JP Stock MarketDetailed Quotes

6342 Taihei Machinery Works

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  • 2777
  • +47+1.72%
20min DelayTrading Dec 5 09:00 JST
4.17BMarket Cap3.64P/E (Static)

Taihei Machinery Works 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
29.34%1.93B
391.11%1.49B
-212.77%-512.98M
-70.06%454.87M
865.05%1.52B
-110.73%-198.56M
928.77%1.85B
110.31%179.9M
-157.89%-1.74B
1,036.63%3.01B
Net profit before non-cash adjustment
86.32%1.43B
177.12%769.09M
165.37%277.53M
-84.53%104.58M
-35.03%676.22M
24.85%1.04B
18.04%833.65M
76.75%706.26M
65.69%399.58M
890.11%241.16M
Total adjustment of non-cash items
87.21%191.24M
126.92%102.15M
209.36%45.02M
-128.36%-41.16M
16.43%145.13M
-1.68%124.65M
-9.40%126.78M
11.78%139.93M
-9.14%125.18M
1.29%137.78M
-Depreciation and amortization
4.29%98.85M
-4.39%94.78M
-0.06%99.13M
-15.76%99.2M
-5.20%117.75M
-1.55%124.22M
-1.88%126.17M
-1.06%128.58M
16.46%129.96M
-2.57%111.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-99.04%318K
186.87%33.09M
-Disposal profit
20,115.45%22.02M
-102.02%-110K
130.93%5.46M
-915.90%-17.65M
68.33%2.16M
620.24%1.29M
-104.29%-247K
342.88%5.75M
-40.25%1.3M
--2.17M
-Remuneration paid in stock
231.49%79.04M
-21.54%23.85M
-16.99%30.39M
41.93%36.61M
--25.79M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
26.92%-11.38M
---15.57M
-Other non-cash items
47.06%-8.67M
81.81%-16.37M
43.53%-89.97M
-27,369.14%-159.32M
31.84%-580K
-199.42%-851K
-84.72%856K
12.31%5.6M
-23.17%4.99M
-34.76%6.49M
Changes in working capital
-50.61%307.25M
174.46%622.1M
-313.44%-835.52M
-43.90%391.45M
151.15%697.77M
-253.21%-1.36B
233.62%890.31M
70.64%-666.29M
-186.12%-2.27B
2,414.33%2.64B
-Change in receivables
-18,528.67%-805.52M
100.53%4.37M
-231.67%-819.99M
-63.49%622.75M
174.49%1.71B
-441.37%-2.29B
189.45%670.8M
-535.52%-749.91M
229.30%172.19M
-159.40%-133.17M
-Change in inventory
157.19%145.39M
-1,814.89%-254.23M
-58.04%14.83M
-84.74%35.33M
334.99%231.52M
-119.19%-98.52M
1,413.97%513.45M
-102.93%-39.08M
195.43%1.33B
-182.45%-1.4B
-Change in payables
-6.44%451.94M
-8.20%483.04M
184.28%526.19M
-79.91%-624.35M
-191.10%-347.03M
307.22%380.94M
-137.45%-183.83M
134.09%490.87M
-221.73%-1.44B
981.23%1.18B
-Provision for loans, leases and other losses
75.82%147.86M
1,083.69%84.1M
107.14%7.11M
-1,366.53%-99.52M
-73.53%7.86M
-71.10%29.68M
291.67%102.7M
--26.22M
----
----
-Changes in other current assets
55.47%370.16M
159.14%238.09M
-223.09%-402.62M
140.17%327.09M
-241.47%-814.19M
334.20%575.51M
27.79%-245.73M
85.59%-340.31M
-180.59%-2.36B
1,061.19%2.93B
-Changes in other current liabilities
-103.88%-2.59M
141.44%66.73M
-223.73%-161.04M
251.08%130.16M
-325.23%-86.15M
16.19%38.25M
160.86%32.92M
-309.37%-54.09M
-51.28%25.84M
283.46%53.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.83%-2.96M
8.40%-3.04M
8.96%-3.32M
-1.87%-3.65M
-30.69%-3.58M
45.71%-2.74M
9.28%-5.05M
43.56%-5.56M
18.99%-9.86M
17.98%-12.17M
Interest received (cash flow from operating activities)
76.13%6.04M
16.31%3.43M
-22.23%2.95M
-4.34%3.79M
-6.38%3.97M
12.22%4.24M
-4.36%3.77M
-23.70%3.95M
9.65%5.17M
1.92%4.72M
Tax refund paid
-186.00%-242.21M
-97.41%-84.69M
80.84%-42.9M
-0.81%-223.89M
42.18%-222.1M
-35.55%-384.09M
-49.47%-283.36M
-27.52%-189.58M
-387.02%-148.67M
61.08%-30.53M
Other operating cash inflow (outflow)
-94.89%1.52M
-68.08%29.68M
-11.46%92.99M
105.02M
0
0
0
0
0
0.00%-1K
Operating cash flow
17.73%1.69B
410.57%1.44B
-237.82%-463.26M
-74.09%336.15M
323.24%1.3B
-137.11%-581.16M
13,962.92%1.57B
99.40%-11.3M
-163.78%-1.9B
1,585.83%2.98B
Investing cash flow
Net PPE purchase and sale
-480.13%-131.21M
-48.04%-22.62M
-88.99%-15.28M
82.15%-8.08M
40.87%-45.29M
-77.45%-76.59M
33.15%-43.16M
38.66%-64.56M
-92.99%-105.25M
-113.78%-54.54M
Net intangibles purchase and sale
---6M
--0
----
-41.92%-2.21M
91.65%-1.56M
55.43%-18.68M
---41.9M
----
--1.85M
----
Net investment product transactions
-35.13%-1.03B
-1,014.77%-764.48M
-8.04%83.57M
348.87%90.88M
-155.76%-36.52M
279.44%65.49M
-7,664.68%-36.49M
-100.47%-470K
713.64%99.53M
-3,496.45%-16.22M
Net changes in other investments
----
----
50.00%-1K
---2K
----
----
----
1,786.59%263.99M
110.29%13.99M
-131.19%-136M
Investing cash flow
-48.68%-1.17B
-1,252.55%-787.1M
-15.25%68.29M
196.66%80.58M
-179.89%-83.36M
75.50%-29.78M
-161.10%-121.56M
1,864.05%198.96M
104.90%10.13M
-150.42%-206.76M
Financing cash flow
Net issuance payments of debt
-1,014.29%-312M
---28M
--0
--490M
----
----
----
----
-14.22%-266.6M
-133.40%-233.4M
Net common stock issuance
99.82%-65K
-18,613.92%-36.31M
-64.41%-194K
-140.82%-118K
90.32%-49K
-51.04%-506K
56.32%-335K
-603.67%-767K
-105.66%-109K
67.08%-53K
Increase or decrease of lease financing
5.10%-16.24M
19.98%-17.11M
-0.32%-21.39M
40.34%-21.32M
20.66%-35.73M
9.80%-45.04M
1.05%-49.93M
-2.31%-50.46M
-30.72%-49.32M
1.07%-37.73M
Cash dividends paid
-82.11%-151.56M
-50.61%-83.22M
49.04%-55.26M
26.07%-108.44M
-119.49%-146.68M
-0.76%-66.83M
-24.60%-66.32M
33.50%-53.23M
-50.30%-80.05M
-0.07%-53.26M
Net other fund-raising expenses
---2K
----
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-191.46%-479.87M
-114.26%-164.64M
-121.34%-76.84M
297.37%360.12M
-62.38%-182.46M
3.62%-112.37M
-11.62%-116.59M
73.63%-104.46M
-22.08%-396.07M
-69.40%-324.44M
Net cash flow
Beginning cash position
12.53%4.37B
-10.83%3.89B
21.70%4.36B
40.46%3.58B
-22.10%2.55B
68.29%3.27B
4.47%1.94B
-55.10%1.86B
143.82%4.15B
30.31%1.7B
Current changes in cash
-91.01%43.77M
203.22%486.99M
-160.73%-471.81M
-24.69%776.84M
242.62%1.03B
-154.47%-723.31M
1,495.97%1.33B
103.64%83.21M
-193.42%-2.28B
518.89%2.44B
Effect of exchange rate changes
5,614.29%400K
0.00%7K
600.00%7K
100.58%1K
-5,833.33%-172K
200.00%3K
---3K
--0
-101.60%-4K
-33.16%250K
Cash adjustments other than cash changes
----
-200.00%-1K
-50.00%1K
200.00%2K
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
1.01%4.42B
12.53%4.37B
-10.83%3.89B
21.70%4.36B
40.46%3.58B
-22.10%2.55B
68.29%3.27B
4.47%1.94B
-55.10%1.86B
143.82%4.15B
Free cash flow
9.90%1.56B
395.89%1.42B
-246.98%-478.54M
-73.96%325.58M
284.81%1.25B
-145.68%-676.43M
2,031.87%1.48B
96.17%-76.65M
-168.58%-2B
1,834.47%2.92B
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 29.34%1.93B391.11%1.49B-212.77%-512.98M-70.06%454.87M865.05%1.52B-110.73%-198.56M928.77%1.85B110.31%179.9M-157.89%-1.74B1,036.63%3.01B
Net profit before non-cash adjustment 86.32%1.43B177.12%769.09M165.37%277.53M-84.53%104.58M-35.03%676.22M24.85%1.04B18.04%833.65M76.75%706.26M65.69%399.58M890.11%241.16M
Total adjustment of non-cash items 87.21%191.24M126.92%102.15M209.36%45.02M-128.36%-41.16M16.43%145.13M-1.68%124.65M-9.40%126.78M11.78%139.93M-9.14%125.18M1.29%137.78M
-Depreciation and amortization 4.29%98.85M-4.39%94.78M-0.06%99.13M-15.76%99.2M-5.20%117.75M-1.55%124.22M-1.88%126.17M-1.06%128.58M16.46%129.96M-2.57%111.6M
-Assets reserve and write-off ---------------------------------99.04%318K186.87%33.09M
-Disposal profit 20,115.45%22.02M-102.02%-110K130.93%5.46M-915.90%-17.65M68.33%2.16M620.24%1.29M-104.29%-247K342.88%5.75M-40.25%1.3M--2.17M
-Remuneration paid in stock 231.49%79.04M-21.54%23.85M-16.99%30.39M41.93%36.61M--25.79M--------------------
-Pension and employee benefit expenses --------------------------------26.92%-11.38M---15.57M
-Other non-cash items 47.06%-8.67M81.81%-16.37M43.53%-89.97M-27,369.14%-159.32M31.84%-580K-199.42%-851K-84.72%856K12.31%5.6M-23.17%4.99M-34.76%6.49M
Changes in working capital -50.61%307.25M174.46%622.1M-313.44%-835.52M-43.90%391.45M151.15%697.77M-253.21%-1.36B233.62%890.31M70.64%-666.29M-186.12%-2.27B2,414.33%2.64B
-Change in receivables -18,528.67%-805.52M100.53%4.37M-231.67%-819.99M-63.49%622.75M174.49%1.71B-441.37%-2.29B189.45%670.8M-535.52%-749.91M229.30%172.19M-159.40%-133.17M
-Change in inventory 157.19%145.39M-1,814.89%-254.23M-58.04%14.83M-84.74%35.33M334.99%231.52M-119.19%-98.52M1,413.97%513.45M-102.93%-39.08M195.43%1.33B-182.45%-1.4B
-Change in payables -6.44%451.94M-8.20%483.04M184.28%526.19M-79.91%-624.35M-191.10%-347.03M307.22%380.94M-137.45%-183.83M134.09%490.87M-221.73%-1.44B981.23%1.18B
-Provision for loans, leases and other losses 75.82%147.86M1,083.69%84.1M107.14%7.11M-1,366.53%-99.52M-73.53%7.86M-71.10%29.68M291.67%102.7M--26.22M--------
-Changes in other current assets 55.47%370.16M159.14%238.09M-223.09%-402.62M140.17%327.09M-241.47%-814.19M334.20%575.51M27.79%-245.73M85.59%-340.31M-180.59%-2.36B1,061.19%2.93B
-Changes in other current liabilities -103.88%-2.59M141.44%66.73M-223.73%-161.04M251.08%130.16M-325.23%-86.15M16.19%38.25M160.86%32.92M-309.37%-54.09M-51.28%25.84M283.46%53.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.83%-2.96M8.40%-3.04M8.96%-3.32M-1.87%-3.65M-30.69%-3.58M45.71%-2.74M9.28%-5.05M43.56%-5.56M18.99%-9.86M17.98%-12.17M
Interest received (cash flow from operating activities) 76.13%6.04M16.31%3.43M-22.23%2.95M-4.34%3.79M-6.38%3.97M12.22%4.24M-4.36%3.77M-23.70%3.95M9.65%5.17M1.92%4.72M
Tax refund paid -186.00%-242.21M-97.41%-84.69M80.84%-42.9M-0.81%-223.89M42.18%-222.1M-35.55%-384.09M-49.47%-283.36M-27.52%-189.58M-387.02%-148.67M61.08%-30.53M
Other operating cash inflow (outflow) -94.89%1.52M-68.08%29.68M-11.46%92.99M105.02M000000.00%-1K
Operating cash flow 17.73%1.69B410.57%1.44B-237.82%-463.26M-74.09%336.15M323.24%1.3B-137.11%-581.16M13,962.92%1.57B99.40%-11.3M-163.78%-1.9B1,585.83%2.98B
Investing cash flow
Net PPE purchase and sale -480.13%-131.21M-48.04%-22.62M-88.99%-15.28M82.15%-8.08M40.87%-45.29M-77.45%-76.59M33.15%-43.16M38.66%-64.56M-92.99%-105.25M-113.78%-54.54M
Net intangibles purchase and sale ---6M--0-----41.92%-2.21M91.65%-1.56M55.43%-18.68M---41.9M------1.85M----
Net investment product transactions -35.13%-1.03B-1,014.77%-764.48M-8.04%83.57M348.87%90.88M-155.76%-36.52M279.44%65.49M-7,664.68%-36.49M-100.47%-470K713.64%99.53M-3,496.45%-16.22M
Net changes in other investments --------50.00%-1K---2K------------1,786.59%263.99M110.29%13.99M-131.19%-136M
Investing cash flow -48.68%-1.17B-1,252.55%-787.1M-15.25%68.29M196.66%80.58M-179.89%-83.36M75.50%-29.78M-161.10%-121.56M1,864.05%198.96M104.90%10.13M-150.42%-206.76M
Financing cash flow
Net issuance payments of debt -1,014.29%-312M---28M--0--490M-----------------14.22%-266.6M-133.40%-233.4M
Net common stock issuance 99.82%-65K-18,613.92%-36.31M-64.41%-194K-140.82%-118K90.32%-49K-51.04%-506K56.32%-335K-603.67%-767K-105.66%-109K67.08%-53K
Increase or decrease of lease financing 5.10%-16.24M19.98%-17.11M-0.32%-21.39M40.34%-21.32M20.66%-35.73M9.80%-45.04M1.05%-49.93M-2.31%-50.46M-30.72%-49.32M1.07%-37.73M
Cash dividends paid -82.11%-151.56M-50.61%-83.22M49.04%-55.26M26.07%-108.44M-119.49%-146.68M-0.76%-66.83M-24.60%-66.32M33.50%-53.23M-50.30%-80.05M-0.07%-53.26M
Net other fund-raising expenses ---2K----50.00%-1K-100.00%-2K---1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -191.46%-479.87M-114.26%-164.64M-121.34%-76.84M297.37%360.12M-62.38%-182.46M3.62%-112.37M-11.62%-116.59M73.63%-104.46M-22.08%-396.07M-69.40%-324.44M
Net cash flow
Beginning cash position 12.53%4.37B-10.83%3.89B21.70%4.36B40.46%3.58B-22.10%2.55B68.29%3.27B4.47%1.94B-55.10%1.86B143.82%4.15B30.31%1.7B
Current changes in cash -91.01%43.77M203.22%486.99M-160.73%-471.81M-24.69%776.84M242.62%1.03B-154.47%-723.31M1,495.97%1.33B103.64%83.21M-193.42%-2.28B518.89%2.44B
Effect of exchange rate changes 5,614.29%400K0.00%7K600.00%7K100.58%1K-5,833.33%-172K200.00%3K---3K--0-101.60%-4K-33.16%250K
Cash adjustments other than cash changes -----200.00%-1K-50.00%1K200.00%2K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K
End cash Position 1.01%4.42B12.53%4.37B-10.83%3.89B21.70%4.36B40.46%3.58B-22.10%2.55B68.29%3.27B4.47%1.94B-55.10%1.86B143.82%4.15B
Free cash flow 9.90%1.56B395.89%1.42B-246.98%-478.54M-73.96%325.58M284.81%1.25B-145.68%-676.43M2,031.87%1.48B96.17%-76.65M-168.58%-2B1,834.47%2.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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