JP Stock MarketDetailed Quotes

9941 Taiyo Bussan Kaisha

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876
00.00%

20min DelayNot Open Dec 2 15:30 JST

1.69BMarket Cap14.73P/E (Static)

Taiyo Bussan Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

143.06%679.42M

-323.32%-1.58B

248.78%706.48M

-166.16%-474.86M

-54.40%717.79M

720.75%1.57B

-190.01%-253.57M

-88.37%281.7M

198.55%2.42B

-540.67%-2.46B

Net profit before non-cash adjustment

-13.77%131.74M

5.45%152.78M

137.30%144.88M

-894.32%-388.4M

-338.39%-39.06M

-95.14%16.39M

166.65%337.14M

-785.22%-505.87M

-52.20%73.83M

-47.15%154.46M

Total adjustment of non-cash items

-374.85%-165.61M

-76.17%60.26M

271.06%252.88M

-168.54%-147.83M

-35.25%215.68M

269.48%333.12M

162.10%90.16M

-338.43%-145.18M

-77.52%60.89M

224.62%270.85M

-Depreciation and amortization

-8.77%7.54M

-39.46%8.27M

7.07%13.66M

-18.52%12.75M

10.75%15.65M

-4.39%14.13M

-15.56%14.78M

-28.86%17.51M

11.09%24.61M

-13.94%22.15M

-Reversal of impairment losses recognized in profit and loss

--0

--23.4M

----

--5.99M

----

-Assets reserve and write-off

----

107.79%15.05M

-341.03%-193.13M

-170.49%-43.79M

-Disposal profit

--0

104.07%372K

15.48%-9.13M

-2,441.41%-10.8M

---425K

--0

-5,822.20%-24.28M

61.36%-410K

88.16%-1.06M

-Net exchange gains and losses

---2.04M

--0

-162.33%-369K

220.00%592K

140.31%185K

61.04%-459K

-112.17%-1.18M

1,015.09%9.68M

129.45%868K

-1,102.38%-2.95M

-Other non-cash items

-706.38%-171.12M

-88.65%28.22M

259.06%248.73M

-178.08%-156.37M

-37.31%200.27M

317.28%319.45M

146.93%76.56M

-171.25%-163.13M

-22.78%228.96M

6,899.50%296.5M

Changes in working capital

139.83%713.29M

-680.08%-1.79B

403.01%308.72M

-88.66%61.37M

-55.81%541.17M

279.85%1.22B

-173.00%-680.87M

-59.21%932.75M

179.33%2.29B

-1,685.30%-2.88B

-Change in receivables

120.58%290.78M

-87.94%-1.41B

-382.98%-751.9M

-81.80%265.71M

181.69%1.46B

140.85%518.36M

-219.01%-1.27B

-29.08%1.07B

201.32%1.5B

-146.78%-1.48B

-Change in inventory

252.37%1.23B

-174.70%-804.22M

68.94%1.08B

209.78%637.29M

-57.81%205.72M

496.21%487.58M

-154.22%-123.06M

-61.21%226.98M

133.88%585.12M

-475.75%-1.73B

-Change in prepaid assets

-4,243.44%-509.66M

30.67%-11.73M

90.43%-16.93M

-7,022.03%-176.93M

--2.56M

----

-Change in payables

-162.52%-287.94M

7,550.98%460.55M

99.05%-6.18M

40.83%-653.36M

-283.01%-1.1B

-14.77%603.32M

277.79%707.92M

-171.17%-398.17M

393.51%559.44M

-175.98%-190.6M

-Change in accrued expense

----

-331.22%-208.41M

155.06%90.14M

-50.76%-163.7M

-137.33%-108.58M

3,676.09%290.87M

-Provision for loans, leases and other losses

76.34%-5.27M

-414.12%-22.29M

162.62%7.1M

50.93%-11.33M

-297.71%-23.09M

116.02%11.68M

---72.89M

----

-Changes in other current assets

----

-1,246.76%-188.01M

-106.93%-13.96M

179.63%201.37M

-210.79%-252.9M

251.68%228.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.53%-50.67M

9.60%-53.07M

12.79%-58.71M

25.95%-67.32M

-9.94%-90.92M

-16.95%-82.69M

26.25%-70.71M

7.33%-95.88M

9.34%-103.46M

20.91%-114.11M

Interest received (cash flow from operating activities)

