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TKC (9746)

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  • 3395
  • +20+0.59%
20min DelayNot Open May 28 15:30 JST
170.57BMarket Cap14.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TKC (9746) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
3.87%17.71B
-6.45%17.05B
1.88%18.23B
20.60%17.89B
-4.48%14.83B
15.37%15.53B
18.58%13.46B
-2.27%11.35B
1.36%11.61B
23.54%11.46B
Net profit before non-cash adjustment
4.18%16.68B
5.77%16.01B
10.88%15.14B
7.82%13.65B
8.71%12.66B
16.41%11.65B
12.44%10B
1.13%8.9B
16.18%8.8B
8.78%7.57B
Total adjustment of non-cash items
29.35%4.07B
10.34%3.15B
-3.87%2.85B
-2.62%2.97B
1.87%3.05B
16.01%2.99B
-4.69%2.58B
6.24%2.71B
-4.00%2.55B
84.24%2.65B
-Depreciation and amortization
28.01%4.5B
-0.45%3.52B
15.84%3.53B
3.57%3.05B
-4.07%2.95B
2.13%3.07B
13.61%3.01B
-2.58%2.65B
10.90%2.72B
9.38%2.45B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--0
--0
-50.00%1M
-Share of associates
35.14%-24M
32.73%-37M
-1,733.33%-55M
---3M
----
----
-125.00%-27M
-9.09%-12M
-104.20%-11M
6,450.00%262M
-Disposal profit
-460.00%-90M
106.91%25M
-1,392.86%-362M
21.74%28M
-39.47%23M
137.50%38M
-74.19%16M
985.71%62M
-123.33%-7M
-63.41%30M
-Remuneration paid in stock
----
----
----
----
----
----
-22.81%44M
23.91%57M
-4.17%46M
9.09%48M
-Other non-cash items
11.48%-316M
-35.74%-357M
-145.79%-263M
-233.75%-107M
168.97%80M
74.78%-116M
-878.72%-460M
76.14%-47M
-43.80%-197M
-4.58%-137M
Changes in working capital
-44.28%-3.04B
-989.03%-2.11B
-81.34%237M
244.98%1.27B
-198.54%-876M
1.48%889M
446.25%876M
-194.05%-253M
-78.17%269M
41.12%1.23B
-Change in receivables
-53.35%-2.04B
-134.81%-1.33B
52.03%-566M
-842.14%-1.18B
-87.35%159M
322.08%1.26B
60.20%-566M
-977.27%-1.42B
-120.12%-132M
-52.64%656M
-Change in inventory
-19.66%-140M
-269.57%-117M
184.15%69M
-364.52%-82M
-91.53%31M
198.39%366M
-373.53%-372M
210.57%136M
-2,560.00%-123M
-97.85%5M
-Change in payables
-17.13%295M
182.79%356M
-185.83%-430M
182.40%501M
20.11%-608M
-197.44%-761M
13.85%781M
6.03%686M
380.09%647M
64.30%-231M
-Provision for loans, leases and other losses
-203.28%-976M
262.07%945M
-80.00%261M
158.93%1.31B
196.47%504M
-84.90%170M
120.78%1.13B
98.44%510M
-78.00%257M
426.13%1.17B
-Changes in other current assets
93.08%-140M
-4,495.65%-2.02B
-45.24%46M
112.37%84M
-1,098.53%-679M
-62.01%68M
341.89%179M
-628.57%-74M
103.83%14M
-832.00%-366M
-Changes in other current liabilities
-168.33%-41M
-93.00%60M
33.49%857M
326.86%642M
-34.12%-283M
22.43%-211M
-205.62%-272M
77.41%-89M
---394M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0.00%-1M
-1M
0
50.00%-1M
0.00%-2M
33.33%-2M
40.00%-3M
-25.00%-5M
Interest received (cash flow from operating activities)
28.79%416M
15.36%323M
-1.06%280M
20.94%283M
10.38%234M
6.00%212M
4.17%200M
14.29%192M
9.80%168M
-19.90%153M
Tax refund paid
-21.70%-5.57B
15.65%-4.58B
-33.50%-5.42B
10.03%-4.06B
-13.72%-4.52B
-27.85%-3.97B
-13.65%-3.11B
25.23%-2.73B
-50.41%-3.66B
18.43%-2.43B
