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4863 TM

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  • 7.040
  • +0.130+1.88%
15min DelayNot Open May 7 16:52 CST
27.02BMarket Cap13.41P/E (TTM)

TM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
-6.01%11.41B
2.60%3.42B
-18.61%2.52B
-5.52%3.1B
-2.44%2.37B
6.19%12.14B
1.60%3.34B
-4.32%3.09B
38.44%3.28B
-4.56%2.43B
Revenue from customers
-5.85%11.41B
3.22%3.42B
-18.61%2.52B
-5.52%3.1B
-2.44%2.37B
6.01%12.12B
0.99%3.32B
-4.32%3.09B
38.44%3.28B
-4.56%2.43B
Other cash income from operating activities
----
----
----
----
----
--20.1M
----
----
----
----
Cash paid
11.35%-6.88B
14.44%-1.84B
15.58%-1.42B
19.62%-1.89B
-9.67%-1.73B
-4.42%-7.76B
-6.93%-2.15B
16.24%-1.68B
-30.06%-2.35B
1.69%-1.58B
Payments to suppliers for goods and services
13.10%-6.74B
20.75%-1.7B
15.58%-1.42B
19.62%-1.89B
-9.67%-1.73B
-4.42%-7.76B
-6.93%-2.15B
16.24%-1.68B
-30.06%-2.35B
1.69%-1.58B
Other cash payments from operating activities
---135.7M
----
----
----
----
----
----
----
----
----
Direct dividend paid
Direct dividend received
0
0
Direct interest paid
23.47%-217.5M
20.25%-50.4M
24.52%-51.1M
28.13%-57.5M
20.19%-58.5M
-2.34%-284.2M
-2.10%-63.2M
5.97%-67.7M
-20.48%-80M
5.30%-73.3M
Direct interest received
Direct tax refund paid
26.16%-298.4M
-228.79%-106.2M
12.44%-166.8M
79.77%-15.5M
90.54%-9.9M
10.66%-404.1M
78.31%-32.3M
-35.11%-190.5M
-7.74%-76.6M
-14.68%-104.7M
Operating cash flow
8.80%4.01B
30.76%1.43B
-23.72%877.4M
47.07%1.14B
-15.25%568.6M
12.87%3.69B
2.68%1.09B
14.06%1.15B
82.05%772.6M
-12.77%670.9M
Investing cash flow
Net PPE purchase and sale
37.10%-1.38B
-64.84%-493.2M
25.23%-368.4M
62.28%-281.9M
64.20%-231.6M
17.32%-2.19B
54.88%-299.2M
35.63%-492.7M
-28.33%-747.4M
-2.16%-647M
Net business purchase and sale
---1.8M
--0
---1.7M
----
----
--0
--0
--0
----
----
Net investment product transactions
200.00%1.7M
60.91%17.7M
-425.00%-9.1M
141.89%3.1M
-23.46%-10M
-100.21%-1.7M
-98.27%11M
-98.92%2.8M
92.14%-7.4M
-161.36%-8.1M
Advance cash and loans provided to other parties
-19.07%-23.1M
2.22%-4.4M
77.78%-1.4M
-197.22%-10.7M
-32.00%-6.6M
34.01%-19.4M
23.73%-4.5M
57.43%-6.3M
---3.6M
42.53%-5M
Repayment of advance payments to other parties and cash income from loans
-20.97%14.7M
-42.00%2.9M
-49.15%3M
118.18%4.8M
-27.27%4M
-63.10%18.6M
-60.32%5M
-75.92%5.9M
--2.2M
-58.65%5.5M
Dividends received (cash flow from investment activities)
44.93%10M
--6.5M
----
----
----
102.94%6.9M
--0
----
----
----
Interest received (cash flow from investment activities)
19.39%105.9M
-4.06%30.7M
-1.53%25.8M
104.35%23.5M
36.32%25.9M
63.96%88.7M
96.32%32M
147.17%26.2M
-14.18%11.5M
37.68%19M
Net changes in other investments
-40.91%265.5M
-41.05%13.5M
52.53%129.8M
-36.57%121.4M
-99.47%800K
7.88%449.3M
-92.85%22.9M
85.00%85.1M
6,735.71%191.4M
217.58%149.9M
Investing cash flow
39.04%-1B
-83.12%-426.3M
41.28%-218.5M
74.72%-139.9M
