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JP Stock MarketDetailed Quotes
197A Tauns Laboratories
- 613
- +22+3.72%
20min DelayMarket Closed Dec 27 15:30 JST
62.27BMarket Cap11.35P/E (Static)
619High595Low1.80MVolume600Open591Pre Close1.10BTurnover65352wk High7.97%Turnover Ratio101.59MShares40152wk Low53.99EPS TTM13.86BFloat Cap653Historical High11.35P/E (Static)22.61MShs Float401Historical Low53.99EPS LYR4.06%Amplitude11.00Dividend TTM4.52P/B100Lot Size1.74%Div YieldTTM
Tauns Laboratories Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 342.08%10.36B | -79.67%2.34B | 11.53B |
| Net profit before non-cash adjustment | 68.31%7.83B | -41.64%4.65B | --7.98B |
| Total adjustment of non-cash items | 96.74%1.41B | -81.43%716.12M | --3.86B |
| -Depreciation and amortization | 5.65%676.16M | 12.82%639.97M | --567.26M |
| -Share of associates | ---- | ---- | --166.14M |
| -Disposal profit | -97.38%7.83M | 1,407.14%298.59M | --19.81M |
| -Other non-cash items | 425.88%724.9M | -107.17%-222.45M | --3.1B |
| Changes in working capital | 136.88%1.12B | -892.18%-3.03B | ---305.14M |
| -Change in receivables | 116.33%344.38M | -522.56%-2.11B | --499.12M |
| -Change in inventory | -9,176.84%-130.53M | 100.06%1.44M | ---2.38B |
| -Change in payables | 160.97%726.9M | -177.02%-1.19B | --1.55B |
| -Provision for loans, leases and other losses | 1,492.36%219.12M | -90.70%13.76M | --147.97M |
| -Changes in other current liabilities | -116.72%-43.24M | 308.99%258.58M | ---123.73M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -33.06%-29.02M | -160.31%-21.81M | -8.38M |
| Interest received (cash flow from operating activities) | 40.35%5.38M | 114.79%3.83M | 1.79M |
| Tax refund paid | 91.70%-455.05M | -543.46%-5.48B | -852.13M |
| Other operating cash inflow (outflow) | 5,353,100.00%53.53M | -100.00%1K | 26.61M |
| Operating cash flow | 414.64%9.94B | -129.52%-3.16B | --10.69B |
| Investing cash flow | |||
| Net PPE purchase and sale | -244.59%-3.75B | 51.93%-1.09B | ---2.26B |
| Net intangibles purchase and sale | -174.30%-208.02M | -115.13%-75.84M | ---35.25M |
| Net business purchase and sale | 49.98%-150M | ---299.89M | --0 |
| Net investment product transactions | 99.15%-1.28M | 60.41%-150.96M | ---381.3M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --1.4M |
| Net changes in other investments | ---- | ---1K | ---- |
| Investing cash flow | -154.48%-4.11B | 39.73%-1.62B | ---2.68B |
| Financing cash flow | |||
| Net issuance payments of debt | 89.20%2.97B | 184.30%1.57B | ---1.86B |
| Net common stock issuance | --5.68M | --0 | ---- |
| Issuance fees | ---16.48M | --0 | ---- |
| Cash dividends paid | 68.42%-600M | -5.56%-1.9B | ---1.8B |
| Net other fund-raising expenses | ---- | --1.8M | ---- |
| Financing cash flow | 813.45%2.36B | 90.98%-330.2M | ---3.66B |
| Net cash flow | |||
| Beginning cash position | -80.40%1.24B | 76,541.15%6.35B | --8.28M |
| Current changes in cash | 260.31%8.18B | -217.18%-5.1B | --4.35B |
| Cash adjustments other than cash changes | 200.00%1K | -100.00%-1K | --1.98B |
| End cash Position | 657.40%9.42B | -80.40%1.24B | --6.35B |
| Free cash flow | 238.18%5.97B | -151.50%-4.32B | --8.39B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |