JP Stock MarketDetailed Quotes

6629 Techno Horizon

Watchlist
  • 484
  • +2+0.41%
20min DelayMarket Closed May 31 15:00 JST
6.52BMarket Cap-4199P/E (Static)

Techno Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-165.84%-977.43M
-18.45%1.48B
-21.41%1.82B
238.49%2.32B
-65.08%684.29M
-0.74%1.96B
-26.66%1.97B
-11.79%2.69B
651.59%3.05B
-634.41%-553.23M
Net profit before non-cash adjustment
-179.43%-770.4M
-63.70%969.94M
68.24%2.67B
119.96%1.59B
-26.80%721.97M
312.34%986.36M
312.64%239.21M
-132.77%-112.5M
111.11%343.25M
-1,451.70%-3.09B
Total adjustment of non-cash items
44.26%2.05B
308.71%1.42B
-32.32%347.86M
-2.83%514M
-36.55%528.95M
14.63%833.59M
-9.24%727.19M
92.20%801.24M
-86.30%416.89M
275.64%3.04B
-Depreciation and amortization
23.53%1.63B
69.61%1.32B
21.02%777.03M
61.48%642.07M
0.60%397.61M
-35.85%395.25M
-32.08%616.16M
-4.52%907.2M
-32.20%950.13M
29.59%1.4B
-Reversal of impairment losses recognized in profit and loss
--483.28M
--0
----
----
64.29%374.45M
100.56%227.93M
--113.64M
----
-98.19%27.35M
--1.52B
-Share of associates
--0
113.37%3.9M
-63.96%-29.13M
-231.72%-17.77M
274.37%13.49M
-202.90%-7.74M
68.93%-2.55M
-947.26%-8.22M
95.40%-785K
-603.26%-17.07M
-Disposal profit
-1,747.53%-30.67M
96.83%-1.66M
74.69%-52.41M
-2,457.77%-207.08M
113.54%8.78M
-597.97%-64.88M
-12.68%-9.3M
91.04%-8.25M
-640.16%-92.08M
111.97%17.05M
-Net exchange gains and losses
----
----
----
----
----
---52.27M
----
----
----
----
-Other non-cash items
-129.15%-29.61M
129.22%101.57M
-459.18%-347.62M
136.47%96.78M
-179.15%-265.38M
3,529.93%335.3M
110.32%9.24M
80.87%-89.49M
-469.56%-467.73M
200.02%126.57M
Changes in working capital
-148.93%-2.26B
24.36%-907.09M
-659.95%-1.2B
137.79%214.16M
-505.83%-566.64M
-86.15%139.63M
-49.69%1.01B
-12.58%2B
553.03%2.29B
45.92%-505.8M
-Change in receivables
-351.89%-3.46B
160.53%1.37B
-365.83%-2.27B
257.13%853.12M
-372.02%-542.94M
43.78%-115.03M
-129.73%-204.59M
59.94%688.17M
276.40%430.27M
-121.50%-243.92M
-Change in inventory
-11.14%-2.2B
-380.52%-1.98B
542.21%707.11M
-343.88%-159.9M
-78.61%65.57M
-75.39%306.48M
-0.58%1.25B
-51.56%1.25B
208.60%2.59B
349.20%837.96M
-Change in payables
4,014.50%3.46B
-114.34%-88.36M
252.55%616.02M
-1,799.34%-403.81M
-43.49%23.76M
-52.92%42.05M
-48.42%89.32M
136.52%173.16M
52.66%-474.12M
36.23%-1B
-Provision for loans, leases and other losses
73.82%-54.4M
18.34%-207.81M
-238.20%-254.49M
33.42%-75.25M
-20.39%-113.03M
23.30%-93.88M
-10.36%-122.39M
55.76%-110.9M
-154.83%-250.68M
39.76%-98.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.41%-80.66M
-77.11%-90.03M
-22.29%-50.83M
1.24%-41.57M
5.67%-42.09M
18.97%-44.62M
33.81%-55.07M
25.93%-83.19M
1.05%-112.32M
0.76%-113.51M
Interest received (cash flow from operating activities)
65.52%66.05M
62.41%39.9M
413.65%24.57M
-50.01%4.78M
45.68%9.57M
-18.04%6.57M
43.77%8.01M
14.69%5.57M
-4.72%4.86M
2.04%5.1M
Tax refund paid
31.25%-319.25M
-76.87%-464.37M
-14.62%-262.55M
-22.71%-229.06M
-84.36%-186.66M
-65.10%-101.25M
-38.30%-61.33M
54.37%-44.34M
14.33%-97.18M
-86.39%-113.43M
Other operating cash inflow (outflow)
-33.07%39.98M
-51.21%59.74M
12,244,100.00%122.44M
0.00%-1K
-200.00%-1K
100.00%1K
-39.09M
0
100.00%1K
-20,981,300.00%-209.81M
Operating cash flow
-223.45%-1.27B
-37.74%1.03B
-19.33%1.65B
340.85%2.05B
-74.45%465.1M
-0.35%1.82B
-28.92%1.83B
-9.73%2.57B
389.06%2.85B
-1,376.24%-984.89M
Investing cash flow
Net PPE purchase and sale
3.57%-471.53M
-1,762.55%-488.98M
-135.91%-26.25M
-90.80%73.12M
404.78%794.73M
-712.02%-260.76M
156.25%42.61M
49.80%-75.75M
50.25%-150.89M
-172.49%-303.32M
Net intangibles purchase and sale
28.02%-167.58M
-33.45%-232.8M
-177.85%-174.45M
53.94%-62.79M
-170.39%-136.3M
0.00%-50.41M
-16.89%-50.41M
56.25%-43.13M
67.00%-98.57M
60.01%-298.75M
Net business purchase and sale
92.75%-288.39M
-152.16%-3.98B
-375.79%-1.58B
75.31%-331.36M
-2,020.85%-1.34B
-971.20%-63.28M
--7.26M
----
----
----
Net investment product transactions
-22.77%81.75M
2,016.15%105.85M
1,234.24%5M
96.67%-441K
-112.22%-13.23M
12,124.56%108.22M
-397.24%-900K
-100.54%-181K
1,687.32%33.43M
-101.40%-2.11M
Advance cash and loans provided to other parties
----
----
---513M
----
78.85%-11M
---52M
----
----
----
----
Net changes in other investments
-405.51%-18.69M
113.96%6.12M
-245.17%-43.84M
-152.28%-12.7M
130.12%24.29M
302.90%10.56M
-6.86%-5.2M
-188.28%-4.87M
-112.67%-1.69M
534.80%13.33M
Investing cash flow
81.15%-864.45M
-96.87%-4.59B
-596.98%-2.33B
51.12%-334.17M
-122.21%-683.66M
-4,532.19%-307.67M
94.64%-6.64M
43.08%-123.92M
63.15%-217.72M
-226.72%-590.85M
Financing cash flow
Net issuance payments of debt
569.61%1.99B
-109.90%-424.79M
243.57%4.29B
99.57%1.25B
141.36%626.03M
-23.26%-1.51B
62.06%-1.23B
-22.37%-3.24B
-364.60%-2.64B
573.93%999.37M
Increase or decrease of lease financing
-113.11%-199.29M
-142.85%-93.52M
-23.09%-38.51M
-20.84%-31.28M
55.87%-25.89M
-4.01%-58.66M
34.25%-56.4M
7.29%-85.77M
-2.87%-92.52M
-50.67%-89.94M
Issuance fees
0.00%-1M
97.30%-1M
---37M
----
----
----
----
----
----
----
Cash dividends paid
0.00%-269.54M
-33.33%-269.54M
-275.00%-202.16M
0.00%-53.91M
-100.00%-53.91M
0.00%-26.96M
0.00%-26.96M
---26.96M
----
3.22%-134.78M
Cash dividends for minorities
----
----
----
----
----
----
----
66.92%-260K
92.31%-786K
-987.55%-10.22M
Net other fund-raising expenses
99.55%-1K
-22,200.00%-223K
99.09%-1K
-50.68%-110K
-17.74%-73K
99.82%-62K
-5.02%-34.98M
-63,950.00%-33.31M
-111.58%-52K
100.93%449K
Financing cash flow
293.27%1.52B
-119.65%-789.07M
244.89%4.01B
113.13%1.16B
134.15%546.16M
-18.79%-1.6B
60.20%-1.35B
-23.54%-3.38B
-457.93%-2.74B
866.05%764.87M
Net cash flow
Beginning cash position
-49.96%4.15B
67.25%8.28B
139.49%4.95B
15.34%2.07B
-1.78%1.79B
35.16%1.83B
-42.10%1.35B
-1.86%2.33B
-21.58%2.38B
-7.16%3.03B
Current changes in cash
85.94%-610.76M
-230.09%-4.34B
15.95%3.34B
779.21%2.88B
478.69%327.6M
-118.25%-86.51M
150.61%473.89M
-762.98%-936.28M
86.62%-108.49M
-133.40%-810.86M
Effect of exchange rate changes
71.59%148.95M
545.24%86.81M
-271.37%-19.5M
90.02%-5.25M
-197.39%-52.59M
221.38%54M
3.18%-44.49M
-171.56%-45.95M
-58.99%64.22M
37.98%156.6M
Cash adjustments other than cash changes
----
988.72%118.56M
9.27%10.89M
996,700.00%9.97M
---1K
----
4,556,400.00%45.56M
---1K
----
----
End cash Position
-11.14%3.68B
-49.96%4.15B
67.25%8.28B
139.49%4.95B
15.34%2.07B