-55.93%26K

-65.70%59K

34.38%172K

2.40%128K

-65.75%125K

-70.52%365K

-87.42%1.24M

118.03%9.84M

152.23%4.52M

-51.60%1.79M

Tax refund paid

43.79%-26M

-19,216.12%-46.26M

104.78%242K

-153.95%-5.07M

118.15%9.39M

-1,652.51%-51.77M

20.78%-2.95M

-130.96%-3.73M

125.11%12.05M

-1,323.26%-47.98M

Other operating cash inflow (outflow)

0.00%1K

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

135.94%602.77M

-358.72%-1.68B

218.47%648.19M

-185.97%-547.12M

-55.80%636.4M

541.70%1.44B

-269.85%-326M

-91.78%191.94M

189.19%2.33B

-732.83%-2.62B

Investing cash flow

Net PPE purchase and sale

-122.55%-669K

-69.53%2.97M

167.90%9.74M

-288.83%-14.34M

272.03%7.6M

-512.34%-4.42M

-314.37%-721K

98.24%-174K

21.81%-9.88M

---12.63M

Net intangibles purchase and sale

----

36.73%-4.92M

4.64%-7.78M

---8.15M

----

Net business purchase and sale

---70.21M

--0

----

Net investment product transactions

-83.16%6.05M

1,738.20%35.9M

-83.70%1.95M

-43.55%11.99M

239.37%21.23M

35.35%6.26M

-93.72%4.62M

-25.93%73.65M

100.61%99.44M

-59.98%49.57M

Dividends received (cash flow from investment activities)

