JP Stock MarketDetailed Quotes

6342 Taihei Machinery Works

Watchlist

2853
+1+0.04%

20min DelayTrading Jul 29 11:30 JST

4.28BMarket Cap3.74P/E (Static)

Taihei Machinery Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%-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

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

-100.00%-2K

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

Accounting Standards

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%1.93B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall