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Tachibana Eletech (8159)

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  • 2829
  • -2-0.07%
20min DelayNoon Break Apr 27 11:30 JST
70.80BMarket Cap9.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tachibana Eletech (8159) 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
236.89%19.1B
140.58%5.67B
133.48%2.36B
-214.14%-7.04B
-11.95%6.17B
199.61%7B
-56.58%2.34B
47.05%5.38B
-15.78%3.66B
8.65%4.35B
Net profit before non-cash adjustment
-12.74%10.31B
6.85%11.82B
47.18%11.06B
56.95%7.51B
-25.66%4.79B
-12.00%6.44B
10.08%7.32B
18.11%6.65B
-1.69%5.63B
-21.93%5.73B
Total adjustment of non-cash items
-210.29%-954M
-1.26%865M
1,584.75%876M
94.76%-59M
-747.70%-1.13B
267.31%174M
-123.48%-104M
283.82%443M
-147.72%-241M
122.63%505M
-Depreciation and amortization
17.86%541M
0.22%459M
-6.53%458M
7.69%490M
12.62%455M
4.94%404M
-2.78%385M
1.28%396M
-4.40%391M
1,959.09%409M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
259.85%211M
-Disposal profit
-2,663.33%-1.66B
64.71%-60M
-50.44%-170M
-5,550.00%-113M
97.67%-2M
72.61%-86M
-726.32%-314M
93.68%-38M
-4,106.67%-601M
275.00%15M
-Net exchange gains and losses
186.59%142M
-485.71%-164M
-75.00%-28M
-128.57%-16M
-130.43%-7M
215.00%23M
-211.11%-20M
800.00%18M
-93.33%2M
134.88%30M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-14.89%-54M
-Other non-cash items
-96.67%21M
2.27%630M
246.67%616M
73.30%-420M
-841.92%-1.57B
-7.74%-167M
-331.34%-155M
303.03%67M
68.87%-33M
94.16%-106M
Changes in working capital
238.88%9.74B
26.78%-7.01B
33.91%-9.58B
-677.52%-14.49B
548.32%2.51B
107.94%387M
-184.75%-4.88B
0.87%-1.71B
8.33%-1.73B
-71.12%-1.88B
-Change in receivables
480.04%13.44B
64.47%-3.54B
1.88%-9.95B
-321.89%-10.15B
-48.29%4.57B
482.60%8.84B
75.43%-2.31B
-156.57%-9.41B
-327.56%-3.67B
97.43%1.61B
-Change in inventory
203.66%9.27B
-27.61%-8.94B
41.70%-7.01B
-470.85%-12.02B
-227.25%-2.11B
197.93%1.66B
18.55%-1.69B
-536.50%-2.08B
2.98%-326M
-70.56%-336M
-Change in payables
-324.85%-12.45B
-22.78%5.54B
-6.13%7.17B
1,604.91%7.64B
104.65%448M
-1,106.89%-9.63B
-108.29%-798M
307.28%9.62B
174.80%2.36B
-83.66%-3.16B
-Provision for loans, leases and other losses
-488.18%-427M
-73.17%110M
38.51%410M
273.10%296M
49.85%-171M
-594.20%-341M
-52.41%69M
637.04%145M
---27M
----
-Changes in other current assets
44.94%-98M
7.77%-178M
24.90%-193M
-9.83%-257M
-69.57%-234M
4.83%-138M
---145M
----
---71M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.86%-132M
-202.70%-112M
-60.87%-37M
0.00%-23M
0.00%-23M
-4.55%-23M
-10.00%-22M
0.00%-20M
0.00%-20M
28.57%-20M
Interest received (cash flow from operating activities)
48.42%751M
11.45%506M
-2.99%454M
16.13%468M
-19.88%403M
-3.45%503M
23.75%521M
16.94%421M
18.81%360M
26.25%303M
Tax refund paid
17.38%-3.25B
-28.67%-3.94B
-204.99%-3.06B
37.19%-1B
30.75%-1.6B
0.86%-2.31B
-46.94%-2.33B
16.15%-1.58B
0.47%-1.89B
6.00%-1.9B
Other operating cash inflow (outflow)
0
0
1M
0
0
0
0
-1M
0
0
