JP Stock MarketDetailed Quotes

Tokyo Seimitsu (7729)

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  • 17595.0
  • 0.00.00%
20min DelayMarket to Open Aug 24 15:30 JST
744.00BMarket Cap29.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Seimitsu (7729) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-15.19%1.41B
+197.86%2.92B
-23.59%1.20B
+195.36%2.04B
+1220.54%1.67B
+114.59%981.58M
--1.56B
---2.14B
--126.20M
--457.41M
Net Profit Before Non-Cash Adjustment
+104.12%2.43B
+344.89%1.50B
+287.61%1.86B
+164.05%773.55M
+125.84%1.19B
+93.29%-613.78M
---990.49M
---1.21B
---4.61B
---9.14B
Depreciation and Amortization
-9.12%553.34M
-11.96%527.47M
-11.76%526.47M
-16.51%514.67M
-21.39%608.88M
-10.95%599.14M
--596.62M
--616.41M
--774.58M
--672.85M
Reversal of Impairment Losses Recognized in Profit and Loss
----
----
----
----
--0.00
----
----
----
----
----
Provision and Write-Off
+59.42%-20.43M
+70.03%-53.66M
-889.08%-560.96M
+98.55%-19.74M
-153.75%-50.35M
-146.47%-179.01M
--71.09M
---1.36B
--93.67M
--385.17M
Disposal Profit
-714.71%-145.12M
-133.27%-40.32M
--114.50M
---493.19M
+89.97%-17.81M
-89.13%121.18M
--0.00
--0.00
---177.53M
--1.11B
Stock-Based Compensation
-100.00%0.00
-100.00%0.00
-42.19%1.74M
-87.11%1.83M
-87.29%1.62M
-86.48%1.91M
--3.02M
--14.16M
--12.71M
--14.12M
Other Non-Cash Items
+311.81%597.06M
+136.69%205.64M
+425.31%1.06B
+137.81%476.61M
-89.27%144.98M
+41.35%-560.46M
--202.05M
---1.26B
--1.35B
---955.69M
Change in Working Capital
-2652.28%-1.79B
-38.43%1.04B
-211.19%-2.05B
-19.49%996.63M
-102.26%-64.95M
-80.97%1.69B
--1.84B
--1.24B
--2.88B
--8.86B
-Change in Receivables
+70.02%-1.46B
+250.00%1.16B
-244.92%-4.26B
-76.59%746.06M
-166.63%-4.87B
-111.46%-771.26M
---1.24B
--3.19B
--7.31B
--6.73B
-Change in Inventory
-67.89%794.73M
-235.83%-1.43B
-80.01%537.83M
-286.10%-1.34B
+180.48%2.48B
-107.94%-426.33M
--2.69B
--719.97M
--882.55M
--5.37B
-Change in Payables
-148.20%-1.12B
-54.47%1.31B
+331.62%1.68B
+159.59%1.59B
+143.86%2.33B
+188.95%2.88B
--388.43M
---2.67B
---5.31B
---3.24B
Interest Paid CFO
-1.19%-171.62M
+17.59%-98.30M
-23.46%-102.60M
-19.69%-190.01M
-89.29%-169.60M
-61.07%-119.28M
---83.10M
---158.74M
---89.60M
---74.06M
Interest Received CFO
-97.11%2.52M
+36.67%22.17M
-43.30%1.50M
-14.93%28.69M
+423.29%87.33M
-55.24%16.22M
--2.65M
--33.73M
--16.69M
--36.24M
Tax Refund Paid
+30.52%-44.40M
-67.52%-180.58M
+527.96%343.85M
-9.17%-51.87M
+50.16%-63.90M
+76.22%-107.80M
---80.35M
---47.52M
---128.21M
---453.38M
Other Operating Cash Inflows (Outflows)
+100.00%0.00
--1.00K
--0.00
--0.00
---1.00K
-100.00%0.00
--0.00
--0.00
--0.00
--1.00K
Net cash flow from investing
-82.29%183.26M
-108.64%-23.36M
-296.10%-54.81M
+1833.33%924.32M
+805.18%1.03B
+114.62%270.35M
---13.84M
---53.33M
---146.70M
---1.85B
Net PPE Purchase and Sale
-174.55%-34.32M
-131.69%-66.24M
