JP Stock MarketDetailed Quotes

Tokyo Sangyo (8070)

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  • 896
  • 00.00%
20min DelayTrading May 14 15:30 JST
25.70BMarket Cap10.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Sangyo (8070) 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
616.37%7.57B
252.53%1.06B
-73.68%-693M
81.44%-399M
-187.79%-2.15B
325.30%2.45B
-117.81%-1.09B
338.75%6.1B
227.03%1.39B
-143.21%-1.1B
Net profit before non-cash adjustment
700.99%3.25B
108.58%406M
-308.87%-4.73B
-15.64%2.27B
-16.20%2.69B
24.96%3.2B
8.46%2.56B
42.15%2.36B
-24.82%1.66B
18.04%2.21B
Total adjustment of non-cash items
81.67%-112M
-121.28%-611M
352.84%2.87B
251.67%634M
-569.66%-418M
-77.64%89M
-0.50%398M
59.36%400M
-20.82%251M
-7.85%317M
-Depreciation and amortization
-24.52%631M
1.09%836M
25.30%827M
20.22%660M
3.98%549M
4.76%528M
17.48%504M
16.26%429M
14.60%369M
7.33%322M
-Reversal of impairment losses recognized in profit and loss
--16M
--0
--1.59B
--0
--624M
----
----
1,525.00%65M
--4M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
103.90%3M
-Share of associates
-40.00%42M
70.73%70M
-44.59%41M
--74M
----
----
----
----
----
221.05%61M
-Disposal profit
88.20%-329M
-8,815.63%-2.79B
107.11%32M
53.37%-450M
-314.16%-965M
---233M
--0
105.56%14M
-4,100.00%-252M
-131.58%-6M
-Other non-cash items
-137.11%-472M
235.62%1.27B
8.29%379M
155.91%350M
-203.88%-626M
-94.34%-206M
1.85%-106M
-183.08%-108M
306.35%130M
-190.00%-63M
Changes in working capital
251.71%4.43B
8.25%1.26B
135.25%1.16B
25.29%-3.3B
-421.99%-4.42B
79.12%-846M
-221.32%-4.05B
738.43%3.34B
85.57%-523M
-1,246.84%-3.62B
-Change in receivables
85.57%-1.55B
-212.48%-10.77B
-5.32%-3.45B
-160.37%-3.27B
-49.69%5.42B
209.43%10.77B
-31.95%-9.85B
-285.64%-7.46B
153.34%4.02B
-11,692.31%-7.54B
-Change in inventory
565.66%7.58B
-980.00%-1.63B
242.31%185M
97.73%-130M
-964.01%-5.74B
242.80%664M
-8.14%-465M
-147.78%-430M
348.62%900M
-28.83%-362M
-Change in prepaid assets
-130.03%-3.29B
-3.39%10.97B
241.72%11.35B
-1,863.48%-8.01B
84.40%-408M
67.03%-2.62B
-487.56%-7.93B
-7,205.26%-1.35B
-99.10%19M
193.89%2.12B
-Change in payables
-80.73%1.37B
210.20%7.09B
318.03%2.29B
73.41%-1.05B
64.87%-3.94B
-215.21%-11.22B
39.48%9.74B
237.37%6.98B
-191.35%-5.08B
3,291.46%5.56B
-Provision for loans, leases and other losses
-131.56%-657M
-48.17%2.08B
5,602.74%4.02B
-178.49%-73M
745.45%93M
10.00%11M
102.99%10M
-19.71%-334M
---279M
----
-Changes in other current assets
115.21%986M
51.00%-6.48B
-243.27%-13.23B
5,782.17%9.24B
-89.79%157M
-65.40%1.54B
-25.09%4.45B
5,975.25%5.93B
97.04%-101M
-229.83%-3.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.29%-261M
-24.63%-167M
35.27%-134M
-127.47%-207M
-102.22%-91M
-7.14%-45M
0.00%-42M
6.67%-42M
-150.00%-45M
5.26%-18M
Interest received (cash flow from operating activities)
-3.24%508M
43.44%525M
-10.95%366M
69.83%411M
-1.22%242M
8.41%245M
14.72%226M
10.67%197M
-10.10%178M
7.61%198M
Tax refund paid
-139.01%-2.57B
-36.99%-1.07B
29.31%-784M
-12.25%-1.11B
-14.22%-988M
-1.88%-865M
-66.80%-849M
16.69%-509M
