JP Stock MarketDetailed Quotes

6803 TEAC

Watchlist
  • 74
  • 00.00%
20min DelayMarket to Open May 13 15:30 JST
2.14BMarket Cap-40.00P/E (Static)

TEAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-44.18%302M
-91.15%94M
336.72%303M
-68M
-27M
541M
1.06B
-128M
Net profit before non-cash adjustment
-117.38%-53M
8.06%134M
20.67%181M
--32M
---400M
--305M
--124M
--150M
Total adjustment of non-cash items
74.22%946M
57.19%437M
-47.22%-53M
--362M
--200M
--543M
--278M
---36M
-Depreciation and amortization
2.53%486M
9.65%125M
7.21%119M
--124M
--118M
--474M
--114M
--111M
-Deferred income tax
61.11%58M
2,350.00%49M
-106.25%-2M
--0
--11M
--36M
--2M
--32M
-Other non-cash items
1,118.18%402M
62.35%263M
5.03%-170M
--238M
--71M
--33M
--162M
---179M
Changes in working capital
-92.51%-591M
-172.27%-477M
172.31%175M
---462M
--173M
---307M
--660M
---242M
-Change in receivables
-203.88%-402M
-3,995.24%-860M
2,114.29%310M
---234M
--382M
--387M
---21M
--14M
-Change in inventory
83.93%-45M
-42.19%596M
-89.04%-138M
---59M
---444M
---280M
--1.03B
---73M
-Change in payables
67.63%-135M
35.91%-207M
102.23%4M
---168M
--236M
---417M
---323M
---179M
-Provision for loans, leases and other losses
-400.00%-9M
77.78%-6M
75.00%-1M
---1M
---1M
--3M
---27M
---4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-159M
95.65%-2M
-21.95%-50M
-54M
-53M
-159M
-46M
-41M
Interest received (cash flow from operating activities)
25.00%5M
0.00%2M
1M
2M
0
4M
2M
0
Tax refund paid
64.52%-33M
84.78%-7M
60.53%-15M
23M
-34M
-93M
-46M
-38M
Other operating cash inflow (outflow)
0.00%1M
1M
0
-1M
1M
1M
0
3M
Operating cash flow
-60.54%116M
-90.95%88M
217.16%239M
---98M
---113M
--294M
--972M
---204M
Investing cash flow
Net PPE purchase and sale
-1.94%-105M
-209.09%-34M
37.93%-18M
---19M
---34M
---103M
---11M
---29M
Net investment product transactions
--0
--0
----
----
--0
--1M
--0
--0
Net changes in other investments
---1M
--0
--0
--1M
---2M
----
----
----
Investing cash flow
-3.92%-106M
-209.09%-34M
37.93%-18M
---18M
---36M
---102M
---11M
---29M
Financing cash flow
Net issuance payments of debt
760.53%327M
82.15%-163M
221.77%179M
---243M
--554M
--38M
---913M
---147M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
0.81%-367M
-17.72%-93M
7.29%-89M
---105M
---80M
---370M
---79M
---96M
Cash dividends paid
---29M
--0
--0
--0
---29M
----
----
----
Net other fund-raising expenses
----
----
----
----
--1M
---1M
--0
--0
Financing cash flow
79.28%-69M
74.19%-256M
137.04%90M
---349M
--446M
---333M
---992M
---243M
Net cash flow
Beginning cash position
-8.28%1.2B
12.12%1.37B
-37.55%1.09B
--1.55B
--1.2B
--1.3B
--1.22B
--1.74B
Current changes in cash
58.16%-59M
-551.61%-202M
165.34%311M
---465M
--297M
---141M
---31M
---476M
Effect of exchange rate changes
172.73%90M
650.00%60M
32.56%-29M
---1M
--60M
--33M
--8M
---43M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1M
End cash Position
2.59%1.23B
2.59%1.23B
12.12%1.37B
--1.09B
--1.55B
--1.2B
--1.2B
--1.22B
Free cash flow
-94.44%10M
-94.34%54M
197.38%223M
---119M
---148M
--180M
--954M
---229M
Currency Unit
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -44.18%302M-91.15%94M336.72%303M-68M-27M541M1.06B-128M
Net profit before non-cash adjustment -117.38%-53M8.06%134M20.67%181M--32M---400M--305M--124M--150M
Total adjustment of non-cash items 74.22%946M57.19%437M-47.22%-53M--362M--200M--543M--278M---36M
-Depreciation and amortization 2.53%486M9.65%125M7.21%119M--124M--118M--474M--114M--111M
-Deferred income tax 61.11%58M2,350.00%49M-106.25%-2M--0--11M--36M--2M--32M
-Other non-cash items 1,118.18%402M62.35%263M5.03%-170M--238M--71M--33M--162M---179M
Changes in working capital -92.51%-591M-172.27%-477M172.31%175M---462M--173M---307M--660M---242M
-Change in receivables -203.88%-402M-3,995.24%-860M2,114.29%310M---234M--382M--387M---21M--14M
-Change in inventory 83.93%-45M-42.19%596M-89.04%-138M---59M---444M---280M--1.03B---73M
-Change in payables 67.63%-135M35.91%-207M102.23%4M---168M--236M---417M---323M---179M
-Provision for loans, leases and other losses -400.00%-9M77.78%-6M75.00%-1M---1M---1M--3M---27M---4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-159M95.65%-2M-21.95%-50M-54M-53M-159M-46M-41M
Interest received (cash flow from operating activities) 25.00%5M0.00%2M1M2M04M2M0
Tax refund paid 64.52%-33M84.78%-7M60.53%-15M23M-34M-93M-46M-38M
Other operating cash inflow (outflow) 0.00%1M1M0-1M1M1M03M
Operating cash flow -60.54%116M-90.95%88M217.16%239M---98M---113M--294M--972M---204M
Investing cash flow
Net PPE purchase and sale -1.94%-105M-209.09%-34M37.93%-18M---19M---34M---103M---11M---29M
Net investment product transactions --0--0----------0--1M--0--0
Net changes in other investments ---1M--0--0--1M---2M------------
Investing cash flow -3.92%-106M-209.09%-34M37.93%-18M---18M---36M---102M---11M---29M
Financing cash flow
Net issuance payments of debt 760.53%327M82.15%-163M221.77%179M---243M--554M--38M---913M---147M
Net common stock issuance --0--0--0--0--0--0--0--0
Increase or decrease of lease financing 0.81%-367M-17.72%-93M7.29%-89M---105M---80M---370M---79M---96M
Cash dividends paid ---29M--0--0--0---29M------------
Net other fund-raising expenses ------------------1M---1M--0--0
Financing cash flow 79.28%-69M74.19%-256M137.04%90M---349M--446M---333M---992M---243M
Net cash flow
Beginning cash position -8.28%1.2B12.12%1.37B-37.55%1.09B--1.55B--1.2B--1.3B--1.22B--1.74B
Current changes in cash 58.16%-59M-551.61%-202M165.34%311M---465M--297M---141M---31M---476M
Effect of exchange rate changes 172.73%90M650.00%60M32.56%-29M---1M--60M--33M--8M---43M
Cash adjustments other than cash changes ------------------------------1M
End cash Position 2.59%1.23B2.59%1.23B12.12%1.37B--1.09B--1.55B--1.2B--1.2B--1.22B
Free cash flow -94.44%10M-94.34%54M197.38%223M---119M---148M--180M--954M---229M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
595
Fujikura
5803
5743.0
Nissan Motor
7201
356.8
4
DeNA
2432
2945.5
5
Mitsubishi Heavy Industries
7011
2696.0
Log In for the Full List
Unlock Now