----

-76.88%1.85M

--8M

----

Net changes in other investments

85.26%-6.58M

-694.43%-44.64M

70.86%-5.62M

9.98%-19.29M

-255.73%-21.42M

26.75%-6.02M

-0.87%-8.22M

25.94%-8.15M

-43.37%-11M

3.73%-7.68M

Investing cash flow

-1,137.27%-71.42M

-195.06%-5.77M

128.06%6.07M

-392.30%-21.64M

202.11%7.4M

-77.03%-7.25M

-107.16%-4.1M

-27.22%57.17M

168.47%78.56M

-75.71%29.26M

Financing cash flow

Net issuance payments of debt

11.07%-180.37M

47.04%-202.83M

52.54%-382.98M

17.73%-806.86M

-131.06%-980.8M

-132.05%-424.48M

49.77%-182.93M

-18.67%-364.16M

0.00%-306.86M

-115.03%-306.86M

Net common stock issuance

--0

125.56%315.59M

--139.91M

----

--148.42M

----

Net other fund-raising expenses

----

843,400.00%8.44M

--1K

----

-11,700.00%-116K

0.00%1K

101.85%1K

30.77%-54K

-7,900.00%-78K

Financing cash flow

-248.83%-180.37M

149.86%121.19M

69.88%-243.07M

17.73%-806.86M

-131.00%-980.8M

-132.11%-424.6M

15.21%-182.93M

29.71%-215.74M

0.01%-306.92M

-188.69%-306.94M

Net cash flow

Beginning cash position

-82.99%320.13M

27.99%1.88B

-48.35%1.47B

-10.59%2.85B

46.37%3.18B

-19.05%2.18B

0.89%2.69B

377.15%2.66B

-83.82%558.14M

14.14%3.45B

Current changes in cash

122.48%350.98M

-479.77%-1.56B

129.89%411.19M

-308.19%-1.38B

-133.43%-337M

296.50%1.01B

-1,637.59%-513.02M

-98.42%33.37M

172.75%2.11B

-776.79%-2.89B

Effect of exchange rate changes

--2.04M

--0

162.33%369K

-220.00%-592K

-140.31%-185K

-61.04%459K

112.17%1.18M

-1,015.09%-9.68M

-129.45%-868K

1,102.38%2.95M

Cash adjustments other than cash changes

--1K

----

---1K

----

150.00%1K

---2K

----

End cash Position

110.28%673.15M

-82.99%320.13M

27.99%1.88B

-48.35%1.47B

-10.59%2.85B

46.37%3.18B

-19.05%2.18B

0.89%2.69B

377.15%2.66B

-83.82%558.14M

Free cash flow

135.90%602.1M

-365.42%-1.68B

212.54%631.89M

-189.26%-561.47M

-56.01%629.06M

527.52%1.43B

-282.18%-334.49M

-92.09%183.61M

188.23%2.32B

-736.33%-2.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	143.06%679.42M	-323.32%-1.58B	248.78%706.48M	-166.16%-474.86M	-54.40%717.79M	720.75%1.57B	-190.01%-253.57M	-88.37%281.7M	198.55%2.42B	-540.67%-2.46B
Net profit before non-cash adjustment	-13.77%131.74M	5.45%152.78M	137.30%144.88M	-894.32%-388.4M	-338.39%-39.06M	-95.14%16.39M	166.65%337.14M	-785.22%-505.87M	-52.20%73.83M	-47.15%154.46M
Total adjustment of non-cash items	-374.85%-165.61M	-76.17%60.26M	271.06%252.88M	-168.54%-147.83M	-35.25%215.68M	269.48%333.12M	162.10%90.16M	-338.43%-145.18M	-77.52%60.89M	224.62%270.85M
-Depreciation and amortization	-8.77%7.54M	-39.46%8.27M	7.07%13.66M	-18.52%12.75M	10.75%15.65M	-4.39%14.13M	-15.56%14.78M	-28.86%17.51M	11.09%24.61M	-13.94%22.15M
-Reversal of impairment losses recognized in profit and loss	--0	--23.4M	----	--5.99M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	107.79%15.05M	-341.03%-193.13M	-170.49%-43.79M
-Disposal profit	--0	104.07%372K	15.48%-9.13M	-2,441.41%-10.8M	---425K	--0	--0	-5,822.20%-24.28M	61.36%-410K	88.16%-1.06M
-Net exchange gains and losses	---2.04M	--0	-162.33%-369K	220.00%592K	140.31%185K	61.04%-459K	-112.17%-1.18M	1,015.09%9.68M	129.45%868K	-1,102.38%-2.95M
-Other non-cash items	-706.38%-171.12M	-88.65%28.22M	259.06%248.73M	-178.08%-156.37M	-37.31%200.27M	317.28%319.45M	146.93%76.56M	-171.25%-163.13M	-22.78%228.96M	6,899.50%296.5M
Changes in working capital	139.83%713.29M	-680.08%-1.79B	403.01%308.72M	-88.66%61.37M	-55.81%541.17M	279.85%1.22B	-173.00%-680.87M	-59.21%932.75M	179.33%2.29B	-1,685.30%-2.88B
-Change in receivables	120.58%290.78M	-87.94%-1.41B	-382.98%-751.9M	-81.80%265.71M	181.69%1.46B	140.85%518.36M	-219.01%-1.27B	-29.08%1.07B	201.32%1.5B	-146.78%-1.48B
-Change in inventory	252.37%1.23B	-174.70%-804.22M	68.94%1.08B	209.78%637.29M	-57.81%205.72M	496.21%487.58M	-154.22%-123.06M	-61.21%226.98M	133.88%585.12M	-475.75%-1.73B
-Change in prepaid assets	-4,243.44%-509.66M	30.67%-11.73M	90.43%-16.93M	-7,022.03%-176.93M	--2.56M	----	----	----	----	----
-Change in payables	-162.52%-287.94M	7,550.98%460.55M	99.05%-6.18M	40.83%-653.36M	-283.01%-1.1B	-14.77%603.32M	277.79%707.92M	-171.17%-398.17M	393.51%559.44M	-175.98%-190.6M
-Change in accrued expense	----	----	----	----	----	-331.22%-208.41M	155.06%90.14M	-50.76%-163.7M	-137.33%-108.58M	3,676.09%290.87M
-Provision for loans, leases and other losses	76.34%-5.27M	-414.12%-22.29M	162.62%7.1M	50.93%-11.33M	-297.71%-23.09M	116.02%11.68M	---72.89M	----	----	----
-Changes in other current assets	----	----	----	----	----	-1,246.76%-188.01M	-106.93%-13.96M	179.63%201.37M	-210.79%-252.9M	251.68%228.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.53%-50.67M	9.60%-53.07M	12.79%-58.71M	25.95%-67.32M	-9.94%-90.92M	-16.95%-82.69M	26.25%-70.71M	7.33%-95.88M	9.34%-103.46M	20.91%-114.11M
Interest received (cash flow from operating activities)	-55.93%26K	-65.70%59K	34.38%172K	2.40%128K	-65.75%125K	-70.52%365K	-87.42%1.24M	118.03%9.84M	152.23%4.52M	-51.60%1.79M
Tax refund paid	43.79%-26M	-19,216.12%-46.26M	104.78%242K	-153.95%-5.07M	118.15%9.39M	-1,652.51%-51.77M	20.78%-2.95M	-130.96%-3.73M	125.11%12.05M	-1,323.26%-47.98M
Other operating cash inflow (outflow)	0.00%1K	0.00%1K	200.00%1K	-1K	0	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	135.94%602.77M	-358.72%-1.68B	218.47%648.19M	-185.97%-547.12M	-55.80%636.4M	541.70%1.44B	-269.85%-326M	-91.78%191.94M	189.19%2.33B	-732.83%-2.62B
Investing cash flow
Net PPE purchase and sale	-122.55%-669K	-69.53%2.97M	167.90%9.74M	-288.83%-14.34M	272.03%7.6M	-512.34%-4.42M	-314.37%-721K	98.24%-174K	21.81%-9.88M	---12.63M
Net intangibles purchase and sale	----	----	----	----	----	36.73%-4.92M	4.64%-7.78M	---8.15M	----	----
Net business purchase and sale	---70.21M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-83.16%6.05M	1,738.20%35.9M	-83.70%1.95M	-43.55%11.99M	239.37%21.23M	35.35%6.26M	-93.72%4.62M	-25.93%73.65M	100.61%99.44M	-59.98%49.57M
Dividends received (cash flow from investment activities)	----	----	----	----	----	-76.88%1.85M	--8M	----	----	----
Net changes in other investments	85.26%-6.58M	-694.43%-44.64M	70.86%-5.62M	9.98%-19.29M	-255.73%-21.42M	26.75%-6.02M	-0.87%-8.22M	25.94%-8.15M	-43.37%-11M	3.73%-7.68M
Investing cash flow	-1,137.27%-71.42M	-195.06%-5.77M	128.06%6.07M	-392.30%-21.64M	202.11%7.4M	-77.03%-7.25M	-107.16%-4.1M	-27.22%57.17M	168.47%78.56M	-75.71%29.26M
Financing cash flow
Net issuance payments of debt	11.07%-180.37M	47.04%-202.83M	52.54%-382.98M	17.73%-806.86M	-131.06%-980.8M	-132.05%-424.48M	49.77%-182.93M	-18.67%-364.16M	0.00%-306.86M	-115.03%-306.86M
Net common stock issuance	--0	125.56%315.59M	--139.91M	----	----	----	----	--148.42M	----	----
Net other fund-raising expenses	----	843,400.00%8.44M	--1K	----	----	-11,700.00%-116K	0.00%1K	101.85%1K	30.77%-54K	-7,900.00%-78K
Financing cash flow	-248.83%-180.37M	149.86%121.19M	69.88%-243.07M	17.73%-806.86M	-131.00%-980.8M	-132.11%-424.6M	15.21%-182.93M	29.71%-215.74M	0.01%-306.92M	-188.69%-306.94M
Net cash flow
Beginning cash position	-82.99%320.13M	27.99%1.88B	-48.35%1.47B	-10.59%2.85B	46.37%3.18B	-19.05%2.18B	0.89%2.69B	377.15%2.66B	-83.82%558.14M	14.14%3.45B
Current changes in cash	122.48%350.98M	-479.77%-1.56B	129.89%411.19M	-308.19%-1.38B	-133.43%-337M	296.50%1.01B	-1,637.59%-513.02M	-98.42%33.37M	172.75%2.11B	-776.79%-2.89B
Effect of exchange rate changes	--2.04M	--0	162.33%369K	-220.00%-592K	-140.31%-185K	-61.04%459K	112.17%1.18M	-1,015.09%-9.68M	-129.45%-868K	1,102.38%2.95M
Cash adjustments other than cash changes	--1K	----	----	---1K	----	150.00%1K	---2K	----	----	----
End cash Position	110.28%673.15M	-82.99%320.13M	27.99%1.88B	-48.35%1.47B	-10.59%2.85B	46.37%3.18B	-19.05%2.18B	0.89%2.69B	377.15%2.66B	-83.82%558.14M
Free cash flow	135.90%602.1M	-365.42%-1.68B	212.54%631.89M	-189.26%-561.47M	-56.01%629.06M	527.52%1.43B	-282.18%-334.49M	-92.09%183.61M	188.23%2.32B	-736.33%-2.63B
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

No Data