JP Stock MarketDetailed Quotes

204A TaiyoPackage

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  • 1250
  • +200+19.05%
20min DelayMarket Closed Jun 27 15:00 JST
387.50MMarket Cap6.02P/E (Static)

TaiyoPackage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 360.13%802.99M174.52M
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%716K930K
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 JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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