JP Stock MarketDetailed Quotes

Tohbu Network (9036)

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  • 1203
  • +2+0.17%
20min DelayMarket Closed May 1 13:20 JST
6.92BMarket Cap64.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tohbu Network (9036) 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
-16.85%911.16M
39.12%1.1B
-42.02%787.64M
38.76%1.36B
-21.35%978.95M
-3.84%1.24B
9.73%1.29B
-29.30%1.18B
7.07%1.67B
18.26%1.56B
Net profit before non-cash adjustment
9.69%310.61M
-49.91%283.17M
41.06%565.27M
-40.18%400.75M
-0.16%669.94M
-13.50%670.99M
13.32%775.72M
-26.55%684.56M
-30.39%932.01M
53.01%1.34B
Total adjustment of non-cash items
-17.56%635.83M
61.53%771.22M
0.13%477.45M
-8.31%476.84M
13.03%520.07M
3.71%460.11M
-6.99%443.66M
-36.71%477.02M
26.50%753.68M
0.82%595.78M
-Depreciation and amortization
3.04%738.14M
21.40%716.34M
6.20%590.07M
8.99%555.62M
12.46%509.79M
-6.38%453.33M
-7.63%484.2M
-30.15%524.21M
16.46%750.44M
16.99%644.35M
-Reversal of impairment losses recognized in profit and loss
-40.16%152.98M
--255.64M
--0
--0
1,453.90%167.73M
--10.79M
----
----
--8.87M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-89.65%8.8M
-Disposal profit
-378.33%-213.5M
-65.51%-44.64M
41.57%-26.97M
63.93%-46.16M
-657.10%-127.97M
232.00%22.97M
52.53%-17.4M
-14.12%-36.66M
26.42%-32.12M
-53.74%-43.65M
-Pension and employee benefit expenses
--15.56M
----
----
----
----
----
----
----
----
----
-Other non-cash items
63.27%-57.34M
-82.29%-156.12M
-162.53%-85.65M
-10.66%-32.62M
-9.26%-29.48M
-16.59%-26.98M
-119.85%-23.14M
-139.73%-10.53M
293.18%26.5M
16.58%-13.72M
Changes in working capital
-185.26%-35.28M
116.22%41.38M
-153.05%-255.08M
327.82%480.83M
-285.80%-211.06M
51.46%113.6M
315.81%75M
205.27%18.04M
95.45%-17.13M
-154.03%-376.25M
-Change in receivables
185.58%147.37M
112.63%51.6M
-31.40%24.27M
16.02%35.38M
-49.68%30.5M
-16.32%60.6M
-70.04%72.42M
227.42%241.76M
124.21%73.84M
-670.98%-304.96M
-Change in inventory
86.78%-331K
-978.88%-2.5M
---232K
----
----
----
----
----
----
----
-Change in prepaid assets
----
--0
-1.94%-4.52M
51.65%-4.43M
-20.21%-9.16M
-129.62%-7.62M
--25.73M
----
----
----
-Change in payables
-1,135.80%-139.92M
108.92%13.51M
-263.50%-151.4M
31.67%92.6M
1.01%70.33M
1,846.35%69.62M
101.44%3.58M
-305.79%-248.19M
815.55%120.61M
85.41%-16.86M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-138.98%-45.21M
-Provision for loans, leases and other losses
901.84%38.15M
103.96%3.81M
-180.05%-96.19M
893.88%120.15M
-408.12%-15.14M
21.34%4.91M
-55.98%4.05M
107.36%9.2M
---125.02M
----
-Changes in other current assets
-713.90%-32.51M
78.85%-3.99M
-113.49%-18.88M
200.68%139.99M
-4,189.08%-139.05M
75.05%-3.24M
-266.95%-12.99M
113.68%7.78M
-515.96%-56.88M
95.43%-9.24M
-Changes in other current liabilities
-128.29%-48.05M
-158.55%-21.05M
-108.38%-8.14M
165.39%97.13M
-1,291.28%-148.53M
39.96%-10.68M
-337.30%-17.78M
125.25%7.49M
---29.67M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.27%-14.46M
-7.29%-16.11M
-19.64%-15.02M
8.47%-12.55M
9.32%-13.71M
9.18%-15.12M
8.28%-16.65M
7.45%-18.16M
-18.66%-19.62M
-68.06%-16.53M
Interest received (cash flow from operating activities)
25.53%71.66M
15.48%57.09M
9.42%49.43M
4.56%45.18M
2.61%43.2M
5.80%42.11M
7.94%39.8M
8.18%36.87M
12.67%34.08M
15.09%30.25M
Tax refund paid
-28.36%-230.66M
-222.00%-179.7M
82.57%-55.81M
-47.60%-320.08M
19.59%-216.86M
-15.23%-269.69M
-57.54%-234.04M
69.00%-148.57M
-41.63%-479.3M
5.85%-338.41M
Other operating cash inflow (outflow)
0
100.00%-1K
-25.11M
0
-1K
0
100.00%-1K
-25.73%-51.5M
36.59%-40.96M
-3,229,900.00%-64.6M
Operating cash flow
-22.92%737.7M
29.13%957.04M
-30.80%741.14M
35.29%1.07B
-21.00%791.58M
-7.52%1B
8.54%1.08B
-14.15%998.27M
-0.54%1.16B
19.93%1.17B
Investing cash flow
Net PPE purchase and sale
64.52%-194.51M
-70.16%-548.15M
9.85%-322.15M
72.62%-357.36M
39.71%-1.31B
-142.49%-2.16B
-1,953.02%-892.68M
95.12%-43.48M
-26.02%-891.84M
-247.42%-707.67M
Net intangibles purchase and sale
-59.44%-21.22M
-54.05%-13.31M
18.17%-8.64M
30.18%-10.56M
-58.17%-15.12M
12.95%-9.56M
2.57%-10.98M
19.91%-11.27M
-479.26%-14.08M
-161.57%-2.43M
Net business purchase and sale
-696.99%-486.16M
83.82%-61M
---376.91M
----
----
----
----
----
----
----
Net investment product transactions
-21.68%112.97M
465.14%144.24M
-539.46%-39.5M
135.85%8.99M
-13.69%-25.08M
-0.20%-22.06M
-113.40%-22.01M
855.23%164.23M
-1,410.07%-21.75M
96.54%-1.44M
Advance cash and loans provided to other parties
4.76%-800K
60.00%-840K
-75.00%-2.1M
39.70%-1.2M
61.80%-1.99M
18.08%-5.21M
-24.46%-6.36M
27.31%-5.11M
-17.76%-7.03M
-7.49%-5.97M
Repayment of advance payments to other parties and cash income from loans
-29.41%900K
-31.27%1.28M
4.10%1.86M
-48.90%1.78M
-43.27%3.49M
13.37%6.15M
-6.31%5.42M
-13.00%5.79M
5.74%6.65M
46.99%6.29M
Net changes in other investments
-107.29%-83K
-83.07%1.14M
115.84%6.73M
-1,872.12%-42.46M
104.18%2.4M
-5,736,800.00%-57.37M
-100.00%-1K
--318.56M
----
200.03%10M
Investing cash flow
-23.55%-588.91M
35.65%-476.65M
-84.80%-740.71M
70.12%-400.81M
40.45%-1.34B
-143.11%-2.25B
-316.14%-926.61M
146.20%428.71M
-32.35%-928.04M
-172.26%-701.22M
Financing cash flow
Net issuance payments of debt
-121.12%-11.18M
347.92%52.92M
---21.35M
----
----
----
----
----
----
----
Net common stock issuance
-117.01%-69.12M
609.42%406.26M
-93.27%-79.75M
---41.26M
--0
37.31%-42K
---67K
----
----
----
Increase or decrease of lease financing
-10.48%-72.69M
-52.07%-65.79M
-19.60%-43.27M
-2.24%-36.18M
3.43%-35.39M
2.99%-36.64M
-2.49%-37.77M
-2.45%-36.86M
-25.31%-35.98M
-149.36%-28.71M
Cash dividends paid
-44.40%-114.82M
1.85%-79.52M
0.92%-81.02M
0.00%-81.77M
24.88%-81.77M
-34.00%-108.84M
0.00%-81.23M
0.00%-81.23M
0.00%-81.23M
25.61%-81.23M
Net other fund-raising expenses
----
---1K
----
---1K
----
----
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
-185.33%-267.81M
239.26%313.87M
-41.56%-225.38M
-35.90%-159.21M
19.50%-117.15M
-22.22%-145.53M
-0.83%-119.07M
-0.75%-118.09M
-6.61%-117.2M
37.50%-109.94M
Net cash flow
Beginning cash position
20.94%4.59B
-1.90%3.79B
15.23%3.87B
-16.58%3.36B
-25.76%4.02B
0.70%5.42B
32.14%5.38B
2.97%4.07B
9.95%3.95B
17.72%3.6B
Current changes in cash
-114.98%-119.01M
453.09%794.26M
-144.03%-224.95M
176.60%510.94M
52.23%-666.98M
-3,794.22%-1.4B
-97.11%37.79M
1,013.75%1.31B
-67.16%117.52M
-33.88%357.91M
Cash adjustments other than cash changes
----
----
--151.45M
----
----
----
----
----
---1K
----
End cash Position
-2.59%4.47B
20.94%4.59B
-1.90%3.79B
15.23%3.87B
-16.58%3.36B
-25.76%4.02B
0.70%5.42B
32.14%5.38B
2.97%4.07B
9.95%3.95B
Free cash flow
23.27%466.76M
-0.25%378.63M
-32.96%379.58M
190.05%566.21M
47.57%-628.78M
-917.69%-1.2B
-84.00%146.67M
321.89%916.9M
-47.48%217.33M
-44.17%413.79M
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 -16.85%911.16M39.12%1.1B-42.02%787.64M38.76%1.36B-21.35%978.95M-3.84%1.24B9.73%1.29B-29.30%1.18B7.07%1.67B18.26%1.56B
Net profit before non-cash adjustment 9.69%310.61M-49.91%283.17M41.06%565.27M-40.18%400.75M-0.16%669.94M-13.50%670.99M13.32%775.72M-26.55%684.56M-30.39%932.01M53.01%1.34B
Total adjustment of non-cash items -17.56%635.83M61.53%771.22M0.13%477.45M-8.31%476.84M13.03%520.07M3.71%460.11M-6.99%443.66M-36.71%477.02M26.50%753.68M0.82%595.78M
-Depreciation and amortization 3.04%738.14M21.40%716.34M6.20%590.07M8.99%555.62M12.46%509.79M-6.38%453.33M-7.63%484.2M-30.15%524.21M16.46%750.44M16.99%644.35M
-Reversal of impairment losses recognized in profit and loss -40.16%152.98M--255.64M--0--01,453.90%167.73M--10.79M----------8.87M----
-Assets reserve and write-off -------------------------------------89.65%8.8M
-Disposal profit -378.33%-213.5M-65.51%-44.64M41.57%-26.97M63.93%-46.16M-657.10%-127.97M232.00%22.97M52.53%-17.4M-14.12%-36.66M26.42%-32.12M-53.74%-43.65M
-Pension and employee benefit expenses --15.56M------------------------------------
-Other non-cash items 63.27%-57.34M-82.29%-156.12M-162.53%-85.65M-10.66%-32.62M-9.26%-29.48M-16.59%-26.98M-119.85%-23.14M-139.73%-10.53M293.18%26.5M16.58%-13.72M
Changes in working capital -185.26%-35.28M116.22%41.38M-153.05%-255.08M327.82%480.83M-285.80%-211.06M51.46%113.6M315.81%75M205.27%18.04M95.45%-17.13M-154.03%-376.25M
-Change in receivables 185.58%147.37M112.63%51.6M-31.40%24.27M16.02%35.38M-49.68%30.5M-16.32%60.6M-70.04%72.42M227.42%241.76M124.21%73.84M-670.98%-304.96M
-Change in inventory 86.78%-331K-978.88%-2.5M---232K----------------------------
-Change in prepaid assets ------0-1.94%-4.52M51.65%-4.43M-20.21%-9.16M-129.62%-7.62M--25.73M------------
-Change in payables -1,135.80%-139.92M108.92%13.51M-263.50%-151.4M31.67%92.6M1.01%70.33M1,846.35%69.62M101.44%3.58M-305.79%-248.19M815.55%120.61M85.41%-16.86M
-Change in accrued expense -------------------------------------138.98%-45.21M
-Provision for loans, leases and other losses 901.84%38.15M103.96%3.81M-180.05%-96.19M893.88%120.15M-408.12%-15.14M21.34%4.91M-55.98%4.05M107.36%9.2M---125.02M----
-Changes in other current assets -713.90%-32.51M78.85%-3.99M-113.49%-18.88M200.68%139.99M-4,189.08%-139.05M75.05%-3.24M-266.95%-12.99M113.68%7.78M-515.96%-56.88M95.43%-9.24M
-Changes in other current liabilities -128.29%-48.05M-158.55%-21.05M-108.38%-8.14M165.39%97.13M-1,291.28%-148.53M39.96%-10.68M-337.30%-17.78M125.25%7.49M---29.67M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.27%-14.46M-7.29%-16.11M-19.64%-15.02M8.47%-12.55M9.32%-13.71M9.18%-15.12M8.28%-16.65M7.45%-18.16M-18.66%-19.62M-68.06%-16.53M
Interest received (cash flow from operating activities) 25.53%71.66M15.48%57.09M9.42%49.43M4.56%45.18M2.61%43.2M5.80%42.11M7.94%39.8M8.18%36.87M12.67%34.08M15.09%30.25M
Tax refund paid -28.36%-230.66M-222.00%-179.7M82.57%-55.81M-47.60%-320.08M19.59%-216.86M-15.23%-269.69M-57.54%-234.04M69.00%-148.57M-41.63%-479.3M5.85%-338.41M
Other operating cash inflow (outflow) 0100.00%-1K-25.11M0-1K0100.00%-1K-25.73%-51.5M36.59%-40.96M-3,229,900.00%-64.6M
Operating cash flow -22.92%737.7M29.13%957.04M-30.80%741.14M35.29%1.07B-21.00%791.58M-7.52%1B8.54%1.08B-14.15%998.27M-0.54%1.16B19.93%1.17B
Investing cash flow
Net PPE purchase and sale 64.52%-194.51M-70.16%-548.15M9.85%-322.15M72.62%-357.36M39.71%-1.31B-142.49%-2.16B-1,953.02%-892.68M95.12%-43.48M-26.02%-891.84M-247.42%-707.67M
Net intangibles purchase and sale -59.44%-21.22M-54.05%-13.31M18.17%-8.64M30.18%-10.56M-58.17%-15.12M12.95%-9.56M2.57%-10.98M19.91%-11.27M-479.26%-14.08M-161.57%-2.43M
Net business purchase and sale -696.99%-486.16M83.82%-61M---376.91M----------------------------
Net investment product transactions -21.68%112.97M465.14%144.24M-539.46%-39.5M135.85%8.99M-13.69%-25.08M-0.20%-22.06M-113.40%-22.01M855.23%164.23M-1,410.07%-21.75M96.54%-1.44M
Advance cash and loans provided to other parties 4.76%-800K60.00%-840K-75.00%-2.1M39.70%-1.2M61.80%-1.99M18.08%-5.21M-24.46%-6.36M27.31%-5.11M-17.76%-7.03M-7.49%-5.97M
Repayment of advance payments to other parties and cash income from loans -29.41%900K-31.27%1.28M4.10%1.86M-48.90%1.78M-43.27%3.49M13.37%6.15M-6.31%5.42M-13.00%5.79M5.74%6.65M46.99%6.29M
Net changes in other investments -107.29%-83K-83.07%1.14M115.84%6.73M-1,872.12%-42.46M104.18%2.4M-5,736,800.00%-57.37M-100.00%-1K--318.56M----200.03%10M
Investing cash flow -23.55%-588.91M35.65%-476.65M-84.80%-740.71M70.12%-400.81M40.45%-1.34B-143.11%-2.25B-316.14%-926.61M146.20%428.71M-32.35%-928.04M-172.26%-701.22M
Financing cash flow
Net issuance payments of debt -121.12%-11.18M347.92%52.92M---21.35M----------------------------
Net common stock issuance -117.01%-69.12M609.42%406.26M-93.27%-79.75M---41.26M--037.31%-42K---67K------------
Increase or decrease of lease financing -10.48%-72.69M-52.07%-65.79M-19.60%-43.27M-2.24%-36.18M3.43%-35.39M2.99%-36.64M-2.49%-37.77M-2.45%-36.86M-25.31%-35.98M-149.36%-28.71M
Cash dividends paid -44.40%-114.82M1.85%-79.52M0.92%-81.02M0.00%-81.77M24.88%-81.77M-34.00%-108.84M0.00%-81.23M0.00%-81.23M0.00%-81.23M25.61%-81.23M
Net other fund-raising expenses -------1K-------1K--------0.00%-1K---1K----0.00%-1K
Financing cash flow -185.33%-267.81M239.26%313.87M-41.56%-225.38M-35.90%-159.21M19.50%-117.15M-22.22%-145.53M-0.83%-119.07M-0.75%-118.09M-6.61%-117.2M37.50%-109.94M
Net cash flow
Beginning cash position 20.94%4.59B-1.90%3.79B15.23%3.87B-16.58%3.36B-25.76%4.02B0.70%5.42B32.14%5.38B2.97%4.07B9.95%3.95B17.72%3.6B
Current changes in cash -114.98%-119.01M453.09%794.26M-144.03%-224.95M176.60%510.94M52.23%-666.98M-3,794.22%-1.4B-97.11%37.79M1,013.75%1.31B-67.16%117.52M-33.88%357.91M
Cash adjustments other than cash changes ----------151.45M-----------------------1K----
End cash Position -2.59%4.47B20.94%4.59B-1.90%3.79B15.23%3.87B-16.58%3.36B-25.76%4.02B0.70%5.42B32.14%5.38B2.97%4.07B9.95%3.95B
Free cash flow 23.27%466.76M-0.25%378.63M-32.96%379.58M190.05%566.21M47.57%-628.78M-917.69%-1.2B-84.00%146.67M321.89%916.9M-47.48%217.33M-44.17%413.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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