JP Stock MarketDetailed Quotes

Tokyo Board Industries (7815)

Watchlist
  • 363
  • -1-0.27%
20min DelayMarket Closed May 1 12:47 JST
1.33BMarket Cap-1.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Board Industries (7815) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3.33%877.68M
373.66%907.87M
-128.38%-331.75M
1,158.87%1.17B
131.34%92.87M
85.26%-296.3M
-257.68%-2.01B
523.17%1.27B
-79.12%204.6M
10.66%979.68M
Net profit before non-cash adjustment
-270.87%-700.87M
146.04%410.18M
-142.02%-891.01M
65.40%-368.16M
57.58%-1.06B
-201.12%-2.51B
645.22%2.48B
126.50%332.88M
-356.48%-1.26B
-25.30%489.78M
Total adjustment of non-cash items
341.34%1.08B
-79.79%244.18M
-15.33%1.21B
21.16%1.43B
-21.36%1.18B
150.94%1.5B
-383.53%-2.94B
9.50%1.04B
55.26%947.26M
209.60%610.12M
-Depreciation and amortization
4.67%786.19M
-40.15%751.11M
-2.64%1.26B
-3.83%1.29B
-31.12%1.34B
-36.64%1.95B
-1.20%3.07B
106.54%3.11B
304.55%1.51B
-14.19%372.03M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
2,121.99%248.02M
-94.72%11.16M
--211.27M
----
-Disposal profit
-487.79%-10.45M
28.81%-1.78M
-105.16%-2.5M
343.35%48.35M
-207.31%-19.87M
100.30%18.52M
-91.81%-6.07B
-30,217.95%-3.17B
237.10%10.51M
4.32%-7.67M
-Other non-cash items
159.77%301.93M
-1,042.98%-505.15M
-149.23%-44.2M
162.94%89.77M
69.43%-142.64M
-147.35%-466.57M
-117.42%-188.62M
238.91%1.08B
-417.21%-779.58M
913.88%245.76M
Changes in working capital
97.58%500.89M
139.05%253.51M
-690.12%-649.14M
624.89%110M
-102.93%-20.96M
146.07%714.12M
-1,529.63%-1.55B
-118.52%-95.13M
527.14%513.54M
-469.00%-120.23M
-Change in receivables
127.83%338.61M
135.38%148.63M
-186.06%-420.09M
266.05%488.14M
-1,116.12%-293.97M
96.10%-24.17M
-262.54%-619.15M
66.26%380.93M
169.28%229.12M
-223.56%-330.72M
-Change in inventory
394.63%385.85M
130.15%78.01M
-53.00%-258.7M
-389.27%-169.08M
-93.86%58.45M
229.65%952.36M
-19.07%-734.59M
-47,874.18%-616.95M
-100.89%-1.29M
185.75%145.15M
-Change in payables
-1,448.05%-190.13M
-64.26%14.1M
119.26%39.46M
-189.95%-204.92M
207.11%227.8M
-1.82%-212.69M
-271.02%-208.89M
-23.51%122.15M
2,613.09%159.68M
90.34%-6.35M
-Provision for loans, leases and other losses
-361.93%-33.45M
230.15%12.77M
-136.69%-9.81M
68.69%-4.15M
-862.06%-13.24M
-111.06%-1.38M
-33.65%12.44M
-85.12%18.75M
75.75%126.02M
--71.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.29%-89.66M
-59.75%-99.94M
10.38%-62.56M
3.98%-69.81M
-5.12%-72.7M
37.61%-69.16M
5.38%-110.85M
-19.57%-117.15M
-55.72%-97.98M
-121.82%-62.92M
Interest received (cash flow from operating activities)
30.36%7.89M
26.89%6.06M
0.36%4.77M
60.37%4.76M
14.30%2.97M
3.10%2.59M
3.20%2.52M
2.61%2.44M
8.10%2.38M
-22.77%2.2M
Tax refund paid
-335.26%-86.56M
72.18%-19.89M
33.37%-71.49M
-111.04%-107.3M
153.28%971.62M
-1,268.94%-1.82B
-28.02%-133.2M
33.26%-104.05M
-128.12%-155.91M
20.08%-68.34M
Other operating cash inflow (outflow)
-96.97%16.1M
378.64%531.32M
38.95%111.01M
-61.00%79.89M
-39.79%204.84M
61.24%340.22M
134.44%211.01M
169.97%90M
50.67%33.34M
796.92%22.13M
Operating cash flow
-45.27%725.45M
478.67%1.33B
-132.51%-350.02M
-10.25%1.08B
164.98%1.2B
9.54%-1.85B
-278.05%-2.04B
8,546.81%1.15B
-101.55%-13.57M
12.35%872.74M
Investing cash flow
Net PPE purchase and sale
-17.94%-1.31B
-104.54%-1.11B
-63.53%-544.13M
47.18%-332.73M
-36.02%-629.97M
-104.89%-463.14M
4,098.60%9.48B
103.52%225.8M
-10.30%-6.41B
-1,264.56%-5.81B
Net intangibles purchase and sale
--0
-332.43%-4M
71.45%-925K
---3.24M
--0
----
97.02%-200K
-511.00%-6.72M
60.81%-1.1M
83.59%-2.81M
Net changes in other investments
135.00%440K
-224.33%-1.26M
-90.79%1.01M
-93.39%10.98M
733.34%166.03M
87.86%-26.22M
-23.74%-215.86M
-2,341.54%-174.45M
-106.80%-7.15M
-209.31%-3.46M
Investing cash flow
-17.35%-1.31B
-105.54%-1.12B
-67.40%-544.04M
29.95%-324.99M
5.19%-463.94M
-105.28%-489.36M
20,657.01%9.26B
100.70%44.63M
-10.33%-6.42B
-1,209.98%-5.82B
Financing cash flow
Net issuance payments of debt
55.33%-13.4M
-200.00%-30M
50.00%-10M
95.52%-20M
-461.43%-446.04M
98.83%-79.45M
-1,705.58%-6.78B
-137.37%-375.38M
-91.14%1B
2,523.53%11.34B
Net common stock issuance
----
----
----
----
----
----
----
----
-103.24%-108K
--3.34M
Cash dividends paid
----
----
----
----
----
----
49.50%-26.75M
-0.29%-52.97M
0.09%-52.82M
31.09%-52.86M
Cash dividends for minorities
-0.18%-4.91M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
Net other fund-raising expenses
101.60%8K
50.00%-500K
1.77%-1M
-1.80%-1.02M
-0.10%-1M
---999K
----
--1K
----
----
Financing cash flow
48.30%-18.3M
-122.64%-35.4M
38.65%-15.9M
94.27%-25.92M
-429.54%-451.94M
98.75%-85.35M
-1,471.73%-6.81B
-145.76%-433.25M
-91.61%946.77M
2,156.02%11.29B
Net cash flow
Beginning cash position
10.70%1.78B
-36.18%1.61B
40.56%2.52B
18.84%1.79B
-61.65%1.51B
11.79%3.93B
27.50%3.51B
-66.57%2.75B
334.08%8.24B
-10.23%1.9B
Current changes in cash
-452.15%-605.03M
118.88%171.81M
-225.39%-909.97M
155.78%725.7M
111.72%283.71M
-684.62%-2.42B
-45.34%414.09M
113.81%757.62M
-186.50%-5.49B
3,030.61%6.34B
Cash adjustments other than cash changes
---1K
----
0.00%-1K
---1K
----
---2K
----
----
-200.00%-1K
200.00%1K
End cash Position
-34.05%1.17B
10.70%1.78B
-36.18%1.61B
40.56%2.52B
18.84%1.79B
-61.65%1.51B
11.79%3.93B
27.50%3.51B
-66.57%2.75B
334.08%8.24B
Free cash flow
-412.30%-598.66M
121.27%191.69M
-222.11%-901.05M
54.46%737.88M
120.63%477.73M
16.65%-2.32B
-52.30%-2.78B
71.64%-1.82B
-29.93%-6.43B
-1,626.74%-4.95B
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)Feb 28, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -3.33%877.68M373.66%907.87M-128.38%-331.75M1,158.87%1.17B131.34%92.87M85.26%-296.3M-257.68%-2.01B523.17%1.27B-79.12%204.6M10.66%979.68M
Net profit before non-cash adjustment -270.87%-700.87M146.04%410.18M-142.02%-891.01M65.40%-368.16M57.58%-1.06B-201.12%-2.51B645.22%2.48B126.50%332.88M-356.48%-1.26B-25.30%489.78M
Total adjustment of non-cash items 341.34%1.08B-79.79%244.18M-15.33%1.21B21.16%1.43B-21.36%1.18B150.94%1.5B-383.53%-2.94B9.50%1.04B55.26%947.26M209.60%610.12M
-Depreciation and amortization 4.67%786.19M-40.15%751.11M-2.64%1.26B-3.83%1.29B-31.12%1.34B-36.64%1.95B-1.20%3.07B106.54%3.11B304.55%1.51B-14.19%372.03M
-Reversal of impairment losses recognized in profit and loss ------------------------2,121.99%248.02M-94.72%11.16M--211.27M----
-Disposal profit -487.79%-10.45M28.81%-1.78M-105.16%-2.5M343.35%48.35M-207.31%-19.87M100.30%18.52M-91.81%-6.07B-30,217.95%-3.17B237.10%10.51M4.32%-7.67M
-Other non-cash items 159.77%301.93M-1,042.98%-505.15M-149.23%-44.2M162.94%89.77M69.43%-142.64M-147.35%-466.57M-117.42%-188.62M238.91%1.08B-417.21%-779.58M913.88%245.76M
Changes in working capital 97.58%500.89M139.05%253.51M-690.12%-649.14M624.89%110M-102.93%-20.96M146.07%714.12M-1,529.63%-1.55B-118.52%-95.13M527.14%513.54M-469.00%-120.23M
-Change in receivables 127.83%338.61M135.38%148.63M-186.06%-420.09M266.05%488.14M-1,116.12%-293.97M96.10%-24.17M-262.54%-619.15M66.26%380.93M169.28%229.12M-223.56%-330.72M
-Change in inventory 394.63%385.85M130.15%78.01M-53.00%-258.7M-389.27%-169.08M-93.86%58.45M229.65%952.36M-19.07%-734.59M-47,874.18%-616.95M-100.89%-1.29M185.75%145.15M
-Change in payables -1,448.05%-190.13M-64.26%14.1M119.26%39.46M-189.95%-204.92M207.11%227.8M-1.82%-212.69M-271.02%-208.89M-23.51%122.15M2,613.09%159.68M90.34%-6.35M
-Provision for loans, leases and other losses -361.93%-33.45M230.15%12.77M-136.69%-9.81M68.69%-4.15M-862.06%-13.24M-111.06%-1.38M-33.65%12.44M-85.12%18.75M75.75%126.02M--71.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.29%-89.66M-59.75%-99.94M10.38%-62.56M3.98%-69.81M-5.12%-72.7M37.61%-69.16M5.38%-110.85M-19.57%-117.15M-55.72%-97.98M-121.82%-62.92M
Interest received (cash flow from operating activities) 30.36%7.89M26.89%6.06M0.36%4.77M60.37%4.76M14.30%2.97M3.10%2.59M3.20%2.52M2.61%2.44M8.10%2.38M-22.77%2.2M
Tax refund paid -335.26%-86.56M72.18%-19.89M33.37%-71.49M-111.04%-107.3M153.28%971.62M-1,268.94%-1.82B-28.02%-133.2M33.26%-104.05M-128.12%-155.91M20.08%-68.34M
Other operating cash inflow (outflow) -96.97%16.1M378.64%531.32M38.95%111.01M-61.00%79.89M-39.79%204.84M61.24%340.22M134.44%211.01M169.97%90M50.67%33.34M796.92%22.13M
Operating cash flow -45.27%725.45M478.67%1.33B-132.51%-350.02M-10.25%1.08B164.98%1.2B9.54%-1.85B-278.05%-2.04B8,546.81%1.15B-101.55%-13.57M12.35%872.74M
Investing cash flow
Net PPE purchase and sale -17.94%-1.31B-104.54%-1.11B-63.53%-544.13M47.18%-332.73M-36.02%-629.97M-104.89%-463.14M4,098.60%9.48B103.52%225.8M-10.30%-6.41B-1,264.56%-5.81B
Net intangibles purchase and sale --0-332.43%-4M71.45%-925K---3.24M--0----97.02%-200K-511.00%-6.72M60.81%-1.1M83.59%-2.81M
Net changes in other investments 135.00%440K-224.33%-1.26M-90.79%1.01M-93.39%10.98M733.34%166.03M87.86%-26.22M-23.74%-215.86M-2,341.54%-174.45M-106.80%-7.15M-209.31%-3.46M
Investing cash flow -17.35%-1.31B-105.54%-1.12B-67.40%-544.04M29.95%-324.99M5.19%-463.94M-105.28%-489.36M20,657.01%9.26B100.70%44.63M-10.33%-6.42B-1,209.98%-5.82B
Financing cash flow
Net issuance payments of debt 55.33%-13.4M-200.00%-30M50.00%-10M95.52%-20M-461.43%-446.04M98.83%-79.45M-1,705.58%-6.78B-137.37%-375.38M-91.14%1B2,523.53%11.34B
Net common stock issuance ---------------------------------103.24%-108K--3.34M
Cash dividends paid ------------------------49.50%-26.75M-0.29%-52.97M0.09%-52.82M31.09%-52.86M
Cash dividends for minorities -0.18%-4.91M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M
Net other fund-raising expenses 101.60%8K50.00%-500K1.77%-1M-1.80%-1.02M-0.10%-1M---999K------1K--------
Financing cash flow 48.30%-18.3M-122.64%-35.4M38.65%-15.9M94.27%-25.92M-429.54%-451.94M98.75%-85.35M-1,471.73%-6.81B-145.76%-433.25M-91.61%946.77M2,156.02%11.29B
Net cash flow
Beginning cash position 10.70%1.78B-36.18%1.61B40.56%2.52B18.84%1.79B-61.65%1.51B11.79%3.93B27.50%3.51B-66.57%2.75B334.08%8.24B-10.23%1.9B
Current changes in cash -452.15%-605.03M118.88%171.81M-225.39%-909.97M155.78%725.7M111.72%283.71M-684.62%-2.42B-45.34%414.09M113.81%757.62M-186.50%-5.49B3,030.61%6.34B
Cash adjustments other than cash changes ---1K----0.00%-1K---1K-------2K---------200.00%-1K200.00%1K
End cash Position -34.05%1.17B10.70%1.78B-36.18%1.61B40.56%2.52B18.84%1.79B-61.65%1.51B11.79%3.93B27.50%3.51B-66.57%2.75B334.08%8.24B
Free cash flow -412.30%-598.66M121.27%191.69M-222.11%-901.05M54.46%737.88M120.63%477.73M16.65%-2.32B-52.30%-2.78B71.64%-1.82B-29.93%-6.43B-1,626.74%-4.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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