-2.19M
103.04%291K
-15,324.19%-9.56M
Investing cash flow
-8.41%-718.54M
-243.83%-662.83M
-145.72%-192.78M
86.25%-78.45M
-362.06%-570.66M
157.86%217.76M
-34.01%-376.34M
-10.87%-280.82M
14.10%-253.28M
38.15%-294.86M
Financing cash flow
Net issuance payments of debt
-245.60%-397.18M
4.91%272.8M
249.55%260.02M
53.77%-173.88M
24.78%-376.12M
-19.05%-500M
---420M
----
23.40%-720M
-248.15%-940M
Net common stock issuance
--0
-569,692.86%-398.86M
99.97%-70K
---254.27M
----
----
-50.00%-87K
---58K
--0
0.00%-69K
Increase or decrease of lease financing
24.21%-13.16M
38.04%-17.36M
25.31%-28.02M
-7.85%-37.51M
-9.98%-34.78M
15.34%-31.62M
-44.17%-37.35M
-58.27%-25.91M
-23.88%-16.37M
19.11%-13.21M
Cash dividends paid
-26.22%-320.8M
-20.51%-254.16M
-10.37%-210.9M
5.78%-191.09M
-0.17%-202.81M
-14.71%-202.47M
19.77%-176.5M
-0.09%-219.99M
0.31%-219.8M
-24.07%-220.48M
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
----
---1K
----
----
0.00%-1K
Financing cash flow
-83.90%-731.14M
-1,989.52%-397.57M
103.20%21.04M
-7.01%-656.74M
16.40%-613.71M
-15.80%-734.09M
-157.75%-633.94M
74.28%-245.96M
18.54%-956.17M
-152.90%-1.17B
Net cash flow
Beginning cash position
52.78%4.2B
19.32%2.75B
18.21%2.3B
-7.90%1.95B
-6.00%2.11B
6.07%2.25B
65.08%2.12B
21.51%1.28B
-4.14%1.06B
13.37%1.1B
Current changes in cash
-177.32%-1.12B
225.97%1.45B
25.41%444.7M
472.32%354.6M
29.39%-95.24M
-204.78%-134.88M
-84.60%128.72M
267.57%835.95M
598.41%227.43M
-135.08%-45.63M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
100.00%-1K
---71.81M
----
0.00%-1K
---1K
----
---1K
End cash Position
-26.71%3.08B
52.78%4.2B
19.32%2.75B
18.21%2.3B
-7.90%1.95B
-6.00%2.11B
6.07%2.25B
65.08%2.12B
21.51%1.28B
-4.14%1.06B
Free cash flow
-123.85%-370.84M
774.03%1.56B
-123.24%-230.73M
23.09%992.65M
303.55%806.46M
-53.05%199.84M
-60.53%425.66M
-8.35%1.08B
6.67%1.18B
89.58%1.1B
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 -69.50%922.73M168.39%3.02B-24.71%1.13B1.76%1.5B64.46%1.47B-40.80%894.49M-13.52%1.51B-7.34%1.75B-1.14%1.89B18.82%1.91B
Net profit before non-cash adjustment -32.14%1.23B35.81%1.82B25.11%1.34B1.55%1.07B-18.99%1.05B12.07%1.3B28.39%1.16B-20.03%904.7M-8.85%1.13B2.80%1.24B
Total adjustment of non-cash items 269.92%422.82M92.76%114.3M-80.63%59.3M17.49%306.12M51.39%260.55M-30.11%172.11M7.88%246.25M3.63%228.26M-46.35%220.27M8.57%410.57M
-Depreciation and amortization 34.67%389.45M-2.35%289.18M-1.45%296.14M10.74%300.5M12.78%271.35M-4.00%240.6M8.19%250.63M1.36%231.65M-5.48%228.55M-2.38%241.8M
-Reversal of impairment losses recognized in profit and loss --0-96.94%4.87M--159.29M--0----------------------55.18M
-Assets reserve and write-off ------------------------------------88.36%-4.91M
-Disposal profit 98.73%-2.73M50.48%-213.99M-12,411.49%-432.15M28.74%-3.45M92.51%-4.85M-299.55%-64.68M-371.10%-16.19M84.42%-3.44M-3,611.15%-22.05M107.87%628K
-Remuneration paid in stock 34.90%34.4M43.71%25.5M--17.75M--0------------------------
-Pension and employee benefit expenses -------------------------------------36.78%101.33M
-Other non-cash items -80.65%1.69M-52.22%8.73M101.29%18.27M252.20%9.07M-56.20%-5.96M-132.32%-3.82M25,027.66%11.81M-99.66%47K-16.81%13.77M-18.83%16.55M
Changes in working capital -167.34%-734.74M501.10%1.09B-326.59%-272.03M-23.05%120.05M126.93%156.02M-662.04%-579.36M-83.22%103.08M15.03%614.14M108.96%533.88M1,202.29%255.5M
-Change in receivables 189.23%695.51M35.91%-779.46M-393.82%-1.22B34.46%413.89M520.24%307.83M91.67%-73.25M-189.80%-879.21M767.20%979.11M-197.90%-146.75M165.03%149.9M
-Change in inventory 60.16%-134.03M-4.23%-336.39M57.29%-322.74M-1,273.40%-755.64M137.12%64.4M-109.65%-173.49M66.79%-82.75M-62.09%-249.2M-143.53%-153.74M1,793.22%353.16M
-Change in prepaid assets ------0201.45%1.12M---1.11M----10.00%11K-98.33%10K--600K--0----
-Change in payables -152.61%-1.15B134.81%2.18B325.60%928.25M224.57%218.11M57.42%-175.09M-149.12%-411.25M539.84%837.23M-127.86%-190.35M468.08%683.3M-416.00%-185.64M
-Change in accrued expense -------------------------------------171.21%-129.58M
