Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
204A TaiyoPackage
- 1250
- +200+19.05%
20min DelayMarket Closed Jun 27 15:00 JST
387.50MMarket Cap6.02P/E (Static)
0High0Low0Volume0Open1050Pre Close0.00Turnover125052wk High0.00%Turnover Ratio310.00KShares125052wk Low207.758EPS TTM387.50MFloat Cap1250Historical High6.02P/E (Static)310.00KShs Float1250Historical Low207.758EPS LYR0.00%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
TaiyoPackage Key Stats
Quarterly+Annual
YOY
| (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 |