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  1. JP-listed companies
  2. The Tokyo Star Bank, Limited
  3. Financials
  4. Cash from operations

The Tokyo Star Bank, Limited【JP:E03619】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20221,716-102.39%
Mar 31, 2021-71,879+892.26%
Mar 31, 2020-7,244-89.85%
Mar 31, 2019-71,351-634.42%
Mar 31, 201813,351-108.72%
Mar 31, 2017-153,122-3.74%
Mar 31, 2016-159,066-203.91%
Mar 31, 2015153,075+13.93%
Mar 31, 2014134,356+15.93%
Mar 31, 2013115,894

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)