-Provision for loans, leases and other losses -119.86%-26.34M-23.20%132.67M-6.96%172.75M4,566.20%185.67M-95.22%3.98M-55.99%83.25M185.23%189.14M661.11%66.31M---11.82M----
-Changes in other current assets -88.35%-104.49M-748.32%-55.48M247.10%8.56M78.81%-5.82M-1,591.13%-27.45M-104.26%-1.62M183.81%38.09M-142.20%-45.44M59.18%107.69M830.74%67.65M
-Changes in other current liabilities 62.75%-18.59M-131.96%-49.9M140.44%156.15M468.02%64.95M-487.06%-17.65M-624.61%-3.01M-98.92%573K-3.79%53.11M--55.2M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -99.33%-23.93M-9.77%-12.01M3.57%-10.94M1.18%-11.34M3.51%-11.48M9.73%-11.9M-1.86%-13.18M6.07%-12.94M38.22%-13.77M13.61%-22.29M
Interest received (cash flow from operating activities) 574.93%22.27M-10.23%3.3M61.97%3.68M-87.00%2.27M11.47%17.45M1,071.56%15.65M-89.67%1.34M-19.59%12.94M181.07%16.09M5.90%5.73M
Tax refund paid -16.99%-592.17M-2.81%-506.16M-23.65%-492.35M-2.63%-398.17M24.93%-387.95M-43.54%-516.8M6.33%-360.04M14.74%-384.38M3.59%-450.84M8.99%-467.61M
Other operating cash inflow (outflow) 0.00%-1K99.99%-1K-11M0-2K0-1K0-1K0
Operating cash flow -86.90%328.89M307.18%2.51B-43.43%616.44M0.06%1.09B185.52%1.09B-66.51%381.45M-16.42%1.14B-5.16%1.36B0.98%1.44B32.88%1.42B
Investing cash flow
Net PPE purchase and sale 26.79%-696.12M-10,539.76%-950.88M89.94%-8.94M67.73%-88.86M-221.67%-275.36M159.98%226.32M-35.30%-377.32M-9.85%-278.87M11.14%-253.88M40.12%-285.71M
Net business purchase and sale --0260.83%300M---186.53M--0---302.25M--------------------
Net investment product transactions ------010,994.53%22.3M--201K-----------1.1M------------
Advance cash and loans provided to other parties ---103K--0-------188K--------13.58%-439K12.86%-508K-97.63%-583K-115.33%-295K
Repayment of advance payments to other parties and cash income from loans 100.00%120K-83.24%60K-23.34%358K-28.81%467K17.56%656K-33.25%558K11.76%836K-15.96%748K25.71%890K17.41%708K
Net changes in other investments -86.83%-22.44M39.85%-12.01M-301.27%-19.97M57.72%9.92M169.01%6.29M-642.94%-9.12M176.70%1.68M-852.23%-2.19M103.04%291K-15,324.19%-9.56M
Investing cash flow -8.41%-718.54M-243.83%-662.83M-145.72%-192.78M86.25%-78.45M-362.06%-570.66M157.86%217.76M-34.01%-376.34M-10.87%-280.82M14.10%-253.28M38.15%-294.86M
Financing cash flow
Net issuance payments of debt -245.60%-397.18M4.91%272.8M249.55%260.02M53.77%-173.88M24.78%-376.12M-19.05%-500M---420M----23.40%-720M-248.15%-940M
Net common stock issuance --0-569,692.86%-398.86M99.97%-70K---254.27M---------50.00%-87K---58K--00.00%-69K
Increase or decrease of lease financing 24.21%-13.16M38.04%-17.36M25.31%-28.02M-7.85%-37.51M-9.98%-34.78M15.34%-31.62M-44.17%-37.35M-58.27%-25.91M-23.88%-16.37M19.11%-13.21M
Cash dividends paid -26.22%-320.8M-20.51%-254.16M-10.37%-210.9M5.78%-191.09M-0.17%-202.81M-14.71%-202.47M19.77%-176.5M-0.09%-219.99M0.31%-219.8M-24.07%-220.48M
Net other fund-raising expenses ---1K----0.00%-1K---1K-----------1K--------0.00%-1K
Financing cash flow -83.90%-731.14M-1,989.52%-397.57M103.20%21.04M-7.01%-656.74M16.40%-613.71M-15.80%-734.09M-157.75%-633.94M74.28%-245.96M18.54%-956.17M-152.90%-1.17B
Net cash flow
Beginning cash position 52.78%4.2B19.32%2.75B18.21%2.3B-7.90%1.95B-6.00%2.11B6.07%2.25B65.08%2.12B21.51%1.28B-4.14%1.06B13.37%1.1B
Current changes in cash -177.32%-1.12B225.97%1.45B25.41%444.7M472.32%354.6M29.39%-95.24M-204.78%-134.88M-84.60%128.72M267.57%835.95M598.41%227.43M-135.08%-45.63M
Cash adjustments other than cash changes 0.00%-1K---1K----100.00%-1K---71.81M----0.00%-1K---1K-------1K
End cash Position -26.71%3.08B52.78%4.2B19.32%2.75B18.21%2.3B-7.90%1.95B-6.00%2.11B6.07%2.25B65.08%2.12B21.51%1.28B-4.14%1.06B
Free cash flow -123.85%-370.84M774.03%1.56B-123.24%-230.73M23.09%992.65M303.55%806.46M-53.05%199.84M-60.53%425.66M-8.35%1.08B6.67%1.18B89.58%1.1B
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
 +3.26%
Sample Name
Sample Code
 +3.12%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.76%
5
SINOPEC CORP
00386
+0.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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

- No more -