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166A Tasuki Holdings

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  • 835
  • +21+2.58%
20min DelayMarket Closed Dec 27 15:30 JST
43.03BMarket Cap15.64P/E (Static)

Tasuki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--3.56B
Other non cashItems
--409.29M
Change In working capital
---3.88B
-Change in inventory
---3.48B
-Change in prepaid assets
---208K
-Change in other current liabilities
---310.2M
Interest paid (cash flow from operating activities)
---414.97M
Interest received (cash flow from operating activities)
--3.86M
Tax refund paid
---1.28B
Cash from discontinued investing activities
Operating cash flow
---1.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---6.38M
Net intangibles purchas and sale
---5.45M
Net business purchase and sale
---1.25B
Net investment purchase and sale
---32.95M
Net other investing changes
---1.33B
Cash from discontinued investing activities
Investing cash flow
---2.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--8.35B
Net common stock issuance
---7.38M
Cash dividends paid
---1.41B
Net other financing activities
---82.14M
Cash from discontinued financing activities
Financing cash flow
--6.84B
Net cash flow
Beginning cash position
--6.23B
Current changes in cash
--2.87B
Cash adjustments other than cash changes
--5.33B
End cash Position
--14.43B
Free cash from
---1.36B
Currency Unit
JPY
(FY)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --3.56B
Other non cashItems --409.29M
Change In working capital ---3.88B
-Change in inventory ---3.48B
-Change in prepaid assets ---208K
-Change in other current liabilities ---310.2M
Interest paid (cash flow from operating activities) ---414.97M
Interest received (cash flow from operating activities) --3.86M
Tax refund paid ---1.28B
Cash from discontinued investing activities
Operating cash flow ---1.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---6.38M
Net intangibles purchas and sale ---5.45M
Net business purchase and sale ---1.25B
Net investment purchase and sale ---32.95M
Net other investing changes ---1.33B
Cash from discontinued investing activities
Investing cash flow ---2.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --8.35B
Net common stock issuance ---7.38M
Cash dividends paid ---1.41B
Net other financing activities ---82.14M
Cash from discontinued financing activities
Financing cash flow --6.84B
Net cash flow
Beginning cash position --6.23B
Current changes in cash --2.87B
Cash adjustments other than cash changes --5.33B
End cash Position --14.43B
Free cash from ---1.36B
Currency Unit JPY
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