-1.78%1.79B
35.16%1.83B
-42.10%1.35B
-1.86%2.33B
-21.58%2.38B
Free cash flow
-810.23%-1.98B
-76.42%278.94M
-28.68%1.18B
2,449.40%1.66B
-95.68%65.06M
-6.27%1.51B
-32.19%1.61B
-1.77%2.37B
244.85%2.41B
2.29%-1.67B
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, 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 -165.84%-977.43M-18.45%1.48B-21.41%1.82B238.49%2.32B-65.08%684.29M-0.74%1.96B-26.66%1.97B-11.79%2.69B651.59%3.05B-634.41%-553.23M
Net profit before non-cash adjustment -179.43%-770.4M-63.70%969.94M68.24%2.67B119.96%1.59B-26.80%721.97M312.34%986.36M312.64%239.21M-132.77%-112.5M111.11%343.25M-1,451.70%-3.09B
Total adjustment of non-cash items 44.26%2.05B308.71%1.42B-32.32%347.86M-2.83%514M-36.55%528.95M14.63%833.59M-9.24%727.19M92.20%801.24M-86.30%416.89M275.64%3.04B
-Depreciation and amortization 23.53%1.63B69.61%1.32B21.02%777.03M61.48%642.07M0.60%397.61M-35.85%395.25M-32.08%616.16M-4.52%907.2M-32.20%950.13M29.59%1.4B
-Reversal of impairment losses recognized in profit and loss --483.28M--0--------64.29%374.45M100.56%227.93M--113.64M-----98.19%27.35M--1.52B
-Share of associates --0113.37%3.9M-63.96%-29.13M-231.72%-17.77M274.37%13.49M-202.90%-7.74M68.93%-2.55M-947.26%-8.22M95.40%-785K-603.26%-17.07M
-Disposal profit -1,747.53%-30.67M96.83%-1.66M74.69%-52.41M-2,457.77%-207.08M113.54%8.78M-597.97%-64.88M-12.68%-9.3M91.04%-8.25M-640.16%-92.08M111.97%17.05M
-Net exchange gains and losses -----------------------52.27M----------------
-Other non-cash items -129.15%-29.61M129.22%101.57M-459.18%-347.62M136.47%96.78M-179.15%-265.38M3,529.93%335.3M110.32%9.24M80.87%-89.49M-469.56%-467.73M200.02%126.57M
Changes in working capital -148.93%-2.26B24.36%-907.09M-659.95%-1.2B137.79%214.16M-505.83%-566.64M-86.15%139.63M-49.69%1.01B-12.58%2B553.03%2.29B45.92%-505.8M
-Change in receivables -351.89%-3.46B160.53%1.37B-365.83%-2.27B257.13%853.12M-372.02%-542.94M43.78%-115.03M-129.73%-204.59M59.94%688.17M276.40%430.27M-121.50%-243.92M
-Change in inventory -11.14%-2.2B-380.52%-1.98B542.21%707.11M-343.88%-159.9M-78.61%65.57M-75.39%306.48M-0.58%1.25B-51.56%1.25B208.60%2.59B349.20%837.96M
-Change in payables 4,014.50%3.46B-114.34%-88.36M252.55%616.02M-1,799.34%-403.81M-43.49%23.76M-52.92%42.05M-48.42%89.32M136.52%173.16M52.66%-474.12M36.23%-1B
-Provision for loans, leases and other losses 73.82%-54.4M18.34%-207.81M-238.20%-254.49M33.42%-75.25M-20.39%-113.03M23.30%-93.88M-10.36%-122.39M55.76%-110.9M-154.83%-250.68M39.76%-98.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.41%-80.66M-77.11%-90.03M-22.29%-50.83M1.24%-41.57M5.67%-42.09M18.97%-44.62M33.81%-55.07M25.93%-83.19M1.05%-112.32M0.76%-113.51M
Interest received (cash flow from operating activities) 65.52%66.05M62.41%39.9M413.65%24.57M-50.01%4.78M45.68%9.57M-18.04%6.57M43.77%8.01M14.69%5.57M-4.72%4.86M2.04%5.1M
Tax refund paid 31.25%-319.25M-76.87%-464.37M-14.62%-262.55M-22.71%-229.06M-84.36%-186.66M-65.10%-101.25M-38.30%-61.33M54.37%-44.34M14.33%-97.18M-86.39%-113.43M
Other operating cash inflow (outflow) -33.07%39.98M-51.21%59.74M12,244,100.00%122.44M0.00%-1K-200.00%-1K100.00%1K-39.09M0100.00%1K-20,981,300.00%-209.81M
Operating cash flow -223.45%-1.27B-37.74%1.03B-19.33%1.65B340.85%2.05B-74.45%465.1M-0.35%1.82B-28.92%1.83B-9.73%2.57B389.06%2.85B-1,376.24%-984.89M
Investing cash flow
Net PPE purchase and sale 3.57%-471.53M-1,762.55%-488.98M-135.91%-26.25M-90.80%73.12M404.78%794.73M-712.02%-260.76M156.25%42.61M49.80%-75.75M50.25%-150.89M-172.49%-303.32M
Net intangibles purchase and sale 28.02%-167.58M-33.45%-232.8M-177.85%-174.45M53.94%-62.79M-170.39%-136.3M0.00%-50.41M-16.89%-50.41M56.25%-43.13M67.00%-98.57M60.01%-298.75M
Net business purchase and sale 92.75%-288.39M-152.16%-3.98B-375.79%-1.58B75.31%-331.36M-2,020.85%-1.34B-971.20%-63.28M--7.26M------------
Net investment product transactions -22.77%81.75M2,016.15%105.85M1,234.24%5M96.67%-441K-112.22%-13.23M12,124.56%108.22M-397.24%-900K-100.54%-181K1,687.32%33.43M-101.40%-2.11M
Advance cash and loans provided to other parties -----------513M----78.85%-11M---52M----------------
Net changes in other investments -405.51%-18.69M113.96%6.12M-245.17%-43.84M-152.28%-12.7M130.12%24.29M302.90%10.56M-6.86%-5.2M-188.28%-4.87M-112.67%-1.69M534.80%13.33M
Investing cash flow 81.15%-864.45M-96.87%-4.59B-596.98%-2.33B51.12%-334.17M-122.21%-683.66M-4,532.19%-307.67M94.64%-6.64M43.08%-123.92M63.15%-217.72M-226.72%-590.85M
Financing cash flow
Net issuance payments of debt 569.61%1.99B-109.90%-424.79M243.57%4.29B99.57%1.25B141.36%626.03M-23.26%-1.51B62.06%-1.23B-22.37%-3.24B-364.60%-2.64B573.93%999.37M
Increase or decrease of lease financing -113.11%-199.29M-142.85%-93.52M-23.09%-38.51M-20.84%-31.28M55.87%-25.89M-4.01%-58.66M34.25%-56.4M7.29%-85.77M-2.87%-92.52M-50.67%-89.94M
Issuance fees 0.00%-1M97.30%-1M---37M----------------------------
Cash dividends paid 0.00%-269.54M-33.33%-269.54M-275.00%-202.16M0.00%-53.91M-100.00%-53.91M0.00%-26.96M0.00%-26.96M---26.96M----3.22%-134.78M
Cash dividends for minorities ----------------------------66.92%-260K92.31%-786K-987.55%-10.22M
Net other fund-raising expenses 99.55%-1K-22,200.00%-223K99.09%-1K-50.68%-110K-17.74%-73K99.82%-62K-5.02%-34.98M-63,950.00%-33.31M-111.58%-52K100.93%449K
Financing cash flow 293.27%1.52B-119.65%-789.07M244.89%4.01B113.13%1.16B134.15%546.16M-18.79%-1.6B60.20%-1.35B-23.54%-3.38B-457.93%-2.74B866.05%764.87M
Net cash flow
Beginning cash position -49.96%4.15B67.25%8.28B139.49%4.95B15.34%2.07B-1.78%1.79B35.16%1.83B-42.10%1.35B-1.86%2.33B-21.58%2.38B-7.16%3.03B
Current changes in cash 85.94%-610.76M-230.09%-4.34B15.95%3.34B779.21%2.88B478.69%327.6M-118.25%-86.51M150.61%473.89M-762.98%-936.28M86.62%-108.49M-133.40%-810.86M
Effect of exchange rate changes 71.59%148.95M545.24%86.81M-271.37%-19.5M90.02%-5.25M-197.39%-52.59M221.38%54M3.18%-44.49M-171.56%-45.95M-58.99%64.22M37.98%156.6M
Cash adjustments other than cash changes ----988.72%118.56M9.27%10.89M996,700.00%9.97M---1K----4,556,400.00%45.56M---1K--------
End cash Position -11.14%3.68B-49.96%4.15B67.25%8.28B139.49%4.95B15.34%2.07B-1.78%1.79B35.16%1.83B-42.10%1.35B-1.86%2.33B-21.58%2.38B
Free cash flow -810.23%-1.98B-76.42%278.94M-28.68%1.18B2,449.40%1.66B-95.68%65.06M-6.27%1.51B-32.19%1.61B-1.77%2.37B244.85%2.41B2.29%-1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg