JP Stock MarketDetailed Quotes

Tanseisha (9743)

Watchlist
  • 1374
  • -10-0.72%
20min DelayTrading May 22 12:59 JST
66.53BMarket Cap10.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tanseisha (9743) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
102.21%5.68B
-6.97%2.81B
5.02%3.02B
851.40%2.87B
-104.89%-382.37M
917.35%7.82B
-88.20%768.71M
171.77%6.51B
-62.00%2.4B
95.30%6.31B
Net profit before non-cash adjustment
52.79%8.35B
36.18%5.46B
412.35%4.01B
-65.74%782.97M
-55.40%2.29B
-16.44%5.12B
5.75%6.13B
19.93%5.8B
17.27%4.83B
-41.61%4.12B
Total adjustment of non-cash items
417.38%1.26B
-198.61%-397M
-7.55%402.6M
295.99%435.49M
-367.40%-222.2M
618.34%83.1M
-106.32%-16.03M
95.61%253.46M
142.34%129.57M
90.29%-306.02M
-Depreciation and amortization
5.43%194M
10.81%184M
-1.77%166.04M
-1.50%169.03M
-35.62%171.61M
43.81%266.54M
-15.23%185.35M
-27.49%218.65M
-5.21%301.53M
-32.16%318.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--95.24M
----
----
----
----
-Disposal profit
--0
-1,488.62%-145M
-57.59%10.44M
116.40%24.62M
-4,380.12%-150.08M
98.69%-3.35M
55.44%-256.63M
-515.73%-575.96M
-1,063.45%-93.54M
99.78%-8.04M
-Other non-cash items
344.50%1.07B
-292.82%-436M
-6.50%226.12M
199.23%241.84M
11.48%-243.72M
-598.38%-275.34M
-90.95%55.25M
878.90%610.77M
87.27%-78.42M
-673.55%-616.07M
Changes in working capital
-73.98%-3.93B
-61.80%-2.26B
-184.41%-1.4B
167.66%1.65B
-193.56%-2.45B
148.88%2.61B
-1,262.52%-5.35B
117.91%459.96M
-203.20%-2.57B
465.72%2.49B
-Change in receivables
135.18%528M
76.43%-1.5B
-294.80%-6.37B
195.02%3.27B
-149.21%-3.44B
231.72%6.99B
-1,033.91%-5.31B
145.80%568.38M
-141.93%-1.24B
264.68%2.96B
-Change in payables
-114.39%-3.65B
-138.01%-1.7B
567.44%4.48B
-148.89%-958.49M
166.60%1.96B
-314.19%-2.94B
199.97%1.37B
-203.43%-1.37B
198.82%1.33B
-3,461.65%-1.35B
-Provision for loans, leases and other losses
-14.43%599M
50.92%700M
1,278.56%463.82M
219.96%33.65M
94.34%-28.05M
-213.99%-495.84M
188.18%434.97M
-362.41%-493.28M
7,871.15%187.98M
-100.47%-2.42M
-Changes in other current assets
-677.05%-1.41B
770.74%244M
104.06%28.02M
26.38%-689.93M
0.18%-937.11M
49.20%-938.81M
-205.04%-1.85B
161.86%1.76B
-424.55%-2.84B
54.52%876.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.67%-8M
36.87%-3M
11.95%-4.75M
-6.77%-5.4M
6.04%-5.06M
-26.62%-5.38M
-5.96%-4.25M
63.33%-4.01M
45.27%-10.94M
35.30%-19.98M
Interest received (cash flow from operating activities)
23.53%84M
12.39%68M
12.34%60.5M
-19.00%53.86M
21.41%66.49M
1.28%54.76M
-25.64%54.07M
1.85%72.71M
6.47%71.39M
35.79%67.05M
Tax refund paid
-8.36%-2.01B
-534.36%-1.85B
73.72%-292.1M
-65.04%-1.11B
60.84%-673.52M
0.28%-1.72B
2.50%-1.72B
-6.18%-1.77B
-167.47%-1.67B
50.37%-622.83M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0.00%-1K
-200.00%-1K
1K
0
-100.00%-1K
42.09%25M
Operating cash flow
267.68%3.74B
-63.40%1.02B
53.65%2.78B
282.01%1.81B
-116.17%-994.46M
778.75%6.15B
-118.83%-906.09M
508.59%4.81B
-86.26%790.62M
186.35%5.76B
Investing cash flow
Net PPE purchase and sale
-200.98%-307M
-41.59%-102M
35.57%-72.04M
-52.83%-111.82M
-14.16%-73.17M
-241.82%-64.09M
82.76%-18.75M
63.29%-108.74M
-190.11%-296.22M
-101.28%-102.11M
Net intangibles purchase and sale
-45.08%-177M
-62.47%-122M
24.62%-75.09M
-17.28%-99.62M
38.42%-84.94M
-40.12%-137.94M
-112.48%-98.44M
3.41%-46.33M
25.28%-47.97M
-263.80%-64.2M
Net business purchase and sale
--0
---10M
--0
----
----
----
----
--137.11M
----
----
Net investment product transactions
-79.36%295M
697.01%1.43B
70.81%-239.36M
-195.46%-819.94M
153.09%858.91M
-36.35%339.37M
214.01%533.17M
185.02%169.79M
16.53%-199.71M
75.92%-239.28M
Net changes in other investments
98.01%-5M
-3,655.24%-251M
116.17%7.06M
-135.60%-43.67M
257.60%122.65M
-638.31%-77.82M
68.75%-10.54M
-296.42%-33.73M
123.13%17.17M
-174.02%-74.23M
Investing cash flow
-120.55%-194M
348.80%944M
64.71%-379.43M
-230.55%-1.08B
1,283.47%823.44M
-85.32%59.52M
243.29%405.43M
122.42%118.1M
-9.78%-526.73M
-106.71%-479.81M
Financing cash flow
Net issuance payments of debt
-137.67%-252M
450.24%669M
-16.04%-191.01M
-146.29%-164.61M
343.33%355.62M
9.13%-146.15M
16.68%-160.83M
74.61%-193.02M
16.04%-760.22M
6.79%-905.42M
Net common stock issuance
132.36%221M
-491.41%-683M
10.25%174.5M
152.69%158.27M
-290.23%-300.37M
139.32%157.9M
-31.44%-401.53M
-15,189.14%-305.48M
-124.24%-2M
80.04%-891K
Increase or decrease of lease financing
-40.00%-7M
44.56%-5M
9.86%-9.02M
-4.61%-10.01M
28.64%-9.57M
-16.63%-13.4M
53.84%-11.49M
34.75%-24.9M
4.00%-38.16M
-10.68%-39.75M
Cash dividends paid
-116.35%-3.12B
0.06%-1.44B
-7.08%-1.44B
9.81%-1.35B
29.37%-1.5B
-7.47%-2.12B
-8.06%-1.97B
-40.27%-1.82B
-35.37%-1.3B
-100.31%-959.9M
Net other fund-raising expenses
50.00%-1M
---2M
----
-300.00%-2K
0.00%1K
--1K
----
----
-100.00%-2K
0.00%-1K
Financing cash flow
-115.92%-3.16B
0.37%-1.46B
-7.67%-1.47B
5.84%-1.36B
31.58%-1.45B
16.71%-2.12B
-8.41%-2.54B
-11.73%-2.35B
-10.17%-2.1B
-27.83%-1.91B
Net cash flow
Beginning cash position
3.05%17.2B
6.06%16.69B
-3.77%15.74B
-9.06%16.36B
29.45%17.99B
-17.98%13.89B
17.76%16.94B
-11.18%14.38B
26.34%16.2B
148.33%12.82B
Current changes in cash
-22.09%388M
-46.58%498M
248.02%932.23M
61.13%-629.79M
-139.61%-1.62B
234.40%4.09B
-217.82%-3.04B
240.72%2.58B
-154.49%-1.84B
-56.08%3.37B
Effect of exchange rate changes
-109.09%-1M
-49.54%11M
64.68%21.8M
244.96%13.24M
-10,718.60%-9.13M
106.60%86K
95.39%-1.3M
-215.82%-28.26M
216.89%24.4M
151.19%7.7M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
----
-150.00%-1K
300.00%2K
---1K
----
----
-200.00%-1K
End cash Position
2.24%17.59B
3.05%17.2B
6.06%16.69B
-3.77%15.74B
-9.06%16.36B
29.45%17.99B
-17.98%13.89B