-24.95%-611M
10.93%-489M
Other operating cash inflow (outflow)
130.40%100M
-109.55%-329M
-15,600.00%-157M
-100.52%-1M
19,500.00%194M
-102.22%-1M
-58.33%45M
10,900.00%108M
-1M
0
Operating cash flow
44,500.00%5.35B
100.86%12M
-7.43%-1.4B
53.28%-1.31B
-256.65%-2.79B
204.45%1.78B
-129.14%-1.71B
542.21%5.86B
164.96%912M
-165.36%-1.4B
Investing cash flow
Net PPE purchase and sale
-257.29%-1.37B
4.95%-384M
50.37%-404M
33.39%-814M
36.25%-1.22B
48.25%-1.92B
-99.35%-3.7B
-5.81%-1.86B
-23.23%-1.76B
-443.89%-1.43B
Net intangibles purchase and sale
--0
12.50%-42M
-182.35%-48M
-54.55%-17M
-83.33%-11M
33.33%-6M
99.11%-9M
-1,914.00%-1.01B
-111.01%-50M
-7.54%454M
Net business purchase and sale
-127.08%-218M
---96M
--0
187.68%185M
-215.93%-211M
--182M
----
99.15%-1M
---118M
----
Net investment product transactions
-85.02%375M
2,355.86%2.5B
-110.82%-111M
14.13%1.03B
2,824.24%899M
-106.30%-33M
-56.80%524M
-34.50%1.21B
365.71%1.85B
62.95%-697M
Advance cash and loans provided to other parties
81.14%-435M
-312.70%-2.31B
64.89%-559M
-4,448.57%-1.59B
98.60%-35M
---2.5B
----
-9.52%-23M
---21M
----
Repayment of advance payments to other parties and cash income from loans
-60.69%351M
25.07%893M
428.89%714M
-94.63%135M
1,747.79%2.51B
--136M
----
283.33%23M
-76.00%6M
92.31%25M
Net changes in other investments
42,900.00%3.01B
--7M
----
107.56%70M
-8.69%-926M
-464.24%-852M
---151M
----
----
-99.66%1M
Investing cash flow
197.57%1.71B
240.93%575M
59.48%-408M
-200.00%-1.01B
120.18%1.01B
-49.40%-4.99B
-102.06%-3.34B
-1,800.00%-1.65B
94.70%-87M
4.26%-1.64B
Financing cash flow
Net issuance payments of debt
-307.96%-6.48B
51.98%3.11B
-33.28%2.05B
-34.78%3.07B
42.39%4.71B
1,133.44%3.31B
-110.70%-320M
14,850.00%2.99B
300.00%20M
0.00%-10M
Net common stock issuance
-91.89%3M
--37M
--0
-2,590.00%-996M
1,233.33%40M
-40.00%3M
66.67%5M
--3M
--0
---1M
Increase or decrease of lease financing
-10.42%-53M
-2.13%-48M
2.08%-47M
9.43%-48M
0.00%-53M
49.04%-53M
6.31%-104M
-8.82%-111M
-47.83%-102M
-7.81%-69M
Cash dividends paid
-9.55%-952M
-18.23%-869M
1.74%-735M
-4.18%-748M
-21.08%-718M
-9.61%-593M
-30.36%-541M
0.24%-415M
-0.73%-416M
-53.53%-413M
Net other fund-raising expenses
-750.00%-17M
60.00%-2M
94.74%-5M
-4,650.00%-95M
-100.00%-2M
---1M
----
-5,500.00%-54M
-99.84%1M
--644M
Financing cash flow
-435.80%-7.5B
76.86%2.23B
6.59%1.26B
-70.22%1.18B
49.31%3.98B
377.40%2.66B
-139.78%-960M
585.51%2.41B
-429.14%-497M
144.02%151M
Net cash flow
Beginning cash position
39.49%11.09B
-6.23%7.95B
-6.15%8.48B
31.91%9.04B
-4.07%6.85B
-45.58%7.14B
100.61%13.12B
5.87%6.54B
-32.34%6.18B
1.34%9.13B
Current changes in cash
-115.32%-432M
614.42%2.82B
51.42%-548M
-151.51%-1.13B
502.57%2.19B
90.94%-544M
-190.78%-6.01B
1,917.38%6.62B
111.33%328M
-3,316.67%-2.9B
Effect of exchange rate changes
--0
323.61%161M
-151.80%-72M
3,575.00%139M
50.00%-4M
-132.00%-8M
171.43%25M
-200.00%-35M
161.40%35M
-283.87%-57M
Cash adjustments other than cash changes
----
75.00%161M
-78.75%92M
--433M
----
--261M
----
----
----
---1M
End cash Position
-3.89%10.66B
39.49%11.09B
-6.23%7.95B
-6.15%8.48B
31.91%9.04B
-4.07%6.85B
-45.58%7.14B
100.61%13.12B
5.87%6.54B
-32.34%6.18B
Free cash flow
990.09%3.95B
76.21%-444M
14.33%-1.87B
66.83%-2.18B
-3,739.77%-6.57B
96.85%-171M
-282.92%-5.43B
427.70%2.97B
68.78%-906M
-315.92%-2.9B
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 616.37%7.57B252.53%1.06B-73.68%-693M81.44%-399M-187.79%-2.15B325.30%2.45B-117.81%-1.09B338.75%6.1B227.03%1.39B-143.21%-1.1B
Net profit before non-cash adjustment 700.99%3.25B108.58%406M-308.87%-4.73B-15.64%2.27B-16.20%2.69B24.96%3.2B8.46%2.56B42.15%2.36B-24.82%1.66B18.04%2.21B
Total adjustment of non-cash items 81.67%-112M-121.28%-611M352.84%2.87B251.67%634M-569.66%-418M-77.64%89M-0.50%398M59.36%400M-20.82%251M-7.85%317M
-Depreciation and amortization -24.52%631M1.09%836M25.30%827M20.22%660M3.98%549M4.76%528M17.48%504M16.26%429M14.60%369M7.33%322M
-Reversal of impairment losses recognized in profit and loss --16M--0--1.59B--0--624M--------1,525.00%65M--4M----
-Assets reserve and write-off ------------------------------------103.90%3M
-Share of associates -40.00%42M70.73%70M-44.59%41M--74M--------------------221.05%61M
-Disposal profit 88.20%-329M-8,815.63%-2.79B107.11%32M53.37%-450M-314.16%-965M---233M--0105.56%14M-4,100.00%-252M-131.58%-6M
-Other non-cash items -137.11%-472M235.62%1.27B8.29%379M155.91%350M-203.88%-626M-94.34%-206M1.85%-106M-183.08%-108M306.35%130M-190.00%-63M
Changes in working capital 251.71%4.43B8.25%1.26B135.25%1.16B25.29%-3.3B-421.99%-4.42B79.12%-846M-221.32%-4.05B738.43%3.34B85.57%-523M-1,246.84%-3.62B
-Change in receivables 85.57%-1.55B-212.48%-10.77B-5.32%-3.45B-160.37%-3.27B-49.69%5.42B209.43%10.77B-31.95%-9.85B-285.64%-7.46B153.34%4.02B-11,692.31%-7.54B
-Change in inventory 565.66%7.58B-980.00%-1.63B242.31%185M97.73%-130M-964.01%-5.74B242.80%664M-8.14%-465M-147.78%-430M348.62%900M-28.83%-362M
-Change in prepaid assets -130.03%-3.29B-3.39%10.97B241.72%11.35B-1,863.48%-8.01B84.40%-408M67.03%-2.62B-487.56%-7.93B-7,205.26%-1.35B-99.10%19M193.89%2.12B
-Change in payables -80.73%1.37B210.20%7.09B318.03%2.29B73.41%-1.05B64.87%-3.94B-215.21%-11.22B39.48%9.74B237.37%6.98B-191.35%-5.08B3,291.46%5.56B
-Provision for loans, leases and other losses -131.56%-657M-48.17%2.08B5,602.74%4.02B-178.49%-73M745.45%93M10.00%11M102.99%10M-19.71%-334M---279M----
-Changes in other current assets 115.21%986M51.00%-6.48B-243.27%-13.23B5,782.17%9.24B-89.79%157M-65.40%1.54B-25.09%4.45B5,975.25%5.93B97.04%-101M-229.83%-3.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.29%-261M-24.63%-167M35.27%-134M-127.47%-207M-102.22%-91M-7.14%-45M0.00%-42M6.67%-42M-150.00%-45M5.26%-18M
Interest received (cash flow from operating activities) -3.24%508M43.44%525M-10.95%366M69.83%411M-1.22%242M8.41%245M14.72%226M10.67%197M-10.10%178M7.61%198M
Tax refund paid -139.01%-2.57B-36.99%-1.07B29.31%-784M-12.25%-1.11B-14.22%-988M-1.88%-865M-66.80%-849M16.69%-509M-24.95%-611M10.93%-489M
Other operating cash inflow (outflow) 130.40%100M-109.55%-329M-15,600.00%-157M-100.52%-1M19,500.00%194M-102.22%-1M-58.33%45M10,900.00%108M-1M0
Operating cash flow 44,500.00%5.35B100.86%12M-7.43%-1.4B53.28%-1.31B-256.65%-2.79B204.45%1.78B-129.14%-1.71B542.21%5.86B164.96%912M-165.36%-1.4B
Investing cash flow
Net PPE purchase and sale -257.29%-1.37B4.95%-384M50.37%-404M33.39%-814M36.25%-1.22B48.25%-1.92B-99.35%-3.7B-5.81%-1.86B-23.23%-1.76B-443.89%-1.43B
Net intangibles purchase and sale --012.50%-42M-182.35%-48M-54.55%-17M-83.33%-11M33.33%-6M99.11%-9M-1,914.00%-1.01B-111.01%-50M-7.54%454M
Net business purchase and sale -127.08%-218M---96M--0187.68%185M-215.93%-211M--182M----99.15%-1M---118M----
Net investment product transactions -85.02%375M2,355.86%2.5B-110.82%-111M14.13%1.03B2,824.24%899M-106.30%-33M-56.80%524M-34.50%1.21B365.71%1.85B62.95%-697M
Advance cash and loans provided to other parties 81.14%-435M-312.70%-2.31B64.89%-559M-4,448.57%-1.59B98.60%-35M---2.5B-----9.52%-23M---21M----
Repayment of advance payments to other parties and cash income from loans -60.69%351M25.07%893M428.89%714M-94.63%135M1,747.79%2.51B--136M----283.33%23M-76.00%6M92.31%25M
Net changes in other investments 42,900.00%3.01B--7M----107.56%70M-8.69%-926M-464.24%-852M---151M---------99.66%1M
Investing cash flow 197.57%1.71B240.93%575M59.48%-408M-200.00%-1.01B120.18%1.01B-49.40%-4.99B-102.06%-3.34B-1,800.00%-1.65B94.70%-87M4.26%-1.64B
Financing cash flow
Net issuance payments of debt -307.96%-6.48B51.98%3.11B-33.28%2.05B-34.78%3.07B42.39%4.71B1,133.44%3.31B-110.70%-320M14,850.00%2.99B300.00%20M0.00%-10M
Net common stock issuance -91.89%3M--37M--0-2,590.00%-996M1,233.33%40M-40.00%3M66.67%5M--3M--0---1M
Increase or decrease of lease financing -10.42%-53M-2.13%-48M2.08%-47M9.43%-48M0.00%-53M49.04%-53M6.31%-104M-8.82%-111M-47.83%-102M-7.81%-69M
Cash dividends paid -9.55%-952M-18.23%-869M1.74%-735M-4.18%-748M-21.08%-718M-9.61%-593M-30.36%-541M0.24%-415M-0.73%-416M-53.53%-413M
Net other fund-raising expenses -750.00%-17M60.00%-2M94.74%-5M-4,650.00%-95M-100.00%-2M---1M-----5,500.00%-54M-99.84%1M--644M
Financing cash flow -435.80%-7.5B76.86%2.23B6.59%1.26B-70.22%1.18B49.31%3.98B377.40%2.66B-139.78%-960M585.51%2.41B-429.14%-497M144.02%151M
Net cash flow
Beginning cash position 39.49%11.09B-6.23%7.95B-6.15%8.48B31.91%9.04B-4.07%6.85B-45.58%7.14B100.61%13.12B5.87%6.54B-32.34%6.18B1.34%9.13B
Current changes in cash -115.32%-432M614.42%2.82B51.42%-548M-151.51%-1.13B502.57%2.19B90.94%-544M-190.78%-6.01B1,917.38%6.62B111.33%328M-3,316.67%-2.9B
Effect of exchange rate changes --0323.61%161M-151.80%-72M3,575.00%139M50.00%-4M-132.00%-8M171.43%25M-200.00%-35M161.40%35M-283.87%-57M
Cash adjustments other than cash changes ----75.00%161M-78.75%92M--433M------261M---------------1M
End cash Position -3.89%10.66B39.49%11.09B-6.23%7.95B-6.15%8.48B31.91%9.04B-4.07%6.85B-45.58%7.14B100.61%13.12B5.87%6.54B-32.34%6.18B
Free cash flow 990.09%3.95B76.21%-444M14.33%-1.87B66.83%-2.18B-3,739.77%-6.57B96.85%-171M-282.92%-5.43B427.70%2.97B68.78%-906M-315.92%-2.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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