JP Stock MarketDetailed Quotes

9960 Totech

Watchlist

2537
-61-2.35%

20min DelayMarket Closed May 31 15:00 JST

104.34BMarket Cap19.91P/E (Static)

Totech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-47.75%7.07B

84.65%13.52B

-26.61%7.32B

151.45%9.98B

-21.27%3.97B

770.64%5.04B

-85.17%579M

22.58%3.9B

43.36%3.18B

-31.26%2.22B

Net profit before non-cash adjustment

14.19%8.13B

-0.79%7.12B

2.66%7.18B

18.19%6.99B

26.04%5.92B

15.65%4.69B

12.63%4.06B

17.98%3.6B

7.27%3.05B

39.42%2.85B

Total adjustment of non-cash items

65.00%1.84B

4,037.04%1.12B

-96.65%27M

5.22%806M

-30.93%766M

367.93%1.11B

-48.70%237M

2.44%462M

14.76%451M

-59.27%393M

-Depreciation and amortization

11.67%1.89B

25.50%1.69B

-14.66%1.35B

177.46%1.58B

15.92%568M

35.73%490M

39.92%361M

-11.03%258M

-9.66%290M

-0.62%321M

-Reversal of impairment losses recognized in profit and loss

--56M

--0

-91.87%20M

--246M

----

1,361.11%526M

-Assets reserve and write-off

----

6.08%384M

741.86%362M

-63.56%43M

-Share of associates

----

-50.00%16M

--32M

----

-Disposal profit

87.39%-15M

69.57%-119M

25.24%-391M

-149.05%-523M

-404.35%-210M

188.46%69M

8.24%-78M

-553.85%-85M

97.83%-13M

-5,083.33%-598M

-Net exchange gains and losses

97.41%-5M

---193M

----

-Pension and employee benefit expenses

----

-34.29%-94M

---70M

----

-Other non-cash items

69.88%-78M

72.65%-259M

-92.09%-947M

-220.83%-493M

-25.82%408M

1,295.65%550M

-170.59%-46M

88.67%-17M

-248.51%-150M

-70.64%101M

Changes in working capital

-155.02%-2.91B

4,377.97%5.28B

-94.58%118M

180.34%2.18B

-253.92%-2.71B

79.39%-766M

-2,193.83%-3.72B

49.53%-162M

68.50%-321M

-554.91%-1.02B

-Change in receivables

-184.23%-4.96B

306.63%5.89B

-47.25%1.45B

184.11%2.75B

-16.77%-3.27B

-79.41%-2.8B

-822.49%-1.56B

90.58%-169M

38.42%-1.8B

-1,557.50%-2.92B

-Change in inventory

64.33%-672M

-539.16%-1.88B

-25.52%429M

201.05%576M

-50.00%-570M

-620.55%-380M

-76.45%73M

229.79%310M

-83.36%94M

727.78%565M

-Change in prepaid assets

----

-811.11%-64M

-81.63%9M

-37.18%49M

216.42%78M

-Change in payables

210.62%2.69B

150.58%866M

-32.61%-1.71B

-157.20%-1.29B

47.23%2.26B

169.97%1.53B

-36,416.67%-2.19B

-100.71%-6M

-37.04%843M

639.78%1.34B

-Change in accrued expense

----

-162.70%-306M

667.44%488M

---86M

-Provision for loans, leases and other losses

-90.73%38M

954.17%410M

-160.76%-48M

111.90%79M

-515.00%-664M

1,330.77%160M

---13M

----

-Changes in other current assets

----

114.32%67M

-165.18%-468M

1,789.47%718M

--38M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.55%-57M

17.19%-53M

52.59%-64M

-17.39%-135M

-5.50%-115M

-18.48%-109M

-1.10%-92M

13.33%-91M

7.08%-105M

22.60%-113M

Interest received (cash flow from operating activities)

17.59%254M

1.89%216M

5.47%212M

14.20%201M

18.12%176M

22.13%149M

7.96%122M

36.14%113M

5.06%83M

9.72%79M

Tax refund paid

12.93%-2.33B

-20.01%-2.68B

-7.42%-2.23B

-2.72%-2.08B

-54.08%-2.02B

5.34%-1.31B

-4.14%-1.39B

32.52%-1.33B

-55.93%-1.97B

-21.07%-1.26B

Other operating cash inflow (outflow)

-8,700.00%-176M

-100.00%-2M

-1M

0.00%-1M

-1M

Operating cash flow

-56.78%4.76B

110.03%11.01B

-34.24%5.24B

296.76%7.97B

-46.70%2.01B

585.70%3.77B

-129.92%-776M

117.80%2.59B

29.18%1.19B

-56.37%922M

Investing cash flow

Net PPE purchase and sale

-173.24%-4.27B

-90.26%-1.56B

81.68%-821M

15.94%-4.48B

-127.18%-5.33B

25.73%-2.35B

-145.91%-3.16B

-2,154.39%-1.29B

97.33%-57M

-3,337.88%-2.14B

Net intangibles purchase and sale

93.68%-40M

60.39%-633M

-408.92%-1.6B

-3,825.00%-314M

38.46%-8M

99.28%-13M

-36,220.00%-1.82B

---5M

----

Net business purchase and sale

--0

---3.13B

--0

--1.05B

----

--250M

----

Net investment product transactions

-1,327.66%-1.15B

150.27%94M

-142.31%-187M

369.51%442M

-137.68%-164M

-253.33%-69M

106.57%45M

-91.88%-685M

-140.29%-357M

419.86%886M

Advance cash and loans provided to other parties

----

-337.17%-494M

-222.86%-113M

-59.09%-35M

Repayment of advance payments to other parties and cash income from loans

----

-41.67%7M

100.00%12M

-88.68%6M

--53M

----

Net changes in other investments

321.57%430M

-70.09%102M

218.69%341M

215.05%107M

2.11%-93M

74.04%-95M

-174.24%-366M

9,960.00%493M

-102.99%-5M

-64.54%167M

Investing cash flow

1.85%-5.03B

-126.36%-5.13B

29.09%-2.27B

42.93%-3.19B

-122.37%-5.6B

50.01%-2.52B

-155.58%-5.04B

-311.27%-1.97B

57.19%-479M

-570.17%-1.12B

Financing cash flow

Net issuance payments of debt

102.34%42M

22.45%-1.8B

31.17%-2.32B

-221.61%-3.37B

565.82%2.77B

-107.27%-594M

7,470.37%8.18B

-72.24%108M

201.55%389M

117.77%129M

Net common stock issuance

----

--63M

--0

----

--0

Increase or decrease of lease financing

----

-2.55%-161M

-5.37%-157M

-3.47%-149M

Cash dividends paid

-104.01%-2.34B

-4.84%-1.15B

-19.82%-1.09B

-24.22%-913M

-26.07%-735M

-20.45%-583M

-50.31%-484M

-20.15%-322M

26.17%-268M

-107.43%-363M

Net other fund-raising expenses

0.57%-351M

8.31%-353M

-30.07%-385M

-22.31%-296M

-320.00%-242M

166.27%110M

-16,500.00%-166M

0.00%-1M

---1M

----

Financing cash flow

19.63%-2.65B

13.15%-3.3B

17.03%-3.8B

-355.53%-4.57B

278.29%1.79B

-113.34%-1B

2,101.60%7.53B

-916.22%-376M

90.34%-37M

66.84%-383M

Net cash flow

Beginning cash position

56.97%7.66B

-14.37%4.88B

3.67%5.7B

-24.65%5.5B

3.50%7.3B

32.08%7.05B

4.83%5.34B

15.26%5.09B

-11.61%4.42B

31.54%5B

Current changes in cash

-212.99%-2.92B

416.26%2.59B

-502.96%-818M

111.29%203M

-825.00%-1.8B

-85.54%248M

591.53%1.72B

-63.26%248M

216.38%675M

-148.49%-580M

Effect of exchange rate changes

3.63%200M

--193M

--0

----

-100.00%-2M

---1M

--0

Cash adjustments other than cash changes

--1M

----

0.00%-1M

---1M

----

0.00%-1M

---1M

----

End cash Position

-35.54%4.94B

56.97%7.66B

-14.37%4.88B

3.67%5.7B

-24.65%5.5B

3.50%7.3B

32.08%7.05B

4.83%5.34B

15.26%5.09B

-11.61%4.42B

Free cash flow

-95.28%414M

212.27%8.78B

-11.32%2.81B

191.59%3.17B

-345.64%-3.46B

124.50%1.41B

