Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Totech (9960)
- 4255
- +5+0.12%
20min DelayMarket Closed Jan 23 15:30 JST
178.56BMarket Cap15.64P/E (Static)
4330High4225Low142.50KVolume4280Open4250Prev Close610.65MTurnover433052wk High0.51%Turnover Ratio41.96MShares194052wk Low288.67EPS TTM118.19BFloat Cap4330Historical High15.64P/E (Static)27.78MShs Float53Historical Low272.06EPS LYR2.47%Range %120.00Dividend TTM2.67P/B100Lot Size2.82%Div Yield TTM
Totech (9960) Cash Flow
Quarterly+Annual
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 | 33.88%17.33B | 83.16%12.94B | -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 |
| Net profit before non-cash adjustment | 50.30%15.87B | 29.89%10.56B | 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 |
| Total adjustment of non-cash items | 8.74%1.9B | -5.05%1.75B | 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 |
| -Depreciation and amortization | -11.79%1.77B | 6.68%2.01B | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --56M | --0 | -91.87%20M | --246M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.08%384M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%16M |
| -Disposal profit | -1,284.00%-296M | 266.67%25M | 87.39%-15M | 69.57%-119M | 25.24%-391M | -149.05%-523M | -404.35%-210M | 188.46%69M | 8.24%-78M | -553.85%-85M |
| -Net exchange gains and losses | 200.00%4M | 20.00%-4M | 97.41%-5M | ---193M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.29%-94M |
| -Other non-cash items | 249.29%421M | -261.54%-282M | 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 |
| Changes in working capital | -170.91%-446M | 121.64%629M | -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 |
| -Change in receivables | 98.17%-45M | 50.35%-2.46B | -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 |
| -Change in inventory | -299.46%-371M | 127.68%186M | 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 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -811.11%-64M | -81.63%9M |
| -Change in payables | -111.31%-251M | -17.51%2.22B | 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 |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -162.70%-306M |
| -Provision for loans, leases and other losses | -67.88%221M | 1,710.53%688M | -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) | 24.59%-46M | -7.02%-61M | -7.55%-57M | 17.19%-53M | 52.59%-64M | -17.39%-135M | -5.50%-115M | -18.48%-109M | -1.10%-92M | 13.33%-91M |
| Interest received (cash flow from operating activities) | 38.04%450M | 28.35%326M | 17.59%254M | 1.89%216M | 5.47%212M | 14.20%201M | 18.12%176M | 22.13%149M | 7.96%122M | 36.14%113M |
| Tax refund paid | -17.72%-3.85B | -40.27%-3.27B | 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 |
| Other operating cash inflow (outflow) | -100.00%-2M | 99.43%-1M | -8,700.00%-176M | -100.00%-2M | -1M | 0 | 0.00%-1M | -1M | 0 | -1M |
| Operating cash flow | 39.68%13.88B | 108.89%9.94B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12.31%-1.27B | 73.55%-1.13B | -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 |
| Net intangibles purchase and sale | -89.52%-235M | -210.00%-124M | 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 | ---- | ---- | ---- | ---3.13B | --0 | --1.05B | ---- | ---- | --250M | ---- |
| Net investment product transactions | -13.18%1.03B | 202.60%1.18B | -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 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -337.17%-494M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%7M | 100.00%12M | -88.68%6M |
| Net changes in other investments | -70.92%-629M | -185.58%-368M | 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 |
| Investing cash flow | -152.63%-1.1B | 91.32%-437M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -55.88%-5.18B | -8,016.67%-3.33B | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63M | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.55%-161M |
| Cash dividends paid | -24.40%-2.98B | -2.26%-2.39B | -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 |
| Net other fund-raising expenses | 14.77%-254M | 15.10%-298M | 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 |
| Financing cash flow | -39.86%-8.41B | -127.10%-6.02B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 72.62%8.52B | -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 |
| Current changes in cash | 25.22%4.37B | 219.26%3.49B | -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 |
| Effect of exchange rate changes | 57.00%157M | -50.00%100M | 3.63%200M | --193M | --0 | ---- | ---- | ---- | -100.00%-2M | ---1M |
| Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | 0.00%-1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| End cash Position | 53.05%13.05B | 72.62%8.52B | -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 |
| Free cash flow | 47.21%12.37B | 1,930.19%8.41B | -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 |
| 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 |
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