JP Stock MarketDetailed Quotes

TBS Holdings (9401)

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  • 6067.0
  • -73.0-1.19%
20min DelayTrading Jun 17 09:42 JST
977.34BMarket Cap22.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TBS Holdings (9401) 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
-8.79%26.11B
11.52%28.62B
-19.42%25.67B
185.77%31.85B
-59.02%11.15B
3.89%27.2B
-25.84%26.18B
-2.75%35.3B
-1.83%36.3B
12.03%36.97B
Net profit before non-cash adjustment
16.94%81.51B
20.77%69.71B
6.92%57.72B
12.95%53.98B
8.19%47.8B
-5.74%44.18B
17.15%46.87B
45.82%40.01B
7.75%27.44B
10.79%25.46B
Total adjustment of non-cash items
-22.40%-38.01B
5.91%-31.06B
-72.29%-33.01B
-42.35%-19.16B
33.41%-13.46B
-5.99%-20.21B
-281.28%-19.07B
-164.74%-5B
-6.79%7.73B
14.35%8.29B
-Depreciation and amortization
2.88%18.27B
5.16%17.75B
11.05%16.88B
-2.39%15.2B
-5.87%15.58B
-0.55%16.55B
-0.32%16.64B
0.19%16.69B
8.12%16.66B
-2.62%15.41B
-Reversal of impairment losses recognized in profit and loss
2,925.00%484M
14.29%16M
-88.14%14M
10.28%118M
-96.14%107M
231.62%2.77B
114.10%835M
--390M
----
----
-Share of associates
-220.00%-256M
93.45%-80M
-1,051.89%-1.22B
65.25%-106M
-131.06%-305M
-123.61%-132M
-20.37%559M
279.54%702M
60.34%-391M
4.27%-986M
-Disposal profit
-20.93%-47.1B
-12.34%-38.95B
-74.35%-34.67B
-7.22%-19.88B
37.05%-18.54B
-12.08%-29.46B
-107.66%-26.28B
-1,512.23%-12.66B
-926.32%-785M
147.03%95M
-Other non-cash items
4.01%-9.41B
30.08%-9.8B
3.26%-14.02B
-40.80%-14.49B
-3.54%-10.29B
8.13%-9.94B
-6.80%-10.82B
-30.52%-10.13B
-24.55%-7.76B
15.16%-6.23B
Changes in working capital
-73.46%-17.39B
-1,155.47%-10.03B
131.92%950M
87.17%-2.98B
-818.30%-23.19B
298.83%3.23B
-660.00%-1.62B
-74.52%290M
-64.67%1.14B
16.20%3.22B
-Change in receivables
63.90%-2.53B
3.77%-7.01B
-2,839.85%-7.29B
101.14%266M
-1,418.02%-23.26B
-202.00%-1.53B
693.68%1.5B
-351.79%-253M
98.44%-56M
-718.45%-3.59B
-Change in inventory
-185.94%-8.64B
-320.50%-3.02B
123.26%1.37B
-729.81%-5.9B
4.12%936M
383.33%899M
-41.69%186M
127.88%319M
-192.58%-1.14B
-122.67%-391M
-Change in prepaid assets
57.40%-3.89B
-3,122.85%-9.13B
182.74%302M
25.20%-365M
-114.57%-488M
227.39%3.35B
-210.00%-2.63B
435.20%2.39B
-194.81%-713M
145.75%752M
-Change in payables
-126.06%-2.4B
279.13%9.19B
-1.02%2.42B
267.17%2.45B
-17.55%667M
14.91%809M
137.41%704M
-156.77%-1.88B
58.84%3.32B
57.04%2.09B
-Provision for loans, leases and other losses
228.85%67M
-101.26%-52M
627.77%4.14B
154.04%569M
-255.74%-1.05B
78.66%-296M
-388.38%-1.39B
-7.58%-284M
-106.05%-264M
3,030.20%4.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-220.59%-327M
-251.72%-102M
62.82%-29M
14.29%-78M
-7.06%-91M
-240.00%-85M
92.92%-25M
6.61%-353M
35.05%-378M
25.00%-582M
Interest received (cash flow from operating activities)
7.20%14.19B
8.14%13.24B
-16.80%12.24B
31.57%14.71B
26.03%11.18B
-2.01%8.87B
-15.57%9.05B
26.97%10.72B
56.18%8.45B
10.89%5.41B
Tax refund paid
-61.55%-29.84B
-62.89%-18.47B
28.46%-11.34B
36.82%-15.85B
-89.06%-25.09B
3.83%-13.27B
-32.01%-13.8B
-18.42%-10.45B
-66.10%-8.83B
-11.50%-5.32B
Other operating cash inflow (outflow)
0
0
-1M
0
0.00%1M
1M
0
0
-1M
0
Operating cash flow
-56.51%10.13B
-12.26%23.28B
-13.37%26.54B
1,173.68%30.63B
-112.56%-2.85B
6.11%22.71B
-39.21%21.41B
-0.90%35.22B
-2.60%35.54B
12.83%36.49B
Investing cash flow
Net PPE purchase and sale
44.66%-13.04B
-187.24%-23.57B
68.58%-8.2B
-0.89%-26.11B
33.31%-25.88B
-149.61%-38.81B
42.56%-15.55B
-345.37%-27.07B
35.73%-6.08B
-58.87%-9.46B
Net intangibles purchase and sale
-19.06%-3.61B
2.51%-3.03B
-46.23%-3.11B
34.95%-2.12B
-8.01%-3.27B
-41.06%-3.02B
6.26%-2.14B
38.27%-2.29B
-199.60%-3.7B
50.78%-1.24B
Net business purchase and sale
-277.36%-4B
104.18%2.25B
-1,332.41%-53.92B
-1,617.74%-3.76B
108.20%248M
-103.77%-3.03B
65.09%-1.49B
18.69%-4.25B
-861.76%-5.23B
-253.25%-544M
Net investment product transactions
35.89%52.25B
9.58%38.45B
46.86%35.09B
18.78%23.89B
-40.01%20.12B
30.90%33.53B
143.99%25.61B
853.63%10.5B
-5,457.69%-1.39B
-86.80%26M
Net changes in other investments
-224.14%-1.5B
-179.86%-464M
-23.85%581M
20.73%763M
-76.74%632M
673.21%2.72B
-131.02%-474M
-35.77%1.53B
109.60%2.38B
312.55%1.14B
Investing cash flow
120.60%30.1B
146.17%13.65B
-302.34%-29.56B
9.91%-7.35B
5.38%-8.15B
-244.55%-8.62B
127.62%5.96B
-53.89%-21.59B
-39.19%-14.03B
-12.53%-10.08B
Financing cash flow
Net issuance payments of debt
427.16%58.68B
154.84%11.13B
-238.33%-20.3B
-275.00%-6B
-106.20%-1.6B
2,250.00%25.8B
93.41%-1.2B
-825.04%-18.21B
93.53%-1.97B
-2,073.64%-30.43B
Net common stock issuance
-183.33%-25B
60.07%-8.83B
-102.71%-22.1B
-1,100.88%-10.9B
65.14%-908M
34.73%-2.61B
-199,450.00%-3.99B
-100.50%-2M
21.04%397M
-10.14%328M
Cash dividends paid
-52.24%-12.33B
-9.26%-8.1B
-3.93%-7.41B
-39.16%-7.13B
6.67%-5.13B
-4.89%-5.49B
3.32%-5.24B
3.08%-5.42B
-18.70%-5.59B
-34.10%-4.71B
Cash dividends for minorities
-4.20%-248M
75.13%-238M
-684.43%-957M
-114.04%-122M
69.68%-57M
13.36%-188M
-34.78%-217M
-19.26%-161M
21.97%-135M
-10.19%-173M
Net other fund-raising expenses
-15,503.90%-12.02B
67.92%-77M
27.93%-240M
29.75%-333M
23.30%-474M
82.64%-618M
-498.15%-3.56B
-36.47%-595M
74.87%-436M
-178.04%-1.74B
Financing cash flow
248.84%9.09B
88.03%-6.11B
-108.29%-51.01B
-199.99%-24.49B
-148.31%-8.16B
218.98%16.9B
41.76%-14.2B
-215.49%-24.39B
78.95%-7.73B
-589.41%-36.72B
Net cash flow
Beginning cash position
70.66%74.58B
-55.22%43.7B
-1.13%97.59B
-14.95%98.71B
36.45%116.06B
18.08%85.06B
-11.21%72.03B
20.39%81.13B
-9.83%67.39B
31.74%74.73B
Current changes in cash
60.00%49.31B
157.04%30.82B
-4,384.07%-54.03B
93.71%-1.21B
-161.86%-19.17B
135.40%30.99B
222.36%13.17B
-178.10%-10.76B
233.62%13.78B
-157.11%-10.31B
Effect of exchange rate changes
-94.55%3M
-61.27%55M
63.22%142M
-3.33%87M
900.00%90M
104.31%9M
-753.13%-209M
180.00%32M
-1,900.00%-40M
95.92%-2M
Cash adjustments other than cash changes
50.00%3M
--2M
----
----
--1.73B
----
-95.77%69M
--1.63B
----
--2.97B
End cash Position
66.13%123.9B
70.66%74.58B
-55.22%43.7B
-1.13%97.59B
-14.95%98.71B
36.45%116.06B
18.08%85.06B
-11.21%72.03B
20.39%81.13B
-9.83%67.39B
Free cash flow
-97.04%-6.52B
-121.74%-3.31B
535.96%15.23B
107.48%2.39B
-67.34%-32B
-615.06%-19.12B
-36.58%3.71B
-77.27%5.86B
-0.14%25.75B
8.03%25.79B
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 -8.79%26.11B11.52%28.62B-19.42%25.67B185.77%31.85B-59.02%11.15B3.89%27.2B-25.84%26.18B-2.75%35.3B-1.83%36.3B12.03%36.97B
Net profit before non-cash adjustment 16.94%81.51B20.77%69.71B6.92%57.72B12.95%53.98B8.19%47.8B-5.74%44.18B17.15%46.87B45.82%40.01B7.75%27.44B10.79%25.46B
Total adjustment of non-cash items -22.40%-38.01B5.91%-31.06B-72.29%-33.01B-42.35%-19.16B33.41%-13.46B-5.99%-20.21B-281.28%-19.07B-164.74%-5B-6.79%7.73B14.35%8.29B
-Depreciation and amortization 2.88%18.27B5.16%17.75B11.05%16.88B-2.39%15.2B-5.87%15.58B-0.55%16.55B-0.32%16.64B0.19%16.69B8.12%16.66B-2.62%15.41B
-Reversal of impairment losses recognized in profit and loss 2,925.00%484M14.29%16M-88.14%14M10.28%118M-96.14%107M231.62%2.77B114.10%835M--390M--------
-Share of associates -220.00%-256M93.45%-80M-1,051.89%-1.22B65.25%-106M-131.06%-305M-123.61%-132M-20.37%559M279.54%702M60.34%-391M4.27%-986M
-Disposal profit -20.93%-47.1B-12.34%-38.95B-74.35%-34.67B-7.22%-19.88B37.05%-18.54B-12.08%-29.46B-107.66%-26.28B-1,512.23%-12.66B-926.32%-785M147.03%95M
-Other non-cash items 4.01%-9.41B30.08%-9.8B3.26%-14.02B-40.80%-14.49B-3.54%-10.29B8.13%-9.94B-6.80%-10.82B-30.52%-10.13B-24.55%-7.76B15.16%-6.23B
Changes in working capital -73.46%-17.39B-1,155.47%-10.03B131.92%950M87.17%-2.98B-818.30%-23.19B298.83%3.23B-660.00%-1.62B-74.52%290M-64.67%1.14B16.20%3.22B
-Change in receivables 63.90%-2.53B3.77%-7.01B-2,839.85%-7.29B101.14%266M-1,418.02%-23.26B-202.00%-1.53B693.68%1.5B-351.79%-253M98.44%-56M-718.45%-3.59B
-Change in inventory -185.94%-8.64B-320.50%-3.02B123.26%1.37B-729.81%-5.9B4.12%936M383.33%899M-41.69%186M127.88%319M-192.58%-1.14B-122.67%-391M
-Change in prepaid assets 57.40%-3.89B-3,122.85%-9.13B182.74%302M25.20%-365M-114.57%-488M227.39%3.35B-210.00%-2.63B435.20%2.39B-194.81%-713M145.75%752M
-Change in payables -126.06%-2.4B279.13%9.19B-1.02%2.42B267.17%2.45B-17.55%667M14.91%809M137.41%704M-156.77%-1.88B58.84%3.32B57.04%2.09B
-Provision for loans, leases and other losses 228.85%67M-101.26%-52M627.77%4.14B154.04%569M-255.74%-1.05B78.66%-296M-388.38%-1.39B-7.58%-284M-106.05%-264M3,030.20%4.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -220.59%-327M-251.72%-102M62.82%-29M14.29%-78M-7.06%-91M-240.00%-85M92.92%-25M6.61%-353M35.05%-378M25.00%-582M
Interest received (cash flow from operating activities) 7.20%14.19B8.14%13.24B-16.80%12.24B31.57%14.71B26.03%11.18B-2.01%8.87B-15.57%9.05B26.97%10.72B56.18%8.45B10.89%5.41B
Tax refund paid -61.55%-29.84B-62.89%-18.47B28.46%-11.34B36.82%-15.85B-89.06%-25.09B3.83%-13.27B-32.01%-13.8B-18.42%-10.45B-66.10%-8.83B-11.50%-5.32B
Other operating cash inflow (outflow) 00-1M00.00%1M1M00-1M0
Operating cash flow -56.51%10.13B-12.26%23.28B-13.37%26.54B1,173.68%30.63B-112.56%-2.85B6.11%22.71B-39.21%21.41B-0.90%35.22B-2.60%35.54B12.83%36.49B
Investing cash flow
Net PPE purchase and sale 44.66%-13.04B-187.24%-23.57B68.58%-8.2B-0.89%-26.11B33.31%-25.88B-149.61%-38.81B42.56%-15.55B-345.37%-27.07B35.73%-6.08B-58.87%-9.46B
Net intangibles purchase and sale -19.06%-3.61B2.51%-3.03B-46.23%-3.11B34.95%-2.12B-8.01%-3.27B-41.06%-3.02B6.26%-2.14B38.27%-2.29B-199.60%-3.7B50.78%-1.24B
Net business purchase and sale -277.36%-4B104.18%2.25B-1,332.41%-53.92B-1,617.74%-3.76B108.20%248M-103.77%-3.03B65.09%-1.49B18.69%-4.25B-861.76%-5.23B-253.25%-544M
Net investment product transactions 35.89%52.25B9.58%38.45B46.86%35.09B18.78%23.89B-40.01%20.12B30.90%33.53B143.99%25.61B853.63%10.5B-5,457.69%-1.39B-86.80%26M
Net changes in other investments -224.14%-1.5B-179.86%-464M-23.85%581M20.73%763M-76.74%632M673.21%2.72B-131.02%-474M-35.77%1.53B109.60%2.38B312.55%1.14B
Investing cash flow 120.60%30.1B146.17%13.65B-302.34%-29.56B9.91%-7.35B5.38%-8.15B-244.55%-8.62B127.62%5.96B-53.89%-21.59B-39.19%-14.03B-12.53%-10.08B
Financing cash flow
Net issuance payments of debt 427.16%58.68B154.84%11.13B-238.33%-20.3B-275.00%-6B-106.20%-1.6B2,250.00%25.8B93.41%-1.2B-825.04%-18.21B93.53%-1.97B-2,073.64%-30.43B
Net common stock issuance -183.33%-25B60.07%-8.83B-102.71%-22.1B-1,100.88%-10.9B65.14%-908M34.73%-2.61B-199,450.00%-3.99B-100.50%-2M21.04%397M-10.14%328M
Cash dividends paid -52.24%-12.33B-9.26%-8.1B-3.93%-7.41B-39.16%-7.13B6.67%-5.13B-4.89%-5.49B3.32%-5.24B3.08%-5.42B-18.70%-5.59B-34.10%-4.71B
Cash dividends for minorities -4.20%-248M75.13%-238M-684.43%-957M-114.04%-122M69.68%-57M13.36%-188M-34.78%-217M-19.26%-161M21.97%-135M-10.19%-173M
Net other fund-raising expenses -15,503.90%-12.02B67.92%-77M27.93%-240M29.75%-333M23.30%-474M82.64%-618M-498.15%-3.56B-36.47%-595M74.87%-436M-178.04%-1.74B
Financing cash flow 248.84%9.09B88.03%-6.11B-108.29%-51.01B-199.99%-24.49B-148.31%-8.16B218.98%16.9B41.76%-14.2B-215.49%-24.39B78.95%-7.73B-589.41%-36.72B
Net cash flow
Beginning cash position 70.66%74.58B-55.22%43.7B-1.13%97.59B-14.95%98.71B36.45%116.06B18.08%85.06B-11.21%72.03B20.39%81.13B-9.83%67.39B31.74%74.73B
Current changes in cash 60.00%49.31B157.04%30.82B-4,384.07%-54.03B93.71%-1.21B-161.86%-19.17B135.40%30.99B222.36%13.17B-178.10%-10.76B233.62%13.78B-157.11%-10.31B
Effect of exchange rate changes -94.55%3M-61.27%55M63.22%142M-3.33%87M900.00%90M104.31%9M-753.13%-209M180.00%32M-1,900.00%-40M95.92%-2M
Cash adjustments other than cash changes 50.00%3M--2M----------1.73B-----95.77%69M--1.63B------2.97B
End cash Position 66.13%123.9B70.66%74.58B-55.22%43.7B-1.13%97.59B-14.95%98.71B36.45%116.06B18.08%85.06B-11.21%72.03B20.39%81.13B-9.83%67.39B
Free cash flow -97.04%-6.52B-121.74%-3.31B535.96%15.23B107.48%2.39B-67.34%-32B-615.06%-19.12B-36.58%3.71B-77.27%5.86B-0.14%25.75B8.03%25.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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