JP Stock MarketDetailed Quotes

7239 Tachi-S

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  • 1744
  • +6+0.35%
20min DelayMarket Closed Dec 30 15:30 JST
61.46BMarket Cap11.02P/E (Static)

Tachi-S 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
285.47%19.63B
580.83%5.09B
52.32%-1.06B
-9,995.45%-2.22B
-100.63%-22M
-74.49%3.47B
-7.80%13.59B
-11.22%14.74B
496.12%16.61B
-44.34%2.79B
Net profit before non-cash adjustment
-2.24%7.65B
1,113.34%7.82B
94.11%-772M
-902.33%-13.11B
-76.78%1.63B
-54.96%7.04B
25.91%15.62B
81.88%12.41B
69.68%6.82B
-14.27%4.02B
Total adjustment of non-cash items
1,003.31%9.81B
-213.84%-1.09B
-89.54%954M
4,753.19%9.12B
-95.18%188M
220.79%3.9B
5,695.24%1.22B
-99.54%21M
-0.37%4.52B
694.23%4.53B
-Depreciation and amortization
0.28%5.75B
1.61%5.73B
-16.03%5.64B
-0.83%6.72B
13.91%6.77B
4.41%5.95B
8.50%5.7B
0.81%5.25B
18.42%5.21B
24.62%4.4B
-Reversal of impairment losses recognized in profit and loss
--317M
--0
-78.34%684M
--3.16B
----
-1.89%259M
--264M
----
29.27%817M
--632M
-Share of associates
-15.15%-1.08B
30.02%-937M
-31.53%-1.34B
12.39%-1.02B
33.30%-1.16B
19.28%-1.74B
25.94%-2.16B
-1.82%-2.91B
-4.68%-2.86B
-0.26%-2.73B
-Disposal profit
99.83%-10M
-45.83%-5.97B
-2,656.88%-4.09B
128.88%160M
-105.95%-554M
-11.16%-269M
-240.85%-242M
-187.65%-71M
134.91%81M
-268.12%-232M
-Other non-cash items
5,587.06%4.83B
44.07%85M
-44.34%59M
102.18%106M
-1,573.54%-4.87B
87.58%-291M
-4.41%-2.34B
-276.28%-2.24B
-48.46%1.27B
245.04%2.47B
Changes in working capital
231.95%2.17B
-32.39%-1.64B
-170.47%-1.24B
195.40%1.76B
75.30%-1.85B
-130.25%-7.47B
-240.16%-3.25B
-56.01%2.32B
191.28%5.27B
-635.06%-5.77B
-Change in receivables
142.61%2.02B
-292.65%-4.74B
19.86%2.46B
-73.19%2.05B
522.50%7.66B
-129.33%-1.81B
201.31%6.18B
-202.33%-6.1B
-185.43%-2.02B
34.78%-707M
-Change in inventory
-1,430.77%-199M
99.56%-13M
-380.84%-2.95B
-52.10%1.05B
259.50%2.19B
14.35%-1.37B
-353.64%-1.6B
-34.51%632M
136.97%965M
-21,850.00%-2.61B
-Change in payables
-129.19%-930M
1,007.69%3.19B
81.12%-351M
84.42%-1.86B
-178.70%-11.93B
45.16%-4.28B
-202.13%-7.81B
21.07%7.64B
356.21%6.31B
-212.67%-2.46B
-Provision for loans, leases and other losses
1,847.95%1.28B
82.02%-73M
-178.53%-406M
120.00%517M
3,457.14%235M
61.11%-7M
-112.68%-18M
2,740.00%142M
-61.54%5M
135.14%13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101.58%-1.02B
-89.18%-507M
-27.62%-268M
35.98%-210M
-893.94%-328M
-175.00%-33M
80.95%-12M
52.63%-63M
-46.15%-133M
9.00%-91M
Interest received (cash flow from operating activities)
16.05%1.53B
-42.50%1.32B
38.69%2.29B
-38.72%1.65B
-0.22%2.69B
-5.04%2.7B
49.08%2.84B
-13.84%1.91B
-17.53%2.21B
69.58%2.68B
Tax refund paid
21.99%-1.69B
-64.38%-2.16B
-12.98%-1.31B
45.70%-1.16B
57.66%-2.14B
-45.12%-5.06B
-9.14%-3.49B
25.30%-3.19B
-29.38%-4.28B
-54.66%-3.31B
Other operating cash inflow (outflow)
0
0
0
0
-1M
0
-100.00%-2M
-1M
0
-1M
Operating cash flow
393.24%18.45B
1,156.50%3.74B
81.80%-354M
-1,082.32%-1.95B
-81.55%198M
-91.70%1.07B
-3.41%12.93B
-7.07%13.39B
596.14%14.41B
-52.40%2.07B
Investing cash flow
Net PPE purchase and sale
-200.06%-3.47B
674.11%3.47B
109.21%448M
26.44%-4.86B
-78.22%-6.61B
18.03%-3.71B
-14.18%-4.53B
-3.26%-3.96B
28.03%-3.84B
37.15%-5.33B
Net business purchase and sale
-151.16%-66M
--129M
--0
----
-6,360.00%-969M
-100.26%-15M
484.73%5.79B
-664.47%-1.51B
-107.93%-197M
257.31%2.48B
Net investment product transactions
-39.09%2B
248.57%3.28B
275.56%941M
-149.22%-536M
258.06%1.09B
75.40%-689M
-1,382.01%-2.8B
76.78%-189M
-2,100.00%-814M
72.79%-37M
Net changes in other investments
-158.29%-545M
-134.20%-211M
166.63%617M
24.96%-926M
-14.05%-1.23B
-89.16%-1.08B
30.50%-572M
-68.99%-823M
-224.67%-487M
86.40%-150M
Investing cash flow
-131.25%-2.08B
232.30%6.67B
131.71%2.01B
18.12%-6.33B
-40.57%-7.73B
-161.09%-5.5B
67.53%-2.11B
-21.45%-6.48B
-75.73%-5.34B
73.14%-3.04B
Financing cash flow
Net issuance payments of debt
-69.29%-8.84B
-318.19%-5.22B
-67.40%2.39B
87.50%7.34B
3,133.33%3.91B
73.13%-129M
-77.78%-480M
44.56%-270M
-267.35%-487M
-93.76%291M
Net common stock issuance
58.33%57M
3,500.00%36M
-97.87%1M
122.71%47M
87.07%-207M
---1.6B
--0
--0
--0
---1.44B
Cash dividends paid
-21.21%-2.87B
-80.03%-2.37B
-194.63%-1.32B
50.33%-447M
-10.16%-900M
-14.91%-817M
-18.70%-711M
-5.64%-599M
8.40%-567M
-21.61%-619M
Cash dividends for minorities
48.36%-614M
-38.26%-1.19B
11.79%-860M
50.08%-975M
-14.55%-1.95B
-12.17%-1.71B
-7.12%-1.52B
-23.28%-1.42B
-12.51%-1.15B
19.83%-1.02B
Net other fund-raising expenses
12.52%-1.1B
-22.76%-1.26B
-23.26%-1.03B
-13.32%-834M
-908.22%-736M
89.26%-73M
-82.31%-680M
16.55%-373M
67.37%-447M
-256.77%-1.37B
Financing cash flow
-33.63%-13.37B
-1,132.14%-10.01B
-115.83%-812M
4,282.91%5.13B
102.71%117M
-27.54%-4.33B
-27.43%-3.39B
-0.34%-2.66B
36.22%-2.65B
-266.72%-4.16B
Net cash flow
Beginning cash position
11.93%32.86B
7.96%29.36B
-9.13%27.2B
-20.67%29.93B
-18.49%37.73B
16.62%46.28B
5.56%39.69B
18.67%37.6B
-2.68%31.68B
-4.13%32.56B
Current changes in cash
646.63%2.99B
-52.26%401M
126.73%840M
57.59%-3.14B
15.28%-7.41B
-217.61%-8.75B
75.09%7.44B
-33.84%4.25B
225.29%6.42B
-14.86%-5.13B
Effect of exchange rate changes
5.45%3.27B
134.39%3.1B
222.68%1.32B
205.94%410M
-303.68%-387M
122.59%190M
61.03%-841M
-328.17%-2.16B
-116.33%-504M
13.66%3.09B
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
--1M
----
----
0.00%-1M
-100.09%-1M
237.39%1.16B
End cash Position
19.06%39.13B
11.93%32.86B
7.96%29.36B
-9.13%27.2B
-20.67%29.93B
-18.49%37.73B
16.62%46.28B
5.56%39.69B
18.67%37.6B
-2.68%31.68B
Free cash flow
6,092.47%14.8B
105.50%239M
36.73%-4.35B
-6.18%-6.87B
-79.98%-6.47B
-144.07%-3.6B
-12.63%8.16B
-10.77%9.34B
389.46%10.47B
14.92%-3.62B
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 285.47%19.63B580.83%5.09B52.32%-1.06B-9,995.45%-2.22B-100.63%-22M-74.49%3.47B-7.80%13.59B-11.22%14.74B496.12%16.61B-44.34%2.79B
Net profit before non-cash adjustment -2.24%7.65B1,113.34%7.82B94.11%-772M-902.33%-13.11B-76.78%1.63B-54.96%7.04B25.91%15.62B81.88%12.41B69.68%6.82B-14.27%4.02B
Total adjustment of non-cash items 1,003.31%9.81B-213.84%-1.09B-89.54%954M4,753.19%9.12B-95.18%188M220.79%3.9B5,695.24%1.22B-99.54%21M-0.37%4.52B694.23%4.53B
-Depreciation and amortization 0.28%5.75B1.61%5.73B-16.03%5.64B-0.83%6.72B13.91%6.77B4.41%5.95B8.50%5.7B0.81%5.25B18.42%5.21B24.62%4.4B
-Reversal of impairment losses recognized in profit and loss --317M--0-78.34%684M--3.16B-----1.89%259M--264M----29.27%817M--632M
-Share of associates -15.15%-1.08B30.02%-937M-31.53%-1.34B12.39%-1.02B33.30%-1.16B19.28%-1.74B25.94%-2.16B-1.82%-2.91B-4.68%-2.86B-0.26%-2.73B
-Disposal profit 99.83%-10M-45.83%-5.97B-2,656.88%-4.09B128.88%160M-105.95%-554M-11.16%-269M-240.85%-242M-187.65%-71M134.91%81M-268.12%-232M
-Other non-cash items 5,587.06%4.83B44.07%85M-44.34%59M102.18%106M-1,573.54%-4.87B87.58%-291M-4.41%-2.34B-276.28%-2.24B-48.46%1.27B245.04%2.47B
Changes in working capital 231.95%2.17B-32.39%-1.64B-170.47%-1.24B195.40%1.76B75.30%-1.85B-130.25%-7.47B-240.16%-3.25B-56.01%2.32B191.28%5.27B-635.06%-5.77B
-Change in receivables 142.61%2.02B-292.65%-4.74B19.86%2.46B-73.19%2.05B522.50%7.66B-129.33%-1.81B201.31%6.18B-202.33%-6.1B-185.43%-2.02B34.78%-707M
-Change in inventory -1,430.77%-199M99.56%-13M-380.84%-2.95B-52.10%1.05B259.50%2.19B14.35%-1.37B-353.64%-1.6B-34.51%632M136.97%965M-21,850.00%-2.61B
-Change in payables -129.19%-930M1,007.69%3.19B81.12%-351M84.42%-1.86B-178.70%-11.93B45.16%-4.28B-202.13%-7.81B21.07%7.64B356.21%6.31B-212.67%-2.46B
-Provision for loans, leases and other losses 1,847.95%1.28B82.02%-73M-178.53%-406M120.00%517M3,457.14%235M61.11%-7M-112.68%-18M2,740.00%142M-61.54%5M135.14%13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101.58%-1.02B-89.18%-507M-27.62%-268M35.98%-210M-893.94%-328M-175.00%-33M80.95%-12M52.63%-63M-46.15%-133M9.00%-91M
Interest received (cash flow from operating activities) 16.05%1.53B-42.50%1.32B38.69%2.29B-38.72%1.65B-0.22%2.69B-5.04%2.7B49.08%2.84B-13.84%1.91B-17.53%2.21B69.58%2.68B
Tax refund paid 21.99%-1.69B-64.38%-2.16B-12.98%-1.31B45.70%-1.16B57.66%-2.14B-45.12%-5.06B-9.14%-3.49B25.30%-3.19B-29.38%-4.28B-54.66%-3.31B
Other operating cash inflow (outflow) 0000-1M0-100.00%-2M-1M0-1M