55.22%-217.5M
-23.15%-1.64B
-172.84%-232.8M
15.35%-372.1M
16.22%-553.3M
12.41%-485.7M
Financing cash flow
Net issuance payments of debt
-112.67%-1.22B
-7,308.64%-600.1M
92.56%-22.5M
-14.18%-301.1M
-22,976.92%-300M
-0.75%-575.4M
64.78%-8.1M
-35.26%-302.3M
12.71%-263.7M
94.22%-1.3M
Increase or decrease of lease financing
13.27%-394.9M
-21.01%-84.1M
2.38%-90.4M
34.82%-87.8M
16.34%-132.6M
8.92%-455.3M
37.95%-69.5M
31.10%-92.6M
-22.90%-134.7M
-10.15%-158.5M
Cash dividends paid
-65.41%-1.07B
--0
-32.15%-479.7M
---191.9M
-40.58%-402.9M
-67.90%-649.6M
--0
---363M
--0
-26.59%-286.6M
Cash dividends for minorities
-105.33%-15.4M
--0
-37.50%-3.3M
----
----
2.60%-7.5M
--0
---2.4M
----
----
Financing cash flow
-60.48%-2.71B
-781.70%-684.2M
21.62%-595.9M
-46.94%-592.9M
-87.16%-835.5M
-15.16%-1.69B
74.07%-77.6M
-112.43%-760.3M
2.91%-403.5M
-13.65%-446.4M
Net cash flow
Beginning cash position
15.08%2.7B
34.73%2.61B
38.74%2.64B
8.37%2.24B
15.08%2.7B
24.70%2.34B
45.80%1.94B
79.23%1.9B
20.75%2.06B
24.70%2.34B
Current changes in cash
-15.38%299.9M
-59.36%317.8M
251.96%63M
319.06%403.5M
-85.45%-484.4M
-23.83%354.4M
-27.88%781.9M
-91.52%17.9M
71.73%-184.2M
-46.58%-261.2M
Effect of exchange rate changes
-2,987.50%-24.7M
300.91%44.2M
-558.76%-89M
-110.60%-2.3M
212.56%22.4M
20.00%-800K
68.12%-22M
-66.38%19.4M
538.24%21.7M
-388.41%-19.9M
End cash Position
10.20%2.97B
10.20%2.97B
34.73%2.61B
38.74%2.64B
8.37%2.24B
15.08%2.7B
15.08%2.7B
45.80%1.94B
79.23%1.9B
20.75%2.06B
Free cash flow
76.14%2.63B
18.77%934.5M
-23.14%507.2M
3,382.86%853.3M
1,435.32%334.7M
148.01%1.49B
102.26%786.8M
178.32%659.9M
115.48%24.5M
-83.76%21.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities -6.01%11.41B2.60%3.42B-18.61%2.52B-5.52%3.1B-2.44%2.37B6.19%12.14B1.60%3.34B-4.32%3.09B38.44%3.28B-4.56%2.43B
Revenue from customers -5.85%11.41B3.22%3.42B-18.61%2.52B-5.52%3.1B-2.44%2.37B6.01%12.12B0.99%3.32B-4.32%3.09B38.44%3.28B-4.56%2.43B
Other cash income from operating activities ----------------------20.1M----------------
Cash paid 11.35%-6.88B14.44%-1.84B15.58%-1.42B19.62%-1.89B-9.67%-1.73B-4.42%-7.76B-6.93%-2.15B16.24%-1.68B-30.06%-2.35B1.69%-1.58B
Payments to suppliers for goods and services 13.10%-6.74B20.75%-1.7B15.58%-1.42B19.62%-1.89B-9.67%-1.73B-4.42%-7.76B-6.93%-2.15B16.24%-1.68B-30.06%-2.35B1.69%-1.58B
Other cash payments from operating activities ---135.7M------------------------------------
Direct dividend paid
Direct dividend received 00
Direct interest paid 23.47%-217.5M20.25%-50.4M24.52%-51.1M28.13%-57.5M20.19%-58.5M-2.34%-284.2M-2.10%-63.2M5.97%-67.7M-20.48%-80M5.30%-73.3M
Direct interest received
Direct tax refund paid 26.16%-298.4M-228.79%-106.2M12.44%-166.8M79.77%-15.5M90.54%-9.9M10.66%-404.1M78.31%-32.3M-35.11%-190.5M-7.74%-76.6M-14.68%-104.7M
Operating cash flow 8.80%4.01B30.76%1.43B-23.72%877.4M47.07%1.14B-15.25%568.6M12.87%3.69B2.68%1.09B14.06%1.15B82.05%772.6M-12.77%670.9M
Investing cash flow
Net PPE purchase and sale 37.10%-1.38B-64.84%-493.2M25.23%-368.4M62.28%-281.9M64.20%-231.6M17.32%-2.19B54.88%-299.2M35.63%-492.7M-28.33%-747.4M-2.16%-647M
Net business purchase and sale ---1.8M--0---1.7M----------0--0--0--------
Net investment product transactions 200.00%1.7M60.91%17.7M-425.00%-9.1M141.89%3.1M-23.46%-10M-100.21%-1.7M-98.27%11M-98.92%2.8M92.14%-7.4M-161.36%-8.1M
Advance cash and loans provided to other parties -19.07%-23.1M2.22%-4.4M77.78%-1.4M-197.22%-10.7M-32.00%-6.6M34.01%-19.4M23.73%-4.5M57.43%-6.3M---3.6M42.53%-5M
Repayment of advance payments to other parties and cash income from loans -20.97%14.7M-42.00%2.9M-49.15%3M118.18%4.8M-27.27%4M-63.10%18.6M-60.32%5M-75.92%5.9M--2.2M-58.65%5.5M
Dividends received (cash flow from investment activities) 44.93%10M--6.5M------------102.94%6.9M--0------------
Interest received (cash flow from investment activities) 19.39%105.9M-4.06%30.7M-1.53%25.8M104.35%23.5M36.32%25.9M63.96%88.7M96.32%32M147.17%26.2M-14.18%11.5M37.68%19M
Net changes in other investments -40.91%265.5M-41.05%13.5M52.53%129.8M-36.57%121.4M-99.47%800K7.88%449.3M-92.85%22.9M85.00%85.1M6,735.71%191.4M217.58%149.9M
Investing cash flow 39.04%-1B-83.12%-426.3M41.28%-218.5M74.72%-139.9M55.22%-217.5M-23.15%-1.64B-172.84%-232.8M15.35%-372.1M16.22%-553.3M12.41%-485.7M
Financing cash flow
Net issuance payments of debt -112.67%-1.22B-7,308.64%-600.1M92.56%-22.5M-14.18%-301.1M-22,976.92%-300M-0.75%-575.4M64.78%-8.1M-35.26%-302.3M12.71%-263.7M94.22%-1.3M
Increase or decrease of lease financing 13.27%-394.9M-21.01%-84.1M2.38%-90.4M34.82%-87.8M16.34%-132.6M8.92%-455.3M37.95%-69.5M31.10%-92.6M-22.90%-134.7M-10.15%-158.5M
Cash dividends paid -65.41%-1.07B--0-32.15%-479.7M---191.9M-40.58%-402.9M-67.90%-649.6M--0---363M--0-26.59%-286.6M
Cash dividends for minorities -105.33%-15.4M--0-37.50%-3.3M--------2.60%-7.5M--0---2.4M--------
Financing cash flow -60.48%-2.71B-781.70%-684.2M21.62%-595.9M-46.94%-592.9M-87.16%-835.5M-15.16%-1.69B74.07%-77.6M-112.43%-760.3M2.91%-403.5M-13.65%-446.4M
Net cash flow
Beginning cash position 15.08%2.7B34.73%2.61B38.74%2.64B8.37%2.24B15.08%2.7B24.70%2.34B45.80%1.94B79.23%1.9B20.75%2.06B24.70%2.34B
Current changes in cash -15.38%299.9M-59.36%317.8M251.96%63M319.06%403.5M-85.45%-484.4M-23.83%354.4M-27.88%781.9M-91.52%17.9M71.73%-184.2M-46.58%-261.2M
Effect of exchange rate changes -2,987.50%-24.7M300.91%44.2M-558.76%-89M-110.60%-2.3M212.56%22.4M20.00%-800K68.12%-22M-66.38%19.4M538.24%21.7M-388.41%-19.9M
End cash Position 10.20%2.97B10.20%2.97B34.73%2.61B38.74%2.64B8.37%2.24B15.08%2.7B15.08%2.7B45.80%1.94B79.23%1.9B20.75%2.06B
Free cash flow 76.14%2.63B18.77%934.5M-23.14%507.2M3,382.86%853.3M1,435.32%334.7M148.01%1.49B102.26%786.8M178.32%659.9M115.48%24.5M-83.76%21.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

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