Other operating cash inflow (outflow)
-3,500.00%-72M
84.62%-2M
98.77%-13M
-1.06B
0
-119,700.00%-1.2B
-133.33%-1M
400.00%3M
-120.00%-1M
150.00%5M
Operating cash flow
-2.42%12.49B
-2.07%12.8B
0.13%13.07B
23.70%13.05B
-0.18%10.55B
0.18%10.57B
19.75%10.55B
8.46%8.81B
-11.52%8.12B
41.57%9.18B
Investing cash flow
Net PPE purchase and sale
4.07%-1.39B
13.23%-1.45B
-121.49%-1.67B
38.15%-754M
29.78%-1.22B
8.82%-1.74B
25.25%-1.9B
-20.03%-2.55B
-33.29%-2.12B
20.84%-1.59B
Net intangibles purchase and sale
47.71%-2.13B
-30.36%-4.07B
-21.22%-3.12B
-36.35%-2.57B
-37.84%-1.89B
-9.61%-1.37B
10.47%-1.25B
12.92%-1.4B
3.96%-1.6B
2.40%-1.67B
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--250M
Net investment product transactions
845.81%3.21B
63.03%-430M
-14.69%-1.16B
75.30%-1.01B
40.12%-4.11B
-295.08%-6.86B
351,500.00%3.51B
99.90%-1M
75.75%-961M
-436.99%-3.96B
Advance cash and loans provided to other parties
----
----
----
----
----
---230M
----
---150M
----
---300M
Repayment of advance payments to other parties and cash income from loans
-98.55%1M
21.05%69M
32.56%57M
258.33%43M
-91.49%12M
187.76%141M
-64.75%49M
87.84%139M
-36.21%74M
866.67%116M
Net changes in other investments
40.91%-52M
-358.82%-88M
177.27%34M
-2,100.00%-44M
97.33%-2M
-7,600.00%-75M
101.69%1M
-883.33%-59M
-104.44%-6M
220.54%135M
Investing cash flow
93.96%-360M
-1.76%-5.96B
-34.98%-5.86B
39.70%-4.34B
28.87%-7.2B
-2,563.26%-10.12B
110.24%411M
13.08%-4.01B
34.25%-4.62B
-54.06%-7.02B
Financing cash flow
Net issuance payments of debt
0.00%-71M
0.00%-71M
11.25%-71M
43.66%-80M
0.00%-142M
0.00%-142M
-133.10%-142M
486.49%429M
-21.98%-111M
-153.22%-91M
Net common stock issuance
-54,933.33%-3.3B
99.45%-6M
-5.31%-1.09B
-17,150.00%-1.04B
82.35%-6M
94.61%-34M
-20,933.33%-631M
99.56%-3M
-67,600.00%-677M
66.67%-1M
Increase or decrease of lease financing
8.46%-119M
12.75%-130M
-26.27%-149M
-29.67%-118M
8.08%-91M
1.98%-99M
-17.44%-101M
15.69%-86M
-85.45%-102M
-37.50%-55M
Cash dividends paid
-8.59%-5.45B
-17.82%-5.02B
-7.06%-4.26B
-15.37%-3.98B
-18.73%-3.45B
-0.17%-2.91B
-0.17%-2.9B
-36.62%-2.9B
-2.42%-2.12B
-41.81%-2.07B
Cash dividends for minorities
----
----
----
----
----
31.25%-11M
-60.00%-16M
-11.11%-10M
-12.50%-9M
---8M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
99.50%-3M
-29,650.00%-595M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
Financing cash flow
-71.06%-8.94B
6.16%-5.23B
-6.85%-5.57B
-41.26%-5.21B
2.51%-3.69B
0.16%-3.79B
-47.72%-3.79B
14.97%-2.57B
-35.69%-3.02B
-66.92%-2.23B
Net cash flow
Beginning cash position
5.57%30.4B
8.16%28.79B
15.11%26.62B
-1.46%23.13B
-12.46%23.47B
39.14%26.81B
13.08%19.27B
2.94%17.04B
-0.40%16.55B
3.71%16.62B
Current changes in cash
98.44%3.18B
-1.90%1.6B
-53.21%1.64B
1,121.64%3.49B
89.76%-342M
-146.60%-3.34B
221.48%7.17B
357.91%2.23B
837.88%487M
-111.11%-66M
Cash adjustments other than cash changes
----
----
--538M
----
---1M
----
37,400.00%373M
---1M
----
---1M
End cash Position
10.47%33.58B
5.57%30.4B
8.16%28.79B
15.11%26.62B
-1.46%23.13B
-12.46%23.47B
39.14%26.81B
13.08%19.27B
2.94%17.04B
-0.40%16.55B
Free cash flow
22.68%8.93B
-12.05%7.28B
-14.82%8.28B
34.16%9.72B
-2.93%7.24B
1.22%7.46B
51.59%7.37B
10.60%4.86B
-25.49%4.4B
114.50%5.9B
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 3.87%17.71B-6.45%17.05B1.88%18.23B20.60%17.89B-4.48%14.83B15.37%15.53B18.58%13.46B-2.27%11.35B1.36%11.61B23.54%11.46B
Net profit before non-cash adjustment 4.18%16.68B5.77%16.01B10.88%15.14B7.82%13.65B8.71%12.66B16.41%11.65B12.44%10B1.13%8.9B16.18%8.8B8.78%7.57B
Total adjustment of non-cash items 29.35%4.07B10.34%3.15B-3.87%2.85B-2.62%2.97B1.87%3.05B16.01%2.99B-4.69%2.58B6.24%2.71B-4.00%2.55B84.24%2.65B
-Depreciation and amortization 28.01%4.5B-0.45%3.52B15.84%3.53B3.57%3.05B-4.07%2.95B2.13%3.07B13.61%3.01B-2.58%2.65B10.90%2.72B9.38%2.45B
-Reversal of impairment losses recognized in profit and loss ------------------------------0--0-50.00%1M
-Share of associates 35.14%-24M32.73%-37M-1,733.33%-55M---3M---------125.00%-27M-9.09%-12M-104.20%-11M6,450.00%262M
-Disposal profit -460.00%-90M106.91%25M-1,392.86%-362M21.74%28M-39.47%23M137.50%38M-74.19%16M985.71%62M-123.33%-7M-63.41%30M
-Remuneration paid in stock -------------------------22.81%44M23.91%57M-4.17%46M9.09%48M
-Other non-cash items 11.48%-316M-35.74%-357M-145.79%-263M-233.75%-107M168.97%80M74.78%-116M-878.72%-460M76.14%-47M-43.80%-197M-4.58%-137M
Changes in working capital -44.28%-3.04B-989.03%-2.11B-81.34%237M244.98%1.27B-198.54%-876M1.48%889M446.25%876M-194.05%-253M-78.17%269M41.12%1.23B
-Change in receivables -53.35%-2.04B-134.81%-1.33B52.03%-566M-842.14%-1.18B-87.35%159M322.08%1.26B60.20%-566M-977.27%-1.42B-120.12%-132M-52.64%656M
-Change in inventory -19.66%-140M-269.57%-117M184.15%69M-364.52%-82M-91.53%31M198.39%366M-373.53%-372M210.57%136M-2,560.00%-123M-97.85%5M
-Change in payables -17.13%295M182.79%356M-185.83%-430M182.40%501M20.11%-608M-197.44%-761M13.85%781M6.03%686M380.09%647M64.30%-231M
-Provision for loans, leases and other losses -203.28%-976M262.07%945M-80.00%261M158.93%1.31B196.47%504M-84.90%170M120.78%1.13B98.44%510M-78.00%257M426.13%1.17B
-Changes in other current assets 93.08%-140M-4,495.65%-2.02B-45.24%46M112.37%84M-1,098.53%-679M-62.01%68M341.89%179M-628.57%-74M103.83%14M-832.00%-366M
-Changes in other current liabilities -168.33%-41M-93.00%60M33.49%857M326.86%642M-34.12%-283M22.43%-211M-205.62%-272M77.41%-89M---394M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000.00%-1M-1M050.00%-1M0.00%-2M33.33%-2M40.00%-3M-25.00%-5M
Interest received (cash flow from operating activities) 28.79%416M15.36%323M-1.06%280M20.94%283M10.38%234M6.00%212M4.17%200M14.29%192M9.80%168M-19.90%153M
Tax refund paid -21.70%-5.57B15.65%-4.58B-33.50%-5.42B10.03%-4.06B-13.72%-4.52B-27.85%-3.97B-13.65%-3.11B25.23%-2.73B-50.41%-3.66B18.43%-2.43B
Other operating cash inflow (outflow) -3,500.00%-72M84.62%-2M98.77%-13M-1.06B0-119,700.00%-1.2B-133.33%-1M400.00%3M-120.00%-1M150.00%5M
Operating cash flow -2.42%12.49B-2.07%12.8B0.13%13.07B23.70%13.05B-0.18%10.55B0.18%10.57B19.75%10.55B8.46%8.81B-11.52%8.12B41.57%9.18B
Investing cash flow
Net PPE purchase and sale 4.07%-1.39B13.23%-1.45B-121.49%-1.67B38.15%-754M29.78%-1.22B8.82%-1.74B25.25%-1.9B-20.03%-2.55B-33.29%-2.12B20.84%-1.59B
Net intangibles purchase and sale 47.71%-2.13B-30.36%-4.07B-21.22%-3.12B-36.35%-2.57B-37.84%-1.89B-9.61%-1.37B10.47%-1.25B12.92%-1.4B3.96%-1.6B2.40%-1.67B
Net business purchase and sale --------------------------------------250M
Net investment product transactions 845.81%3.21B63.03%-430M-14.69%-1.16B75.30%-1.01B40.12%-4.11B-295.08%-6.86B351,500.00%3.51B99.90%-1M75.75%-961M-436.99%-3.96B
Advance cash and loans provided to other parties -----------------------230M-------150M-------300M
Repayment of advance payments to other parties and cash income from loans -98.55%1M21.05%69M32.56%57M258.33%43M-91.49%12M187.76%141M-64.75%49M87.84%139M-36.21%74M866.67%116M
Net changes in other investments 40.91%-52M-358.82%-88M177.27%34M-2,100.00%-44M97.33%-2M-7,600.00%-75M101.69%1M-883.33%-59M-104.44%-6M220.54%135M
Investing cash flow 93.96%-360M-1.76%-5.96B-34.98%-5.86B39.70%-4.34B28.87%-7.2B-2,563.26%-10.12B110.24%411M13.08%-4.01B34.25%-4.62B-54.06%-7.02B
Financing cash flow
Net issuance payments of debt 0.00%-71M0.00%-71M11.25%-71M43.66%-80M0.00%-142M0.00%-142M-133.10%-142M486.49%429M-21.98%-111M-153.22%-91M
Net common stock issuance -54,933.33%-3.3B99.45%-6M-5.31%-1.09B-17,150.00%-1.04B82.35%-6M94.61%-34M-20,933.33%-631M99.56%-3M-67,600.00%-677M66.67%-1M
Increase or decrease of lease financing 8.46%-119M12.75%-130M-26.27%-149M-29.67%-118M8.08%-91M1.98%-99M-17.44%-101M15.69%-86M-85.45%-102M-37.50%-55M
Cash dividends paid -8.59%-5.45B-17.82%-5.02B-7.06%-4.26B-15.37%-3.98B-18.73%-3.45B-0.17%-2.91B-0.17%-2.9B-36.62%-2.9B-2.42%-2.12B-41.81%-2.07B
Cash dividends for minorities --------------------31.25%-11M-60.00%-16M-11.11%-10M-12.50%-9M---8M
Net other fund-raising expenses 50.00%-1M-100.00%-2M50.00%-1M33.33%-2M99.50%-3M-29,650.00%-595M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M
Financing cash flow -71.06%-8.94B6.16%-5.23B-6.85%-5.57B-41.26%-5.21B2.51%-3.69B0.16%-3.79B-47.72%-3.79B14.97%-2.57B-35.69%-3.02B-66.92%-2.23B
Net cash flow
Beginning cash position 5.57%30.4B8.16%28.79B15.11%26.62B-1.46%23.13B-12.46%23.47B39.14%26.81B13.08%19.27B2.94%17.04B-0.40%16.55B3.71%16.62B
Current changes in cash 98.44%3.18B-1.90%1.6B-53.21%1.64B1,121.64%3.49B89.76%-342M-146.60%-3.34B221.48%7.17B357.91%2.23B837.88%487M-111.11%-66M
Cash adjustments other than cash changes ----------538M-------1M----37,400.00%373M---1M-------1M
End cash Position 10.47%33.58B5.57%30.4B8.16%28.79B15.11%26.62B-1.46%23.13B-12.46%23.47B39.14%26.81B13.08%19.27B2.94%17.04B-0.40%16.55B
Free cash flow 22.68%8.93B-12.05%7.28B-14.82%8.28B34.16%9.72B-2.93%7.24B1.22%7.46B51.59%7.37B10.60%4.86B-25.49%4.4B114.50%5.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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