JP Stock MarketDetailed Quotes
1969 Takasago Thermal Engineering
- 6148.0
- 0.00.00%
20min DelayTrading Dec 13 15:30 JST
431.83BMarket Cap20.79P/E (Static)
0.0High0.0Low0Volume0.0Open6148.0Pre Close0.00Turnover6740.052wk High0.00%Turnover Ratio70.24MShares3170.052wk Low328.25EPS TTM288.01BFloat Cap6740.0Historical High20.79P/E (Static)46.85MShs Float396.0Historical Low295.68EPS LYR0.00%Amplitude146.00Dividend TTM2.46P/B100Lot Size2.37%Div YieldTTM
Takasago Thermal Engineering Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 282.68%16.16B | -130.03%-9.42B | -81.44%6.56B | -151.31%-5.07B | 75.76%-2.05B | -64.17%-8.85B | 622.79%31.36B | 242.07%35.34B | 84.77%9.89B | -51.32%-8.47B |
| Net profit before non-cash adjustment | -5.39%2.95B | 60.53%27.05B | 2.19%7.22B | 45.20%10.79B | 140.98%5.93B | 3,094.23%3.11B | 0.75%16.85B | -15.34%7.06B | 38.47%7.43B | -8.69%2.46B |
| Total adjustment of non-cash items | -145.45%-810M | -82.20%1.94B | -178.49%-2.86B | -56.18%1.74B | -4.27%3.38B | -27.41%-330M | 1,279.85%10.89B | 168.36%3.64B | -5.89%3.98B | 196.97%3.53B |
| -Depreciation and amortization | 20.82%795M | 10.12%2.73B | 11.50%708M | 9.64%671M | 9.62%695M | 9.67%658M | 27.82%2.48B | 15.66%635M | 31.90%612M | 36.34%634M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --288M | --0 | --72M | ---- | ---- | --0 | --0 | --0 | ---- |
| -Share of associates | -151.96%-53M | -112.79%-183M | 11.92%-133M | -13,200.00%-133M | 44.12%-19M | 2.00%102M | 59.81%-86M | -33.63%-151M | 98.39%-1M | 24.44%-34M |
| -Disposal profit | --0 | -656.47%-1.29B | -656.47%-1.29B | --0 | --0 | --0 | 85.02%-170M | 85.02%-170M | --0 | --0 |
| -Net exchange gains and losses | 42.67%-86M | -677.27%-171M | 192.86%52M | -85.61%20M | -373.53%-93M | -7.91%-150M | -132.84%-22M | -460.00%-56M | 614.81%139M | -40.35%34M |
| -Other non-cash items | -55.96%-1.47B | -93.58%558M | -164.99%-2.2B | -65.52%1.11B | -10.90%2.58B | -14.63%-940M | 647.39%8.69B | 173.19%3.38B | -16.21%3.23B | 306.73%2.9B |
| Changes in working capital | 220.58%14.03B | -1,161.61%-38.41B | -91.09%2.19B | -1,056.90%-17.61B | 21.46%-11.36B | -131.44%-11.63B | 131.56%3.62B | 237.07%24.63B | 64.10%-1.52B | -52.56%-14.47B |
| -Change in receivables | 2,873.08%40.32B | -482.52%-28.95B | -123.03%-3.15B | -467.24%-21.19B | -1,058.20%-5.96B | 145.29%1.36B | 122.76%7.57B | 160.20%13.68B | 74.47%-3.74B | 111.37%622M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -66.46%1.85B | ---- | ---- | ---- | ---- |
| -Change in payables | -141.83%-20.68B | -6,915.79%-9.33B | -89.59%1.28B | -74.21%1.62B | 53.00%-3.68B | 21.45%-8.55B | -101.04%-133M | -37.64%12.31B | -45.11%6.27B | -181.24%-7.82B |
| -Change in accrued expense | ---- | 249.01%527M | ---- | ---- | ---- | ---- | 209.42%151M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -62.16%-6.39B | 275.89%2.58B | 184.41%4.09B | 175.99%978M | 28.70%1.45B | -43.75%-3.94B | -608.33%-1.46B | -53.99%1.44B | -14.20%-1.29B | 8.66%1.13B |
| -Changes in other current assets | 133.72%789M | -29.24%-3.24B | 81.20%-552M | 135.63%988M | 53.85%-1.33B | -138.42%-2.34B | -128.28%-2.5B | -140.20%-2.94B | -3,215.73%-2.77B | -570.70%-2.88B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.32%-88M | -1.44%-282M | 7.79%-71M | -5.48%-77M | -8.33%-52M | -2.50%-82M | -17.30%-278M | -42.59%-77M | -2.82%-73M | -14.29%-48M |
| Interest received (cash flow from operating activities) | 23.08%672M | 24.82%1.23B | 31.67%158M | 21.07%385M | 27.78%138M | 24.94%546M | 17.72%983M | 34.83%120M | 11.58%318M | 54.29%108M |
| Tax refund paid | -117.31%-5.06B | 25.85%-4.63B | 56.23%-450M | 7.60%-2.24B | 93.03%388M | 22.19%-2.33B | -66.38%-6.24B | -453.26%-1.03B | -26.01%-2.42B | 472.22%201M |
| Other operating cash inflow (outflow) | 2M | 0 | 0 | 0.00%1M | -1M | 0 | 0 | 0 | 0.00%1M | 0 |
| Operating cash flow | 209.13%11.69B | -150.72%-13.1B | -81.97%6.2B | -190.79%-7B | 80.75%-1.58B | -33.47%-10.71B | 2,077.57%25.83B | 222.36%34.35B | 111.60%7.71B | -45.98%-8.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.74%-1.11B | 33.70%-3.35B | -34.40%-969M | 77.82%-754M | -30.63%-627M | -123.04%-997M | -67.65%-5.05B | -101.40%-721M | -453.75%-3.4B | 44.51%-480M |
| Net business purchase and sale | ---- | 92.81%-209M | 66.67%-270M | 103.80%106M | -110.74%-45M | --0 | -2,897.94%-2.91B | -16,100.00%-810M | ---2.79B | --419M |
| Net investment product transactions | -1,405.97%-1.01B | -374.97%-4.37B | 399.77%2.64B | -471.43%-26M | -16,345.24%-6.91B | -1,240.00%-67M | -120.59%-919M | -132.00%-879M | -36.36%7M | -111.60%-42M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -95.72%109M | -18.00%41M | ---- | ---- | ---- | 2,897.65%2.55B | --50M | ---- | ---- |
| Net changes in other investments | -106.25%-27M | -132.33%-291M | -179.56%-545M | -196.19%-311M | 533.33%133M | 44.48%432M | 1,025.00%900M | 290.81%685M | -36.36%-105M | -85.11%21M |
| Investing cash flow | -240.19%-2.15B | -49.31%-8.1B | 153.35%892M | 75.82%-917M | -8,980.49%-7.45B | -631.09%-632M | -620.83%-5.43B | -184.62%-1.67B | -376.38%-3.79B | 87.76%-82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -8,491.88%-16.93B | 341.77%9.05B | 135.61%6.17B | -76.39%3.91B | -90.21%-835M | 92.22%-197M | -235.70%-3.74B | -1,069.09%-17.34B | 8,307.61%16.56B | -262.59%-439M |
| Net common stock issuance | ---1M | ---2M | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 0.00%-118M | -0.22%-465M | 23.33%-92M | -8.04%-121M | -5.51%-134M | -12.38%-118M | -13.17%-464M | 11.11%-120M | -21.74%-112M | -47.67%-127M |
| Cash dividends paid | -175.80%-6.12B | -16.38%-4.77B | --0 | -26.61%-2.56B | --0 | -6.48%-2.22B | -2.94%-4.1B | --0 | 0.05%-2.02B | --0 |
| Cash dividends for minorities | ---- | 0.00%-12M | ---- | ---- | ---- | ---- | 7.69%-12M | ---- | ---- | ---- |
| Net other fund-raising expenses | 99.28%-31M | -142,900.00%-4.29B | -14.05%104M | 18.52%-22M | 14.81%-46M | -9,960.47%-4.33B | -50.00%-3M | -42.38%121M | 54.24%-27M | 49.06%-54M |
| Financing cash flow | -238.13%-23.2B | 94.10%-491M | 135.58%6.17B | -91.58%1.21B | -63.87%-1.02B | -44.03%-6.86B | -3.97%-8.33B | -1,058.45%-17.35B | 832.76%14.41B | 90.07%-620M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.88%49.06B | 23.04%69.97B | -35.08%35.99B | 14.52%42.52B | 15.45%52.1B | 23.04%69.97B | -8.68%56.87B | 31.26%55.44B | -10.10%37.13B | -16.25%45.13B |
| Current changes in cash | 24.97%-13.66B | -279.68%-21.69B | -13.52%13.26B | -136.60%-6.71B | -12.65%-10.04B | -43.68%-18.2B | 308.93%12.07B | 6.16%15.33B | 1,975.54%18.33B | 28.91%-8.92B |
| Effect of exchange rate changes | 31.55%442M | -23.32%789M | 76.66%-186M | 869.57%177M | -49.51%462M | -64.03%336M | 175.13%1.03B | -523.94%-797M | -147.92%-23M | 2,046.81%915M |
| Cash adjustments other than cash changes | ---- | -300.00%-2M | --0 | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- |
| End cash Position | -31.20%35.85B | -29.88%49.06B | -29.88%49.06B | -35.08%35.99B | 14.52%42.52B | 15.45%52.1B | 23.04%69.97B | 23.04%69.97B | 31.26%55.44B | -10.10%37.13B |
| Free cash flow | 190.32%10.58B | -179.16%-16.45B | -84.46%5.23B | -279.85%-7.76B | 74.60%-2.21B | -38.20%-11.71B | 1,238.52%20.78B | 226.57%33.63B | 42.30%4.31B | -33.92%-8.69B |
| 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 |
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