-154.04%-24.61M
+2217.40%937.10M
+429.89%46.04M
+111.97%209.01M
---9.69M
---44.26M
---13.96M
---1.75B
Net Intangibles Purchase and Sale
-1928.23%-27.81M
-2519.56%-64.02M
-2639.02%-5.62M
-19.63%-780.00K
-107.87%-1.37M
+97.37%-2.44M
---205.00K
---652.00K
--17.42M
---92.96M
Net Business Purchase and Sale
---8.29M
--0.00
----
----
--0.00
--0.00
----
----
----
----
Net Investment Properties Purchase and Sale
+55905.03%255.03M
+101.88%134.10M
-20.55%-839.00K
+12.86%-705.00K
+99.19%-457.00K
+944.09%66.43M
---696.00K
---809.00K
---56.34M
--6.36M
Advance Cash and Loans Provided to Other Parties
+11.50%-10.00M
-566.67%-20.00M
-66.67%-10.00M
-37.83%-11.95M
---11.30M
---3.00M
---6.00M
---8.67M
--0.00
----
Repayment of Advance Payments to Other Parties and Cash Income from Loans
-77.06%356.00K
-50.36%1.10M
+16.91%1.21M
-29.55%658.00K
+60.00%1.55M
+17.52%2.21M
--1.04M
--934.00K
--970.00K
--1.88M
Net changes in other investments
-99.17%8.29M
-346.82%-8.29M
-100.06%-1.00K
-100.78%-1.00K
--1.00B
---1.86M
--1.72M
--128.00K
----
----
Financing Cash Flow
+2.17%-559.39M
+16.86%-1.74B
+87.80%-559.48M
+4.64%-1.54B
-111.92%-571.82M
+5.88%-2.09B
---4.59B
---1.61B
--4.80B
---2.23B
Net Issuance Payments of Debt
+0.00%-484.00M
+51.41%-1.46B
+89.23%-484.00M
+3.98%-1.46B
-112.58%-484.00M
-94.83%-3.00B
---4.49B
---1.52B
--3.85B
---1.54B
Net Common Stock Issuance
-75.00%8.00K
----
----
----
+166.67%32.00K
----
----
----
--12.00K
----
Increase or Decrease of Lease Financing
+14.21%-75.22M
+16.42%-75.15M
+18.05%-75.39M
+15.43%-78.99M
+16.18%-87.68M
-12.82%-89.92M
---91.99M
---93.40M
---104.61M
---79.70M
Cash Dividends Paid
--0.00
----
----
----
----
----
----
----
---2.01M
---603.03M
Net Other Financing Charges
-1.16%-174.00K
-20.20%-244.00K
-28.00%-96.00K
+80.65%-12.00K
-100.02%-172.00K
+62.96%-203.00K
---75.00K
---62.00K
--1.06B
---548.00K
Ending Cash Balance
+34.65%16.19B
+52.34%15.11B
+30.28%14.02B
-2.69%13.45B
-31.61%12.03B
-22.38%9.92B
--10.76B
--13.83B
--17.59B
--12.78B
Net Change in Cash
-51.28%1.04B
+237.52%1.16B
+119.14%581.02M
+137.40%1.42B
-55.42%2.13B
+76.70%-842.75M
---3.04B
---3.80B
--4.78B
---3.62B
Beginning Cash Balance
+52.34%15.11B
+30.28%14.02B
-2.69%13.45B
-31.61%12.03B
-22.38%9.92B
-35.32%10.76B
--13.83B
--17.59B
--12.78B
--16.63B
Effect of Exchange Rate Changes
+284.72%43.36M
-1206.91%-61.31M
+39.01%-18.80M
-354.05%-108.85M
-182.97%-23.48M
+102.38%5.54M
---30.82M
--42.85M
--28.29M
---232.96M
Other Cash Adjust Exclude from Change in Cash
--0.00
---1.00K
--1.00K
+11351000.00%113.51M
----
----
----
---1.00K
----
---2.00K
Free Cash Flow
-40.89%1.60B
+131.68%2.90B
-26.44%1.14B
+235.25%2.96B
+13276.66%2.70B
+189.93%1.25B
--1.55B
---2.19B
---20.50M
---1.39B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
Market Insights

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