JP Stock MarketDetailed Quotes

Aichi Tokei Denki (7723)

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  • 2915
  • +24+0.83%
20min DelayMarket Closed May 1 15:30 JST
44.95BMarket Cap12.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aichi Tokei Denki (7723) 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
11.00%3.24B
7.91%2.92B
-36.13%2.71B
-10.65%4.24B
-5.52%4.74B
4.04%5.02B
31.64%4.82B
22.75%3.66B
12.22%2.98B
-32.31%2.66B
Net profit before non-cash adjustment
11.70%4.76B
-10.92%4.27B
25.54%4.79B
-6.57%3.81B
26.97%4.08B
-17.20%3.22B
0.41%3.88B
25.31%3.87B
47.02%3.09B
10.94%2.1B
Total adjustment of non-cash items
-118.10%-312M
21,450.00%1.72B
-97.32%8M
-43.35%298M
-37.16%526M
-25.60%837M
44.42%1.13B
-37.68%779M
31.30%1.25B
1.60%952M
-Depreciation and amortization
-4.81%1.05B
6.58%1.1B
-9.94%1.03B
17.40%1.15B
-8.52%977M
-2.47%1.07B
-3.52%1.1B
-3.98%1.14B
-3.04%1.18B
4.55%1.22B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
38.82%118M
-37.50%85M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
106.25%1M
-Disposal profit
-300.00%-416M
68.58%-104M
-409.23%-331M
91.74%-65M
-19,575.00%-787M
96.55%-4M
-3,000.00%-116M
101.13%4M
-47.30%-355M
-205.06%-241M
-Net exchange gains and losses
91.41%-14M
-71.58%-163M
5.00%-95M
-244.83%-100M
-314.29%-29M
92.05%-7M
-2,833.33%-88M
95.95%-3M
-669.23%-74M
110.08%13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
98.04%202M
-Other non-cash items
-204.49%-930M
248.58%890M
12.43%-599M
-287.40%-684M
265.91%365M
-194.02%-220M
165.55%234M
-194.20%-357M
215.90%379M
-34.57%-327M
Changes in working capital
60.61%-1.21B
-46.77%-3.07B
-1,800.00%-2.09B
-6.82%123M
-86.32%132M
618.82%965M
81.06%-186M
27.42%-982M
-245.15%-1.35B
-135.67%-392M
-Change in receivables
-204.35%-24M
101.65%23M
-293.47%-1.39B
154.42%720M
231.02%283M
-143.11%-216M
180.03%501M
35.53%-626M
-411.05%-971M
-135.71%-190M
-Change in inventory
81.41%-363M
-20.70%-1.95B
-125.35%-1.62B
-378.67%-718M
-114.07%-150M
297.77%1.07B
-4.46%-539M
25.76%-516M
28.42%-695M
-221.68%-971M
-Change in payables
56.46%-391M
-172.19%-898M
1,191.23%1.24B
70.31%-114M
-1,100.00%-384M
92.79%-32M
-292.92%-444M
-155.67%-113M
-81.65%203M
327.10%1.11B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-231.64%-337M
-Provision for loans, leases and other losses
-45.10%-148M
39.64%-102M
-166.80%-169M
26.50%253M
227.87%200M
-72.77%61M
-31.91%224M
1,165.38%329M
--26M
----
-Changes in other current assets
-103.60%-283M
10.32%-139M
-761.11%-155M
-109.84%-18M
112.79%183M
19.44%86M
228.57%72M
-166.67%-56M
--84M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%-6M
37.50%-5M
78.38%-8M
19.57%-37M
4.17%-46M
2.04%-48M
2.00%-49M
25.37%-50M
11.84%-67M
2.56%-76M
Interest received (cash flow from operating activities)
22.18%314M
27.23%257M
-0.49%202M
-15.77%203M
22.34%241M
-4.83%197M
0.98%207M
9.04%205M
9.94%188M
-2.84%171M
Tax refund paid
-18.33%-1.69B
-39.82%-1.43B
20.47%-1.02B
-73.18%-1.29B
48.00%-742M
-19.12%-1.43B
-0.67%-1.2B
-77.61%-1.19B
-16.72%-670M
36.64%-574M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0
0
-1M
0
Operating cash flow
6.54%1.86B
-7.14%1.74B
-39.78%1.88B
-25.69%3.12B
12.12%4.19B
-1.14%3.74B
43.91%3.78B
7.97%2.63B
11.65%2.43B
-30.11%2.18B
Investing cash flow
Net PPE purchase and sale
-30.55%-1.61B
-104.64%-1.23B
-15.74%-603M
59.92%-521M
-34.58%-1.3B
-22.74%-966M
13.04%-787M
38.69%-905M
-12.76%-1.48B
-44.48%-1.31B
Net investment property transactions
----
----
----
----
----
----
----
----
--421M
----
Net investment product transactions
216.67%437M
-39.21%138M
482.05%227M
-95.67%39M
1,425.42%900M
636.36%59M
89.81%-11M
-408.57%-108M
45.83%35M
-70.00%24M
Net changes in other investments
47,700.00%1.91B
101.30%4M
-110.00%-307M
251.80%3.07B
-29,000.00%-2.02B
100.47%7M
3.08%-1.48B
-280.10%-1.53B
-349.69%-402M
87.21%161M
Investing cash flow
167.58%738M
-59.88%-1.09B
-126.38%-683M
206.85%2.59B
-169.22%-2.42B
60.51%-900M
10.31%-2.28B
-78.69%-2.54B
-26.51%-1.42B
-46.16%-1.12B
Financing cash flow
Net issuance payments of debt
-485.19%-158M
-117.53%-27M
103.08%154M
-17,757.14%-5B
97.52%-28M
---1.13B
----
99.23%-10M
-214.37%-1.3B
184.12%1.13B
Net common stock issuance
--0
--0
8.93%-102M
57.58%-112M
---264M
--0
--0
---78M
--0
----
Increase or decrease of lease financing
5.19%-146M
3.14%-154M
-8.90%-159M
-28.07%-146M
-4.59%-114M
3.54%-109M
-1.80%-113M
7.50%-111M
33.33%-120M
2.70%-180M
Cash dividends paid
-4.83%-1.04B
-38.06%-994M
-7.95%-720M
-8.46%-667M
0.00%-615M
7.38%-615M
-17.73%-664M
-9.94%-564M
0.00%-513M
-5.34%-513M
Cash dividends for minorities
----
----
----
----
----
----
----
0.00%-4M
-33.33%-4M
57.14%-3M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
66.67%-1M
91.18%-3M
-1,600.00%-34M
Financing cash flow
-14.54%-1.35B
-42.03%-1.18B
86.03%-828M
-479.84%-5.93B
44.94%-1.02B
-138.25%-1.86B
-1.43%-779M
60.35%-768M
-579.46%-1.94B
119.91%404M
Net cash flow
Beginning cash position
-3.11%8.57B
6.89%8.85B
-0.40%8.28B
9.89%8.31B
15.57%7.56B
14.25%6.54B
-10.36%5.73B
-12.15%6.39B
24.58%7.27B
9.47%5.84B
Current changes in cash
337.07%1.25B
-244.11%-526M
264.41%365M
-129.72%-222M
-24.01%747M
35.77%983M
206.31%724M
26.38%-681M
-163.36%-925M
354.83%1.46B
Effect of exchange rate changes
-24.40%189M
21.95%250M
9.63%205M
18,600.00%187M
-97.14%1M
-62.37%35M
1,428.57%93M
-116.28%-7M
272.00%43M
-116.45%-25M
Cash adjustments other than cash changes
0.00%1M
--1M
----
--2M
----
200.00%1M
-103.85%-1M
1,400.00%26M
---2M
----
End cash Position
16.76%10.01B
-3.11%8.57B
6.89%8.85B
-0.40%8.28B
9.89%8.31B
15.57%7.56B