-541.10%-5.75B

14.99%1.3B

189.79%1.13B

-161.16%-1.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-47.75%7.07B	84.65%13.52B	-26.61%7.32B	151.45%9.98B	-21.27%3.97B	770.64%5.04B	-85.17%579M	22.58%3.9B	43.36%3.18B	-31.26%2.22B
Net profit before non-cash adjustment	14.19%8.13B	-0.79%7.12B	2.66%7.18B	18.19%6.99B	26.04%5.92B	15.65%4.69B	12.63%4.06B	17.98%3.6B	7.27%3.05B	39.42%2.85B
Total adjustment of non-cash items	65.00%1.84B	4,037.04%1.12B	-96.65%27M	5.22%806M	-30.93%766M	367.93%1.11B	-48.70%237M	2.44%462M	14.76%451M	-59.27%393M
-Depreciation and amortization	11.67%1.89B	25.50%1.69B	-14.66%1.35B	177.46%1.58B	15.92%568M	35.73%490M	39.92%361M	-11.03%258M	-9.66%290M	-0.62%321M
-Reversal of impairment losses recognized in profit and loss	--56M	--0	-91.87%20M	--246M	----	----	----	----	----	1,361.11%526M
-Assets reserve and write-off	----	----	----	----	----	----	----	6.08%384M	741.86%362M	-63.56%43M
-Share of associates	----	----	----	----	----	----	----	-50.00%16M	--32M	----
-Disposal profit	87.39%-15M	69.57%-119M	25.24%-391M	-149.05%-523M	-404.35%-210M	188.46%69M	8.24%-78M	-553.85%-85M	97.83%-13M	-5,083.33%-598M
-Net exchange gains and losses	97.41%-5M	---193M	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-34.29%-94M	---70M	----
-Other non-cash items	69.88%-78M	72.65%-259M	-92.09%-947M	-220.83%-493M	-25.82%408M	1,295.65%550M	-170.59%-46M	88.67%-17M	-248.51%-150M	-70.64%101M
Changes in working capital	-155.02%-2.91B	4,377.97%5.28B	-94.58%118M	180.34%2.18B	-253.92%-2.71B	79.39%-766M	-2,193.83%-3.72B	49.53%-162M	68.50%-321M	-554.91%-1.02B
-Change in receivables	-184.23%-4.96B	306.63%5.89B	-47.25%1.45B	184.11%2.75B	-16.77%-3.27B	-79.41%-2.8B	-822.49%-1.56B	90.58%-169M	38.42%-1.8B	-1,557.50%-2.92B
-Change in inventory	64.33%-672M	-539.16%-1.88B	-25.52%429M	201.05%576M	-50.00%-570M	-620.55%-380M	-76.45%73M	229.79%310M	-83.36%94M	727.78%565M
-Change in prepaid assets	----	----	----	----	----	----	-811.11%-64M	-81.63%9M	-37.18%49M	216.42%78M
-Change in payables	210.62%2.69B	150.58%866M	-32.61%-1.71B	-157.20%-1.29B	47.23%2.26B	169.97%1.53B	-36,416.67%-2.19B	-100.71%-6M	-37.04%843M	639.78%1.34B
-Change in accrued expense	----	----	----	----	----	----	----	-162.70%-306M	667.44%488M	---86M
-Provision for loans, leases and other losses	-90.73%38M	954.17%410M	-160.76%-48M	111.90%79M	-515.00%-664M	1,330.77%160M	---13M	----	----	----
-Changes in other current assets	----	----	----	114.32%67M	-165.18%-468M	1,789.47%718M	--38M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.55%-57M	17.19%-53M	52.59%-64M	-17.39%-135M	-5.50%-115M	-18.48%-109M	-1.10%-92M	13.33%-91M	7.08%-105M	22.60%-113M
Interest received (cash flow from operating activities)	17.59%254M	1.89%216M	5.47%212M	14.20%201M	18.12%176M	22.13%149M	7.96%122M	36.14%113M	5.06%83M	9.72%79M
Tax refund paid	12.93%-2.33B	-20.01%-2.68B	-7.42%-2.23B	-2.72%-2.08B	-54.08%-2.02B	5.34%-1.31B	-4.14%-1.39B	32.52%-1.33B	-55.93%-1.97B	-21.07%-1.26B
Other operating cash inflow (outflow)	-8,700.00%-176M	-100.00%-2M	-1M	0	0.00%-1M	-1M	0	-1M	0	-1M
Operating cash flow	-56.78%4.76B	110.03%11.01B	-34.24%5.24B	296.76%7.97B	-46.70%2.01B	585.70%3.77B	-129.92%-776M	117.80%2.59B	29.18%1.19B	-56.37%922M
Investing cash flow
Net PPE purchase and sale	-173.24%-4.27B	-90.26%-1.56B	81.68%-821M	15.94%-4.48B	-127.18%-5.33B	25.73%-2.35B	-145.91%-3.16B	-2,154.39%-1.29B	97.33%-57M	-3,337.88%-2.14B
Net intangibles purchase and sale	93.68%-40M	60.39%-633M	-408.92%-1.6B	-3,825.00%-314M	38.46%-8M	99.28%-13M	-36,220.00%-1.82B	---5M	----	----
Net business purchase and sale	--0	---3.13B	--0	--1.05B	----	----	--250M	----	----	----
Net investment product transactions	-1,327.66%-1.15B	150.27%94M	-142.31%-187M	369.51%442M	-137.68%-164M	-253.33%-69M	106.57%45M	-91.88%-685M	-140.29%-357M	419.86%886M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-337.17%-494M	-222.86%-113M	-59.09%-35M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-41.67%7M	100.00%12M	-88.68%6M	--53M	----
Net changes in other investments	321.57%430M	-70.09%102M	218.69%341M	215.05%107M	2.11%-93M	74.04%-95M	-174.24%-366M	9,960.00%493M	-102.99%-5M	-64.54%167M
Investing cash flow	1.85%-5.03B	-126.36%-5.13B	29.09%-2.27B	42.93%-3.19B	-122.37%-5.6B	50.01%-2.52B	-155.58%-5.04B	-311.27%-1.97B	57.19%-479M	-570.17%-1.12B
Financing cash flow
Net issuance payments of debt	102.34%42M	22.45%-1.8B	31.17%-2.32B	-221.61%-3.37B	565.82%2.77B	-107.27%-594M	7,470.37%8.18B	-72.24%108M	201.55%389M	117.77%129M
Net common stock issuance	----	----	----	----	----	--63M	--0	----	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	-2.55%-161M	-5.37%-157M	-3.47%-149M
Cash dividends paid	-104.01%-2.34B	-4.84%-1.15B	-19.82%-1.09B	-24.22%-913M	-26.07%-735M	-20.45%-583M	-50.31%-484M	-20.15%-322M	26.17%-268M	-107.43%-363M
Net other fund-raising expenses	0.57%-351M	8.31%-353M	-30.07%-385M	-22.31%-296M	-320.00%-242M	166.27%110M	-16,500.00%-166M	0.00%-1M	---1M	----
Financing cash flow	19.63%-2.65B	13.15%-3.3B	17.03%-3.8B	-355.53%-4.57B	278.29%1.79B	-113.34%-1B	2,101.60%7.53B	-916.22%-376M	90.34%-37M	66.84%-383M
Net cash flow
Beginning cash position	56.97%7.66B	-14.37%4.88B	3.67%5.7B	-24.65%5.5B	3.50%7.3B	32.08%7.05B	4.83%5.34B	15.26%5.09B	-11.61%4.42B	31.54%5B
Current changes in cash	-212.99%-2.92B	416.26%2.59B	-502.96%-818M	111.29%203M	-825.00%-1.8B	-85.54%248M	591.53%1.72B	-63.26%248M	216.38%675M	-148.49%-580M
Effect of exchange rate changes	3.63%200M	--193M	--0	----	----	----	-100.00%-2M	---1M	--0	--0
Cash adjustments other than cash changes	--1M	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----
End cash Position	-35.54%4.94B	56.97%7.66B	-14.37%4.88B	3.67%5.7B	-24.65%5.5B	3.50%7.3B	32.08%7.05B	4.83%5.34B	15.26%5.09B	-11.61%4.42B
Free cash flow	-95.28%414M	212.27%8.78B	-11.32%2.81B	191.59%3.17B	-345.64%-3.46B	124.50%1.41B	-541.10%-5.75B	14.99%1.3B	189.79%1.13B	-161.16%-1.26B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall