JP Stock MarketDetailed Quotes

Tokyo Kisen (9193)

Watchlist
  • 1058
  • -32-2.94%
20min DelayMarket Closed May 14 15:30 JST
10.59BMarket Cap5.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Kisen (9193) 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
54.38%1.3B
-43.55%838.92M
41.83%1.49B
187.95%1.05B
-81.60%363.92M
18.18%1.98B
-7.78%1.67B
-23.87%1.81B
13.28%2.38B
17.70%2.1B
Net profit before non-cash adjustment
156.50%2.47B
66.33%963.74M
627.62%579.4M
-5,036.30%-109.81M
-100.43%-2.14M
-68.49%497.64M
55.06%1.58B
-30.39%1.02B
1.22%1.46B
10.66%1.45B
Total adjustment of non-cash items
-281.31%-1.31B
-13.14%722.17M
-7.93%831.37M
64.99%902.95M
-34.62%547.26M
70.71%837.09M
-33.56%490.35M
30.29%738.08M
-18.03%566.49M
35.95%691.07M
-Depreciation and amortization
18.86%1.62B
7.66%1.37B
-2.42%1.27B
13.38%1.3B
1.89%1.15B
1.93%1.12B
5.22%1.1B
-3.33%1.05B
4.46%1.08B
-0.96%1.04B
-Reversal of impairment losses recognized in profit and loss
-40.35%15.5M
-31.54%25.99M
-25.54%37.96M
--50.98M
--0
--214.28M
----
1,414.17%124.75M
---9.49M
----
-Assets reserve and write-off
--0
-200.00%-92.2M
--92.2M
--0
----
----
----
----
----
21.53%43.04M
-Share of associates
7.46%-163.2M
9.51%-176.36M
-95.18%-194.89M
22.89%-99.85M
48.92%-129.49M
7.84%-253.52M
-3.18%-275.1M
-19.03%-266.62M
20.53%-224M
-4.50%-281.88M
-Disposal profit
-647.62%-2.79B
-51.48%-372.57M
8.72%-245.96M
30.07%-269.44M
-78.06%-385.31M
33.07%-216.39M
-148.21%-323.33M
62.51%-130.27M
-36.21%-347.5M
3.85%-255.12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
482.85%144.06M
-Deferred income tax
--0
--431.31M
--0
----
----
----
----
----
----
----
-Other non-cash items
100.27%1.24M
-264.71%-459.07M
-61.04%-125.87M
6.97%-78.16M
-161.42%-84.02M
-116.56%-32.14M
61.56%-14.84M
-161.71%-38.61M
2,503.79%62.57M
181.18%2.4M
Changes in working capital
115.64%132.51M
-1,222.76%-846.99M
-70.39%75.44M
240.58%254.74M
-128.19%-181.21M
262.21%642.88M
-785.46%-396.33M
-83.65%57.82M
1,180.64%353.58M
-20.94%-32.72M
-Change in receivables
124.99%16.65M
-154.79%-66.61M
167.16%121.57M
-601.83%-181.01M
-106.60%-25.79M
311.00%390.71M
-379.85%-185.17M
-131.20%-38.59M
435.01%123.68M
-305.12%-36.92M
-Change in inventory
-992.53%-21.5M
-135.63%-1.97M
115.88%5.52M
-299.90%-34.78M
-196.58%-8.7M
975.99%9.01M
109.00%837K
45.82%-9.3M
-207.30%-17.17M
-46.29%16M
-Change in prepaid assets
-153.88%-16.36M
964.25%30.36M
-61.10%2.85M
496.65%7.33M
91.92%-1.85M
-853.97%-22.88M
-95.12%3.04M
--62.19M
----
----
-Change in payables
-110.42%-23.08M
346.44%221.59M
-165.38%-89.91M
902.76%137.53M
110.68%13.72M
-1,627.21%-128.45M
-86.15%8.41M
17.97%60.74M
430.87%51.48M
88.51%-15.56M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-155.32%-26.49M
-Provision for loans, leases and other losses
117.26%104.03M
-28,281.58%-602.8M
-91.74%2.14M
-0.30%25.9M
-80.01%25.98M
7,701.98%129.98M
-98.59%1.67M
1,426.40%117.9M
--7.72M
----
-Changes in other current assets
124.41%69.77M
-198.41%-285.79M
-134.01%-95.77M
251.00%281.57M
-169.16%-186.47M
227.24%269.61M
-40.20%-211.89M
-175.03%-151.14M
1,227.20%201.44M
80.41%15.18M
-Changes in other current liabilities
102.12%3M
-209.86%-141.77M
609.08%129.04M
857.29%18.2M
137.42%1.9M
61.57%-5.08M
-182.49%-13.22M
218.01%16.02M
-190.09%-13.58M
255.72%15.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.61%-55.72M
13.75%-54.84M
-3.58%-63.58M
-199.25%-61.39M
-9.18%-20.51M
3.42%-18.79M
-3.43%-19.45M
13.20%-18.81M
24.47%-21.67M
-0.02%-28.69M
Interest received (cash flow from operating activities)
108.09%460.19M
23.44%221.14M
36.75%179.15M
55.88%131.01M
-59.95%84.04M
-5.23%209.84M
4.85%221.42M
15.17%211.19M
-35.60%183.38M
61.96%284.74M
Tax refund paid
-72.10%-482.87M
-94.00%-280.57M
-370.97%-144.62M
122.69%53.37M
49.73%-235.21M
-35.38%-467.85M
11.52%-345.59M
16.25%-390.6M
-17.87%-466.39M
-27.26%-395.67M
Other operating cash inflow (outflow)
90.79%-9.8M
-336.34%-106.45M
-55.48%45.04M
156.16%101.17M
106.23%39.49M
-633.73M
0
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
95.24%1.21B
-58.85%618.2M
18.09%1.5B
448.93%1.27B
-78.28%231.73M
-30.24%1.07B
-5.35%1.53B
-22.25%1.62B
5.82%2.08B
20.97%1.96B
Investing cash flow
Net PPE purchase and sale
4.80%-2.52B
-39.79%-2.65B
-36.46%-1.9B
41.81%-1.39B
-143.58%-2.39B
10.33%-979.66M
-2.56%-1.09B
-42.77%-1.07B
32.22%-746.09M
-10.54%-1.1B
Net business purchase and sale
276.80%44.2M
---25M
--0
---74.6M
--0
---2.3M
----
----
----
----
Net investment product transactions
93.98%3.1B
292.28%1.6B
-170.96%-830.95M
-69.97%1.17B
655.62%3.9B
145.66%516.08M
-227.87%-1.13B
-147,224.79%-344.74M
-101.56%-234K
223.12%14.98M
Advance cash and loans provided to other parties
--0
87.50%-500K
20.00%-4M
93.29%-5M
-2,372.84%-74.48M
-173.82%-3.01M
-37.50%-1.1M
86.67%-800K
-20.00%-6M
---5M
Repayment of advance payments to other parties and cash income from loans
500.46%33.81M
4.94%5.63M
-20.58%5.37M
53.94%6.76M
103.62%4.39M
-9.49%2.16M
24.01%2.38M
-93.27%1.92M
317.11%28.53M
-90.06%6.84M
Net changes in other investments
-104.33%-18.7M
10,411.94%431.86M
92.79%-4.19M
-48.78%-58.09M
-85.03%-39.04M
-57.25%-21.1M
56.58%-13.42M
97.07%-30.91M
-4,191.72%-1.06B
106.18%25.79M
Investing cash flow
199.57%636.6M
76.57%-639.32M
-682.85%-2.73B
-124.82%-348.58M
387.83%1.4B
78.17%-487.84M
-55.24%-2.23B
19.08%-1.44B
-68.12%-1.78B
21.98%-1.06B
Financing cash flow
Net issuance payments of debt
-116.57%-79.19M
366.68%478M
-209.13%-179.24M
677.72%164.25M
78.72%-28.43M
0.00%-133.58M
-201.65%-133.58M
284.27%131.42M
18.81%-71.32M
-141.46%-87.83M
Net common stock issuance
6.98%-40K
---43K
--0
--0
----
---84K
----
-30.55%-1.44M
-6.88%-1.1M
1.81%-1.03M
Increase or decrease of lease financing
8.69%-137.98M
-160.97%-151.11M
-81.67%247.86M
9,565.24%1.35B
-107.65%-14.28M
-45.96%-6.88M
-31.50%-4.71M
-43.65%-3.58M
54.54%-2.5M
0.00%-5.49M
Cash dividends paid
-0.24%-199.23M
-98.90%-198.75M
-3.30%-99.93M
49.92%-96.74M
22.11%-193.18M
-24.93%-248.02M
28.67%-198.53M
-3.80%-278.33M
-22.50%-268.14M
-9.92%-218.89M
Cash dividends for minorities
-100.00%-16.12M
---8.06M
--0
-50.00%-4.03M
75.00%-2.69M
0.00%-10.74M
-100.00%-10.74M
-100.00%-5.37M
-100.00%-2.69M
---1.34M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---2K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-460.37%-432.55M
483.27%120.03M
-102.21%-31.32M
693.30%1.42B
40.25%-238.58M
-14.89%-399.31M
-120.95%-347.57M
54.50%-157.31M
-9.90%-345.74M
-29.97%-314.59M
Net cash flow
Beginning cash position
2.29%5.36B
-19.37%5.24B
56.40%6.49B
50.72%4.15B
6.99%2.75B
-29.02%2.57B
0.53%3.63B
-1.27%3.61B
19.31%3.65B
0.83%3.06B
Current changes in cash
1,326.51%1.41B
107.86%98.91M
-153.78%-1.26B
67.39%2.34B
676.60%1.4B
117.09%179.93M
-5,593.91%-1.05B
141.42%19.16M
-107.82%-46.26M
2,233.85%591.49M
Effect of exchange rate changes
-123.92%-4.97M
--20.79M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
--3.03M
----
---1K
----
0.00%-1K
---1K
----
End cash Position
26.25%6.76B
2.29%5.36B
-19.37%5.24B
56.40%6.49B
50.72%4.15B
6.99%2.75B
-29.02%2.57B
0.53%3.63B
-1.27%3.61B
19.31%3.65B
Free cash flow
12.74%-2.44B
-173.57%-2.8B
15.66%-1.02B
53.52%-1.21B
-1,004.02%-2.61B
-287.40%-236.36M
-117.15%-61.01M
-59.92%355.66M
60.56%887.48M
56.61%552.75M
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 54.38%1.3B-43.55%838.92M41.83%1.49B187.95%1.05B-81.60%363.92M18.18%1.98B-7.78%1.67B-23.87%1.81B13.28%2.38B17.70%2.1B
Net profit before non-cash adjustment 156.50%2.47B66.33%963.74M627.62%579.4M-5,036.30%-109.81M-100.43%-2.14M-68.49%497.64M55.06%1.58B-30.39%1.02B1.22%1.46B10.66%1.45B
Total adjustment of non-cash items -281.31%-1.31B-13.14%722.17M-7.93%831.37M64.99%902.95M-34.62%547.26M70.71%837.09M-33.56%490.35M30.29%738.08M-18.03%566.49M35.95%691.07M
-Depreciation and amortization 18.86%1.62B7.66%1.37B-2.42%1.27B13.38%1.3B1.89%1.15B1.93%1.12B5.22%1.1B-3.33%1.05B4.46%1.08B-0.96%1.04B
-Reversal of impairment losses recognized in profit and loss -40.35%15.5M-31.54%25.99M-25.54%37.96M--50.98M--0--214.28M----1,414.17%124.75M---9.49M----
-Assets reserve and write-off --0-200.00%-92.2M--92.2M--0--------------------21.53%43.04M
-Share of associates 7.46%-163.2M9.51%-176.36M-95.18%-194.89M22.89%-99.85M48.92%-129.49M7.84%-253.52M-3.18%-275.1M-19.03%-266.62M20.53%-224M-4.50%-281.88M
-Disposal profit -647.62%-2.79B-51.48%-372.57M8.72%-245.96M30.07%-269.44M-78.06%-385.31M33.07%-216.39M-148.21%-323.33M62.51%-130.27M-36.21%-347.5M3.85%-255.12M
-Pension and employee benefit expenses ------------------------------------482.85%144.06M
-Deferred income tax --0--431.31M--0----------------------------
-Other non-cash items 100.27%1.24M-264.71%-459.07M-61.04%-125.87M6.97%-78.16M-161.42%-84.02M-116.56%-32.14M61.56%-14.84M-161.71%-38.61M2,503.79%62.57M181.18%2.4M
Changes in working capital 115.64%132.51M-1,222.76%-846.99M-70.39%75.44M240.58%254.74M-128.19%-181.21M262.21%642.88M-785.46%-396.33M-83.65%57.82M1,180.64%353.58M-20.94%-32.72M
-Change in receivables 124.99%16.65M-154.79%-66.61M167.16%121.57M-601.83%-181.01M-106.60%-25.79M311.00%390.71M-379.85%-185.17M-131.20%-38.59M435.01%123.68M-305.12%-36.92M
-Change in inventory -992.53%-21.5M-135.63%-1.97M115.88%5.52M-299.90%-34.78M-196.58%-8.7M975.99%9.01M109.00%837K45.82%-9.3M-207.30%-17.17M-46.29%16M
-Change in prepaid assets -153.88%-16.36M964.25%30.36M-61.10%2.85M496.65%7.33M91.92%-1.85M-853.97%-22.88M-95.12%3.04M--62.19M--------
-Change in payables -110.42%-23.08M346.44%221.59M-165.38%-89.91M902.76%137.53M110.68%13.72M-1,627.21%-128.45M-86.15%8.41M17.97%60.74M430.87%51.48M88.51%-15.56M
-Change in accrued expense -------------------------------------155.32%-26.49M
-Provision for loans, leases and other losses 117.26%104.03M-28,281.58%-602.8M-91.74%2.14M-0.30%25.9M-80.01%25.98M7,701.98%129.98M-98.59%1.67M1,426.40%117.9M--7.72M----
-Changes in other current assets 124.41%69.77M-198.41%-285.79M-134.01%-95.77M251.00%281.57M-169.16%-186.47M227.24%269.61M-40.20%-211.89M-175.03%-151.14M1,227.20%201.44M80.41%15.18M
-Changes in other current liabilities 102.12%3M-209.86%-141.77M609.08%129.04M857.29%18.2M137.42%1.9M61.57%-5.08M-182.49%-13.22M218.01%16.02M-190.09%-13.58M255.72%15.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.61%-55.72M13.75%-54.84M-3.58%-63.58M-199.25%-61.39M-9.18%-20.51M3.42%-18.79M-3.43%-19.45M13.20%-18.81M24.47%-21.67M-0.02%-28.69M
Interest received (cash flow from operating activities) 108.09%460.19M23.44%221.14M36.75%179.15M55.88%131.01M-59.95%84.04M-5.23%209.84M4.85%221.42M15.17%211.19M-35.60%183.38M61.96%284.74M
Tax refund paid -72.10%-482.87M-94.00%-280.57M-370.97%-144.62M122.69%53.37M49.73%-235.21M-35.38%-467.85M11.52%-345.59M16.25%-390.6M-17.87%-466.39M-27.26%-395.67M
Other operating cash inflow (outflow) 90.79%-9.8M-336.34%-106.45M-55.48%45.04M156.16%101.17M106.23%39.49M-633.73M00.00%-1K0.00%-1K0.00%-1K
Operating cash flow 95.24%1.21B-58.85%618.2M18.09%1.5B448.93%1.27B-78.28%231.73M-30.24%1.07B-5.35%1.53B-22.25%1.62B5.82%2.08B20.97%1.96B
Investing cash flow
Net PPE purchase and sale 4.80%-2.52B-39.79%-2.65B-36.46%-1.9B41.81%-1.39B-143.58%-2.39B10.33%-979.66M-2.56%-1.09B-42.77%-1.07B32.22%-746.09M-10.54%-1.1B
Net business purchase and sale 276.80%44.2M---25M--0---74.6M--0---2.3M----------------
Net investment product transactions 93.98%3.1B292.28%1.6B-170.96%-830.95M-69.97%1.17B655.62%3.9B145.66%516.08M-227.87%-1.13B-147,224.79%-344.74M-101.56%-234K223.12%14.98M
Advance cash and loans provided to other parties --087.50%-500K20.00%-4M93.29%-5M-2,372.84%-74.48M-173.82%-3.01M-37.50%-1.1M86.67%-800K-20.00%-6M---5M
Repayment of advance payments to other parties and cash income from loans 500.46%33.81M4.94%5.63M-20.58%5.37M53.94%6.76M103.62%4.39M-9.49%2.16M24.01%2.38M-93.27%1.92M317.11%28.53M-90.06%6.84M
Net changes in other investments -104.33%-18.7M10,411.94%431.86M92.79%-4.19M-48.78%-58.09M-85.03%-39.04M-57.25%-21.1M56.58%-13.42M97.07%-30.91M-4,191.72%-1.06B106.18%25.79M
Investing cash flow 199.57%636.6M76.57%-639.32M-682.85%-2.73B-124.82%-348.58M387.83%1.4B78.17%-487.84M-55.24%-2.23B19.08%-1.44B-68.12%-1.78B21.98%-1.06B
Financing cash flow
Net issuance payments of debt -116.57%-79.19M366.68%478M-209.13%-179.24M677.72%164.25M78.72%-28.43M0.00%-133.58M-201.65%-133.58M284.27%131.42M18.81%-71.32M-141.46%-87.83M
Net common stock issuance 6.98%-40K---43K--0--0-------84K-----30.55%-1.44M-6.88%-1.1M1.81%-1.03M
Increase or decrease of lease financing 8.69%-137.98M-160.97%-151.11M-81.67%247.86M9,565.24%1.35B-107.65%-14.28M-45.96%-6.88M-31.50%-4.71M-43.65%-3.58M54.54%-2.5M0.00%-5.49M
Cash dividends paid -0.24%-199.23M-98.90%-198.75M-3.30%-99.93M49.92%-96.74M22.11%-193.18M-24.93%-248.02M28.67%-198.53M-3.80%-278.33M-22.50%-268.14M-9.92%-218.89M
Cash dividends for minorities -100.00%-16.12M---8.06M--0-50.00%-4.03M75.00%-2.69M0.00%-10.74M-100.00%-10.74M-100.00%-5.37M-100.00%-2.69M---1.34M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K---1K-------2K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -460.37%-432.55M483.27%120.03M-102.21%-31.32M693.30%1.42B40.25%-238.58M-14.89%-399.31M-120.95%-347.57M54.50%-157.31M-9.90%-345.74M-29.97%-314.59M
Net cash flow
Beginning cash position 2.29%5.36B-19.37%5.24B56.40%6.49B50.72%4.15B6.99%2.75B-29.02%2.57B0.53%3.63B-1.27%3.61B19.31%3.65B0.83%3.06B
Current changes in cash 1,326.51%1.41B107.86%98.91M-153.78%-1.26B67.39%2.34B676.60%1.4B117.09%179.93M-5,593.91%-1.05B141.42%19.16M-107.82%-46.26M2,233.85%591.49M
Effect of exchange rate changes -123.92%-4.97M--20.79M--0----------------------------
Cash adjustments other than cash changes --------------3.03M-------1K----0.00%-1K---1K----
End cash Position 26.25%6.76B2.29%5.36B-19.37%5.24B56.40%6.49B50.72%4.15B6.99%2.75B-29.02%2.57B0.53%3.63B-1.27%3.61B19.31%3.65B
Free cash flow 12.74%-2.44B-173.57%-2.8B15.66%-1.02B53.52%-1.21B-1,004.02%-2.61B-287.40%-236.36M-117.15%-61.01M-59.92%355.66M60.56%887.48M56.61%552.75M
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.76%
5
SINOPEC CORP
00386
+0.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
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Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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