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6322 Tacmina

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  • 2115
  • +40+1.93%
20min DelayMarket Closed Jul 24 15:00 JST
16.35BMarket Cap12.80P/E (Static)

Tacmina 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
21.03%1.51B
13.28%1.24B
-19.09%1.1B
-27.23%1.36B
24.91%1.87B
19.68%1.49B
69.53%1.25B
-14.56%736.19M
21.06%861.64M
20.34%711.76M
Net profit before non-cash adjustment
10.87%1.61B
16.53%1.45B
47.28%1.24B
-17.84%843.63M
-28.19%1.03B
41.91%1.43B
3.73%1.01B
12.02%971.4M
33.48%867.14M
7.16%649.66M
Total adjustment of non-cash items
90.27%620.62M
110.34%326.19M
-44.96%155.08M
74.49%281.74M
-46.42%161.46M
107.96%301.37M
-20.30%144.92M
-31.80%181.83M
77.25%266.59M
-21.22%150.4M
-Depreciation and amortization
8.70%250.57M
7.74%230.52M
-3.29%213.95M
-6.98%221.22M
-0.16%237.83M
8.10%238.22M
4.23%220.38M
4.36%211.43M
6.05%202.61M
-8.06%191.06M
-Reversal of impairment losses recognized in profit and loss
-76.26%6.6M
1,090.07%27.8M
-22.88%2.34M
--3.03M
----
72.72%5.67M
-48.91%3.28M
--6.42M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
411.84%27.88M
-5.83%5.45M
-Share of associates
-66.04%-2.72M
-256.52%-1.64M
63.32%-460K
44.49%-1.25M
-105.93%-2.26M
46.20%-1.1M
37.09%-2.04M
-10.84%-3.24M
-116.75%-2.92M
---1.35M
-Disposal profit
--0
--0
--0
--0
-150.22%-31.15M
88.85%-12.45M
-584.10%-111.63M
-236.67%-16.32M
153.26%11.94M
-59.26%-22.42M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
410.53%118K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
373.41%24.66M
---9.02M
-Other non-cash items
426.80%366.18M
214.43%69.51M
-203.41%-60.75M
236.73%58.74M
-160.49%-42.96M
103.33%71.03M
312.11%34.93M
-778.57%-16.47M
118.07%2.43M
-57.22%-13.43M
Changes in working capital
-35.90%-719.74M
-77.16%-529.61M
-228.60%-298.94M
-65.69%232.46M
385.14%677.55M
-348.82%-237.62M
122.90%95.5M
-53.27%-417.04M
-208.12%-272.09M
57.08%-88.31M
-Change in receivables
75.02%-168.46M
-110.56%-674.26M
-741.80%-320.22M
-91.06%49.9M
214.79%558.23M
-212.73%-486.3M
388.42%431.39M
57.59%-149.57M
-62.49%-352.67M
-27.77%-217.04M
-Change in inventory
-38.21%-490.46M
-393.85%-354.86M
-137.26%-71.86M
112.09%192.85M
21.33%90.93M
134.61%74.94M
22.99%-216.51M
-210.83%-281.15M
-354.57%-90.45M
59.20%-19.9M
-Change in payables
-111.14%-52.03M
720.55%467M
324.27%56.91M
-405.62%-25.38M
-105.08%-5.02M
167.99%98.71M
-1,085.04%-145.18M
-106.26%-12.25M
97.88%195.85M
101.38%98.98M
-Change in accrued expense
----
----
----
----
----
----
----
----
-149.98%-24.82M
249.47%49.66M
-Provision for loans, leases and other losses
-122.86%-7.84M
-10.60%34.28M
95.55%38.34M
-50.52%19.61M
-50.60%39.63M
187.66%80.23M
178.00%27.89M
--10.03M
----
----
-Changes in other current assets
46.25%-952K
16.15%-1.77M
53.23%-2.11M
27.41%-4.52M
-19.80%-6.22M
-147.99%-5.19M
-113.17%-2.09M
--15.9M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.93%-1.95M
-82.42%-2.47M
0.07%-1.35M
17.28%-1.36M
26.22%-1.64M
43.19%-2.22M
45.68%-3.91M
31.07%-7.19M
-8.76%-10.44M
11.98%-9.6M
Interest received (cash flow from operating activities)
96.43%43.3M
20.23%22.04M
14.46%18.34M
-28.34%16.02M
31.13%22.36M
-19.51%17.05M
-13.99%21.18M
-6.83%24.63M
22.21%26.43M
12.82%21.63M
Tax refund paid
-13.08%-411.96M
-1.62%-364.3M
-51.07%-358.51M
56.52%-237.31M
-78.97%-545.83M
-35.10%-304.99M
38.04%-225.75M
-100.54%-364.33M
35.02%-181.67M
-171.74%-279.6M
Other operating cash inflow (outflow)
0
-1K
0
0
0.00%-1K
-1K
0
0
0
-1K
Operating cash flow
26.21%1.14B
18.84%899.76M
-33.31%757.09M
-15.33%1.14B
11.40%1.34B
15.77%1.2B
167.05%1.04B
-44.06%389.29M
56.68%695.96M
-10.59%444.19M
Investing cash flow
Net PPE purchase and sale
-63.47%-362.53M
-82.79%-221.77M
-187.29%-121.32M
71.78%-42.23M
0.79%-149.63M
65.69%-150.83M
-80.17%-439.59M
20.42%-243.99M
-81.37%-306.61M
-68.58%-169.05M
Net intangibles purchase and sale
-47.11%-70.96M
18.19%-48.23M
-99.77%-58.96M
36.54%-29.51M
-158.62%-46.51M
12.41%-17.98M
64.49%-20.53M
35.84%-57.82M
-275.36%-90.11M
-215.25%-24.01M
Net investment product transactions
78.27%-35.57M
-26.50%-163.74M
-867.88%-129.44M
-129.71%-13.37M
139.71%45.01M
-132.35%-113.34M
6,657.74%350.32M
-79.64%5.18M
-52.47%25.47M
137.49%53.58M
Dividends received (cash flow from investment activities)
47.62%6.2M
-73.07%4.2M
289.93%15.6M
40.35%4M
-79.32%2.85M
23.92%13.78M
-38.18%11.12M
--17.99M
----
----
Net changes in other investments
-1,679.05%-2.63M
-14,700.00%-148K
-100.67%-1K
-33.18%149K
112.51%223K
72.49%-1.78M
57.01%-6.48M
-312.64%-15.07M
162.35%7.09M
-192.01%-11.36M
Investing cash flow
-8.33%-465.49M
-46.09%-429.69M
-263.26%-294.12M
45.31%-80.97M
45.19%-148.06M
-156.90%-270.15M
64.20%-105.16M
19.35%-293.7M
-141.41%-364.17M
36.57%-150.85M
Financing cash flow
Net issuance payments of debt
--0
--0
--6.13M
--0
45.95%-67.32M
53.39%-124.55M
-987.08%-267.21M
-121.89%-24.58M
195.88%112.29M
-64.69%-117.11M
Net common stock issuance
-51.46%-362K
-151.58%-239K
33.57%-95K
-38.83%-143K
82.51%-103K
73.58%-589K
---2.23M
----
-2,153.37%-233.37M
88.94%11.37M
Cash dividends paid
-23.24%-398.74M
0.11%-323.55M
-0.04%-323.91M
18.29%-323.79M
-57.72%-396.26M
0.32%-251.25M
-20.39%-252.06M
-36.20%-209.37M
25.11%-153.72M
-64.72%-205.27M
Net other fund-raising expenses
-15.47%-8.02M
-222.61%-6.95M
34.39%-2.15M
-151.76%-3.28M
58.00%-1.3M
0.00%-3.11M
-35.24%-3.11M
-27.41%-2.3M
-0.06%-1.8M
-180,200.00%-1.8M
Financing cash flow
-23.10%-407.12M
-3.34%-330.74M
2.20%-320.04M
29.63%-327.22M
-22.53%-464.99M
27.66%-379.49M
-122.06%-524.61M
14.59%-236.25M
11.58%-276.6M
-64.89%-312.82M
Net cash flow
Beginning cash position
4.93%3.61B
4.62%3.44B
28.37%3.29B
39.44%2.56B
42.17%1.84B
47.10%1.29B
-14.55%879.42M
5.53%1.03B
0.36%975.26M
30.27%971.74M
Current changes in cash
88.72%262.96M
-2.52%139.34M
-80.34%142.94M
-0.09%727M
31.37%727.65M
35.14%553.87M
391.37%409.84M
-354.85%-140.66M
383.30%55.19M
-128.12%-19.48M
Effect of exchange rate changes
-33.55%20.25M
230.34%30.47M
1,586.47%9.23M
123.77%547K
72.34%-2.3M
-292.28%-8.32M
147.35%4.33M
-641.20%-9.14M
-105.36%-1.23M
60,426.32%23M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
-200.00%-1K
150.00%1K
-100.00%-2K
-200.00%-1K
200.00%1K
End cash Position
7.84%3.9B
4.93%3.61B
4.62%3.44B
28.37%3.29B
39.44%2.56B
42.17%1.84B
47.10%1.29B
-14.55%879.42M
5.53%1.03B
19.63%975.26M
Free cash flow
11.48%702.09M
9.18%629.76M
-45.76%576.81M
-6.14%1.06B
9.50%1.13B
78.56%1.03B
562.36%579.48M
-70.76%87.49M
19.16%299.24M
-34.61%251.13M
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 21.03%1.51B13.28%1.24B-19.09%1.1B-27.23%1.36B24.91%1.87B19.68%1.49B69.53%1.25B-14.56%736.19M21.06%861.64M20.34%711.76M
Net profit before non-cash adjustment 10.87%1.61B16.53%1.45B47.28%1.24B-17.84%843.63M-28.19%1.03B41.91%1.43B3.73%1.01B12.02%971.4M33.48%867.14M7.16%649.66M
Total adjustment of non-cash items 90.27%620.62M110.34%326.19M-44.96%155.08M74.49%281.74M-46.42%161.46M107.96%301.37M-20.30%144.92M-31.80%181.83M77.25%266.59M-21.22%150.4M
-Depreciation and amortization 8.70%250.57M7.74%230.52M-3.29%213.95M-6.98%221.22M-0.16%237.83M8.10%238.22M4.23%220.38M4.36%211.43M6.05%202.61M-8.06%191.06M
-Reversal of impairment losses recognized in profit and loss -76.26%6.6M1,090.07%27.8M-22.88%2.34M--3.03M----72.72%5.67M-48.91%3.28M--6.42M--------
-Assets reserve and write-off --------------------------------411.84%27.88M-5.83%5.45M
-Share of associates -66.04%-2.72M-256.52%-1.64M63.32%-460K44.49%-1.25M-105.93%-2.26M46.20%-1.1M37.09%-2.04M-10.84%-3.24M-116.75%-2.92M---1.35M
-Disposal profit --0--0--0--0-150.22%-31.15M88.85%-12.45M-584.10%-111.63M-236.67%-16.32M153.26%11.94M-59.26%-22.42M
-Net exchange gains and losses ------------------------------------410.53%118K
-Pension and employee benefit expenses --------------------------------373.41%24.66M---9.02M
-Other non-cash items 426.80%366.18M214.43%69.51M-203.41%-60.75M236.73%58.74M-160.49%-42.96M103.33%71.03M312.11%34.93M-778.57%-16.47M118.07%2.43M-57.22%-13.43M
Changes in working capital -35.90%-719.74M-77.16%-529.61M-228.60%-298.94M-65.69%232.46M385.14%677.55M-348.82%-237.62M122.90%95.5M-53.27%-417.04M-208.12%-272.09M57.08%-88.31M
-Change in receivables 75.02%-168.46M-110.56%-674.26M-741.80%-320.22M-91.06%49.9M214.79%558.23M-212.73%-486.3M388.42%431.39M57.59%-149.57M-62.49%-352.67M-27.77%-217.04M
-Change in inventory -38.21%-490.46M-393.85%-354.86M-137.26%-71.86M112.09%192.85M21.33%90.93M134.61%74.94M22.99%-216.51M-210.83%-281.15M-354.57%-90.45M59.20%-19.9M
-Change in payables -111.14%-52.03M720.55%467M324.27%56.91M-405.62%-25.38M-105.08%-5.02M167.99%98.71M-1,085.04%-145.18M-106.26%-12.25M97.88%195.85M101.38%98.98M
-Change in accrued expense ---------------------------------149.98%-24.82M249.47%49.66M
-Provision for loans, leases and other losses -122.86%-7.84M-10.60%34.28M95.55%38.34M-50.52%19.61M-50.60%39.63M187.66%80.23M178.00%27.89M--10.03M--------
-Changes in other current assets 46.25%-952K16.15%-1.77M53.23%-2.11M27.41%-4.52M-19.80%-6.22M-147.99%-5.19M-113.17%-2.09M--15.9M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.93%-1.95M-82.42%-2.47M0.07%-1.35M17.28%-1.36M26.22%-1.64M43.19%-2.22M45.68%-3.91M31.07%-7.19M-8.76%-10.44M11.98%-9.6M
Interest received (cash flow from operating activities) 96.43%43.3M20.23%22.04M14.46%18.34M-28.34%16.02M31.13%22.36M-19.51%17.05M-13.99%21.18M-6.83%24.63M22.21%26.43M12.82%21.63M
Tax refund paid -13.08%-411.96M-1.62%-364.3M-51.07%-358.51M56.52%-237.31M-78.97%-545.83M-35.10%-304.99M38.04%-225.75M-100.54%-364.33M35.02%-181.67M-171.74%-279.6M
Other operating cash inflow (outflow) 0-1K000.00%-1K-1K000-1K
Operating cash flow 26.21%1.14B18.84%899.76M-33.31%757.09M-15.33%1.14B11.40%1.34B15.77%1.2B167.05%1.04B-44.06%389.29M56.68%695.96M-10.59%444.19M
Investing cash flow
Net PPE purchase and sale -63.47%-362.53M-82.79%-221.77M-187.29%-121.32M71.78%-42.23M0.79%-149.63M65.69%-150.83M-80.17%-439.59M20.42%-243.99M-81.37%-306.61M-68.58%-169.05M
Net intangibles purchase and sale -47.11%-70.96M18.19%-48.23M-99.77%-58.96M36.54%-29.51M-158.62%-46.51M12.41%-17.98M64.49%-20.53M35.84%-57.82M-275.36%-90.11M-215.25%-24.01M
Net investment product transactions 78.27%-35.57M-26.50%-163.74M-867.88%-129.44M-129.71%-13.37M139.71%45.01M-132.35%-113.34M6,657.74%350.32M-79.64%5.18M-52.47%25.47M137.49%53.58M
Dividends received (cash flow from investment activities) 47.62%6.2M-73.07%4.2M289.93%15.6M40.35%4M-79.32%2.85M23.92%13.78M-38.18%11.12M--17.99M--------
Net changes in other investments -1,679.05%-2.63M-14,700.00%-148K-100.67%-1K-33.18%149K112.51%223K72.49%-1.78M57.01%-6.48M-312.64%-15.07M162.35%7.09M-192.01%-11.36M
Investing cash flow -8.33%-465.49M-46.09%-429.69M-263.26%-294.12M45.31%-80.97M45.19%-148.06M-156.90%-270.15M64.20%-105.16M19.35%-293.7M-141.41%-364.17M36.57%-150.85M
Financing cash flow
Net issuance payments of debt --0--0--6.13M--045.95%-67.32M53.39%-124.55M-987.08%-267.21M-121.89%-24.58M195.88%112.29M-64.69%-117.11M
Net common stock issuance -51.46%-362K-151.58%-239K33.57%-95K-38.83%-143K82.51%-103K73.58%-589K---2.23M-----2,153.37%-233.37M88.94%11.37M
Cash dividends paid -23.24%-398.74M0.11%-323.55M-0.04%-323.91M18.29%-323.79M-57.72%-396.26M0.32%-251.25M-20.39%-252.06M-36.20%-209.37M25.11%-153.72M-64.72%-205.27M
Net other fund-raising expenses -15.47%-8.02M-222.61%-6.95M34.39%-2.15M-151.76%-3.28M58.00%-1.3M0.00%-3.11M-35.24%-3.11M-27.41%-2.3M-0.06%-1.8M-180,200.00%-1.8M
Financing cash flow -23.10%-407.12M-3.34%-330.74M2.20%-320.04M29.63%-327.22M-22.53%-464.99M27.66%-379.49M-122.06%-524.61M14.59%-236.25M11.58%-276.6M-64.89%-312.82M
Net cash flow
Beginning cash position 4.93%3.61B4.62%3.44B28.37%3.29B39.44%2.56B42.17%1.84B47.10%1.29B-14.55%879.42M5.53%1.03B0.36%975.26M30.27%971.74M
Current changes in cash 88.72%262.96M-2.52%139.34M-80.34%142.94M-0.09%727M31.37%727.65M35.14%553.87M391.37%409.84M-354.85%-140.66M383.30%55.19M-128.12%-19.48M
Effect of exchange rate changes -33.55%20.25M230.34%30.47M1,586.47%9.23M123.77%547K72.34%-2.3M-292.28%-8.32M147.35%4.33M-641.20%-9.14M-105.36%-1.23M60,426.32%23M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K---1K-----200.00%-1K150.00%1K-100.00%-2K-200.00%-1K200.00%1K
End cash Position 7.84%3.9B4.93%3.61B4.62%3.44B28.37%3.29B39.44%2.56B42.17%1.84B47.10%1.29B-14.55%879.42M5.53%1.03B19.63%975.26M
Free cash flow 11.48%702.09M9.18%629.76M-45.76%576.81M-6.14%1.06B9.50%1.13B78.56%1.03B562.36%579.48M-70.76%87.49M19.16%299.24M-34.61%251.13M
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
JP
Overall
Symbol
Latest Price
%Chg