17.76%16.94B
-11.18%14.38B
26.34%16.2B
Free cash flow
310.45%3.26B
-69.86%794M
64.77%2.63B
238.70%1.6B
-119.38%-1.15B
666.97%5.95B
-122.53%-1.05B
945.02%4.66B
-92.03%445.57M
436.39%5.59B
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 102.21%5.68B-6.97%2.81B5.02%3.02B851.40%2.87B-104.89%-382.37M917.35%7.82B-88.20%768.71M171.77%6.51B-62.00%2.4B95.30%6.31B
Net profit before non-cash adjustment 52.79%8.35B36.18%5.46B412.35%4.01B-65.74%782.97M-55.40%2.29B-16.44%5.12B5.75%6.13B19.93%5.8B17.27%4.83B-41.61%4.12B
Total adjustment of non-cash items 417.38%1.26B-198.61%-397M-7.55%402.6M295.99%435.49M-367.40%-222.2M618.34%83.1M-106.32%-16.03M95.61%253.46M142.34%129.57M90.29%-306.02M
-Depreciation and amortization 5.43%194M10.81%184M-1.77%166.04M-1.50%169.03M-35.62%171.61M43.81%266.54M-15.23%185.35M-27.49%218.65M-5.21%301.53M-32.16%318.1M
-Reversal of impairment losses recognized in profit and loss ----------------------95.24M----------------
-Disposal profit --0-1,488.62%-145M-57.59%10.44M116.40%24.62M-4,380.12%-150.08M98.69%-3.35M55.44%-256.63M-515.73%-575.96M-1,063.45%-93.54M99.78%-8.04M
-Other non-cash items 344.50%1.07B-292.82%-436M-6.50%226.12M199.23%241.84M11.48%-243.72M-598.38%-275.34M-90.95%55.25M878.90%610.77M87.27%-78.42M-673.55%-616.07M
Changes in working capital -73.98%-3.93B-61.80%-2.26B-184.41%-1.4B167.66%1.65B-193.56%-2.45B148.88%2.61B-1,262.52%-5.35B117.91%459.96M-203.20%-2.57B465.72%2.49B
-Change in receivables 135.18%528M76.43%-1.5B-294.80%-6.37B195.02%3.27B-149.21%-3.44B231.72%6.99B-1,033.91%-5.31B145.80%568.38M-141.93%-1.24B264.68%2.96B
-Change in payables -114.39%-3.65B-138.01%-1.7B567.44%4.48B-148.89%-958.49M166.60%1.96B-314.19%-2.94B199.97%1.37B-203.43%-1.37B198.82%1.33B-3,461.65%-1.35B
-Provision for loans, leases and other losses -14.43%599M50.92%700M1,278.56%463.82M219.96%33.65M94.34%-28.05M-213.99%-495.84M188.18%434.97M-362.41%-493.28M7,871.15%187.98M-100.47%-2.42M
-Changes in other current assets -677.05%-1.41B770.74%244M104.06%28.02M26.38%-689.93M0.18%-937.11M49.20%-938.81M-205.04%-1.85B161.86%1.76B-424.55%-2.84B54.52%876.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.67%-8M36.87%-3M11.95%-4.75M-6.77%-5.4M6.04%-5.06M-26.62%-5.38M-5.96%-4.25M63.33%-4.01M45.27%-10.94M35.30%-19.98M
Interest received (cash flow from operating activities) 23.53%84M12.39%68M12.34%60.5M-19.00%53.86M21.41%66.49M1.28%54.76M-25.64%54.07M1.85%72.71M6.47%71.39M35.79%67.05M
Tax refund paid -8.36%-2.01B-534.36%-1.85B73.72%-292.1M-65.04%-1.11B60.84%-673.52M0.28%-1.72B2.50%-1.72B-6.18%-1.77B-167.47%-1.67B50.37%-622.83M
Other operating cash inflow (outflow) 0.00%-1M-1M000.00%-1K-200.00%-1K1K0-100.00%-1K42.09%25M
Operating cash flow 267.68%3.74B-63.40%1.02B53.65%2.78B282.01%1.81B-116.17%-994.46M778.75%6.15B-118.83%-906.09M508.59%4.81B-86.26%790.62M186.35%5.76B
Investing cash flow
Net PPE purchase and sale -200.98%-307M-41.59%-102M35.57%-72.04M-52.83%-111.82M-14.16%-73.17M-241.82%-64.09M82.76%-18.75M63.29%-108.74M-190.11%-296.22M-101.28%-102.11M
Net intangibles purchase and sale -45.08%-177M-62.47%-122M24.62%-75.09M-17.28%-99.62M38.42%-84.94M-40.12%-137.94M-112.48%-98.44M3.41%-46.33M25.28%-47.97M-263.80%-64.2M
Net business purchase and sale --0---10M--0------------------137.11M--------
Net investment product transactions -79.36%295M697.01%1.43B70.81%-239.36M-195.46%-819.94M153.09%858.91M-36.35%339.37M214.01%533.17M185.02%169.79M16.53%-199.71M75.92%-239.28M
Net changes in other investments 98.01%-5M-3,655.24%-251M116.17%7.06M-135.60%-43.67M257.60%122.65M-638.31%-77.82M68.75%-10.54M-296.42%-33.73M123.13%17.17M-174.02%-74.23M
Investing cash flow -120.55%-194M348.80%944M64.71%-379.43M-230.55%-1.08B1,283.47%823.44M-85.32%59.52M243.29%405.43M122.42%118.1M-9.78%-526.73M-106.71%-479.81M
Financing cash flow
Net issuance payments of debt -137.67%-252M450.24%669M-16.04%-191.01M-146.29%-164.61M343.33%355.62M9.13%-146.15M16.68%-160.83M74.61%-193.02M16.04%-760.22M6.79%-905.42M
Net common stock issuance 132.36%221M-491.41%-683M10.25%174.5M152.69%158.27M-290.23%-300.37M139.32%157.9M-31.44%-401.53M-15,189.14%-305.48M-124.24%-2M80.04%-891K
Increase or decrease of lease financing -40.00%-7M44.56%-5M9.86%-9.02M-4.61%-10.01M28.64%-9.57M-16.63%-13.4M53.84%-11.49M34.75%-24.9M4.00%-38.16M-10.68%-39.75M
Cash dividends paid -116.35%-3.12B0.06%-1.44B-7.08%-1.44B9.81%-1.35B29.37%-1.5B-7.47%-2.12B-8.06%-1.97B-40.27%-1.82B-35.37%-1.3B-100.31%-959.9M
Net other fund-raising expenses 50.00%-1M---2M-----300.00%-2K0.00%1K--1K---------100.00%-2K0.00%-1K
Financing cash flow -115.92%-3.16B0.37%-1.46B-7.67%-1.47B5.84%-1.36B31.58%-1.45B16.71%-2.12B-8.41%-2.54B-11.73%-2.35B-10.17%-2.1B-27.83%-1.91B
Net cash flow
Beginning cash position 3.05%17.2B6.06%16.69B-3.77%15.74B-9.06%16.36B29.45%17.99B-17.98%13.89B17.76%16.94B-11.18%14.38B26.34%16.2B148.33%12.82B
Current changes in cash -22.09%388M-46.58%498M248.02%932.23M61.13%-629.79M-139.61%-1.62B234.40%4.09B-217.82%-3.04B240.72%2.58B-154.49%-1.84B-56.08%3.37B
Effect of exchange rate changes -109.09%-1M-49.54%11M64.68%21.8M244.96%13.24M-10,718.60%-9.13M106.60%86K95.39%-1.3M-215.82%-28.26M216.89%24.4M151.19%7.7M
Cash adjustments other than cash changes -300.00%-2M--1M---------150.00%-1K300.00%2K---1K---------200.00%-1K
End cash Position 2.24%17.59B3.05%17.2B6.06%16.69B-3.77%15.74B-9.06%16.36B29.45%17.99B-17.98%13.89B17.76%16.94B-11.18%14.38B26.34%16.2B
Free cash flow 310.45%3.26B-69.86%794M64.77%2.63B238.70%1.6B-119.38%-1.15B666.97%5.95B-122.53%-1.05B945.02%4.66B-92.03%445.57M436.39%5.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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