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Tokyo Century (8439)

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  • 2294.0
  • -108.5-4.52%
20min DelayNot Open May 15 15:30 JST
1.13TMarket Cap10.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Century (8439) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 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
-93.87%13.92B
541.07%227.09B
-131.26%-51.49B
-48.97%164.68B
105.53%322.74B
713.20%157.03B
-7.15%19.31B
-81.96%20.8B
163.44%115.31B
149.95%43.77B
Net profit before non-cash adjustment
7.21%155.9B
23.23%145.41B
231.48%118B
-60.18%35.6B
11.97%89.41B
-15.88%79.85B
9.82%94.92B
8.76%86.43B
7.76%79.47B
7.72%73.74B
Total adjustment of non-cash items
-162.31%-96.89B
540.15%155.5B
-166.84%-35.33B
-64.54%52.86B
445.49%149.07B
1,325.51%27.33B
-91.74%1.92B
-21.14%23.2B
274.21%29.42B
87.11%-16.89B
-Depreciation and amortization
6.74%284.16B
7.89%266.21B
8.30%246.74B
11.95%227.82B
4.53%203.51B
16.48%194.7B
27.91%167.15B
8.03%130.68B
11.72%120.96B
26.80%108.27B
-Reversal of impairment losses recognized in profit and loss
4,152.95%96.46B
-27.95%2.27B
-93.78%3.15B
90.30%50.58B
167.34%26.58B
386.16%9.94B
5.09%2.05B
-25.84%1.95B
541.56%2.62B
--409M
-Share of associates
-132.72%-43.4B
-4.77%-18.65B
2.75%-17.8B
-90.07%-18.31B
-187.06%-9.63B
11.92%-3.36B
51.96%-3.81B
-110.26%-7.93B
-221.76%-3.77B
8.86%-1.17B
-Disposal profit
97.90%-301M
-694.07%-14.33B
63.42%-1.81B
-817.10%-4.93B
82.15%-538M
32.28%-3.01B
-428.62%-4.45B
-55.06%-842M
15.02%-543M
30.16%-639M
-Net exchange gains and losses
128.61%677M
-284.72%-2.37B
-954.17%-615M
-88.08%72M
-66.05%604M
325.60%1.78B
-4.78%418M
604.60%439M
-106.43%-87M
57.81%1.35B
-Other non-cash items
-459.70%-434.48B
70.71%-77.63B
-30.94%-264.99B
-183.23%-202.38B
58.63%-71.45B
-8.33%-172.72B
-57.70%-159.43B
-12.62%-101.1B
28.24%-89.77B
41.83%-125.11B
Changes in working capital
38.92%-45.1B
44.97%-73.83B
-276.00%-134.16B
-9.54%76.23B
69.03%84.27B
164.31%49.85B
12.72%-77.52B
-1,482.72%-88.83B
149.09%6.42B
47.79%-13.09B
-Change in receivables
-173.31%-63.51B
69.64%-23.24B
-466.30%-76.55B
-86.46%20.9B
61.45%154.35B
253.99%95.6B
-370.71%-62.08B
-129.57%-13.19B
641.11%44.6B
-170.25%-8.24B
-Change in payables
-117.29%-1.27B
-62.11%7.36B
465.54%19.41B
84.12%-5.31B
-98.24%-33.45B
-442.95%-16.87B
245.22%4.92B
-110.76%-3.39B
145.88%31.48B
335.67%12.8B
-Provision for loans, leases and other losses
386.49%6.07B
65.00%-2.12B
-67.84%-6.05B
-163.93%-3.6B
309.07%5.64B
-62.95%1.38B
4,278.65%3.72B
68.66%-89M
-157.37%-284M
26.60%495M
-Changes in other current assets
124.41%13.63B
21.34%-55.83B
-210.47%-70.97B
251.98%64.24B
-39.73%-42.27B
-25.63%-30.25B
66.63%-24.08B
-4.01%-72.16B
-282.40%-69.38B
42.87%-18.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.59%-138.4B
-23.45%-132.33B
-49.08%-107.2B
-37.32%-71.91B
-6.68%-52.36B
-31.27%-49.08B
-40.92%-37.39B
-19.95%-26.53B
-22.11%-22.12B
-30.96%-18.12B
Interest received (cash flow from operating activities)
-1.48%11.75B
20.82%11.93B
8.16%9.87B
115.64%9.13B
