JP Stock MarketDetailed Quotes

204A TaiyoPackage

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1250
00.00%

20min DelayMarket Closed Jun 27 15:00 JST

387.50MMarket Cap6.02P/E (Static)

TaiyoPackage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

360.13%802.99M

174.52M

Net profit before non-cash adjustment

319.85%92.13M

---41.91M

Total adjustment of non-cash items

1.27%489.7M

--483.56M

-Depreciation and amortization

-7.26%401.42M

--432.83M

-Reversal of impairment losses recognized in profit and loss

--23.36M

--0

-Disposal profit

-56.47%24.18M

--55.55M

-Other non-cash items

946.13%40.74M

---4.82M

Changes in working capital

182.79%221.15M

---267.14M

-Change in receivables

224.94%158.84M

---127.14M

-Change in inventory

32.13%-28.25M

---41.63M

-Change in payables

202.47%90.63M

---88.45M

-Provision for loans, leases and other losses

99.29%-70K

---9.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.52%-13.93M

-17.99M

Interest received (cash flow from operating activities)

-23.01%716K

930K

Tax refund paid

96.33%-584K

-15.91M

Other operating cash inflow (outflow)

117.96%36.82M

-204.95M

Operating cash flow

1,402.78%826M

---63.4M

Investing cash flow

Net PPE purchase and sale

63.45%-123.13M

---336.93M

Net intangibles purchase and sale

-10.81%-41.71M

---37.65M

Net investment property transactions

769.72%37.78M

---5.64M

Net changes in other investments

-99.99%1K

--11.94M

Investing cash flow

65.50%-127.06M

---368.27M

Financing cash flow

Net issuance payments of debt

-261.58%-549.57M

--340.12M

Net common stock issuance

--0

--90M

Increase or decrease of lease financing

51.03%-4.3M

---8.78M

Cash dividends paid

-1,309.09%-62M

---4.4M

Financing cash flow

-247.71%-615.87M

--416.94M

Net cash flow

Beginning cash position

-5.66%245.57M

--260.31M

Current changes in cash

663.69%83.07M

---14.74M

End cash Position

33.83%328.64M

--245.57M

Free cash flow

236.66%658.05M

---481.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	360.13%802.99M	174.52M
Net profit before non-cash adjustment	319.85%92.13M	---41.91M
Total adjustment of non-cash items	1.27%489.7M	--483.56M
-Depreciation and amortization	-7.26%401.42M	--432.83M
-Reversal of impairment losses recognized in profit and loss	--23.36M	--0
-Disposal profit	-56.47%24.18M	--55.55M
-Other non-cash items	946.13%40.74M	---4.82M
Changes in working capital	182.79%221.15M	---267.14M
-Change in receivables	224.94%158.84M	---127.14M
-Change in inventory	32.13%-28.25M	---41.63M
-Change in payables	202.47%90.63M	---88.45M
-Provision for loans, leases and other losses	99.29%-70K	---9.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.52%-13.93M	-17.99M
Interest received (cash flow from operating activities)	-23.01%716K	930K
Tax refund paid	96.33%-584K	-15.91M
Other operating cash inflow (outflow)	117.96%36.82M	-204.95M
Operating cash flow	1,402.78%826M	---63.4M
Investing cash flow
Net PPE purchase and sale	63.45%-123.13M	---336.93M
Net intangibles purchase and sale	-10.81%-41.71M	---37.65M
Net investment property transactions	769.72%37.78M	---5.64M
Net changes in other investments	-99.99%1K	--11.94M
Investing cash flow	65.50%-127.06M	---368.27M
Financing cash flow
Net issuance payments of debt	-261.58%-549.57M	--340.12M
Net common stock issuance	--0	--90M
Increase or decrease of lease financing	51.03%-4.3M	---8.78M
Cash dividends paid	-1,309.09%-62M	---4.4M
Financing cash flow	-247.71%-615.87M	--416.94M
Net cash flow
Beginning cash position	-5.66%245.57M	--260.31M
Current changes in cash	663.69%83.07M	---14.74M
End cash Position	33.83%328.64M	--245.57M
Free cash flow	236.66%658.05M	---481.52M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall