JP Stock MarketDetailed Quotes

6470 Taiho Kogyo

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  • 610
  • -24-3.79%
20min DelayMarket Closed Nov 8 15:30 JST
17.80BMarket Cap10.10P/E (Static)

Taiho Kogyo Key Stats

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
71.10%11.61B
-14.36%6.79B
29.57%7.93B
-44.31%6.12B
-10.68%10.98B
24.06%12.3B
-7.19%9.91B
-9.69%10.68B
8.08%11.83B
28.58%10.94B
Net profit before non-cash adjustment
204.43%3.23B
-14.64%1.06B
82.53%1.24B
-60.82%681M
-59.42%1.74B
-37.50%4.28B
10.07%6.85B
12.18%6.23B
13.82%5.55B
9.55%4.88B
Total adjustment of non-cash items
10.56%7.62B
-8.44%6.9B
1.05%7.53B
5.93%7.45B
-8.60%7.04B
4.82%7.7B
16.24%7.35B
-23.08%6.32B
33.84%8.22B
21.30%6.14B
-Depreciation and amortization
-1.12%7.15B
-5.19%7.23B
1.02%7.63B
-3.91%7.55B
10.79%7.86B
7.40%7.09B
2.96%6.6B
-7.58%6.41B
11.47%6.94B
10.00%6.23B
-Reversal of impairment losses recognized in profit and loss
----
----
---429M
----
-89.41%50M
--472M
----
----
--328M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
121.57%22M
-1,600.00%-102M
-Share of associates
88.24%-4M
-30.77%-34M
-165.00%-26M
233.33%40M
500.00%12M
75.00%-3M
-133.33%-12M
-66.67%36M
881.82%108M
-80.36%11M
-Disposal profit
97.67%170M
-79.76%86M
316.67%425M
-24.44%102M
56.98%135M
-4.44%86M
236.36%90M
-160.55%-66M
3.81%109M
90.91%105M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
156.89%289M
-69.33%-508M
-Other non-cash items
179.12%307M
-487.88%-388M
72.38%-66M
76.52%-239M
-2,096.08%-1.02B
-92.31%51M
1,120.00%663M
-115.51%-65M
3.20%419M
200.25%406M
Changes in working capital
165.01%758M
-37.66%-1.17B
58.01%-847M
-191.47%-2.02B
602.23%2.21B
107.33%314M
-129.81%-4.29B
3.82%-1.87B
-2,593.06%-1.94B
92.81%-72M
-Change in receivables
359.89%486M
-119.08%-187M
158.89%980M
-173.53%-1.66B
91.78%2.26B
157.53%1.18B
-168.10%-2.05B
46.01%-765M
-77.13%-1.42B
15.34%-800M
-Change in inventory
170.19%817M
56.47%-1.16B
-662.95%-2.67B
187.80%475M
-425.24%-541M
89.00%-103M
-14.85%-936M
25.84%-815M
-108.54%-1.1B
7.87%-527M
-Change in payables
-1,788.24%-321M
-102.74%-17M
176.17%620M
-1,000.00%-814M
89.84%-74M
33.52%-728M
-2,333.33%-1.1B
-106.23%-45M
-20.13%722M
63.18%904M
-Change in accrued expense
----
----
----
----
----
----
----
----
-141.31%-145M
1,023.68%351M
-Provision for loans, leases and other losses
-192.48%-209M
-15.36%226M
260.81%267M
-88.24%74M
552.52%629M
-78.21%-139M
58.06%-78M
---186M
----
----
-Changes in other current assets
37.50%-15M
40.00%-24M
54.55%-40M
-22.22%-88M
-169.23%-72M
182.54%104M
-133.33%-126M
---54M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.03%-119M
5.19%-128M
2.17%-135M
-6.15%-138M
-2.36%-130M
-11.40%-127M
-34.12%-114M
26.72%-85M
35.20%-116M
22.17%-179M
Interest received (cash flow from operating activities)
33.99%205M
39.09%153M
14.58%110M
-18.64%96M
4.42%118M
-2.59%113M
0.87%116M
-5.74%115M
19.61%122M
3.03%102M
Tax refund paid
-1.70%-959M
-17.73%-943M
-84.14%-801M
63.01%-435M
33.37%-1.18B
7.20%-1.77B
8.03%-1.9B
