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TAIHF TAIHO KOGYO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TAIHO KOGYO 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
---1M
----
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-3M
-200.00%-3M
50.00%-1M
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 other current assets 37.50%-15M40.00%-24M54.55%-40M-22.22%-88M-169.23%-72M182.54%104M-133.33%-126M---54M--------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities ---1M----0.00%-1M0.00%-1M---1M--------0.00%-3M-200.00%-3M50.00%-1M
Cash from discontinued financing activities
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
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
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