JP Stock MarketDetailed Quotes

4914 Takasago International

Watchlist
  • 3915
  • +145+3.85%
20min DelayNot Open Jul 16 15:00 JST
78.90BMarket Cap28.24P/E (Static)

Takasago International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
43.48%11.45B
-38.37%7.98B
-12.04%12.94B
339.65%14.72B
-55.86%3.35B
-21.22%7.58B
-36.55%9.63B
72.91%15.17B
-8.38%8.77B
25.37%9.58B
Net profit before non-cash adjustment
-42.60%4.91B
-22.23%8.56B
28.38%11B
87.32%8.57B
-33.13%4.58B
-3.12%6.84B
-12.13%7.06B
16.68%8.04B
38.06%6.89B
4.00%4.99B
Total adjustment of non-cash items
66.94%7.92B
-31.84%4.75B
15.88%6.96B
30.89%6.01B
-8.38%4.59B
1.33%5.01B
-22.75%4.95B
58.83%6.4B
-12.54%4.03B
-8.84%4.61B
-Depreciation and amortization
6.53%7.86B
6.74%7.38B
5.46%6.91B
0.91%6.55B
4.83%6.5B
6.98%6.2B
6.82%5.79B
12.61%5.42B
-8.75%4.82B
10.63%5.28B
-Reversal of impairment losses recognized in profit and loss
--506M
--0
----
----
-96.29%34M
--916M
----
--86M
----
3,195.00%659M
-Disposal profit
-1,067.16%-782M
91.60%-67M
38.09%-798M
17.69%-1.29B
-57.55%-1.57B
-190.64%-994M
-131.29%-342M
119.04%1.09B
289.73%499M
-116.79%-263M
-Other non-cash items
113.22%339M
-402.12%-2.57B
14.11%849M
300.00%744M
66.40%-372M
-119.21%-1.11B
-152.50%-505M
84.42%-200M
-20.56%-1.28B
18.14%-1.07B
Changes in working capital
73.92%-1.39B
-6.01%-5.32B
-3,847.01%-5.02B
102.30%134M
-36.30%-5.82B
-79.34%-4.27B
-425.27%-2.38B
134.13%732M
-10,625.00%-2.15B
99.10%-20M
-Change in receivables
-268.76%-3.93B
47.54%-1.07B
-309.27%-2.03B
154.28%971M
-308.45%-1.79B
87.39%-438M
-2,435.77%-3.47B
95.28%-137M
-325.37%-2.91B
126.54%1.29B
-Change in inventory
174.37%2.68B
32.41%-3.6B
-209.42%-5.32B
33.05%-1.72B
41.98%-2.57B
-191.70%-4.43B
-502.38%-1.52B
-113.81%-252M
297.94%1.83B
-67.94%-922M
-Change in payables
59.93%-357M
-142.90%-891M
339.11%2.08B
126.09%473M
-472.28%-1.81B
-79.17%487M
127.21%2.34B
260.78%1.03B
-350.98%-640M
114.30%255M
-Provision for loans, leases and other losses
-17.99%269M
-4.93%328M
-19.20%345M
-19.74%427M
69.43%532M
-18.44%314M
96.43%385M
15.29%196M
126.48%170M
-41.72%-642M
-Changes in other current assets
54.64%-44M
-8.99%-97M
-423.53%-89M
90.61%-17M
11.71%-181M
-83.04%-205M
-7.69%-112M
82.52%-104M
---595M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.16%-609M
5.13%-444M
6.02%-468M
10.75%-498M
3.79%-558M
-13.95%-580M
4.50%-509M
5.50%-533M
-13.71%-564M
-7.83%-496M
Interest received (cash flow from operating activities)
-2.43%684M
21.07%701M
6.24%579M
-10.95%545M
-0.81%612M
2.83%617M
12.36%600M
1.52%534M
8.23%526M
1.46%486M
Tax refund paid
44.79%-1.51B
-57.64%-2.74B
-68.61%-1.74B
58.84%-1.03B
-38.50%-2.5B
-17.36%-1.81B
-18.76%-1.54B
7.57%-1.3B
-47.47%-1.4B
62.80%-950M
Other operating cash inflow (outflow)
-100.31%-1M
29.44%321M
248M
0
-3.02%289M
-0.33%298M
-65.63%299M
-23.01%870M
-25.02%1.13B
-38.06%1.51B
Operating cash flow
71.98%10.01B
-49.68%5.82B
-15.76%11.57B
1,054.03%13.73B
-80.53%1.19B
-27.90%6.11B
-42.51%8.48B
74.21%14.75B
-16.39%8.47B
34.32%10.12B
Investing cash flow
Net PPE purchase and sale
-20.80%-6.04B
25.86%-5B
-11.64%-6.74B
10.19%-6.04B
-45.06%-6.73B
18.12%-4.64B
13.17%-5.66B
31.46%-6.52B
24.68%-9.51B
-19.35%-12.63B
Net intangibles purchase and sale
-17.41%-1.64B
-8.47%-1.4B
-43.32%-1.29B
-45.31%-898M
-39.82%-618M
-54.55%-442M
30.92%-286M
4.83%-414M
-132.62%-435M
12.62%-187M
Net business purchase and sale
----
----
----
---2M
----
-786.36%-975M
38.55%-110M
87.53%-179M
-724.71%-1.44B
35.56%-174M
Net investment product transactions
46.02%1.03B
-45.51%704M
14.84%1.29B
-23.42%1.13B
25.23%1.47B
211.14%1.17B
-25.79%377M
2,308.70%508M
0.00%-23M
-4.55%-23M
Advance cash and loans provided to other parties
65.37%-107M
-301.30%-309M
93.48%-77M
34.61%-1.18B
-92.33%-1.81B
43.54%-939M
-134.23%-1.66B
-361.04%-710M
77.05%-154M
-61.30%-671M
Repayment of advance payments to other parties and cash income from loans
--76M
----
-22.42%2.17B
101.37%2.8B
--1.39B
----
-46.20%170M
116.44%316M
1,227.27%146M
-31.25%11M
Net changes in other investments
-105.03%-137M
204.13%2.72B
-3,170.00%-2.62B
-8,100.00%-80M
-66.67%1M
123.08%3M
-30.00%-13M
-155.56%-10M
-33.33%18M
150.00%27M
Investing cash flow
-108.12%-6.82B
54.86%-3.28B
-69.78%-7.26B
32.01%-4.28B
-8.12%-6.29B
19.08%-5.82B
-2.52%-7.19B
38.49%-7.01B
16.50%-11.4B
-18.23%-13.65B
Financing cash flow
Net issuance payments of debt
386.36%1.61B
137.59%330M
85.86%-878M
-386.21%-6.21B
319.53%2.17B
65.04%-988M
31.02%-2.83B
-266.27%-4.1B
-66.92%2.46B
23.55%7.45B
Net common stock issuance
99.44%-3M
-26,550.00%-533M
---2M
--0
-22,450.00%-451M
50.00%-2M
98.68%-4M
-4,933.33%-302M
-200.00%-6M
90.00%-2M
Cash dividends paid
-13.41%-1.56B
-27.15%-1.37B
15.24%-1.08B
-17.76%-1.27B
0.46%-1.08B
-10.14%-1.09B
-10.54%-986M
-12.34%-892M
-0.13%-794M
0.00%-793M
Cash dividends for minorities
35.45%-122M
-130.49%-189M
-86.36%-82M
6.38%-44M
37.33%-47M
45.65%-75M
13.21%-138M
23.19%-159M
-21.76%-207M
-42.86%-170M
Net other fund-raising expenses
-37.09%-377M
14.86%-275M
3.58%-323M
22.63%-335M
-1,393.10%-433M
-52.63%-29M
9.52%-19M
72.37%-21M
-100.00%-76M
-90.00%-38M
Financing cash flow
77.78%-453M
13.75%-2.04B
69.92%-2.36B
-5,106.37%-7.86B
107.20%157M
45.13%-2.18B
27.38%-3.97B
-496.16%-5.47B
-78.58%1.38B
26.96%6.45B
Net cash flow
Beginning cash position
10.26%14.97B
24.79%13.58B
17.41%10.88B
-35.26%9.27B
-11.38%14.31B
-14.04%16.15B
10.27%18.79B
-11.48%17.04B
23.13%19.25B
17.22%15.63B
Current changes in cash
441.50%2.74B
-74.00%506M
21.78%1.95B
132.34%1.6B
-162.40%-4.94B
29.79%-1.88B
-218.36%-2.68B
246.10%2.27B
-153.10%-1.55B
172.99%2.92B
Effect of exchange rate changes
-29.57%624M
17.82%886M
4,913.33%752M
114.29%15M
76.08%-105M
-1,075.56%-439M
108.74%45M
21.97%-515M
-238.36%-660M
-61.06%477M
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
----
--485M
----
-300.00%-2M
-99.54%1M
21,600.00%217M
End cash Position
22.47%18.33B
10.26%14.97B
24.79%13.58B
17.41%10.88B
-35.26%9.27B
-11.38%14.31B
-14.04%16.15B
10.27%18.79B
-11.48%17.04B
23.13%19.25B
Free cash flow
495.76%2.33B
-116.75%-589M
-48.11%3.52B
209.91%6.78B
-705.80%-6.17B
-59.23%1.02B
-68.00%2.5B
393.16%7.8B
13.60%-2.66B
5.72%-3.08B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 43.48%11.45B-38.37%7.98B-12.04%12.94B339.65%14.72B-55.86%3.35B-21.22%7.58B-36.55%9.63B72.91%15.17B-8.38%8.77B25.37%9.58B
Net profit before non-cash adjustment -42.60%4.91B-22.23%8.56B28.38%11B87.32%8.57B-33.13%4.58B-3.12%6.84B-12.13%7.06B16.68%8.04B38.06%6.89B4.00%4.99B
Total adjustment of non-cash items 66.94%7.92B-31.84%4.75B15.88%6.96B30.89%6.01B-8.38%4.59B1.33%5.01B-22.75%4.95B58.83%6.4B-12.54%4.03B-8.84%4.61B
-Depreciation and amortization 6.53%7.86B6.74%7.38B5.46%6.91B0.91%6.55B4.83%6.5B6.98%6.2B6.82%5.79B12.61%5.42B-8.75%4.82B10.63%5.28B
-Reversal of impairment losses recognized in profit and loss --506M--0---------96.29%34M--916M------86M----3,195.00%659M
-Disposal profit -1,067.16%-782M91.60%-67M38.09%-798M17.69%-1.29B-57.55%-1.57B-190.64%-994M-131.29%-342M119.04%1.09B289.73%499M-116.79%-263M
-Other non-cash items 113.22%339M-402.12%-2.57B14.11%849M300.00%744M66.40%-372M-119.21%-1.11B-152.50%-505M84.42%-200M-20.56%-1.28B18.14%-1.07B
Changes in working capital 73.92%-1.39B-6.01%-5.32B-3,847.01%-5.02B102.30%134M-36.30%-5.82B-79.34%-4.27B-425.27%-2.38B134.13%732M-10,625.00%-2.15B99.10%-20M
-Change in receivables -268.76%-3.93B47.54%-1.07B-309.27%-2.03B154.28%971M-308.45%-1.79B87.39%-438M-2,435.77%-3.47B95.28%-137M-325.37%-2.91B126.54%1.29B
-Change in inventory 174.37%2.68B32.41%-3.6B-209.42%-5.32B33.05%-1.72B41.98%-2.57B-191.70%-4.43B-502.38%-1.52B-113.81%-252M297.94%1.83B-67.94%-922M
-Change in payables 59.93%-357M-142.90%-891M339.11%2.08B126.09%473M-472.28%-1.81B-79.17%487M127.21%2.34B260.78%1.03B-350.98%-640M114.30%255M
-Provision for loans, leases and other losses -17.99%269M-4.93%328M-19.20%345M-19.74%427M69.43%532M-18.44%314M96.43%385M15.29%196M126.48%170M-41.72%-642M
-Changes in other current assets 54.64%-44M-8.99%-97M-423.53%-89M90.61%-17M11.71%-181M-83.04%-205M-7.69%-112M82.52%-104M---595M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.16%-609M5.13%-444M6.02%-468M10.75%-498M3.79%-558M-13.95%-580M4.50%-509M5.50%-533M-13.71%-564M-7.83%-496M
Interest received (cash flow from operating activities) -2.43%684M21.07%701M6.24%579M-10.95%545M-0.81%612M2.83%617M12.36%600M1.52%534M8.23%526M1.46%486M
Tax refund paid 44.79%-1.51B-57.64%-2.74B-68.61%-1.74B58.84%-1.03B-38.50%-2.5B-17.36%-1.81B-18.76%-1.54B7.57%-1.3B-47.47%-1.4B62.80%-950M
Other operating cash inflow (outflow) -100.31%-1M29.44%321M248M0-3.02%289M-0.33%298M-65.63%299M-23.01%870M-25.02%1.13B-38.06%1.51B
Operating cash flow 71.98%10.01B-49.68%5.82B-15.76%11.57B1,054.03%13.73B-80.53%1.19B-27.90%6.11B-42.51%8.48B74.21%14.75B-16.39%8.47B34.32%10.12B
Investing cash flow
Net PPE purchase and sale -20.80%-6.04B25.86%-5B-11.64%-6.74B10.19%-6.04B-45.06%-6.73B18.12%-4.64B13.17%-5.66B31.46%-6.52B24.68%-9.51B-19.35%-12.63B
Net intangibles purchase and sale -17.41%-1.64B-8.47%-1.4B-43.32%-1.29B-45.31%-898M-39.82%-618M-54.55%-442M30.92%-286M4.83%-414M-132.62%-435M12.62%-187M
Net business purchase and sale ---------------2M-----786.36%-975M38.55%-110M87.53%-179M-724.71%-1.44B35.56%-174M
Net investment product transactions 46.02%1.03B-45.51%704M14.84%1.29B-23.42%1.13B25.23%1.47B211.14%1.17B-25.79%377M2,308.70%508M0.00%-23M-4.55%-23M
Advance cash and loans provided to other parties 65.37%-107M-301.30%-309M93.48%-77M34.61%-1.18B-92.33%-1.81B43.54%-939M-134.23%-1.66B-361.04%-710M77.05%-154M-61.30%-671M
Repayment of advance payments to other parties and cash income from loans --76M-----22.42%2.17B101.37%2.8B--1.39B-----46.20%170M116.44%316M1,227.27%146M-31.25%11M
Net changes in other investments -105.03%-137M204.13%2.72B-3,170.00%-2.62B-8,100.00%-80M-66.67%1M123.08%3M-30.00%-13M-155.56%-10M-33.33%18M150.00%27M
Investing cash flow -108.12%-6.82B54.86%-3.28B-69.78%-7.26B32.01%-4.28B-8.12%-6.29B19.08%-5.82B-2.52%-7.19B38.49%-7.01B16.50%-11.4B-18.23%-13.65B
Financing cash flow
Net issuance payments of debt 386.36%1.61B137.59%330M85.86%-878M-386.21%-6.21B319.53%2.17B65.04%-988M31.02%-2.83B-266.27%-4.1B-66.92%2.46B23.55%7.45B
Net common stock issuance 99.44%-3M-26,550.00%-533M---2M--0-22,450.00%-451M50.00%-2M98.68%-4M-4,933.33%-302M-200.00%-6M90.00%-2M
Cash dividends paid -13.41%-1.56B-27.15%-1.37B15.24%-1.08B-17.76%-1.27B0.46%-1.08B-10.14%-1.09B-10.54%-986M-12.34%-892M-0.13%-794M0.00%-793M
Cash dividends for minorities 35.45%-122M-130.49%-189M-86.36%-82M6.38%-44M37.33%-47M45.65%-75M13.21%-138M23.19%-159M-21.76%-207M-42.86%-170M
Net other fund-raising expenses -37.09%-377M14.86%-275M3.58%-323M22.63%-335M-1,393.10%-433M-52.63%-29M9.52%-19M72.37%-21M-100.00%-76M-90.00%-38M
Financing cash flow 77.78%-453M13.75%-2.04B69.92%-2.36B-5,106.37%-7.86B107.20%157M45.13%-2.18B27.38%-3.97B-496.16%-5.47B-78.58%1.38B26.96%6.45B
Net cash flow
Beginning cash position 10.26%14.97B24.79%13.58B17.41%10.88B-35.26%9.27B-11.38%14.31B-14.04%16.15B10.27%18.79B-11.48%17.04B23.13%19.25B17.22%15.63B
Current changes in cash 441.50%2.74B-74.00%506M21.78%1.95B132.34%1.6B-162.40%-4.94B29.79%-1.88B-218.36%-2.68B246.10%2.27B-153.10%-1.55B172.99%2.92B
Effect of exchange rate changes -29.57%624M17.82%886M4,913.33%752M114.29%15M76.08%-105M-1,075.56%-439M108.74%45M21.97%-515M-238.36%-660M-61.06%477M
Cash adjustments other than cash changes ----200.00%1M---1M----------485M-----300.00%-2M-99.54%1M21,600.00%217M
End cash Position 22.47%18.33B10.26%14.97B24.79%13.58B17.41%10.88B-35.26%9.27B-11.38%14.31B-14.04%16.15B10.27%18.79B-11.48%17.04B23.13%19.25B
Free cash flow 495.76%2.33B-116.75%-589M-48.11%3.52B209.91%6.78B-705.80%-6.17B-59.23%1.02B-68.00%2.5B393.16%7.8B13.60%-2.66B5.72%-3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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