-52.28%-2.07B
32.34%-1.36B
-147.17%-2.01B
Other operating cash inflow (outflow)
-2M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
82.95%10.74B
-17.32%5.87B
25.91%7.1B
-42.43%5.64B
-6.87%9.8B
31.28%10.52B
-7.29%8.01B
-17.50%8.64B
18.24%10.47B
16.48%8.86B
Investing cash flow
Net PPE purchase and sale
-6.52%-5.93B
-23.64%-5.57B
11.16%-4.51B
23.62%-5.07B
23.32%-6.64B
0.77%-8.66B
-28.95%-8.73B
17.30%-6.77B
14.11%-8.18B
-45.24%-9.53B
Net investment product transactions
33.93%-111M
-186.15%-168M
14.04%195M
203.64%171M
-22.22%-165M
4.26%-135M
-883.33%-141M
-87.05%18M
4,733.33%139M
-200.00%-3M
Advance cash and loans provided to other parties
15.38%-11M
-225.00%-13M
95.12%-4M
32.23%-82M
-1,916.67%-121M
-100.00%-6M
72.73%-3M
94.91%-11M
-1,561.54%-216M
-30.00%-13M
Repayment of advance payments to other parties and cash income from loans
-27.27%8M
-87.21%11M
1,620.00%86M
25.00%5M
33.33%4M
-87.50%3M
100.00%24M
-7.69%12M
-81.43%13M
400.00%70M
Net changes in other investments
-67.96%-173M
79.28%-103M
-220.65%-497M
73.00%-155M
20.61%-574M
-18.52%-723M
8.82%-610M
-169.76%-669M
-146.70%-248M
162.25%531M
Investing cash flow
-6.45%-6.22B
-23.66%-5.84B
7.93%-4.73B
31.53%-5.13B
21.26%-7.5B
-0.68%-9.52B
-27.49%-9.46B
12.68%-7.42B
5.00%-8.49B
-20.68%-8.94B
Financing cash flow
Net issuance payments of debt
89.43%-314M
-6.53%-2.97B
-130.38%-2.79B
631.87%9.18B
17.50%-1.73B
0.33%-2.09B
-130.38%-2.1B
828.03%6.91B
78.87%-949M
-184.53%-4.49B
Net common stock issuance
134.15%56M
---164M
--0
--0
--0
-17.65%56M
-74.53%68M
26,600.00%267M
-98.92%1M
-53.50%93M
Increase or decrease of lease financing
-48.65%-55M
-23.33%-37M
9.09%-30M
36.54%-33M
-33.33%-52M
20.41%-39M
16.95%-49M
9.23%-59M
-1.56%-65M
7.25%-64M
Cash dividends paid
0.17%-576M
17.10%-577M
-40.89%-696M
43.22%-494M
24.94%-870M
12.86%-1.16B
-15.85%-1.33B
-11.24%-1.15B
-24.19%-1.03B
-8.34%-831M
Cash dividends for minorities
57.25%-118M
-27.78%-276M
-87.83%-216M
46.26%-115M
-32.10%-214M
-5.88%-162M
-920.00%-153M
-66.67%-15M
-50.00%-9M
-100.00%-6M
Net other fund-raising expenses
---1M
----
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-3M
-200.00%-3M
50.00%-1M
Financing cash flow
74.96%-1.01B
-7.85%-4.03B
-143.72%-3.73B
398.18%8.54B
15.69%-2.86B
4.69%-3.4B
-159.87%-3.56B
389.30%5.95B
61.20%-2.06B
-213.44%-5.3B
Net cash flow
Beginning cash position
-18.02%16.08B
-4.21%19.62B
75.91%20.48B
-4.57%11.64B
-17.55%12.2B
-24.88%14.8B
56.66%19.69B
-1.10%12.57B
-28.80%12.71B
40.59%17.85B
Current changes in cash
187.82%3.51B
-194.62%-4B
-115.00%-1.36B
1,706.39%9.04B
76.52%-563M
52.11%-2.4B
-169.77%-5.01B
9,542.11%7.18B
98.59%-76M
-210.53%-5.38B
Effect of exchange rate changes
-1.73%455M
-6.46%463M
340.29%495M
-4,220.00%-206M
102.53%5M
-285.05%-198M
301.89%107M
76.34%-53M
-192.18%-224M
-13.83%243M
Cash adjustments other than cash changes
----
----
0.00%-1M
---1M
----
----
--1M
----
16,100.00%160M
-150.00%-1M
End cash Position
24.66%20.05B
-18.02%16.08B
-4.21%19.62B
75.91%20.48B
-4.57%11.64B
-17.55%12.2B
-24.88%14.8B
56.66%19.69B
-1.10%12.57B
-28.80%12.71B
Free cash flow
2,211.50%4.62B
-91.96%200M
345.08%2.49B
-82.01%559M
109.86%3.11B
291.10%1.48B
-144.24%-775M
-19.60%1.75B
381.16%2.18B
-184.15%-775M
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 71.10%11.61B-14.36%6.79B29.57%7.93B-44.31%6.12B-10.68%10.98B24.06%12.3B-7.19%9.91B-9.69%10.68B8.08%11.83B28.58%10.94B
Net profit before non-cash adjustment 204.43%3.23B-14.64%1.06B82.53%1.24B-60.82%681M-59.42%1.74B-37.50%4.28B10.07%6.85B12.18%6.23B13.82%5.55B9.55%4.88B
Total adjustment of non-cash items 10.56%7.62B-8.44%6.9B1.05%7.53B5.93%7.45B-8.60%7.04B4.82%7.7B16.24%7.35B-23.08%6.32B33.84%8.22B21.30%6.14B
-Depreciation and amortization -1.12%7.15B-5.19%7.23B1.02%7.63B-3.91%7.55B10.79%7.86B7.40%7.09B2.96%6.6B-7.58%6.41B11.47%6.94B10.00%6.23B
-Reversal of impairment losses recognized in profit and loss -----------429M-----89.41%50M--472M----------328M----
-Assets reserve and write-off --------------------------------121.57%22M-1,600.00%-102M
-Share of associates 88.24%-4M-30.77%-34M-165.00%-26M233.33%40M500.00%12M75.00%-3M-133.33%-12M-66.67%36M881.82%108M-80.36%11M
-Disposal profit 97.67%170M-79.76%86M316.67%425M-24.44%102M56.98%135M-4.44%86M236.36%90M-160.55%-66M3.81%109M90.91%105M
-Pension and employee benefit expenses --------------------------------156.89%289M-69.33%-508M
-Other non-cash items 179.12%307M-487.88%-388M72.38%-66M76.52%-239M-2,096.08%-1.02B-92.31%51M1,120.00%663M-115.51%-65M3.20%419M200.25%406M
Changes in working capital 165.01%758M-37.66%-1.17B58.01%-847M-191.47%-2.02B602.23%2.21B107.33%314M-129.81%-4.29B3.82%-1.87B-2,593.06%-1.94B92.81%-72M
-Change in receivables 359.89%486M-119.08%-187M158.89%980M-173.53%-1.66B91.78%2.26B157.53%1.18B-168.10%-2.05B46.01%-765M-77.13%-1.42B15.34%-800M
-Change in inventory 170.19%817M56.47%-1.16B-662.95%-2.67B187.80%475M-425.24%-541M89.00%-103M-14.85%-936M25.84%-815M-108.54%-1.1B7.87%-527M
-Change in payables -1,788.24%-321M-102.74%-17M176.17%620M-1,000.00%-814M89.84%-74M33.52%-728M-2,333.33%-1.1B-106.23%-45M-20.13%722M63.18%904M
-Change in accrued expense ---------------------------------141.31%-145M1,023.68%351M
-Provision for loans, leases and other losses -192.48%-209M-15.36%226M260.81%267M-88.24%74M552.52%629M-78.21%-139M58.06%-78M---186M--------
-Changes in other current assets 37.50%-15M40.00%-24M54.55%-40M-22.22%-88M-169.23%-72M182.54%104M-133.33%-126M---54M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.03%-119M5.19%-128M2.17%-135M-6.15%-138M-2.36%-130M-11.40%-127M-34.12%-114M26.72%-85M35.20%-116M22.17%-179M
Interest received (cash flow from operating activities) 33.99%205M39.09%153M14.58%110M-18.64%96M4.42%118M-2.59%113M0.87%116M-5.74%115M19.61%122M3.03%102M
Tax refund paid -1.70%-959M-17.73%-943M-84.14%-801M63.01%-435M33.37%-1.18B7.20%-1.77B8.03%-1.9B-52.28%-2.07B32.34%-1.36B-147.17%-2.01B
Other operating cash inflow (outflow) -2M000.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M00
Operating cash flow 82.95%10.74B-17.32%5.87B25.91%7.1B-42.43%5.64B-6.87%9.8B31.28%10.52B-7.29%8.01B-17.50%8.64B18.24%10.47B16.48%8.86B
Investing cash flow
Net PPE purchase and sale -6.52%-5.93B-23.64%-5.57B11.16%-4.51B23.62%-5.07B23.32%-6.64B0.77%-8.66B-28.95%-8.73B17.30%-6.77B14.11%-8.18B-45.24%-9.53B
Net investment product transactions 33.93%-111M-186.15%-168M14.04%195M203.64%171M-22.22%-165M4.26%-135M-883.33%-141M-87.05%18M4,733.33%139M-200.00%-3M
Advance cash and loans provided to other parties 15.38%-11M-225.00%-13M95.12%-4M32.23%-82M-1,916.67%-121M-100.00%-6M72.73%-3M94.91%-11M-1,561.54%-216M-30.00%-13M
Repayment of advance payments to other parties and cash income from loans -27.27%8M-87.21%11M1,620.00%86M25.00%5M33.33%4M-87.50%3M100.00%24M-7.69%12M-81.43%13M400.00%70M
Net changes in other investments -67.96%-173M79.28%-103M-220.65%-497M73.00%-155M20.61%-574M-18.52%-723M8.82%-610M-169.76%-669M-146.70%-248M162.25%531M
Investing cash flow -6.45%-6.22B-23.66%-5.84B7.93%-4.73B31.53%-5.13B21.26%-7.5B-0.68%-9.52B-27.49%-9.46B12.68%-7.42B5.00%-8.49B-20.68%-8.94B
Financing cash flow
Net issuance payments of debt 89.43%-314M-6.53%-2.97B-130.38%-2.79B631.87%9.18B17.50%-1.73B0.33%-2.09B-130.38%-2.1B828.03%6.91B78.87%-949M-184.53%-4.49B
Net common stock issuance 134.15%56M---164M--0--0--0-17.65%56M-74.53%68M26,600.00%267M-98.92%1M-53.50%93M
Increase or decrease of lease financing -48.65%-55M-23.33%-37M9.09%-30M36.54%-33M-33.33%-52M20.41%-39M16.95%-49M9.23%-59M-1.56%-65M7.25%-64M
Cash dividends paid 0.17%-576M17.10%-577M-40.89%-696M43.22%-494M24.94%-870M12.86%-1.16B-15.85%-1.33B-11.24%-1.15B-24.19%-1.03B-8.34%-831M
Cash dividends for minorities 57.25%-118M-27.78%-276M-87.83%-216M46.26%-115M-32.10%-214M-5.88%-162M-920.00%-153M-66.67%-15M-50.00%-9M-100.00%-6M
Net other fund-raising expenses ---1M----0.00%-1M0.00%-1M---1M--------0.00%-3M-200.00%-3M50.00%-1M
Financing cash flow 74.96%-1.01B-7.85%-4.03B-143.72%-3.73B398.18%8.54B15.69%-2.86B4.69%-3.4B-159.87%-3.56B389.30%5.95B61.20%-2.06B-213.44%-5.3B
Net cash flow
Beginning cash position -18.02%16.08B-4.21%19.62B75.91%20.48B-4.57%11.64B-17.55%12.2B-24.88%14.8B56.66%19.69B-1.10%12.57B-28.80%12.71B40.59%17.85B
Current changes in cash 187.82%3.51B-194.62%-4B-115.00%-1.36B1,706.39%9.04B76.52%-563M52.11%-2.4B-169.77%-5.01B9,542.11%7.18B98.59%-76M-210.53%-5.38B
Effect of exchange rate changes -1.73%455M-6.46%463M340.29%495M-4,220.00%-206M102.53%5M-285.05%-198M301.89%107M76.34%-53M-192.18%-224M-13.83%243M
Cash adjustments other than cash changes --------0.00%-1M---1M----------1M----16,100.00%160M-150.00%-1M
End cash Position 24.66%20.05B-18.02%16.08B-4.21%19.62B75.91%20.48B-4.57%11.64B-17.55%12.2B-24.88%14.8B56.66%19.69B-1.10%12.57B-28.80%12.71B
Free cash flow 2,211.50%4.62B-91.96%200M345.08%2.49B-82.01%559M109.86%3.11B291.10%1.48B-144.24%-775M-19.60%1.75B381.16%2.18B-184.15%-775M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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