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TOKYO ROPE MANUFACTURING CO (TKYRF)

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKYO ROPE MANUFACTURING CO (TKYRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 flow from continuing operating activities
Net income from continuing operations
41.76%3.84B
-22.49%2.71B
559.92%3.49B
284.32%529M
85.69%-287M
-389.32%-2.01B
-77.36%693M
28.56%3.06B
-15.24%2.38B
-38.92%2.81B
Other non cash items
-65.09%37M
341.67%106M
-65.71%24M
-81.77%70M
233.80%384M
-349.57%-287M
248.48%115M
-90.03%33M
-30.75%331M
-28.55%478M
Change In working capital
10.51%-2.3B
-48.53%-2.57B
2.26%-1.73B
-560.68%-1.77B
121.39%384M
-512.64%-1.8B
196.45%435M
77.21%-451M
-819.64%-1.98B
-84.84%275M
-Change in receivables
-81.04%139M
369.49%733M
58.35%-272M
-204.15%-653M
167.06%627M
-330.86%-935M
178.03%405M
-689.77%-519M
-65.89%88M
-92.12%258M
-Change in inventory
143.09%159M
51.95%-369M
57.38%-768M
-531.10%-1.8B
132.94%418M
-931.71%-1.27B
88.96%-123M
-282.32%-1.11B
130.92%611M
-223.50%-1.98B
-Change in other current assets
-84.17%95M
731.58%600M
-147.98%-95M
1,200.00%198M
-104.33%-18M
236.84%416M
-71.75%-304M
89.01%-177M
-1,203.42%-1.61B
107.62%146M
-Change in other current liabilities
-172.80%-1.08B
-1,172.97%-397M
227.59%37M
87.71%-29M
-131.37%-236M
-18.60%-102M
-158.50%-86M
113.75%147M
---1.07B
----
Cash from discontinued investing activities
Operating cash flow
-29.60%2.42B
9.79%3.43B
63.24%3.13B
-32.43%1.92B
406.98%2.83B
-82.78%559M
-22.73%3.25B
20.37%4.2B
-17.67%3.49B
-45.95%4.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-40.61%-1.86B
16.08%-1.32B
-19.71%-1.57B
19.19%-1.31B
36.93%-1.63B
24.86%-2.58B
-20.98%-3.43B
-300.42%-2.84B
169.13%1.42B
-7.34%-2.05B
Net business purchase and sale
--0
---90M
--0
----
113,600.00%1.14B
99.18%-1M
70.17%-122M
---409M
----
----
Net investment purchase and sale
-74.48%322M
4,953.85%1.26B
-116.67%-26M
-108.11%-12M
-80.50%148M
38,050.00%759M
88.24%-2M
97.60%-17M
-2,725.93%-709M
-88.89%27M
Net other investing changes
31.90%-111M
-81.11%-163M
34.78%-90M
-48.39%-138M
70.75%-93M
34.84%-318M
-105.91%-488M
-14.49%-237M
-6.15%-207M
-160.00%-195M
Cash from discontinued investing activities
Investing cash flow
-446.51%-1.65B
82.22%-301M
-12.64%-1.69B
-279.55%-1.5B
81.29%-396M
47.48%-2.12B
-15.94%-4.03B
-3,375.00%-3.48B
95.38%-100M
-24.20%-2.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
133.18%966M
-840.71%-2.91B
120.20%393M
30.48%-1.95B
-210.81%-2.8B
442.74%2.53B
-122.90%-737M
180.11%3.22B
-101.45%-4.02B
63.43%-1.99B
Net common stock issuance
-50.00%-300M
-2.04%-200M
-753.33%-196M
1,400.00%30M
128.57%2M
-333.33%-7M
250.00%3M
99.33%-2M
-204.91%-299M
-88.58%285M
Cash dividends paid
-13.44%-633M
-72.76%-558M
-1,918.75%-323M
-700.00%-16M
99.69%-2M
0.15%-646M
0.00%-647M
-0.15%-647M
-687.80%-646M
-4,000.00%-82M
Net other financing activities
99.56%-1M
-0.44%-229M
7.69%-228M
-219.90%-247M
-88.13%206M
41.83%1.74B
154.79%1.22B
-2,354.95%-2.23B
-9,000.00%-91M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
99.22%-31M
-879.26%-3.97B
82.31%-405M
14.56%-2.29B
-160.07%-2.68B
1,764.18%4.46B
-317.89%-268M
102.31%123M
-154.86%-5.32B
40.79%-2.09B
Net cash flow
Beginning cash position
-13.80%4.94B
29.49%5.73B
-27.29%4.43B
-2.76%6.09B
89.21%6.26B
-23.99%3.31B
38.42%4.35B
-31.19%3.14B
-1.72%4.57B
114.04%4.65B
Current changes in cash
188.62%740M
-181.23%-835M
154.77%1.03B
-678.84%-1.88B
-108.30%-241M
376.48%2.9B
-223.53%-1.05B
144.09%850M
-14,730.77%-1.93B
-100.50%-13M
Effect of exchange rate changes
275.78%283M
-157.50%-161M
58.19%280M
310.71%177M
-275.00%-84M
382.35%48M
-170.83%-17M
-95.24%24M
875.38%504M
-14.04%-65M
End cash Position
20.71%5.96B
-13.80%4.94B
29.49%5.73B
-27.29%4.43B
-2.76%6.09B
89.21%6.26B
-23.99%3.31B
38.42%4.35B
-31.19%3.14B
-1.72%4.57B
Free cash flow
-73.48%560M
35.99%2.11B
158.40%1.55B
-50.17%601M
158.60%1.21B
-966.32%-2.06B
-115.77%-193M
-36.42%1.22B
-9.71%1.93B
-62.54%2.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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 flow from continuing operating activities
Net income from continuing operations 41.76%3.84B-22.49%2.71B559.92%3.49B284.32%529M85.69%-287M-389.32%-2.01B-77.36%693M28.56%3.06B-15.24%2.38B-38.92%2.81B
Other non cash items -65.09%37M341.67%106M-65.71%24M-81.77%70M233.80%384M-349.57%-287M248.48%115M-90.03%33M-30.75%331M-28.55%478M
Change In working capital 10.51%-2.3B-48.53%-2.57B2.26%-1.73B-560.68%-1.77B121.39%384M-512.64%-1.8B196.45%435M77.21%-451M-819.64%-1.98B-84.84%275M
-Change in receivables -81.04%139M369.49%733M58.35%-272M-204.15%-653M167.06%627M-330.86%-935M178.03%405M-689.77%-519M-65.89%88M-92.12%258M
-Change in inventory 143.09%159M51.95%-369M57.38%-768M-531.10%-1.8B132.94%418M-931.71%-1.27B88.96%-123M-282.32%-1.11B130.92%611M-223.50%-1.98B
-Change in other current assets -84.17%95M731.58%600M-147.98%-95M1,200.00%198M-104.33%-18M236.84%416M-71.75%-304M89.01%-177M-1,203.42%-1.61B107.62%146M
-Change in other current liabilities -172.80%-1.08B-1,172.97%-397M227.59%37M87.71%-29M-131.37%-236M-18.60%-102M-158.50%-86M113.75%147M---1.07B----
Cash from discontinued investing activities
Operating cash flow -29.60%2.42B9.79%3.43B63.24%3.13B-32.43%1.92B406.98%2.83B-82.78%559M-22.73%3.25B20.37%4.2B-17.67%3.49B-45.95%4.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -40.61%-1.86B16.08%-1.32B-19.71%-1.57B19.19%-1.31B36.93%-1.63B24.86%-2.58B-20.98%-3.43B-300.42%-2.84B169.13%1.42B-7.34%-2.05B
Net business purchase and sale --0---90M--0----113,600.00%1.14B99.18%-1M70.17%-122M---409M--------
Net investment purchase and sale -74.48%322M4,953.85%1.26B-116.67%-26M-108.11%-12M-80.50%148M38,050.00%759M88.24%-2M97.60%-17M-2,725.93%-709M-88.89%27M
Net other investing changes 31.90%-111M-81.11%-163M34.78%-90M-48.39%-138M70.75%-93M34.84%-318M-105.91%-488M-14.49%-237M-6.15%-207M-160.00%-195M
Cash from discontinued investing activities
Investing cash flow -446.51%-1.65B82.22%-301M-12.64%-1.69B-279.55%-1.5B81.29%-396M47.48%-2.12B-15.94%-4.03B-3,375.00%-3.48B95.38%-100M-24.20%-2.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 133.18%966M-840.71%-2.91B120.20%393M30.48%-1.95B-210.81%-2.8B442.74%2.53B-122.90%-737M180.11%3.22B-101.45%-4.02B63.43%-1.99B
Net common stock issuance -50.00%-300M-2.04%-200M-753.33%-196M1,400.00%30M128.57%2M-333.33%-7M250.00%3M99.33%-2M-204.91%-299M-88.58%285M
Cash dividends paid -13.44%-633M-72.76%-558M-1,918.75%-323M-700.00%-16M99.69%-2M0.15%-646M0.00%-647M-0.15%-647M-687.80%-646M-4,000.00%-82M
Net other financing activities 99.56%-1M-0.44%-229M7.69%-228M-219.90%-247M-88.13%206M41.83%1.74B154.79%1.22B-2,354.95%-2.23B-9,000.00%-91M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 99.22%-31M-879.26%-3.97B82.31%-405M14.56%-2.29B-160.07%-2.68B1,764.18%4.46B-317.89%-268M102.31%123M-154.86%-5.32B40.79%-2.09B
Net cash flow
Beginning cash position -13.80%4.94B29.49%5.73B-27.29%4.43B-2.76%6.09B89.21%6.26B-23.99%3.31B38.42%4.35B-31.19%3.14B-1.72%4.57B114.04%4.65B
Current changes in cash 188.62%740M-181.23%-835M154.77%1.03B-678.84%-1.88B-108.30%-241M376.48%2.9B-223.53%-1.05B144.09%850M-14,730.77%-1.93B-100.50%-13M
Effect of exchange rate changes 275.78%283M-157.50%-161M58.19%280M310.71%177M-275.00%-84M382.35%48M-170.83%-17M-95.24%24M875.38%504M-14.04%-65M
End cash Position 20.71%5.96B-13.80%4.94B29.49%5.73B-27.29%4.43B-2.76%6.09B89.21%6.26B-23.99%3.31B38.42%4.35B-31.19%3.14B-1.72%4.57B
Free cash flow -73.48%560M35.99%2.11B158.40%1.55B-50.17%601M158.60%1.21B-966.32%-2.06B-115.77%-193M-36.42%1.22B-9.71%1.93B-62.54%2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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