JP Stock MarketDetailed Quotes

6995 Tokai Rika

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  • 2111
  • +47+2.28%
20min DelayMarket Closed Apr 28 15:30 JST
198.93BMarket Cap6.43P/E (Static)

Tokai Rika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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 from operating activities
-24.42%49.06B
90.81%64.91B
73.44%34.02B
-49.89%19.62B
-14.01%39.14B
8.01%45.52B
65.38%42.14B
-32.09%25.48B
31.71%37.52B
-42.83%28.49B
Net profit before non-cash adjustment
10.46%40.04B
58.04%36.25B
67.90%22.94B
-28.51%13.66B
-16.61%19.11B
-12.78%22.91B
-12.70%26.27B
204.55%30.1B
-15.68%9.88B
-60.40%11.72B
Total adjustment of non-cash items
4.15%14.11B
39.46%13.54B
-63.33%9.71B
-27.05%26.48B
83.33%36.3B
-7.92%19.8B
177.97%21.5B
-81.85%7.74B
623.98%42.63B
-65.46%5.89B
-Depreciation and amortization
3.34%20.73B
2.63%20.06B
7.60%19.55B
-2.15%18.17B
-6.59%18.57B
-7.21%19.88B
2.15%21.42B
3.07%20.97B
2.97%20.34B
10.01%19.76B
-Reversal of impairment losses recognized in profit and loss
-86.05%375M
144.36%2.69B
-35.29%1.1B
-35.34%1.7B
--2.63B
----
--3.74B
----
-93.70%93M
2,403.39%1.48B
-Share of associates
22.31%-707M
-94.86%-910M
-11.46%-467M
-47.02%-419M
-23.91%-285M
42.07%-230M
-361.63%-397M
-552.63%-86M
106.29%19M
-43.81%-302M
-Disposal profit
-1,555.49%-6.03B
-209.97%-364M
92.44%331M
335.62%172M
-185.88%-73M
-76.45%85M
185.95%361M
-325.81%-420M
-42.41%186M
-8.24%323M
-Net exchange gains and losses
161.24%3.87B
-76.19%-6.32B
-4.27%-3.59B
-96.85%-3.44B
-184.89%-1.75B
688.51%2.06B
-20.43%261M
2,286.67%328M
-104.67%-15M
278.33%321M
-Other non-cash items
-156.38%-4.14B
77.63%-1.61B
-170.04%-7.21B
-40.15%10.3B
965.69%17.21B
48.74%-1.99B
70.29%-3.88B
-159.34%-13.06B
240.24%22B
-1,576.07%-15.69B
Changes in working capital
-133.63%-5.08B
1,000.36%15.12B
106.69%1.37B
-26.20%-20.52B
-679.96%-16.26B
149.76%2.8B
54.38%-5.64B
17.59%-12.35B
-237.77%-14.99B
241.49%10.88B
-Change in receivables
-88.68%818M
1,047.90%7.22B
84.16%-762M
56.44%-4.81B
-207.63%-11.04B
303.43%10.26B
-62.29%-5.04B
-26.03%-3.11B
-4.62%-2.47B
-546.40%-2.36B
-Change in inventory
-65.48%986M
-17.60%2.86B
135.58%3.47B
-54.15%-9.74B
-196.99%-6.32B
51.59%-2.13B
-82.26%-4.4B
-81.76%-2.41B
-120.66%-1.33B
410.25%6.42B
-Change in payables
82.61%-1.05B
-22,503.70%-6.05B
101.83%27M
-116.19%-1.48B
422.52%9.14B
-784.30%-2.83B
105.21%414M
-299.70%-7.95B
605.50%3.98B
131.67%564M
-Provision for loans, leases and other losses
-109.64%-1.35B
14,653.13%13.97B
97.28%-96M
50.09%-3.52B
-594.69%-7.06B
-119.42%-1.02B
106.11%5.23B
118.03%2.54B
-273.23%-14.08B
85.29%8.13B
-Changes in other current assets
-55.76%-4.49B
-128.55%-2.88B
-30.27%-1.26B
0.92%-968M
33.99%-977M
19.57%-1.48B
-29.21%-1.84B
-29.45%-1.42B
41.36%-1.1B
-55.68%-1.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.27%-43M
44.30%-44M
-3.95%-79M
2.56%-76M
-8.33%-78M
8.86%-72M
-102.56%-79M
45.83%-39M
35.71%-72M
39.78%-112M
Interest received (cash flow from operating activities)
-1.60%1.97B
61.40%2B
49.70%1.24B
17.26%829M
-32.47%707M
0.38%1.05B
11.19%1.04B
-0.95%938M
-1.76%947M
2.66%964M
Tax refund paid
14.18%-11.68B
-61.46%-13.61B
-48.06%-8.43B
-11.81%-5.69B
17.24%-5.09B
-18.57%-6.15B
6.62%-5.19B
-13.41%-5.56B
42.99%-4.9B
14.15%-8.59B
Other operating cash inflow (outflow)
-2M
0
-1M
0
0
200.00%1M
-1M
0
0.00%-1M
-1M
Operating cash flow
-26.20%39.31B
99.09%53.27B
82.29%26.76B
-57.68%14.68B
-14.04%34.68B
6.40%40.35B
82.08%37.92B
-37.83%20.83B
61.45%33.5B
-48.86%20.75B
Investing cash flow
Net PPE purchase and sale
-9.87%-29.47B
-19.23%-26.82B
-25.10%-22.5B
-11.71%-17.98B
27.87%-16.1B
11.01%-22.32B
-15.76%-25.08B
4.36%-21.66B
18.08%-22.65B
12.40%-27.65B
Net business purchase and sale
----
----
----
----
----
----
----
----
----
39.49%-95M
Net investment product transactions
322.53%5.18B
-115.35%-2.33B
286.98%15.16B
5.95%-8.11B
-727.16%-8.62B
78.73%-1.04B
-297.82%-4.9B
-80.68%2.48B
102.10%12.81B
295.38%6.34B
Advance cash and loans provided to other parties
-5.62%-263M
-7.33%-249M
-17.77%-232M
1.01%-197M
45.78%-199M
-41.15%-367M
38.24%-260M
-77.64%-421M
9.54%-237M
-18.02%-262M
Repayment of advance payments to other parties and cash income from loans
9.27%271M
0.81%248M
6.03%246M
5.45%232M
-16.67%220M
-1.49%264M
-36.49%268M
68.13%422M
-8.06%251M
-6.83%273M
Net changes in other investments
18.84%-1.89B
-69.71%-2.33B
-2,895.92%-1.37B
101.74%49M
-339.27%-2.81B
159.78%1.17B
-237.46%-1.96B
67.32%-582M
-87.47%-1.78B
37.21%-950M
Investing cash flow
16.85%-26.17B
-261.98%-31.47B
66.56%-8.7B
5.45%-26.01B
-23.40%-27.51B
30.20%-22.29B
-61.53%-31.93B
-70.33%-19.77B
48.06%-11.61B
38.63%-22.35B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
84.44%-290M
-119.30%-1.86B
1,002.71%9.66B
34.32%-1.07B
76.01%-1.63B
Net common stock issuance
--0
---14.76B
--0
--0
--0
--0
--0
-100.00%-2M
75.00%-1M
20.00%-4M
Increase or decrease of lease financing
-9.02%-447M
21.15%-410M
-62.50%-520M
-31.15%-320M
-0.41%-244M
-305.00%-243M
50.82%-60M
-31.18%-122M
25.60%-93M
38.12%-125M
Cash dividends paid
-11.72%-7.14B
-16.69%-6.39B
0.00%-5.48B
-20.08%-5.48B
21.89%-4.56B
-0.02%-5.84B
-3.16%-5.84B
-3.46%-5.66B
4.64%-5.47B
-24.08%-5.74B
Cash dividends for minorities
-26.34%-1.32B
-81.00%-1.05B
14.85%-579M
-80.85%-680M
4.81%-376M
-58.00%-395M
30.17%-250M
43.44%-358M
24.64%-633M
-84.21%-840M
Net other fund-raising expenses
2,903.23%931M
-93.78%31M
1,145.00%498M
-93.90%40M
13,220.00%656M
76.19%-5M
-200.00%-21M
-91.50%21M
-60.23%247M
-11.41%621M
Financing cash flow
64.65%-7.98B
-271.41%-22.57B
5.58%-6.08B
-42.25%-6.44B
33.18%-4.53B
15.70%-6.77B
-326.99%-8.03B
150.41%3.54B
8.98%-7.02B
32.19%-7.71B
Net cash flow
Beginning cash position
4.39%69.41B
23.47%66.49B
-22.63%53.85B
6.38%69.6B
17.41%65.43B
-3.70%55.73B
8.43%57.87B
35.76%53.37B
-22.05%39.31B
-10.56%50.43B
Current changes in cash
759.85%5.16B
-106.53%-782M
167.45%11.98B
-769.87%-17.77B
-76.50%2.65B
651.29%11.29B
-144.54%-2.05B
-69.09%4.6B
259.68%14.87B
-29.04%-9.31B
Effect of exchange rate changes
-99.02%36M
459.06%3.67B
-67.41%657M
32.28%2.02B
196.39%1.52B
-1,546.88%-1.58B
2.04%-96M
87.93%-98M
55.01%-812M
-242.69%-1.81B
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
---2M
----
----
---1M
----
End cash Position
7.53%74.61B
4.35%69.38B
23.47%66.49B
-22.63%53.85B
6.38%69.6B
17.41%65.43B
-3.70%55.73B
8.43%57.87B
35.76%53.37B
-22.05%39.31B
Free cash flow
-67.52%8.58B
524.78%26.4B
224.23%4.23B
-118.37%-3.4B
3.04%18.52B
41.35%17.97B
1,512.44%12.71B
-108.35%-900M
253.71%10.78B
-178.98%-7.01B
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)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 -24.42%49.06B90.81%64.91B73.44%34.02B-49.89%19.62B-14.01%39.14B8.01%45.52B65.38%42.14B-32.09%25.48B31.71%37.52B-42.83%28.49B
Net profit before non-cash adjustment 10.46%40.04B58.04%36.25B67.90%22.94B-28.51%13.66B-16.61%19.11B-12.78%22.91B-12.70%26.27B204.55%30.1B-15.68%9.88B-60.40%11.72B
Total adjustment of non-cash items 4.15%14.11B39.46%13.54B-63.33%9.71B-27.05%26.48B83.33%36.3B-7.92%19.8B177.97%21.5B-81.85%7.74B623.98%42.63B-65.46%5.89B
-Depreciation and amortization 3.34%20.73B2.63%20.06B7.60%19.55B-2.15%18.17B-6.59%18.57B-7.21%19.88B2.15%21.42B3.07%20.97B2.97%20.34B10.01%19.76B
-Reversal of impairment losses recognized in profit and loss -86.05%375M144.36%2.69B-35.29%1.1B-35.34%1.7B--2.63B------3.74B-----93.70%93M2,403.39%1.48B
-Share of associates 22.31%-707M-94.86%-910M-11.46%-467M-47.02%-419M-23.91%-285M42.07%-230M-361.63%-397M-552.63%-86M106.29%19M-43.81%-302M
-Disposal profit -1,555.49%-6.03B-209.97%-364M92.44%331M335.62%172M-185.88%-73M-76.45%85M185.95%361M-325.81%-420M-42.41%186M-8.24%323M
-Net exchange gains and losses 161.24%3.87B-76.19%-6.32B-4.27%-3.59B-96.85%-3.44B-184.89%-1.75B688.51%2.06B-20.43%261M2,286.67%328M-104.67%-15M278.33%321M
-Other non-cash items -156.38%-4.14B77.63%-1.61B-170.04%-7.21B-40.15%10.3B965.69%17.21B48.74%-1.99B70.29%-3.88B-159.34%-13.06B240.24%22B-1,576.07%-15.69B
Changes in working capital -133.63%-5.08B1,000.36%15.12B106.69%1.37B-26.20%-20.52B-679.96%-16.26B149.76%2.8B54.38%-5.64B17.59%-12.35B-237.77%-14.99B241.49%10.88B
-Change in receivables -88.68%818M1,047.90%7.22B84.16%-762M56.44%-4.81B-207.63%-11.04B303.43%10.26B-62.29%-5.04B-26.03%-3.11B-4.62%-2.47B-546.40%-2.36B
-Change in inventory -65.48%986M-17.60%2.86B135.58%3.47B-54.15%-9.74B-196.99%-6.32B51.59%-2.13B-82.26%-4.4B-81.76%-2.41B-120.66%-1.33B410.25%6.42B
-Change in payables 82.61%-1.05B-22,503.70%-6.05B101.83%27M-116.19%-1.48B422.52%9.14B-784.30%-2.83B105.21%414M-299.70%-7.95B605.50%3.98B131.67%564M
-Provision for loans, leases and other losses -109.64%-1.35B14,653.13%13.97B97.28%-96M50.09%-3.52B-594.69%-7.06B-119.42%-1.02B106.11%5.23B118.03%2.54B-273.23%-14.08B85.29%8.13B
-Changes in other current assets -55.76%-4.49B-128.55%-2.88B-30.27%-1.26B0.92%-968M33.99%-977M19.57%-1.48B-29.21%-1.84B-29.45%-1.42B41.36%-1.1B-55.68%-1.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.27%-43M44.30%-44M-3.95%-79M2.56%-76M-8.33%-78M8.86%-72M-102.56%-79M45.83%-39M35.71%-72M39.78%-112M
Interest received (cash flow from operating activities) -1.60%1.97B61.40%2B49.70%1.24B17.26%829M-32.47%707M0.38%1.05B11.19%1.04B-0.95%938M-1.76%947M2.66%964M
Tax refund paid 14.18%-11.68B-61.46%-13.61B-48.06%-8.43B-11.81%-5.69B17.24%-5.09B-18.57%-6.15B6.62%-5.19B-13.41%-5.56B42.99%-4.9B14.15%-8.59B
Other operating cash inflow (outflow) -2M0-1M00200.00%1M-1M00.00%-1M-1M
Operating cash flow -26.20%39.31B99.09%53.27B82.29%26.76B-57.68%14.68B-14.04%34.68B6.40%40.35B82.08%37.92B-37.83%20.83B61.45%33.5B-48.86%20.75B
Investing cash flow
Net PPE purchase and sale -9.87%-29.47B-19.23%-26.82B-25.10%-22.5B-11.71%-17.98B27.87%-16.1B11.01%-22.32B-15.76%-25.08B4.36%-21.66B18.08%-22.65B12.40%-27.65B
Net business purchase and sale ------------------------------------39.49%-95M
Net investment product transactions 322.53%5.18B-115.35%-2.33B286.98%15.16B5.95%-8.11B-727.16%-8.62B78.73%-1.04B-297.82%-4.9B-80.68%2.48B102.10%12.81B295.38%6.34B
Advance cash and loans provided to other parties -5.62%-263M-7.33%-249M-17.77%-232M1.01%-197M45.78%-199M-41.15%-367M38.24%-260M-77.64%-421M9.54%-237M-18.02%-262M
Repayment of advance payments to other parties and cash income from loans 9.27%271M0.81%248M6.03%246M5.45%232M-16.67%220M-1.49%264M-36.49%268M68.13%422M-8.06%251M-6.83%273M
Net changes in other investments 18.84%-1.89B-69.71%-2.33B-2,895.92%-1.37B101.74%49M-339.27%-2.81B159.78%1.17B-237.46%-1.96B67.32%-582M-87.47%-1.78B37.21%-950M
Investing cash flow 16.85%-26.17B-261.98%-31.47B66.56%-8.7B5.45%-26.01B-23.40%-27.51B30.20%-22.29B-61.53%-31.93B-70.33%-19.77B48.06%-11.61B38.63%-22.35B
Financing cash flow
Net issuance payments of debt --------------------84.44%-290M-119.30%-1.86B1,002.71%9.66B34.32%-1.07B76.01%-1.63B
Net common stock issuance --0---14.76B--0--0--0--0--0-100.00%-2M75.00%-1M20.00%-4M
Increase or decrease of lease financing -9.02%-447M21.15%-410M-62.50%-520M-31.15%-320M-0.41%-244M-305.00%-243M50.82%-60M-31.18%-122M25.60%-93M38.12%-125M
Cash dividends paid -11.72%-7.14B-16.69%-6.39B0.00%-5.48B-20.08%-5.48B21.89%-4.56B-0.02%-5.84B-3.16%-5.84B-3.46%-5.66B4.64%-5.47B-24.08%-5.74B
Cash dividends for minorities -26.34%-1.32B-81.00%-1.05B14.85%-579M-80.85%-680M4.81%-376M-58.00%-395M30.17%-250M43.44%-358M24.64%-633M-84.21%-840M
Net other fund-raising expenses 2,903.23%931M-93.78%31M1,145.00%498M-93.90%40M13,220.00%656M76.19%-5M-200.00%-21M-91.50%21M-60.23%247M-11.41%621M
Financing cash flow 64.65%-7.98B-271.41%-22.57B5.58%-6.08B-42.25%-6.44B33.18%-4.53B15.70%-6.77B-326.99%-8.03B150.41%3.54B8.98%-7.02B32.19%-7.71B
Net cash flow
Beginning cash position 4.39%69.41B23.47%66.49B-22.63%53.85B6.38%69.6B17.41%65.43B-3.70%55.73B8.43%57.87B35.76%53.37B-22.05%39.31B-10.56%50.43B
Current changes in cash 759.85%5.16B-106.53%-782M167.45%11.98B-769.87%-17.77B-76.50%2.65B651.29%11.29B-144.54%-2.05B-69.09%4.6B259.68%14.87B-29.04%-9.31B
Effect of exchange rate changes -99.02%36M459.06%3.67B-67.41%657M32.28%2.02B196.39%1.52B-1,546.88%-1.58B2.04%-96M87.93%-98M55.01%-812M-242.69%-1.81B
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M200.00%1M0.00%-1M50.00%-1M---2M-----------1M----
End cash Position 7.53%74.61B4.35%69.38B23.47%66.49B-22.63%53.85B6.38%69.6B17.41%65.43B-3.70%55.73B8.43%57.87B35.76%53.37B-22.05%39.31B
Free cash flow -67.52%8.58B524.78%26.4B224.23%4.23B-118.37%-3.4B3.04%18.52B41.35%17.97B1,512.44%12.71B-108.35%-900M253.71%10.78B-178.98%-7.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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