Operating cash flow
674.32%16.46B
845.96%2.13B
96.25%-285M
-253.50%-7.6B
-4.40%4.95B
914.90%5.18B
-87.85%510M
98.82%4.2B
-22.69%2.11B
24.58%2.73B
Investing cash flow
Net PPE purchase and sale
251.20%1.39B
-470.19%-918M
74.12%-161M
-126.18%-622M
2.14%-275M
-50.27%-281M
-1,035.00%-187M
144.44%20M
37.50%-45M
95.98%-72M
Net intangibles purchase and sale
-8.16%-530M
-128.97%-490M
-55.07%-214M
57.54%-138M
-55.50%-325M
-216.67%-209M
0.00%-66M
44.54%-66M
-8.18%-119M
10.57%-110M
Net business purchase and sale
----
----
----
----
---458M
----
----
----
----
----
Net investment product transactions
21,560.00%1.07B
-101.27%-5M
190.34%393M
-7,150.00%-435M
99.44%-6M
-257.54%-1.08B
229.36%683M
33.58%-528M
59.85%-795M
-60.45%-1.98B
Advance cash and loans provided to other parties
50.00%-2M
90.24%-4M
-13.89%-41M
---36M
--0
40.00%-3M
0.00%-5M
16.67%-5M
-200.00%-6M
50.00%-2M
Repayment of advance payments to other parties and cash income from loans
0.00%2M
0.00%2M
-33.33%2M
-78.57%3M
250.00%14M
0.00%4M
0.00%4M
33.33%4M
-50.00%3M
200.00%6M
Net changes in other investments
-2,291.27%-2.76B
-45.45%126M
-11.15%231M
203.17%260M
-253.66%-252M
-81.88%164M
36.09%905M
178.33%665M
37.85%-849M
-1,786.42%-1.37B
Investing cash flow
35.61%-830M
-713.81%-1.29B
121.69%210M
25.65%-968M
7.07%-1.3B
-205.02%-1.4B
1,382.22%1.33B
104.97%90M
48.61%-1.81B
-14.79%-3.52B
Financing cash flow
Net issuance payments of debt
-154.79%-4.22B
314.70%7.7B
-36.40%1.86B
471.50%2.92B
-90.78%-786M
-220.12%-412M
1,391.30%343M
131.51%23M
7.59%-73M
78.76%-79M
Net common stock issuance
7.35%-2.74B
---2.95B
--0
---948M
--0
--0
--0
99.72%-1M
32.96%-356M
-53,000.00%-531M
Increase or decrease of lease financing
-55.00%-31M
9.09%-20M
-175.00%-22M
38.46%-8M
-18.18%-13M
0.00%-11M
-10.00%-11M
9.09%-10M
-266.67%-11M
-50.00%-3M
Cash dividends paid
3.83%-2.36B
-40.69%-2.46B
-38.60%-1.75B
-21.64%-1.26B
14.46%-1.04B
-0.08%-1.21B
-55.00%-1.21B
-13.87%-780M
-19.76%-685M
-10.21%-572M
Cash dividends for minorities
----
----
----
----
----
----
-40.00%-7M
28.57%-5M
-16.67%-7M
---6M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
33.33%-2M
-200.00%-3M
0.00%-1M
99.81%-1M
-509.09%-536M
-18.92%-88M
-2,366.67%-74M
-50.00%-3M
Financing cash flow
-511.44%-9.35B
2,481.82%2.27B
-87.46%88M
138.26%702M
-12.30%-1.84B
-15.07%-1.63B
-64.92%-1.42B
28.61%-861M
-1.01%-1.21B
-33.26%-1.19B
Net cash flow
Beginning cash position
32.79%14.04B
6.16%10.57B
-42.82%9.96B
10.53%17.42B
15.53%15.76B
2.74%13.64B
34.16%13.27B
-8.92%9.89B
-16.02%10.86B
-8.13%12.94B
Current changes in cash
102.12%6.28B
23,815.38%3.11B
100.17%13M
-534.07%-7.86B
-15.41%1.81B
404.95%2.14B
-87.63%424M
478.78%3.43B
54.43%-905M
-12.01%-1.99B
Effect of exchange rate changes
-72.27%99M
-40.30%357M
48.02%598M
365.79%404M
-623.81%-152M
65.00%-21M
-22.45%-60M
69.94%-49M
-89.53%-163M
-113.67%-86M
Cash adjustments other than cash changes
--2M
----
--2M
----
----
---2M
----
-98.99%1M
--99M
----
End cash Position
45.49%20.42B
32.79%14.04B
6.16%10.57B
-42.82%9.96B
10.53%17.42B
15.53%15.76B
2.74%13.64B
34.16%13.27B
-8.92%9.89B
-16.02%10.86B
Free cash flow
2,068.25%15.57B
205.43%718M
91.87%-681M
-292.62%-8.38B
-6.72%4.35B
1,850.21%4.66B
-93.98%239M
111.74%3.97B
-25.46%1.87B
841.57%2.51B
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 236.89%19.1B140.58%5.67B133.48%2.36B-214.14%-7.04B-11.95%6.17B199.61%7B-56.58%2.34B47.05%5.38B-15.78%3.66B8.65%4.35B
Net profit before non-cash adjustment -12.74%10.31B6.85%11.82B47.18%11.06B56.95%7.51B-25.66%4.79B-12.00%6.44B10.08%7.32B18.11%6.65B-1.69%5.63B-21.93%5.73B
Total adjustment of non-cash items -210.29%-954M-1.26%865M1,584.75%876M94.76%-59M-747.70%-1.13B267.31%174M-123.48%-104M283.82%443M-147.72%-241M122.63%505M
-Depreciation and amortization 17.86%541M0.22%459M-6.53%458M7.69%490M12.62%455M4.94%404M-2.78%385M1.28%396M-4.40%391M1,959.09%409M
-Assets reserve and write-off ------------------------------------259.85%211M
-Disposal profit -2,663.33%-1.66B64.71%-60M-50.44%-170M-5,550.00%-113M97.67%-2M72.61%-86M-726.32%-314M93.68%-38M-4,106.67%-601M275.00%15M
-Net exchange gains and losses 186.59%142M-485.71%-164M-75.00%-28M-128.57%-16M-130.43%-7M215.00%23M-211.11%-20M800.00%18M-93.33%2M134.88%30M
-Pension and employee benefit expenses -------------------------------------14.89%-54M
-Other non-cash items -96.67%21M2.27%630M246.67%616M73.30%-420M-841.92%-1.57B-7.74%-167M-331.34%-155M303.03%67M68.87%-33M94.16%-106M
Changes in working capital 238.88%9.74B26.78%-7.01B33.91%-9.58B-677.52%-14.49B548.32%2.51B107.94%387M-184.75%-4.88B0.87%-1.71B8.33%-1.73B-71.12%-1.88B
-Change in receivables 480.04%13.44B64.47%-3.54B1.88%-9.95B-321.89%-10.15B-48.29%4.57B482.60%8.84B75.43%-2.31B-156.57%-9.41B-327.56%-3.67B97.43%1.61B
-Change in inventory 203.66%9.27B-27.61%-8.94B41.70%-7.01B-470.85%-12.02B-227.25%-2.11B197.93%1.66B18.55%-1.69B-536.50%-2.08B2.98%-326M-70.56%-336M
-Change in payables -324.85%-12.45B-22.78%5.54B-6.13%7.17B1,604.91%7.64B104.65%448M-1,106.89%-9.63B-108.29%-798M307.28%9.62B174.80%2.36B-83.66%-3.16B
-Provision for loans, leases and other losses -488.18%-427M-73.17%110M38.51%410M273.10%296M49.85%-171M-594.20%-341M-52.41%69M637.04%145M---27M----
-Changes in other current assets 44.94%-98M7.77%-178M24.90%-193M-9.83%-257M-69.57%-234M4.83%-138M---145M-------71M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.86%-132M-202.70%-112M-60.87%-37M0.00%-23M0.00%-23M-4.55%-23M-10.00%-22M0.00%-20M0.00%-20M28.57%-20M
Interest received (cash flow from operating activities) 48.42%751M11.45%506M-2.99%454M16.13%468M-19.88%403M-3.45%503M23.75%521M16.94%421M18.81%360M26.25%303M
Tax refund paid 17.38%-3.25B-28.67%-3.94B-204.99%-3.06B37.19%-1B30.75%-1.6B0.86%-2.31B-46.94%-2.33B16.15%-1.58B0.47%-1.89B6.00%-1.9B
Other operating cash inflow (outflow) 001M0000-1M00
Operating cash flow 674.32%16.46B845.96%2.13B96.25%-285M-253.50%-7.6B-4.40%4.95B914.90%5.18B-87.85%510M98.82%4.2B-22.69%2.11B24.58%2.73B
Investing cash flow
Net PPE purchase and sale 251.20%1.39B-470.19%-918M74.12%-161M-126.18%-622M2.14%-275M-50.27%-281M-1,035.00%-187M144.44%20M37.50%-45M95.98%-72M
Net intangibles purchase and sale -8.16%-530M-128.97%-490M-55.07%-214M57.54%-138M-55.50%-325M-216.67%-209M0.00%-66M44.54%-66M-8.18%-119M10.57%-110M
Net business purchase and sale -------------------458M--------------------
Net investment product transactions 21,560.00%1.07B-101.27%-5M190.34%393M-7,150.00%-435M99.44%-6M-257.54%-1.08B229.36%683M33.58%-528M59.85%-795M-60.45%-1.98B
Advance cash and loans provided to other parties 50.00%-2M90.24%-4M-13.89%-41M---36M--040.00%-3M0.00%-5M16.67%-5M-200.00%-6M50.00%-2M
Repayment of advance payments to other parties and cash income from loans 0.00%2M0.00%2M-33.33%2M-78.57%3M250.00%14M0.00%4M0.00%4M33.33%4M-50.00%3M200.00%6M
Net changes in other investments -2,291.27%-2.76B-45.45%126M-11.15%231M203.17%260M-253.66%-252M-81.88%164M36.09%905M178.33%665M37.85%-849M-1,786.42%-1.37B
Investing cash flow 35.61%-830M-713.81%-1.29B121.69%210M25.65%-968M7.07%-1.3B-205.02%-1.4B1,382.22%1.33B104.97%90M48.61%-1.81B-14.79%-3.52B
Financing cash flow
Net issuance payments of debt -154.79%-4.22B314.70%7.7B-36.40%1.86B471.50%2.92B-90.78%-786M-220.12%-412M1,391.30%343M131.51%23M7.59%-73M78.76%-79M
Net common stock issuance 7.35%-2.74B---2.95B--0---948M--0--0--099.72%-1M32.96%-356M-53,000.00%-531M
Increase or decrease of lease financing -55.00%-31M9.09%-20M-175.00%-22M38.46%-8M-18.18%-13M0.00%-11M-10.00%-11M9.09%-10M-266.67%-11M-50.00%-3M
Cash dividends paid 3.83%-2.36B-40.69%-2.46B-38.60%-1.75B-21.64%-1.26B14.46%-1.04B-0.08%-1.21B-55.00%-1.21B-13.87%-780M-19.76%-685M-10.21%-572M
Cash dividends for minorities -------------------------40.00%-7M28.57%-5M-16.67%-7M---6M
Net other fund-raising expenses 0.00%-2M0.00%-2M33.33%-2M-200.00%-3M0.00%-1M99.81%-1M-509.09%-536M-18.92%-88M-2,366.67%-74M-50.00%-3M
Financing cash flow -511.44%-9.35B2,481.82%2.27B-87.46%88M138.26%702M-12.30%-1.84B-15.07%-1.63B-64.92%-1.42B28.61%-861M-1.01%-1.21B-33.26%-1.19B
Net cash flow
Beginning cash position 32.79%14.04B6.16%10.57B-42.82%9.96B10.53%17.42B15.53%15.76B2.74%13.64B34.16%13.27B-8.92%9.89B-16.02%10.86B-8.13%12.94B
Current changes in cash 102.12%6.28B23,815.38%3.11B100.17%13M-534.07%-7.86B-15.41%1.81B404.95%2.14B-87.63%424M478.78%3.43B54.43%-905M-12.01%-1.99B
Effect of exchange rate changes -72.27%99M-40.30%357M48.02%598M365.79%404M-623.81%-152M65.00%-21M-22.45%-60M69.94%-49M-89.53%-163M-113.67%-86M
Cash adjustments other than cash changes --2M------2M-----------2M-----98.99%1M--99M----
End cash Position 45.49%20.42B32.79%14.04B6.16%10.57B-42.82%9.96B10.53%17.42B15.53%15.76B2.74%13.64B34.16%13.27B-8.92%9.89B-16.02%10.86B
Free cash flow 2,068.25%15.57B205.43%718M91.87%-681M-292.62%-8.38B-6.72%4.35B1,850.21%4.66B-93.98%239M111.74%3.97B-25.46%1.87B841.57%2.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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