-5.07%4.23B
95.44%4.46B
67.11%2.28B
-30.14%1.37B
27.88%1.95B
-8.23%1.53B
Tax refund paid
-83.57%-37.44B
20.07%-20.4B
30.31%-25.52B
-29.43%-36.61B
18.91%-28.29B
-31.39%-34.89B
4.32%-26.55B
-10.71%-27.75B
-21.58%-25.07B
7.08%-20.62B
Other operating cash inflow (outflow)
309.74%73.24B
-1,347.04%-34.92B
97.51%-2.41B
-410.67%-96.72B
27.68%-18.94B
-214.95%-26.19B
69.24%-8.32B
38.06%-27.03B
-503.32%-43.64B
50.55%-7.23B
Operating cash flow
-249.76%-76.93B
129.07%51.37B
-462.35%-176.74B
-113.82%-31.43B
342.97%227.38B
201.32%51.33B
14.35%-50.66B
-323.83%-59.15B
4,044.48%26.43B
99.51%-670M
Investing cash flow
Net business purchase and sale
972.96%21.82B
103.01%2.03B
-2,687.82%-67.52B
-153.31%-2.42B
152.22%4.54B
96.97%-8.7B
-341.19%-287.23B
-438.89%-65.1B
20.04%-12.08B
---15.11B
Net investment product transactions
-241.37%-72.67B
32.88%-21.29B
-277.82%-31.71B
-47.34%-8.39B
94.30%-5.7B
-459.30%-99.86B
60.08%-17.86B
50.16%-44.73B
-679.05%-89.75B
-3,013.51%-11.52B
Net changes in other investments
9.30%-11.08B
-31.87%-12.21B
54.80%-9.26B
-37.34%-20.49B
-233.74%-14.92B
210.56%11.16B
28.50%-10.09B
-132.08%-14.11B
-76.67%-6.08B
-27.39%-3.44B
Investing cash flow
-96.78%-61.92B
71.00%-31.47B
-246.55%-108.5B
-94.76%-31.31B
83.50%-16.08B
69.10%-97.41B
-154.28%-315.18B
-14.86%-123.95B
-258.84%-107.91B
-878.87%-30.07B
Financing cash flow
Net issuance payments of debt
4,380.38%216.59B
-101.67%-5.06B
721.00%302.5B
124.79%36.85B
-404.95%-148.62B
-89.13%48.74B
147.85%448.38B
108.53%180.91B
56.19%86.76B
-60.51%55.54B
Net common stock issuance
--0
-102,533.33%-3.08B
-200.00%-3M
50.00%-1M
75.00%-2M
-100.01%-8M
3,126,566.67%93.79B
62.50%-3M
-300.00%-8M
33.33%-2M
Cash dividends paid
-23.32%-33.82B
-30.25%-27.42B
-20.39%-21.05B
-1.55%-17.49B
-2.98%-17.22B
-21.78%-16.72B
-5.71%-13.73B
-17.18%-12.99B
-14.16%-11.09B
-35.33%-9.71B
Cash dividends for minorities
1.93%-4.98B
7.52%-5.08B
-20.54%-5.49B
-40.47%-4.56B
6.81%-3.24B
-20.87%-3.48B
-24.19%-2.88B
-58.29%-2.32B
-44.33%-1.47B
-30.63%-1.02B
Net other fund-raising expenses
471.19%10.17B
80.50%-2.74B
-78.45%-14.05B
75.65%-7.87B
-237.55%-32.33B
-283.31%-9.58B
-110.66%-2.5B
214.55%23.44B
143.04%7.45B
-175.07%-17.32B
Financing cash flow
533.27%187.96B
-116.56%-43.38B
3,681.36%261.9B
103.44%6.93B
-1,163.13%-201.42B
-96.38%18.95B
176.70%523.06B
131.52%189.04B
196.91%81.65B
-82.35%27.5B
Net cash flow
Beginning cash position
-8.23%168.8B
-8.62%183.93B
-16.15%201.28B
10.67%240.05B
-13.27%216.9B
178.73%250.1B
3.79%89.73B
0.84%86.45B
-6.57%85.73B
27.69%91.76B
Current changes in cash
309.16%49.1B
-0.57%-23.48B
58.18%-23.34B
-664.49%-55.81B
136.45%9.89B
-117.25%-27.13B
2,549.49%157.22B
3,411.24%5.93B
105.21%169M
-120.16%-3.24B
Effect of exchange rate changes
-78.80%1.77B
39.46%8.35B
-64.88%5.99B
29.69%17.04B
315.27%13.14B
-293.93%-6.11B
218.57%3.15B
-661.31%-2.66B
116.95%473M
-173.11%-2.79B
Cash adjustments other than cash changes
---1M
----
--1M
----
207.89%117M
--38M
----
-101.30%-1M
7,800.00%77M
-150.00%-1M
End cash Position
30.14%219.67B
-8.23%168.8B
-8.62%183.93B
-16.15%201.28B
10.67%240.05B
-13.27%216.9B
178.73%250.1B
3.79%89.73B
0.84%86.45B
-6.57%85.73B
Free cash flow
-249.76%-76.93B
129.07%51.37B
-462.35%-176.74B
-113.82%-31.43B
342.97%227.38B
201.32%51.33B
14.35%-50.66B
-323.83%-59.15B
4,044.48%26.43B
99.51%-670M
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, 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 -93.87%13.92B541.07%227.09B-131.26%-51.49B-48.97%164.68B105.53%322.74B713.20%157.03B-7.15%19.31B-81.96%20.8B163.44%115.31B149.95%43.77B
Net profit before non-cash adjustment 7.21%155.9B23.23%145.41B231.48%118B-60.18%35.6B11.97%89.41B-15.88%79.85B9.82%94.92B8.76%86.43B7.76%79.47B7.72%73.74B
Total adjustment of non-cash items -162.31%-96.89B540.15%155.5B-166.84%-35.33B-64.54%52.86B445.49%149.07B1,325.51%27.33B-91.74%1.92B-21.14%23.2B274.21%29.42B87.11%-16.89B
-Depreciation and amortization 6.74%284.16B7.89%266.21B8.30%246.74B11.95%227.82B4.53%203.51B16.48%194.7B27.91%167.15B8.03%130.68B11.72%120.96B26.80%108.27B
-Reversal of impairment losses recognized in profit and loss 4,152.95%96.46B-27.95%2.27B-93.78%3.15B90.30%50.58B167.34%26.58B386.16%9.94B5.09%2.05B-25.84%1.95B541.56%2.62B--409M
-Share of associates -132.72%-43.4B-4.77%-18.65B2.75%-17.8B-90.07%-18.31B-187.06%-9.63B11.92%-3.36B51.96%-3.81B-110.26%-7.93B-221.76%-3.77B8.86%-1.17B
-Disposal profit 97.90%-301M-694.07%-14.33B63.42%-1.81B-817.10%-4.93B82.15%-538M32.28%-3.01B-428.62%-4.45B-55.06%-842M15.02%-543M30.16%-639M
-Net exchange gains and losses 128.61%677M-284.72%-2.37B-954.17%-615M-88.08%72M-66.05%604M325.60%1.78B-4.78%418M604.60%439M-106.43%-87M57.81%1.35B
-Other non-cash items -459.70%-434.48B70.71%-77.63B-30.94%-264.99B-183.23%-202.38B58.63%-71.45B-8.33%-172.72B-57.70%-159.43B-12.62%-101.1B28.24%-89.77B41.83%-125.11B
Changes in working capital 38.92%-45.1B44.97%-73.83B-276.00%-134.16B-9.54%76.23B69.03%84.27B164.31%49.85B12.72%-77.52B-1,482.72%-88.83B149.09%6.42B47.79%-13.09B
-Change in receivables -173.31%-63.51B69.64%-23.24B-466.30%-76.55B-86.46%20.9B61.45%154.35B253.99%95.6B-370.71%-62.08B-129.57%-13.19B641.11%44.6B-170.25%-8.24B
-Change in payables -117.29%-1.27B-62.11%7.36B465.54%19.41B84.12%-5.31B-98.24%-33.45B-442.95%-16.87B245.22%4.92B-110.76%-3.39B145.88%31.48B335.67%12.8B
-Provision for loans, leases and other losses 386.49%6.07B65.00%-2.12B-67.84%-6.05B-163.93%-3.6B309.07%5.64B-62.95%1.38B4,278.65%3.72B68.66%-89M-157.37%-284M26.60%495M
-Changes in other current assets 124.41%13.63B21.34%-55.83B-210.47%-70.97B251.98%64.24B-39.73%-42.27B-25.63%-30.25B66.63%-24.08B-4.01%-72.16B-282.40%-69.38B42.87%-18.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.59%-138.4B-23.45%-132.33B-49.08%-107.2B-37.32%-71.91B-6.68%-52.36B-31.27%-49.08B-40.92%-37.39B-19.95%-26.53B-22.11%-22.12B-30.96%-18.12B
Interest received (cash flow from operating activities) -1.48%11.75B20.82%11.93B8.16%9.87B115.64%9.13B-5.07%4.23B95.44%4.46B67.11%2.28B-30.14%1.37B27.88%1.95B-8.23%1.53B
Tax refund paid -83.57%-37.44B20.07%-20.4B30.31%-25.52B-29.43%-36.61B18.91%-28.29B-31.39%-34.89B4.32%-26.55B-10.71%-27.75B-21.58%-25.07B7.08%-20.62B
Other operating cash inflow (outflow) 309.74%73.24B-1,347.04%-34.92B97.51%-2.41B-410.67%-96.72B27.68%-18.94B-214.95%-26.19B69.24%-8.32B38.06%-27.03B-503.32%-43.64B50.55%-7.23B
Operating cash flow -249.76%-76.93B129.07%51.37B-462.35%-176.74B-113.82%-31.43B342.97%227.38B201.32%51.33B14.35%-50.66B-323.83%-59.15B4,044.48%26.43B99.51%-670M
Investing cash flow
Net business purchase and sale 972.96%21.82B103.01%2.03B-2,687.82%-67.52B-153.31%-2.42B152.22%4.54B96.97%-8.7B-341.19%-287.23B-438.89%-65.1B20.04%-12.08B---15.11B
Net investment product transactions -241.37%-72.67B32.88%-21.29B-277.82%-31.71B-47.34%-8.39B94.30%-5.7B-459.30%-99.86B60.08%-17.86B50.16%-44.73B-679.05%-89.75B-3,013.51%-11.52B
Net changes in other investments 9.30%-11.08B-31.87%-12.21B54.80%-9.26B-37.34%-20.49B-233.74%-14.92B210.56%11.16B28.50%-10.09B-132.08%-14.11B-76.67%-6.08B-27.39%-3.44B
Investing cash flow -96.78%-61.92B71.00%-31.47B-246.55%-108.5B-94.76%-31.31B83.50%-16.08B69.10%-97.41B-154.28%-315.18B-14.86%-123.95B-258.84%-107.91B-878.87%-30.07B
Financing cash flow
Net issuance payments of debt 4,380.38%216.59B-101.67%-5.06B721.00%302.5B124.79%36.85B-404.95%-148.62B-89.13%48.74B147.85%448.38B108.53%180.91B56.19%86.76B-60.51%55.54B
Net common stock issuance --0-102,533.33%-3.08B-200.00%-3M50.00%-1M75.00%-2M-100.01%-8M3,126,566.67%93.79B62.50%-3M-300.00%-8M33.33%-2M
Cash dividends paid -23.32%-33.82B-30.25%-27.42B-20.39%-21.05B-1.55%-17.49B-2.98%-17.22B-21.78%-16.72B-5.71%-13.73B-17.18%-12.99B-14.16%-11.09B-35.33%-9.71B
Cash dividends for minorities 1.93%-4.98B7.52%-5.08B-20.54%-5.49B-40.47%-4.56B6.81%-3.24B-20.87%-3.48B-24.19%-2.88B-58.29%-2.32B-44.33%-1.47B-30.63%-1.02B
Net other fund-raising expenses 471.19%10.17B80.50%-2.74B-78.45%-14.05B75.65%-7.87B-237.55%-32.33B-283.31%-9.58B-110.66%-2.5B214.55%23.44B143.04%7.45B-175.07%-17.32B
Financing cash flow 533.27%187.96B-116.56%-43.38B3,681.36%261.9B103.44%6.93B-1,163.13%-201.42B-96.38%18.95B176.70%523.06B131.52%189.04B196.91%81.65B-82.35%27.5B
Net cash flow
Beginning cash position -8.23%168.8B-8.62%183.93B-16.15%201.28B10.67%240.05B-13.27%216.9B178.73%250.1B3.79%89.73B0.84%86.45B-6.57%85.73B27.69%91.76B
Current changes in cash 309.16%49.1B-0.57%-23.48B58.18%-23.34B-664.49%-55.81B136.45%9.89B-117.25%-27.13B2,549.49%157.22B3,411.24%5.93B105.21%169M-120.16%-3.24B
Effect of exchange rate changes -78.80%1.77B39.46%8.35B-64.88%5.99B29.69%17.04B315.27%13.14B-293.93%-6.11B218.57%3.15B-661.31%-2.66B116.95%473M-173.11%-2.79B
Cash adjustments other than cash changes ---1M------1M----207.89%117M--38M-----101.30%-1M7,800.00%77M-150.00%-1M
End cash Position 30.14%219.67B-8.23%168.8B-8.62%183.93B-16.15%201.28B10.67%240.05B-13.27%216.9B178.73%250.1B3.79%89.73B0.84%86.45B-6.57%85.73B
Free cash flow -249.76%-76.93B129.07%51.37B-462.35%-176.74B-113.82%-31.43B342.97%227.38B201.32%51.33B14.35%-50.66B-323.83%-59.15B4,044.48%26.43B99.51%-670M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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