14.25%6.54B
-10.36%5.73B
-12.15%6.39B
24.58%7.27B
Free cash flow
-52.96%238M
-53.36%506M
-57.06%1.09B
-12.26%2.53B
7.02%2.88B
-8.62%2.69B
75.82%2.95B
110.69%1.68B
78.65%795M
-78.99%445M
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 11.00%3.24B7.91%2.92B-36.13%2.71B-10.65%4.24B-5.52%4.74B4.04%5.02B31.64%4.82B22.75%3.66B12.22%2.98B-32.31%2.66B
Net profit before non-cash adjustment 11.70%4.76B-10.92%4.27B25.54%4.79B-6.57%3.81B26.97%4.08B-17.20%3.22B0.41%3.88B25.31%3.87B47.02%3.09B10.94%2.1B
Total adjustment of non-cash items -118.10%-312M21,450.00%1.72B-97.32%8M-43.35%298M-37.16%526M-25.60%837M44.42%1.13B-37.68%779M31.30%1.25B1.60%952M
-Depreciation and amortization -4.81%1.05B6.58%1.1B-9.94%1.03B17.40%1.15B-8.52%977M-2.47%1.07B-3.52%1.1B-3.98%1.14B-3.04%1.18B4.55%1.22B
-Reversal of impairment losses recognized in profit and loss --------------------------------38.82%118M-37.50%85M
-Assets reserve and write-off ------------------------------------106.25%1M
-Disposal profit -300.00%-416M68.58%-104M-409.23%-331M91.74%-65M-19,575.00%-787M96.55%-4M-3,000.00%-116M101.13%4M-47.30%-355M-205.06%-241M
-Net exchange gains and losses 91.41%-14M-71.58%-163M5.00%-95M-244.83%-100M-314.29%-29M92.05%-7M-2,833.33%-88M95.95%-3M-669.23%-74M110.08%13M
-Pension and employee benefit expenses ------------------------------------98.04%202M
-Other non-cash items -204.49%-930M248.58%890M12.43%-599M-287.40%-684M265.91%365M-194.02%-220M165.55%234M-194.20%-357M215.90%379M-34.57%-327M
Changes in working capital 60.61%-1.21B-46.77%-3.07B-1,800.00%-2.09B-6.82%123M-86.32%132M618.82%965M81.06%-186M27.42%-982M-245.15%-1.35B-135.67%-392M
-Change in receivables -204.35%-24M101.65%23M-293.47%-1.39B154.42%720M231.02%283M-143.11%-216M180.03%501M35.53%-626M-411.05%-971M-135.71%-190M
-Change in inventory 81.41%-363M-20.70%-1.95B-125.35%-1.62B-378.67%-718M-114.07%-150M297.77%1.07B-4.46%-539M25.76%-516M28.42%-695M-221.68%-971M
-Change in payables 56.46%-391M-172.19%-898M1,191.23%1.24B70.31%-114M-1,100.00%-384M92.79%-32M-292.92%-444M-155.67%-113M-81.65%203M327.10%1.11B
-Change in accrued expense -------------------------------------231.64%-337M
-Provision for loans, leases and other losses -45.10%-148M39.64%-102M-166.80%-169M26.50%253M227.87%200M-72.77%61M-31.91%224M1,165.38%329M--26M----
-Changes in other current assets -103.60%-283M10.32%-139M-761.11%-155M-109.84%-18M112.79%183M19.44%86M228.57%72M-166.67%-56M--84M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%-6M37.50%-5M78.38%-8M19.57%-37M4.17%-46M2.04%-48M2.00%-49M25.37%-50M11.84%-67M2.56%-76M
Interest received (cash flow from operating activities) 22.18%314M27.23%257M-0.49%202M-15.77%203M22.34%241M-4.83%197M0.98%207M9.04%205M9.94%188M-2.84%171M
Tax refund paid -18.33%-1.69B-39.82%-1.43B20.47%-1.02B-73.18%-1.29B48.00%-742M-19.12%-1.43B-0.67%-1.2B-77.61%-1.19B-16.72%-670M36.64%-574M
Other operating cash inflow (outflow) -1M00.00%-1M0.00%-1M-1M000-1M0
Operating cash flow 6.54%1.86B-7.14%1.74B-39.78%1.88B-25.69%3.12B12.12%4.19B-1.14%3.74B43.91%3.78B7.97%2.63B11.65%2.43B-30.11%2.18B
Investing cash flow
Net PPE purchase and sale -30.55%-1.61B-104.64%-1.23B-15.74%-603M59.92%-521M-34.58%-1.3B-22.74%-966M13.04%-787M38.69%-905M-12.76%-1.48B-44.48%-1.31B
Net investment property transactions ----------------------------------421M----
Net investment product transactions 216.67%437M-39.21%138M482.05%227M-95.67%39M1,425.42%900M636.36%59M89.81%-11M-408.57%-108M45.83%35M-70.00%24M
Net changes in other investments 47,700.00%1.91B101.30%4M-110.00%-307M251.80%3.07B-29,000.00%-2.02B100.47%7M3.08%-1.48B-280.10%-1.53B-349.69%-402M87.21%161M
Investing cash flow 167.58%738M-59.88%-1.09B-126.38%-683M206.85%2.59B-169.22%-2.42B60.51%-900M10.31%-2.28B-78.69%-2.54B-26.51%-1.42B-46.16%-1.12B
Financing cash flow
Net issuance payments of debt -485.19%-158M-117.53%-27M103.08%154M-17,757.14%-5B97.52%-28M---1.13B----99.23%-10M-214.37%-1.3B184.12%1.13B
Net common stock issuance --0--08.93%-102M57.58%-112M---264M--0--0---78M--0----
Increase or decrease of lease financing 5.19%-146M3.14%-154M-8.90%-159M-28.07%-146M-4.59%-114M3.54%-109M-1.80%-113M7.50%-111M33.33%-120M2.70%-180M
Cash dividends paid -4.83%-1.04B-38.06%-994M-7.95%-720M-8.46%-667M0.00%-615M7.38%-615M-17.73%-664M-9.94%-564M0.00%-513M-5.34%-513M
Cash dividends for minorities ----------------------------0.00%-4M-33.33%-4M57.14%-3M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M66.67%-1M91.18%-3M-1,600.00%-34M
Financing cash flow -14.54%-1.35B-42.03%-1.18B86.03%-828M-479.84%-5.93B44.94%-1.02B-138.25%-1.86B-1.43%-779M60.35%-768M-579.46%-1.94B119.91%404M
Net cash flow
Beginning cash position -3.11%8.57B6.89%8.85B-0.40%8.28B9.89%8.31B15.57%7.56B14.25%6.54B-10.36%5.73B-12.15%6.39B24.58%7.27B9.47%5.84B
Current changes in cash 337.07%1.25B-244.11%-526M264.41%365M-129.72%-222M-24.01%747M35.77%983M206.31%724M26.38%-681M-163.36%-925M354.83%1.46B
Effect of exchange rate changes -24.40%189M21.95%250M9.63%205M18,600.00%187M-97.14%1M-62.37%35M1,428.57%93M-116.28%-7M272.00%43M-116.45%-25M
Cash adjustments other than cash changes 0.00%1M--1M------2M----200.00%1M-103.85%-1M1,400.00%26M---2M----
End cash Position 16.76%10.01B-3.11%8.57B6.89%8.85B-0.40%8.28B9.89%8.31B15.57%7.56B14.25%6.54B-10.36%5.73B-12.15%6.39B24.58%7.27B
Free cash flow -52.96%238M-53.36%506M-57.06%1.09B-12.26%2.53B7.02%2.88B-8.62%2.69B75.82%2.95B110.69%1.68B78.65%795M-78.99%445M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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