Operating cash flow 393.24%18.45B1,156.50%3.74B81.80%-354M-1,082.32%-1.95B-81.55%198M-91.70%1.07B-3.41%12.93B-7.07%13.39B596.14%14.41B-52.40%2.07B
Investing cash flow
Net PPE purchase and sale -200.06%-3.47B674.11%3.47B109.21%448M26.44%-4.86B-78.22%-6.61B18.03%-3.71B-14.18%-4.53B-3.26%-3.96B28.03%-3.84B37.15%-5.33B
Net business purchase and sale -151.16%-66M--129M--0-----6,360.00%-969M-100.26%-15M484.73%5.79B-664.47%-1.51B-107.93%-197M257.31%2.48B
Net investment product transactions -39.09%2B248.57%3.28B275.56%941M-149.22%-536M258.06%1.09B75.40%-689M-1,382.01%-2.8B76.78%-189M-2,100.00%-814M72.79%-37M
Net changes in other investments -158.29%-545M-134.20%-211M166.63%617M24.96%-926M-14.05%-1.23B-89.16%-1.08B30.50%-572M-68.99%-823M-224.67%-487M86.40%-150M
Investing cash flow -131.25%-2.08B232.30%6.67B131.71%2.01B18.12%-6.33B-40.57%-7.73B-161.09%-5.5B67.53%-2.11B-21.45%-6.48B-75.73%-5.34B73.14%-3.04B
Financing cash flow
Net issuance payments of debt -69.29%-8.84B-318.19%-5.22B-67.40%2.39B87.50%7.34B3,133.33%3.91B73.13%-129M-77.78%-480M44.56%-270M-267.35%-487M-93.76%291M
Net common stock issuance 58.33%57M3,500.00%36M-97.87%1M122.71%47M87.07%-207M---1.6B--0--0--0---1.44B
Cash dividends paid -21.21%-2.87B-80.03%-2.37B-194.63%-1.32B50.33%-447M-10.16%-900M-14.91%-817M-18.70%-711M-5.64%-599M8.40%-567M-21.61%-619M
Cash dividends for minorities 48.36%-614M-38.26%-1.19B11.79%-860M50.08%-975M-14.55%-1.95B-12.17%-1.71B-7.12%-1.52B-23.28%-1.42B-12.51%-1.15B19.83%-1.02B
Net other fund-raising expenses 12.52%-1.1B-22.76%-1.26B-23.26%-1.03B-13.32%-834M-908.22%-736M89.26%-73M-82.31%-680M16.55%-373M67.37%-447M-256.77%-1.37B
Financing cash flow -33.63%-13.37B-1,132.14%-10.01B-115.83%-812M4,282.91%5.13B102.71%117M-27.54%-4.33B-27.43%-3.39B-0.34%-2.66B36.22%-2.65B-266.72%-4.16B
Net cash flow
Beginning cash position 11.93%32.86B7.96%29.36B-9.13%27.2B-20.67%29.93B-18.49%37.73B16.62%46.28B5.56%39.69B18.67%37.6B-2.68%31.68B-4.13%32.56B
Current changes in cash 646.63%2.99B-52.26%401M126.73%840M57.59%-3.14B15.28%-7.41B-217.61%-8.75B75.09%7.44B-33.84%4.25B225.29%6.42B-14.86%-5.13B
Effect of exchange rate changes 5.45%3.27B134.39%3.1B222.68%1.32B205.94%410M-303.68%-387M122.59%190M61.03%-841M-328.17%-2.16B-116.33%-504M13.66%3.09B
Cash adjustments other than cash changes ----0.00%1M--1M------1M--------0.00%-1M-100.09%-1M237.39%1.16B
End cash Position 19.06%39.13B11.93%32.86B7.96%29.36B-9.13%27.2B-20.67%29.93B-18.49%37.73B16.62%46.28B5.56%39.69B18.67%37.6B-2.68%31.68B
Free cash flow 6,092.47%14.8B105.50%239M36.73%-4.35B-6.18%-6.87B-79.98%-6.47B-144.07%-3.6B-12.63%8.16B-10.77%9.34B389.46%10.47B14.92%-3.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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